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--Market Cap
--P/E TTM
You can access the annual and quarterly cash flow statements of undefined to evaluate its financial soundness and stability.
Quarterly
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FY2023Q3
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FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q1
FY2015Q4
FY2015Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
188.06%8.14M
-48.22%2.82M
116.31%5.06M
-187.42%-2.10M
3.22%2.82M
145.76%5.46M
-31.01%2.34M
-9.87%2.40M
1140.58%2.74M
14.38%2.22M
603.25%3.39M
31.65%2.67M
118.58%220.60K
217.38%1.94M
196.84%482.62K
-58.49%2.03M
49.81%-1.19M
154.93%611.56K
-85.59%162.59K
98.04%4.88M
-229.21%-2.37M
-137.41%-1.11M
175.30%1.13M
2101.12%2.47M
-10.10%1.83M
527.69%2.98M
-108.70%-1.50M
-73.77%112.00K
-43.62%2.04M
---695.83K
85.93%-717.99K
-84.72%427.05K
89.47%3.61M
---5.10M
--2.79M
--1.91M
Net income from continuing operations
366.88%2.05M
-224.79%-731.88K
41.85%2.24M
-7.04%2.86M
-222.11%-768.96K
114.20%586.49K
1085.73%1.58M
54.35%3.08M
48.43%629.74K
-833.79%-4.13M
-113.78%-160.14K
-53.83%1.99M
5.02%424.26K
-28.04%562.67K
158.88%1.16M
20.72%4.32M
3003.05%403.99K
76.88%781.97K
-783.40%-1.97M
463.75%3.58M
96.95%-13.92K
311.99%442.09K
-57.27%288.75K
43.34%634.57K
-30.83%-456.31K
11.31%-208.54K
-20.40%675.83K
-63.86%442.71K
-150.19%-348.78K
---235.12K
80.65%849.04K
93.62%1.22M
-5.20%694.97K
--470.00K
--632.61K
--733.11K
Operating gains losses
9.47%204.05K
16.90%212.48K
15.10%199.69K
61.91%222.16K
-13.24%186.40K
0.25%181.77K
8.64%173.49K
-38.38%137.21K
30.46%214.84K
12.39%181.32K
0.01%159.69K
26.10%222.69K
-2.99%164.67K
-5.83%161.34K
-4.43%159.68K
-2.21%176.59K
-20.12%169.74K
-15.31%171.33K
-16.09%167.08K
-15.62%180.59K
1.86%212.50K
12.65%202.29K
51.69%199.13K
10.41%214.02K
3.99%208.61K
-15.13%179.58K
-39.38%131.27K
-12.10%193.84K
-5.26%200.62K
--211.61K
20.02%216.55K
132.79%220.53K
55.24%211.76K
--180.43K
--94.73K
--136.41K
Deferred tax
54.06%-156.85K
44.40%-38.97K
-27.09%194.83K
-40.45%233.40K
-5.01%-341.42K
92.68%-70.09K
214.19%267.23K
100.09%391.90K
-562.63%-325.12K
-26535.79%-957.82K
-186.18%-234.03K
-79.03%195.86K
82.37%-49.06K
-100.57%-3.60K
134.96%271.55K
759.07%933.81K
-492.31%-278.28K
1928.33%631.05K
-306.63%-776.67K
-142.17%-141.69K
-218.86%-46.98K
163.14%31.11K
2997.48%375.88K
815.57%336.02K
176.20%39.53K
65.66%-49.28K
-96.36%12.13K
-16.27%36.70K
-168.51%-51.87K
---143.51K
25.28%333.77K
-81.70%43.83K
-0.21%75.72K
--266.42K
--239.47K
--75.88K
Other non-cash items
-233.71%-7.65K
-38.97%13.49K
-163.28%-18.87K
