IDT Corp
IDT63.130USD
+1.850+3.02%
Close 08/13, 16:00（ET）Quotes delayed by 15 min
63.130USD+63.130After-hours 08/13, 20:00 (ET)
1.59BMarket Cap
16.59P/E TTM
IDT Corp
63.130
+1.850+3.02%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
690.21%75.74M
-19.17%20.15M
-98.89%164.00K
13.53%28.88M
238.57%9.59M
43.03%24.93M
-18.66%14.79M
57.57%25.44M
-533.12%-6.92M
-0.49%17.43M
410.68%18.18M
--16.15M
--1.60M
155.95%17.52M
-131.19%-5.85M
137.37%6.84M
477.07%18.77M
8.65%41.05M
---47.35M
---18.31M
---4.98M
96.07%37.78M
4.16%19.27M
1740.21%24.44M
448.11%21.95M
-924.39%-45.26M
39.93%18.50M
-87.57%1.33M
-156.32%-6.30M
-60.65%5.49M
380.59%13.22M
56.49%10.69M
-11.61%11.19M
68.29%13.95M
-82.90%2.75M
-56.96%6.83M
778.98%12.66M
-24.58%8.29M
32.92%16.09M
129.77%15.87M
-114.87%-1.86M
-46.24%10.99M
117.84%12.10M
-71.73%6.91M
-36.99%12.54M
253.08%20.45M
--5.55M
--24.43M
--19.90M
---13.36M
Net income from continuing operations
262.06%22.96M
40.99%22.21M
118.06%18.48M
330.37%37.69M
-18.10%6.34M
2.91%15.75M
-32.49%8.48M
-51.31%8.76M
51.66%7.74M
85.43%15.31M
635.39%12.55M
--17.99M
--5.11M
-37.48%8.26M
-127.87%-2.34M
1360.73%13.21M
691.77%8.41M
780.27%21.55M
--385.00K
--904.00K
---1.42M
-137.12%-3.17M
190.24%8.54M
27.46%-3.23M
34.42%1.69M
-108.06%-1.80M
-182.84%-9.46M
-194.72%-4.45M
-73.03%1.26M
387.30%22.29M
506.96%11.42M
318.61%4.70M
69.21%4.67M
-94.31%4.58M
-77.58%1.88M
-79.94%1.12M
-7.27%2.76M
1884.05%80.35M
350.91%8.39M
-38.63%5.60M
-14.94%2.97M
-2.83%4.05M
-108.92%-3.34M
164.54%9.12M
19.32%3.50M
182.16%4.17M
--37.48M
--3.45M
--2.93M
---5.07M
Operating gains losses
2.00%5.21M
2.94%5.25M
3.84%5.24M
-1.07%5.09M
-1.45%5.11M
1.76%5.10M
5.37%5.05M
7.70%5.15M
15.02%5.18M
14.43%5.01M
7.74%4.79M
--4.78M
--4.51M
-1.88%4.38M
-1.05%4.45M
-13.91%4.46M
-15.15%4.49M
-18.48%4.69M
--5.24M
--5.18M
--5.29M
2.81%5.75M
-0.62%5.59M
5.94%5.80M
8.17%5.74M
7.06%5.67M
12.76%5.63M
-0.80%5.47M
6.62%5.30M
4.89%5.30M
0.73%4.99M
19.51%5.52M
12.00%4.97M
14.69%5.05M
17.72%4.96M
11.17%4.62M
9.39%4.44M
13.06%4.41M
6.91%4.21M
4.56%4.15M
5.02%4.06M
24.27%3.90M
3.31%3.94M
-4.59%3.97M
-8.65%3.87M
-29.42%3.13M
--3.81M
--4.16M
--4.23M
--4.44M
Deferred tax
104.67%6.23M
222.96%7.19M
54.03%5.49M
-680.33%-19.74M
115.51%3.04M
-45.92%2.23M
-3.02%3.56M
1821.47%3.40M
-51.99%1.41M
96.37%4.12M
989.10%3.67M
--177.00K
--2.94M
-24.52%2.10M
-113.31%-413.00K
150.63%2.78M
548.02%3.10M
-280.78%-6.72M
--1.32M
--1.11M
--479.00K
-206.91%-1.76M
-86.96%1.65M
162.15%1.31M
17.34%1.90M
109.09%1.32M
701.24%12.65M
-275.19%-2.11M
-16.02%1.61M
-620.04%-14.48M
-156.85%-2.10M