-123.04%-4.33K
-86.08%5.72K
-58.02%22.11K
-52.34%29.82K
-73.90%18.77K
-37.80%41.09K
-30.43%52.66K
-7.99%62.57K
104.72%71.94K
-11.33%66.05K
39.08%75.69K
47.19%68.00K
-1892.96%-1.52M
25.31%74.50K
-2.15%54.42K
-19.83%46.20K
49.06%84.99K
-25.95%59.45K
-21.92%55.62K
-34.15%57.63K
-45.90%57.02K
-14.13%80.29K
-5.96%71.23K
47.03%87.51K
39.92%105.39K
-66.08%93.50K
--75.74K
4.24%59.52K
3766200.00%75.32K
86.95%275.65K
--57.10K
---2.00
--147.44K
Change in working capital
152.93%6.89M
-38.30%3.35M
422.13%3.73M
-2286.56%-4.31M
177.61%2.73M
48.55%5.43M
-69.51%713.45K
-87.71%196.90K
315.12%981.79K
75.43%3.65M
1089.78%2.34M
398.36%1.60M
38.94%-456.40K
83.29%2.08M
76.53%-236.39K
-85.07%321.53K
70.62%-747.43K
179.68%1.14M
-152.96%-1.01M
116.01%2.15M
-236.17%-2.54M
-151.83%-1.43M
245.94%1.90M
2315.11%997.20K
-12.75%1.87M
515.65%2.75M
24.77%-1.30M
95.98%-45.02K
-12.53%2.14M
---661.87K
70.90%-1.73M
-160.58%-1.12M
191.14%2.45M
---5.95M
--1.85M
--840.75K
-Change in payables and accrued expense
-3.79%952.32K
6.29%960.56K
14.90%-1.66M
66.21%1.43M
72.81%989.85K
93.87%903.69K
-53.89%-1.95M
-28.18%858.31K
49.66%572.80K
-44.64%466.12K
-181.04%-1.27M
215.65%1.20M
1708.17%382.74K
459.87%841.99K
63.93%-450.76K
-64.19%378.63K
75.98%-23.80K
-78.16%150.39K
36.43%-1.25M
30.46%1.06M
-112.61%-99.07K
-12.25%688.48K
-9.07%-1.97M
301.20%810.41K
-11.72%785.72K
13.02%784.57K
22.95%-1.80M
-68.41%202.00K
-3.71%890.05K
--694.22K
-63.63%-2.34M
27.27%639.40K
15.02%924.34K
---1.43M
--502.42K
--803.63K
-Change in other current assets
-99.98%-110.19K
145.94%30.16K
-9350.69%-47.09K
79.20%-3.10K
20.95%-55.10K
-438.91%-65.65K
100.76%509.00
-127.53%-14.92K
-21.49%-69.71K
-55.92%19.37K
-70.60%-67.15K
-7.55%54.17K
-47.41%-57.37K
187.18%43.94K
20.11%-39.36K
1299.14%58.60K
-69.18%-38.92K
-71.60%15.30K
-48.17%-49.27K
-63.69%4.19K
-374.69%-23.00K
51.48%53.88K
-103.38%-33.25K
-59.53%11.53K
112.17%8.38K
128.81%35.57K
-3443.15%-16.35K
217.30%28.50K
-1356.14%-68.82K
---123.46K
-99.55%489.00
85.65%-24.29K
-77.82%5.48K
--109.46K
---169.33K
--24.70K
Cash from non-recurring investing activities
Cash from operating activities
188.06%8.14M
-48.22%2.82M
116.31%5.06M
-187.42%-2.10M
3.22%2.82M
145.76%5.46M
-31.01%2.34M
-9.87%2.40M
1140.58%2.74M
14.38%2.22M
603.25%3.39M
31.65%2.67M
118.58%220.60K
217.38%1.94M
196.84%482.62K
-58.49%2.03M
49.81%-1.19M
154.93%611.56K
-85.59%162.59K
98.04%4.88M
-229.21%-2.37M
-137.41%-1.11M
175.30%1.13M
2101.12%2.47M
-10.10%1.83M
527.69%2.98M
-108.70%-1.50M
-73.77%112.00K
-43.62%2.04M
---695.83K
85.93%-717.99K
-84.72%427.05K
89.47%3.61M
---5.10M
--2.79M
--1.91M
Investing cash flow