554.72%1.21M
4.11%1.92M
368.86%2.79M
189.79%3.70M
-106.63%-265.00K
40.56%1.85M
-54.31%594.00K
-220.88%-4.12M
-34.58%4.00M
-52.10%1.31M
-55.75%1.30M
109.23%3.41M
--6.11M
--2.74M
394.68%2.94M
---36.93M
--0.00
--0.00
---997.00K
Other non-cash items
17.98%2.65M
13.46%1.85M
2.29%1.69M
-3.99%2.00M
120.29%2.25M
237.11%1.64M
285.12%1.66M
222.33%2.08M
10.27%1.02M
-15.36%485.00K
-39.94%430.00K
--645.00K
--925.00K
16.94%573.00K
23.66%716.00K
-46.56%490.00K
5.46%579.00K
2.10%827.00K
--816.00K
--917.00K
--549.00K
-24.93%810.00K
326.48%1.08M
38.11%424.00K
197.01%130.00K
117.69%566.00K
-72.47%253.00K
169.30%307.00K
65.37%-134.00K
-70.22%260.00K
13028.57%919.00K
107.27%114.00K
-4200.00%-387.00K
1884.09%873.00K
100.81%7.00K
-93.28%55.00K
-104.86%-9.00K
121.15%44.00K
-483.63%-867.00K
12.04%819.00K
-35.54%185.00K
-113.88%-208.00K
-39.41%226.00K
98.64%731.00K
286.36%287.00K
35.29%1.50M
--373.00K
--368.00K
---154.00K
--1.11M
Change in working capital
494.10%37.74M
-772.04%-17.21M
-406.50%-31.65M
-60.51%1.92M
61.32%-9.58M
80.02%-1.97M
2.92%-6.25M
171.49%4.86M
-49.23%-24.76M
-373.91%-9.88M
72.78%-6.44M
---6.79M
---16.59M
84.46%-2.08M
-4205.21%-23.65M
50.71%-13.41M
105.14%576.00K
-42.95%20.65M
---57.15M
---27.21M
---11.21M
2066.07%36.20M
-80.17%1.67M
1104.24%19.02M
175.63%11.67M
-524.17%-51.92M
64.33%8.43M
276.23%1.58M
-2389.35%-15.43M
-3018.95%-8.32M
157.11%5.13M
-150.00%-896.00K
-141.69%-620.00K
129.97%285.00K
-214.17%-8.98M
64.40%1.79M
112.48%1.49M
-587.69%-951.00K
568.05%7.86M
107.16%1.09M
-1929.65%-11.91M
-97.02%195.00K
-76.83%1.18M
-167.35%-15.22M
-94.30%651.00K
160.74%6.54M
--5.08M
--22.60M
--11.42M
---10.76M
-Change in receivables
116.79%329.00K
-93.60%-4.78M
95.63%-200.00K
-154.35%-3.70M
89.34%-1.96M
-122.21%-2.47M
-188.18%-4.57M
152.95%6.81M
-4318.75%-18.38M
561.70%11.11M
191.97%5.18M
---12.86M
---416.00K
27.28%-2.41M
-40.25%-5.64M
-92.22%-3.31M
-150.41%-4.02M
151.59%3.33M
--2.12M
---1.72M
--7.97M
32.88%-6.45M
-1154.99%-9.61M
170.24%7.51M
89.84%9.38M
-6.24%-13.95M
179.77%911.00K
-442.32%-10.69M
581.79%4.94M
-528.02%-13.13M
85.55%-1.14M
-40.60%3.12M
117.77%725.00K
-128.39%-2.09M
-197.70%-7.90M
342.02%5.26M
-6932.76%-4.08M
109.03%7.36M
-479.83%-2.66M
-160.13%-2.17M
-100.30%-58.00K
-77.15%3.52M
110.16%699.00K
-83.88%3.61M
433.17%19.21M
1564.01%15.42M
---6.88M
--22.42M
---5.76M
---1.05M
-Change in prepaid expenses
----
----
----
----
----
----
----
----
-30.10%-15.55M
-342.21%-4.37M
5.82%-7.12M
--12.50M
---11.95M
58.01%-988.00K
-203.35%-7.56M
-1479.19%-2.35M
179.84%7.32M
190.86%11.36M
---3.77M
---149.00K
---9.17M
171.63%3.91M
-551.03%-5.45M
136.11%1.67M
-60.13%-2.28M
-128220.00%-12.83M
-37.10%1.21M
-288.02%-4.63M
-126.87%-1.42M
-100.43%-10.00K
498.76%1.92M
62.49%-1.19M
85.68%5.29M
-19.92%2.35M
83.77%-482.00K
-790.46%-3.18M
393.93%2.85M
208.94%2.94M
-17.67%-2.97M
-74.01%461.00K
-83.18%577.00K
-803.92%-2.70M
49.62%-2.52M
159.47%1.77M
348.01%3.43M
-94.74%383.00K
---5.01M
---2.98M
---1.38M
--7.28M
-Change in payables and accrued expense
-3057.85%-7.64M
118.69%927.00K
-80.87%-12.77M
143.69%4.80M
-101.84%-242.00K
59.92%-4.96M
-1.31%-7.06M
-855.22%-11.00M
250.25%13.12M
-29.19%-12.37M
-313.48%-6.97M
--1.46M
--3.75M
-362.12%-9.58M
261.39%3.27M
347.56%3.65M
79.79%-2.02M
-37.42%6.81M
---7.41M
---1.48M
---10.01M
-67.83%10.89M
282.16%33.84M
-103.11%-728.00K
48.44%-10.99M
-246.60%-9.36M
91.07%8.86M
663.13%23.41M
-189.99%-21.31M
284.24%6.38M
216.81%4.63M
-289.78%-4.16M
-421.20%-7.35M
64.52%-3.46M
-82.84%1.46M
-75.28%2.19M
115.29%2.29M
-17.17%-9.77M
138.83%8.52M
193.73%8.86M
52.52%-14.96M
-25.43%-8.34M
-52.45%3.57M
-452.93%-9.46M
-367.26%-31.52M
41.07%-6.64M
--7.51M
--2.68M
--11.79M
---11.28M
-Change in other current assets
1277.41%37.31M
-1607.23%-25.86M
-347.03%-20.38M
-37.76%5.94M
---3.17M
--1.72M
--8.25M
--9.54M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-169.09%-21.23M
93.91%-566.00K
57.54%-5.84M
18.39%9.94M
53.27%-7.89M
-166.54%-9.30M
-17.76%-13.76M
122.74%8.39M
-53.31%-16.89M
-2293.71%-3.49M
25.01%-11.68M
207.65%3.77M
-75.30%-11.01M
100.95%159.00K
---15.58M
35.62%-3.50M
---6.28M
---16.72M
----
---5.44M
----
----
----
----
-Change in other current liabilities
284.12%7.74M
234.43%12.50M
159.32%1.70M
-926.85%-5.12M
-6.48%-4.21M
187.93%3.74M
-215.99%-2.87M
93.67%-499.00K
50.43%-3.95M
-139.04%-4.25M
118.02%2.47M
---7.89M
---7.97M
195.47%10.89M
-1861.37%-13.71M
52.22%-11.40M
-13880.00%-699.00K
-103.06%-852.00K
---48.10M
---23.87M
---5.00K
262.80%27.85M
-191.58%-17.11M
275.22%10.56M
93.90%15.55M
-40.40%-15.78M
151.45%18.68M
-156.20%-6.03M
-44.51%8.02M
-122.42%-11.24M
-49.98%7.43M
973.37%10.72M
19.37%14.46M
-1.81%-5.05M
-6.95%14.86M
118.12%999.00K
-31.15%12.11M
-144.88%-4.96M
141.45%15.96M
-217.78%-5.51M
90.30%17.59M
200.08%11.06M
-33.84%6.61M
86.83%4.68M
23.22%9.24M
186.18%3.69M
--9.99M
--2.50M
--7.50M
---4.28M
Cash from non-recurring investing activities
Cash from operating activities
690.21%75.74M
-19.17%20.15M
-98.89%164.00K
13.53%28.88M
238.57%9.59M
43.03%24.93M
-18.66%14.79M
57.57%25.44M
-533.12%-6.92M
-0.49%17.43M
410.68%18.18M
--16.15M
--1.60M
155.95%17.52M
-131.19%-5.85M
137.37%6.84M
477.07%18.77M