Net cash from continuing investing activities
-31.52%232.78K
-48.11%376.20K
-14.68%442.26K
110.42%646.78K
-40.67%339.90K
288.70%724.98K
-8.67%518.37K
-9.23%307.37K
-25.81%572.91K
-86.21%186.51K
418.30%567.58K
117.09%338.63K
1168.73%772.20K
4.46%1.35M
-17.56%109.51K
-75.61%155.98K
-76.42%60.86K
339.75%1.29M
88.40%132.83K
206.07%639.52K
-46.98%258.13K
157.01%294.32K
-54.46%70.51K
-79.89%208.95K
450.26%486.86K
1.22%114.52K
-29.55%154.84K
816.49%1.04M
-43.92%88.48K
--113.14K
-58.42%219.78K
-30.18%113.37K
-72.15%157.77K
--528.58K
--162.39K
--566.48K
Capital expenditures
-33.90%234.57K
-48.00%378.44K
-14.67%442.36K
111.05%650.18K
-39.08%354.89K
286.73%727.74K
-9.59%518.40K
-29.82%308.07K
-27.37%582.52K
-86.23%188.18K
418.81%573.36K
169.27%438.95K
1189.70%802.03K
5.02%1.37M
-19.14%110.52K
-75.57%163.01K
-78.10%62.19K
342.00%1.30M
80.36%136.67K
185.88%667.17K
-41.67%284.00K
118.33%294.32K
-61.99%75.78K
-77.55%233.37K
450.26%486.86K
18.53%134.81K
-9.44%199.38K
817.05%1.04M
-62.59%88.48K
--113.74K
-59.00%220.15K
-47.39%113.37K
-58.26%236.52K
--536.88K
--215.51K
--566.70K
Net cash flow from disposal of fixed assets
-31.52%232.78K
-48.11%376.20K
-14.68%442.26K
110.42%646.78K
-40.67%339.90K
288.70%724.98K
-8.67%518.37K
-9.23%307.37K
-25.81%572.91K
-86.21%186.51K
418.30%567.58K
117.09%338.63K
1168.73%772.20K
4.46%1.35M
-17.56%109.51K
-75.61%155.98K
-76.42%60.86K
339.75%1.29M
88.40%132.83K
206.07%639.52K
-46.98%258.13K
157.01%294.32K
-54.46%70.51K
-79.89%208.95K
450.26%486.86K
1.22%114.52K
-29.55%154.84K
816.49%1.04M
-43.92%88.48K
--113.14K
-58.42%219.78K
-30.18%113.37K
-72.15%157.77K
--528.58K
--162.39K
--566.48K
Net cash flow from investment products
51.91%-1.71M
-78.12%-6.15M
139.40%989.51K
170.29%1.55M
30.23%-3.56M
-162.15%-3.45M
1.03%-2.51M
-428.76%-2.21M
-657.35%-5.11M
175.21%5.55M
-82.57%-2.54M
134.41%671.59K
86.74%-674.10K
-751.78%-7.38M
36.58%-1.39M
-588.79%-1.95M
-281.49%-5.09M
-179.17%-866.62K
-409.54%-2.19M
228.10%399.34K
-657.10%-1.33M
564.32%1.09M
110.62%707.98K
-125.38%-311.75K
105.39%239.29K
98.88%-235.74K
-389.68%-6.66M
-53.18%1.23M
-238.87%-4.44M
---20.99M
-160.19%-1.36M
218.92%2.62M
-5.50%-1.31M
--2.26M
---2.21M
---1.24M
Net cash flow from other investing activities
315.64%1.40M
311.80%216.34K
-80.00%3.38K
69.30%19.03K
-17.91%336.62K
111.46%52.54K
105.90%16.91K
101.13%11.24K
441.68%410.06K
-247.73%-458.36K
-8120.72%-286.41K
-892.88%-995.37K
-33236.94%-120.01K
873.79%310.27K
99.76%-3.48K
--125.54K
---360.00
-4009900.00%-40.10K
-145633300.00%-1.46M
--0.00
-100.00%0.00
--1.00
-100.00%-1.00
100.00%0.00
19.57%66.00K
100.00%0.00
3063.01%3.72M