8.65%41.05M
---47.35M
---18.31M
---4.98M
96.07%37.78M
4.16%19.27M
1740.21%24.44M
448.11%21.95M
-924.39%-45.26M
39.93%18.50M
-87.57%1.33M
-156.32%-6.30M
-60.65%5.49M
380.59%13.22M
56.49%10.69M
-11.61%11.19M
68.29%13.95M
-82.90%2.75M
-56.96%6.83M
778.98%12.66M
-24.58%8.29M
32.92%16.09M
129.77%15.87M
-114.87%-1.86M
-46.24%10.99M
117.84%12.10M
-71.73%6.91M
-36.99%12.54M
253.08%20.45M
--5.55M
--24.43M
--19.90M
---13.36M
Investing cash flow
Net cash from continuing investing activities
14.17%5.41M
5.68%4.82M
22.12%5.28M
-10.53%5.30M
-13.18%4.74M
-15.59%4.56M
-16.43%4.32M
-26.72%5.92M
13.57%5.46M
16.56%5.41M
18.81%5.17M
--8.09M
--4.80M
8.85%4.64M
-4.62%4.35M
11.98%4.26M
18.51%4.56M
-15.67%4.18M
--4.21M
--3.81M
--3.85M
7.81%4.96M
-22.05%4.60M
-22.58%5.04M
11.52%5.61M
-3.46%5.32M
33.89%5.90M
37.25%6.51M
35.75%5.03M
-0.07%5.51M
-23.32%4.41M
-46.51%4.74M
-52.72%3.70M
-9.69%5.52M
25.19%5.75M
93.37%8.86M
86.28%7.83M
67.84%6.11M
23.99%4.59M
32.26%4.58M
7.52%4.21M
2.56%3.64M
8.82%3.70M
190.95%3.47M
55.67%3.91M
84.32%3.55M
--3.40M
---3.81M
--2.51M
--1.93M
Capital expenditures
14.17%5.41M
5.68%4.82M
22.12%5.28M
-10.53%5.30M
-13.18%4.74M
-15.59%4.56M
-16.43%4.32M
-26.72%5.92M
13.57%5.46M
16.56%5.41M
18.81%5.17M
--8.09M
--4.80M
8.85%4.64M
-4.62%4.35M
11.98%4.26M
18.51%4.56M
-15.67%4.18M
--4.21M
--3.81M
--3.85M
7.81%4.96M
-22.05%4.60M
-22.58%5.04M
11.52%5.61M
-3.46%5.32M
33.89%5.90M
37.25%6.51M
35.75%5.03M
-0.07%5.51M
-23.32%4.41M
-46.51%4.74M
-52.72%3.70M
-9.69%5.52M
18.72%5.75M
93.37%8.86M
86.28%7.83M
67.84%6.11M
30.74%4.84M
32.26%4.58M
7.52%4.21M
2.56%3.64M
8.82%3.70M
15.96%3.47M
55.67%3.91M
84.32%3.55M
--3.40M
--2.99M
--2.51M
--1.93M
Net cash flow from disposal of fixed assets
14.17%5.41M
5.68%4.82M
22.12%5.28M
-10.53%5.30M
-13.18%4.74M
-15.59%4.56M
-16.43%4.32M
-26.72%5.92M
13.57%5.46M
16.56%5.41M
18.81%5.17M
--8.09M
--4.80M
8.85%4.64M
-4.62%4.35M
11.98%4.26M
18.51%4.56M
-15.67%4.18M
--4.21M
--3.81M
--3.85M
7.81%4.96M
-22.05%4.60M
-22.58%5.04M
11.52%5.61M
-3.46%5.32M
33.89%5.90M
37.25%6.51M
35.75%5.03M
-0.07%5.51M
-23.32%4.41M
-46.51%4.74M
-52.72%3.70M
-9.69%5.52M
32.40%5.75M
93.37%8.86M
86.28%7.83M
67.84%6.11M
20.25%4.34M
32.26%4.58M
7.52%4.21M
2.56%3.64M
6.08%3.61M
15.96%3.47M
55.67%3.91M
84.32%3.55M
--3.40M
--2.99M
--2.51M
--1.93M
Net cash flow from intangible asset transactions
----
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----
168.82%250.00K
----
----
----
--93.00K
----
----
----
----
---6.80M
----
----
Net cash flow from business transactions
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
----
----
---6.00K
---7.45M
95.81%-100.00K
----
---2.39M
----
----
----
----
--0.00
----
--0.00
--0.00
--0.00
--0.00
----
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Net cash flow from investment products
215.87%4.92M
64.12%3.54M
-140.07%-3.46M
493.83%5.81M
116.51%1.56M
121.57%2.16M
-8.17%8.64M
-747.37%-1.48M
-865.18%-9.43M
-323.52%-10.01M
373.34%9.41M
--228.00K
--1.23M
-1359.26%-2.36M
84.83%-3.44M
-125.27%-162.00K
-206.21%-22.70M
24.35%-5.50M
---4.15M
--641.00K
---7.41M
-169.37%-7.27M
562.39%10.48M
56.55%-3.37M
219.26%7.92M
129.98%3.89M
291.29%1.58M
-470.40%-7.75M
352.09%2.48M
-115.05%-12.97M
91.32%-827.00K
89.01%-1.36M
114.01%549.00K
-147.05%-6.03M
-2605.68%-9.52M
-671.29%-12.36M
-2232.14%-3.92M
-1204.98%-2.44M
93.65%-352.00K
62.70%-1.60M
81.40%-168.00K
429.85%221.00K
-155.37%-5.54M
-3002.03%-4.29M
-133.77%-903.00K
-101.73%-67.00K
--10.01M
--148.00K
--2.67M
--3.88M
Net cash flow from other investing activities
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
---6.00M
--6.00M
----
----
-100.00%0.00
--0.00
--0.00
-100.00%0.00
-79.38%4.79M
-100.00%0.00
--0.00
-86.77%4.77M
--23.22M
--416.00K
--0.00
--36.04M
--0.00
-100.00%0.00
----
----
100.00%0.00
524.25%11.71M
-369.64%-7.22M
171.02%750.00K
---16.33M
--1.88M
---1.54M
---1.06M
Cash from non-current investing activities
Net cash flow from investing activities
84.53%-492.00K
46.86%-1.28M
-302.22%-8.74M
106.92%512.00K
78.63%-3.18M
84.41%-2.40M
1.91%4.32M
5.88%-7.40M
-35.08%-14.88M
-117.09%-15.42M
154.41%4.24M
---7.86M
---11.02M
39.87%-7.10M
71.40%-7.80M
-273.29%-11.81M
-142.04%-27.26M
20.83%-9.68M
---8.36M
---3.16M
---11.26M
-10173.95%-12.23M
97.24%-119.00K
83.13%-2.40M
191.01%2.32M
92.24%-1.44M
-870.11%-4.32M
-133.69%-14.25M
19.30%-2.55M
-172.58%-18.49M
-105.60%-445.00K
70.68%-6.10M
73.16%-3.15M
-124.68%-6.78M
260.93%7.95M
-236.31%-20.80M
-168.70%-11.75M
903.68%27.49M
46.54%-4.94M
-256.61%-6.19M
63.67%-4.37M
-19.29%-3.42M
4.90%-9.24M
-32.31%3.95M
-774.22%-12.04M
-418.20%-2.87M
---9.72M
--5.83M
---1.38M
--901.00K
Financing cash flow
Cash flow from continuous financing activities
-46.44%-7.94M
-3081.42%-10.28M
-39.41%-3.69M
-44.50%-8.83M
-106.40%-5.42M
-2207.14%-323.00K
62.46%-2.65M
54.88%-6.11M
32.81%-2.63M
99.84%-14.00K
-165.03%-7.06M
---13.54M
---3.91M
-626.27%-9.01M
496.17%10.85M
-123.20%-1.24M
-16211.76%-2.74M
-1126.99%-4.32M
---792.00K
---556.00K
--17.00K
92.20%-352.00K
-145.73%-4.51M
-288.14%-11.83M
17.84%-5.09M
-63.47%-5.12M
613.74%9.87M
234.30%6.29M
36.71%-6.20M
71.96%-3.13M
87.18%-1.92M
-1.17%-4.68M