82.19%-269.16K
103.74%55.20K
---513.35K
---125.57K
-2333.43%-1.51M
---1.48M
--0.00
--67.66K
----
Cash from non-current investing activities
Net cash flow from investing activities
84.66%-546.73K
-52.95%-6.31M
118.28%550.63K
136.91%924.27K
32.33%-3.57M
-184.02%-4.12M
11.16%-3.01M
-278.02%-2.50M
-236.34%-5.27M
158.25%4.91M
-125.67%-3.39M
66.59%-662.41K
69.57%-1.57M
-282.71%-8.42M
60.25%-1.50M
-725.36%-1.98M
-223.45%-5.15M
-375.04%-2.20M
-693.06%-3.78M
53.87%-240.18K
-776.37%-1.59M
328.48%800.26K
120.58%637.47K
-551.78%-520.70K
95.94%-181.57K
98.38%-350.26K
-81.57%-3.10M
-108.00%-79.89K
-51.94%-4.48M
---21.61M
-198.49%-1.71M
143.41%998.87K
-62.84%-2.95M
--1.73M
---2.30M
---1.81M
Financing cash flow
Cash flow from continuous financing activities
100.00%0.00
43.56%-124.67K
-43.86%-66.66K
75.87%-9.74K
94.24%-128.49K
93.97%-220.90K
-61.85%-46.33K
-4.98%-40.34K
-16671.06%-2.23M
-174.43%-3.67M
-29.33%-28.63K
12.19%-38.43K
86.10%-13.30K
-12.25%4.92M
-100.37%-22.14K
5.31%-43.77K
-65.15%-95.72K
11208.44%5.61M
428491.29%6.00M
-1817.21%-46.22K
98.07%-57.96K
48.74%-50.52K
99.81%-1.40K
74.21%-2.41K
-271.04%-3.00M
8.16%-98.56K
-102.46%-751.60K
98.62%-9.35K
-91.32%-809.10K
---107.32K
1487.20%30.57M
-362.49%-678.18K
-156.54%-422.91K
--1.93M
---146.64K
--748.04K
Net cash flow from debt Issuance/repayment
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-169.08%-3.45M
-3.14%-3.05K
-3.60%-2.68K
-4.20%-2.31K
-11.19%5.00M
-100.05%-2.96K
-3.52%-2.59K
47.70%-2.21K
202023.50%5.63M
--6.00M
-3.61%-2.50K
-107.60%-4.23K
-37.97%-2.79K
100.00%0.00
97.90%-2.41K
99.62%-2.04K
99.10%-2.02K
-159.39%-848.13K
43.20%-114.93K
-318.33%-537.00K
---224.00K
-25.84%1.43M
-48.08%-202.33K
-68.62%245.96K
--1.93M
---136.64K
--783.79K
Net cash flow from common stock issuance/repurchase
100.00%0.00
43.56%-124.67K
-43.86%-66.66K
75.87%-9.74K
94.24%-128.49K
-3.66%-220.90K
-81.18%-46.33K
-12.84%-40.34K
-20190.65%-2.23M
-190.98%-213.11K
-33.38%-25.57K
13.18%-35.75K
88.24%-10.99K
-358.95%-73.24K
---19.17K
5.82%-41.18K
-74.04%-93.50K
66.57%-15.96K
100.00%0.00
---43.73K
98.21%-53.73K
---47.73K
-101.45%-1.40K
-100.00%0.00
---3.00M
----
-99.67%96.53K
--105.58K
----
--116.69K
--29.14M
----
----
--0.00
----
----
Net cash flow from other financing activities
----
----
----
----
----
----
----
--1.00
----
---1.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---96.53K
----
----
59.32%-272.10K
----
----
-4658.54%-475.85K
-1770.75%-668.87K
----
---10.00K
---35.75K
Net cash from non-recurrent financing activities
Net cash from financing activities
100.00%0.00
43.56%-124.67K
-43.86%-66.66K
75.87%-9.74K