69.63%-9.80M
39.01%-11.18M
-221.22%-14.98M
29.64%-4.63M
-551.50%-32.26M
-99.69%-18.32M
68.55%-4.67M
-731.61%-6.58M
69.22%-4.95M
-94.86%-9.18M
-128.89%-14.83M
80.23%-791.00K
-0.66%-16.09M
95.25%-4.71M
---6.48M
---4.00M
---15.98M
---99.17M
Net cash flow from debt Issuance/repayment
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
--0.00
--0.00
--0.00
----
--0.00
----
--0.00
--0.00
--0.00
----
--0.00
--0.00
--0.00
--0.00
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
51.37%-6.35M
-6.06%-70.00K
96.66%-69.00K
-6.35%-67.00K
-113.34%-13.06M
-6.45%-66.00K
-3230.65%-2.06M
-5.00%-63.00K
-10458.62%-6.12M
-5.08%-62.00K
-6.90%-62.00K
91.94%-60.00K
95.37%-58.00K
---59.00K
---58.00K
---744.00K
---1.25M
Net cash flow from common stock issuance/repurchase
-57.99%-6.38M
-2709.72%-8.96M
14.70%-2.43M
43.61%-3.41M
-61.22%-4.04M
---319.00K
46.62%-2.85M
54.81%-6.05M
35.10%-2.50M
100.00%0.00
-20442.31%-5.34M
---13.39M
---3.86M
-569.76%-8.95M
99.09%-26.00K
-402.26%-1.34M
---2.86M
---4.00M
---212.00K
---266.00K
--0.00
100.00%0.00
-114.95%-2.23M
-100.00%0.00
97.91%-38.00K
0.00%-23.00K
--14.93M
--10.00M
61.79%-1.81M
0.00%-23.00K
100.00%0.00
--0.00
-3198.61%-4.75M
95.89%-23.00K
-19898.00%-10.00M
--0.00
83.08%-144.00K
-437.50%-559.00K
-4900.00%-50.00K
--0.00
-237.70%-851.00K
87.41%-104.00K
---1.00K
--0.00
-20.00%-252.00K
---826.00K
----
--0.00
---210.00K
--0.00
Cash dividend payments
19.15%1.51M
--1.26M
--1.26M
--1.27M
--1.27M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-52.02%2.26M
-49.04%2.24M
7.62%4.72M
7.79%4.72M
7.86%4.72M
0.76%4.39M
-0.93%4.39M
4.29%4.38M
-1.09%4.38M
1.80%4.36M
-87.33%4.43M
6.30%4.20M
12.03%4.42M
8.82%4.28M
792.03%34.94M
115.02%3.95M
--3.95M
--3.93M
-71.41%3.92M
-46.36%1.84M
----
-100.00%0.00
361.56%13.70M
-34.35%3.42M
--3.42M
--3.41M
--2.97M
--5.22M
Proceeds from stock option exercised by employees
----
----
----
--0.00
--0.00
-100.00%0.00
--172.00K
--0.00
-100.00%0.00
--172.00K
----
--0.00
--137.00K
-100.00%0.00
-100.00%0.00
--501.00K
-32.97%185.00K
--0.00
--0.00
--0.00
--276.00K
--0.00
-100.00%0.00
-1028.70%-9.29M
----
----
-99.73%1.00K
--1.00M
--428.00K
--1.66M
249.53%374.00K
-100.00%0.00
-100.00%0.00
----
--107.00K
419.75%421.00K
57820.00%2.90M
----
-100.00%0.00
--81.00K
-96.55%5.00K
--523.00K
--930.00K
--0.00
9.02%145.00K
--0.00
--0.00
--0.00
--133.00K
----
Proceeds from issuance of warrants
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
56.90%-50.00K
-1150.00%-50.00K
-100.00%0.00
-6708.20%-4.15M
5.69%-116.00K
97.85%-4.00K
101.75%30.00K
60.65%-61.00K
34.92%-123.00K
-186.15%-186.00K
-115.77%-1.71M
---155.00K
---189.00K
83.99%-65.00K
16095.59%10.88M
-40.00%-406.00K
73.75%-68.00K
10.51%-315.00K
---580.00K
---290.00K
---259.00K
-1970.59%-352.00K
95.04%-17.00K
4.97%-306.00K
21.26%-337.00K
2.31%-380.00K
-116.49%-343.00K
0.92%-322.00K
30.97%-428.00K
35.17%-389.00K
446.67%2.08M
53.57%-325.00K
---620.00K
20.00%-600.00K
0.17%-600.00K
-5.90%-700.00K
100.00%0.00
54.10%-750.00K
96.17%-601.00K
9.33%-661.00K
94.37%-125.00K
-308.50%-1.63M
-388.15%-15.70M
-37.55%-729.00K
81.79%-2.22M
99.57%-400.00K
---3.22M
---530.00K
---12.19M
---92.70M
Net cash from non-recurrent financing activities
Net cash from financing activities
-46.44%-7.94M
-3081.42%-10.28M
-39.41%-3.69M
-44.50%-8.83M
-106.40%-5.42M
-2207.14%-323.00K
62.46%-2.65M
54.88%-6.11M
32.81%-2.63M
99.84%-14.00K
-165.03%-7.06M
---13.54M
---3.91M
-626.27%-9.01M
496.17%10.85M
-123.20%-1.24M
-16211.76%-2.74M
-1126.99%-4.32M
---792.00K
---556.00K
--17.00K
92.20%-352.00K
-145.73%-4.51M
-288.14%-11.83M
17.84%-5.09M
-63.47%-5.12M
613.74%9.87M
234.30%6.29M
36.71%-6.20M
71.96%-3.13M
87.18%-1.92M
-1.17%-4.68M
69.63%-9.80M
39.01%-11.18M
-221.22%-14.98M
29.64%-4.63M
-551.50%-32.26M
-99.69%-18.32M
68.55%-4.67M
-731.61%-6.58M
69.22%-4.95M
-94.86%-9.18M
-128.89%-14.83M
80.23%-791.00K
-0.66%-16.09M
95.25%-4.71M
---6.48M
---4.00M
---15.98M
---99.17M
Net cash flow
Beginning cash balance
5.72%247.71M
16.68%243.21M
28.48%255.46M
25.83%232.84M
12.82%234.31M
4.87%208.45M
4.89%198.82M
-6.59%185.04M
-5.84%207.68M
-10.41%198.78M
-16.46%189.56M
--198.10M
--220.55M
17.93%221.86M
12.77%226.92M
-25.46%188.13M
-21.76%201.22M
-31.27%166.45M
--233.09M
--252.40M
--257.20M
24.20%242.17M
172.89%194.99M
143.54%188.80M
74.83%160.72M
93.51%211.96M
-29.35%71.45M
-22.10%77.52M
-12.84%91.93M
-0.75%109.54M
-11.87%101.14M
-25.26%99.51M
-37.29%105.47M
-28.25%110.36M
-21.95%114.75M
-6.76%133.14M
11.52%168.20M
1.47%153.82M
-11.15%147.03M
-9.24%142.80M
-9.22%150.82M
0.06%151.60M
5.76%165.47M
20.66%157.34M
28.68%166.14M
-37.98%151.50M
--156.47M
--130.39M
--129.11M
--244.30M
Current period cash flow changes
5237.76%75.37M
-82.63%4.49M
-227.13%-12.24M
64.09%22.61M
93.52%-1.47M
190.45%25.86M
4.53%9.63M
261.47%13.78M
-0.80%-22.64M
780.66%8.90M
282.22%9.21M
---8.53M
---22.46M
-208.01%-1.31M
61.39%-5.06M
106.27%1.21M
-172.91%-13.09M
131.41%34.77M
---66.64M
---19.31M
---4.80M
83.03%15.03M
-66.64%8.21M
201.88%6.19M
294.96%28.08M
-191.00%-51.24M
192.88%24.61M
-474.58%-6.07M
-141.76%-14.40M
-260.18%-17.61M
291.26%8.40M
108.82%1.62M
83.01%-5.96M
-134.00%-4.89M
-164.64%-4.39M