94.24%-128.49K
93.97%-220.90K
-61.85%-46.33K
-4.98%-40.34K
-16671.06%-2.23M
-174.43%-3.67M
-29.33%-28.63K
12.19%-38.43K
86.10%-13.30K
-12.25%4.92M
-100.37%-22.14K
5.31%-43.77K
-65.15%-95.72K
11208.44%5.61M
428491.29%6.00M
-1817.21%-46.22K
98.07%-57.96K
48.74%-50.52K
99.81%-1.40K
74.21%-2.41K
-271.04%-3.00M
8.16%-98.56K
-102.46%-751.60K
98.62%-9.35K
-91.32%-809.10K
---107.32K
1487.20%30.57M
-362.49%-678.18K
-156.54%-422.91K
--1.93M
---146.64K
--748.04K
Net cash flow
Beginning cash balance
-3.20%3.42M
190.10%7.03M
-52.93%1.48M
-18.73%2.67M
-56.05%3.53M
-47.11%2.42M
-31.83%3.14M
24.27%3.28M
101.13%8.04M
-17.57%4.58M
-30.19%4.61M
-60.00%2.64M
-69.31%4.00M
-38.30%5.56M
-0.42%6.60M
224.91%6.60M
115.50%13.03M
40.52%9.01M
42.67%6.63M
-24.86%2.03M
49.07%6.05M
319.34%6.41M
-32.45%4.64M
-60.57%2.70M
-59.86%4.06M
-95.30%1.53M
57.11%6.88M
88.86%6.85M
198.38%10.10M
--32.52M
100.82%4.38M
98.07%3.63M
243.08%3.39M
--2.18M
--1.83M
--986.92K
Current period cash flow changes
973.55%7.59M
-424.20%-3.61M
873.16%5.55M
-748.03%-1.19M
81.75%-868.91K
-67.87%1.11M
-2650.72%-717.69K
-107.12%-140.02K
-250.40%-4.76M
322.19%3.46M
97.50%-26.09K
973611.88%1.97M
78.86%-1.36M
-138.73%-1.56M
-143.81%-1.04M
-100.00%202.00
-60.15%-6.43M
1206.41%4.02M
34.86%2.38M
136.64%4.60M
-196.76%-4.01M
-114.38%-363.54K
132.99%1.76M
8433.23%1.94M
58.36%-1.35M
111.27%2.53M
-119.00%-5.35M
-96.96%22.76K
-1436.41%-3.25M
---22.41M
2048.89%28.14M
115.29%747.74K
-71.24%243.13K
---1.44M
--347.31K
--845.28K
Ending cash balance
313.11%11.01M
-3.20%3.42M
190.10%7.03M
-52.93%1.48M
-18.73%2.67M
-56.05%3.53M
-47.11%2.42M
-31.83%3.14M
24.27%3.28M
101.13%8.04M
-17.57%4.58M
-30.19%4.61M
-60.00%2.64M
-69.31%4.00M
-38.30%5.56M
-0.42%6.60M
224.91%6.60M
115.50%13.03M
40.52%9.01M
42.67%6.63M
-24.86%2.03M
49.07%6.05M
319.34%6.41M
-32.45%4.64M
-60.57%2.70M
-59.86%4.06M
-95.30%1.53M
57.11%6.88M
88.86%6.85M
--10.10M
4320.77%32.52M
100.82%4.38M
98.07%3.63M
--735.57K
--2.18M
--1.83M
Free cash flow
219.95%7.90M
-48.26%2.45M
153.56%4.62M
-231.29%-2.75M
14.65%2.47M
132.70%4.73M
-35.37%1.82M
-5.95%2.10M
470.50%2.15M
253.50%2.03M
658.03%2.82M
19.61%2.23M
53.46%-581.43K
183.38%574.79K
1335.80%372.10K
-55.79%1.86M
52.85%-1.25M
51.03%-689.34K
-97.54%25.92K
88.86%4.21M
-297.16%-2.65M
-149.54%-1.41M
161.99%1.05M
340.58%2.23M
-31.01%1.34M
450.95%2.84M
-80.98%-1.70M
-395.75%-927.70K
-42.30%1.95M
---809.57K
83.36%-938.14K
-87.84%313.68K
151.95%3.38M
---5.64M
--2.58M
--1.34M
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FAQs
What is the cash flow statement?
This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.