-535.09%-18.39M
-176.92%-35.06M
1948.20%14.38M
148.98%6.80M
-48.08%4.23M
18.35%-12.66M
-105.32%-778.00K
-179.34%-13.88M
-68.79%8.14M
-1313.38%-15.51M
112.71%14.64M
---4.97M
--26.08M
--1.28M
---115.19M
Effect of exchange rate changes
429.02%8.06M
-212.46%-4.11M
100.41%28.00K
10.58%2.05M
-236.80%-2.45M
-47.10%3.65M
-11.00%-6.83M
156.60%1.85M
119.63%1.79M
354.72%6.90M
-172.80%-6.16M
---3.27M
---9.13M
-136.53%-2.71M
-21.41%-2.26M
172.16%7.42M
-116.27%-1.86M
175.79%7.71M
---10.14M
--2.73M
--11.43M
-58.34%-10.18M
-1256.29%-6.43M
-811.15%-4.02M
1277.90%8.91M
138.96%575.00K
122.67%556.00K
-67.06%565.00K
115.41%647.00K
-66.97%-1.48M
-2090.18%-2.45M
693.98%1.71M
-13.03%-4.20M
71.24%-884.00K
-135.22%-112.00K
-80.75%216.00K
-152.55%-3.71M
-472.61%-3.07M
274.73%318.00K
271.04%1.12M
-1985.90%-1.47M
-58.77%825.00K
31.84%-182.00K
-262.43%-656.00K
106.17%78.00K
421.70%2.00M
---267.00K
---181.00K
---1.27M
---622.00K
Ending cash balance
38.75%323.08M
5.72%247.71M
16.68%243.21M
28.48%255.46M
25.83%232.84M
12.82%234.31M
4.87%208.45M
4.89%198.82M
-6.59%185.04M
-5.84%207.68M
-10.41%198.78M
--189.56M
--198.10M
16.49%220.55M
17.93%221.86M
-18.77%189.34M
-25.46%188.13M
-21.76%201.22M
--166.45M
--233.09M
--252.40M
26.58%257.20M
111.53%203.20M
172.90%194.99M
143.54%188.80M
74.83%160.72M
-12.30%96.06M
-29.35%71.45M
-22.10%77.52M
-12.84%91.93M
-0.75%109.54M
-11.87%101.14M
-25.26%99.51M
-37.29%105.47M
-28.25%110.36M
-21.95%114.75M
-3.63%133.14M
11.52%168.20M
1.47%153.82M
-11.15%147.03M
-8.28%138.16M
-9.22%150.82M
0.06%151.60M
5.76%165.47M
15.52%150.63M
28.68%166.14M
--151.50M
--156.47M
--130.39M
--129.11M
Free cash flow
1350.51%70.33M
-24.74%15.33M
-148.85%-5.11M
20.83%23.58M
139.19%4.85M
69.38%20.37M
-19.55%10.47M
142.10%19.52M
-285.90%-12.37M
-6.62%12.03M
227.49%13.01M
--8.06M
---3.21M
398.61%12.88M
-171.86%-10.21M
111.68%2.58M
260.89%14.20M
12.33%36.87M
---51.56M
---22.12M
---8.83M
123.73%32.83M
16.44%14.67M
474.59%19.40M
244.18%16.34M
-202232.00%-50.58M
42.95%12.60M
-187.10%-5.18M
-251.32%-11.33M
-100.30%-25.00K
394.32%8.81M
392.19%5.95M
55.12%7.49M
286.88%8.43M
-126.63%-3.00M
-118.03%-2.04M
179.53%4.83M
-70.35%2.18M
33.88%11.24M
228.02%11.28M
-170.37%-6.07M
-56.50%7.35M
290.11%8.40M
-83.95%3.44M
-50.39%8.63M
210.57%16.90M
--2.15M
--21.44M
--17.39M
---15.29M
Currency unit
USD
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USD
USD
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USD
USD
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USD
Audit opinions
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