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Insteel Industries Inc

IIIN

31.320USD

+0.020+0.06%

Close 11/07, 16:00（ET）Quotes delayed by 15 min

608.23MMarket Cap

14.83P/E TTM



Insteel Industries Inc

31.320

+0.020+0.06%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

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

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

-204.79%-17.01M

51.89%28.50M

-340.96%-3.32M

-13.06%18.98M

-58.25%16.23M

-21.00%18.77M

-97.04%1.38M

-33.85%21.83M

511.63%38.87M

579.71%23.75M

623.62%46.56M

142.14%33.01M

-313.86%-9.44M

-113.67%-4.95M

-57.91%6.43M

-2.29%13.63M

-61.92%4.42M

101.02%36.22M

615.30%15.29M

-52.83%13.95M

-64.37%11.60M

26.44%18.02M

82.97%-2.97M

229.90%29.57M

687.30%32.55M

-43.76%14.25M

-279.08%-17.42M

-254.21%-22.77M

444.79%4.13M

411.86%25.34M

-26.82%9.73M

279.15%14.76M

-111.31%-1.20M

-77.40%4.95M

17.06%13.29M

-68.57%3.89M

-45.50%10.60M

20.67%21.91M

47.78%11.36M

230.25%12.39M

173.97%19.45M

28.07%18.15M

369.46%7.69M

-250.47%-9.51M

48.98%7.10M

136.86%14.17M

-37.18%1.64M

-73.07%6.32M

-58.24%4.76M

160.75%5.98M

-78.84%2.61M

3319.89%23.47M

--11.41M

---9.85M

--12.31M

---729.00K

Net income from continuing operations

211.63%14.55M

130.91%15.16M

47.43%10.23M

-4.51%1.08M

-17.01%4.67M

-37.86%6.56M

36.03%6.94M

-89.82%1.13M

-76.85%5.63M

-72.60%10.56M

-86.93%5.10M

-51.91%11.12M

-3.36%24.31M

109.62%38.56M

161.51%39.02M

184.04%23.13M

238.70%25.15M

176.04%18.39M

241.89%14.92M

1367.21%8.14M

520.26%7.43M

204.29%6.66M

316.02%4.36M

-86.55%555.00K

-118.78%-1.77M

-82.98%2.19M

-82.16%1.05M

-49.13%4.13M

147.64%9.41M

87.33%12.87M

-20.77%5.88M

81.86%8.11M

-61.45%3.80M

-49.24%6.87M

3.75%7.42M

-33.51%4.46M

2.39%9.85M

150.95%13.53M

181.13%7.15M

61.64%6.71M

110.36%9.62M

-6.99%5.39M

-27.77%2.54M

51.07%4.15M

95.10%4.58M

77.06%5.80M

-5.17%3.52M

14.36%2.75M

181.51%2.34M

266.22%3.27M

1317.56%3.71M

1434.44%2.40M

--833.00K

--894.00K

--262.00K

---180.00K

Operating gains losses

16.57%4.66M

32.97%5.10M

27.34%4.92M

26.77%4.70M

15.34%4.00M

17.63%3.84M

19.95%3.87M

10.72%3.71M

-1.14%3.47M

-10.19%3.26M

-11.46%3.22M

-9.58%3.35M

-4.98%3.51M

-27.98%3.63M

1.39%3.64M

2.63%3.71M

1.76%3.69M

26.77%5.04M

2.19%3.59M

3.80%3.61M

4.61%3.63M

14.90%3.98M

3.93%3.51M

7.28%3.48M

7.07%3.47M

9.25%3.46M

4.55%3.38M

2.08%3.24M

5.43%3.24M

11.31%3.17M

19.25%3.23M

5.24%3.18M

1.92%3.07M

-2.13%2.85M

-6.45%2.71M

10.07%3.02M

-14.73%3.02M

0.07%2.91M

-8.44%2.90M

-4.43%2.74M

26.60%3.54M

12.72%2.91M

27.72%3.17M

18.36%2.87M

8.68%2.79M

2.18%2.58M

2.95%2.48M

3.95%2.42M

4.18%2.57M

2.60%2.52M

-0.91%2.41M

-2.63%2.33M

--2.47M

--2.46M

--2.43M

--2.40M

Deferred tax

-137.16%-207.00K

-163.06%-548.00K

-32.99%-770.00K

-76.79%777.00K

-54.68%557.00K

78.07%869.00K

-473.27%-579.00K

342.96%3.35M

513.80%1.23M

199.19%488.00K

-109.18%-101.00K

-8712.50%-1.38M

-262.20%-297.00K

-214.42%-492.00K

373.63%1.10M

125.00%16.00K

89.95%-82.00K

301.88%430.00K

-195.94%-402.00K

-134.41%-64.00K

-106.58%-816.00K

-473.68%-213.00K

8280.00%419.00K

-91.27%186.00K

18.72%-395.00K

211.76%57.00K

102.49%5.00K

203.00%2.13M

-140.59%-486.00K

-102.84%-51.00K

27.44%-201.00K

-274.30%-2.07M

-231.15%-202.00K

755.11%1.79M

19.48%-277.00K

-2.30%1.19M

71.36%-61.00K

2.84%-274.00K

-221.50%-344.00K

29.95%1.22M

-238.31%-213.00K

14.55%-282.00K

-4.90%-107.00K

193.10%935.00K

-78.16%154.00K

-225.48%-330.00K

-106.09%-102.00K

-74.21%319.00K

161.11%705.00K

-50.00%263.00K

981.29%1.68M

1166.38%1.24M

--270.00K

--526.00K

--155.00K

---116.00K

Other non-cash items

41.34%-288.00K

-441.46%-140.00K

103.51%13.00K

101.96%13.00K

-246.57%-491.00K

137.61%41.00K

-4.82%-370.00K

-90.78%-662.00K

1993.75%335.00K

-781.25%-109.00K

-52.16%-353.00K

-250.51%-347.00K

-11.11%16.00K

104.57%16.00K

70.56%-232.00K

71.55%-99.00K

107.96%18.00K

-91.26%-350.00K

-321.97%-788.00K

-7.74%-348.00K

-764.71%-226.00K

-45.24%-183.00K

871.74%355.00K

-2118.75%-323.00K

131.48%34.00K

8.03%-126.00K

-1433.33%-46.00K

106.67%16.00K

52.42%-108.00K

-146.28%-137.00K

99.54%-3.00K

-321.05%-240.00K

-113.60%-227.00K

151.39%296.00K

-1.23%-659.00K

75.95%-57.00K

769.27%1.67M

-947.06%-576.00K

-142.01%-651.00K

-115.45%-237.00K

151.61%192.00K

159.13%68.00K

-80.54%-269.00K

68.48%-110.00K

17.70%-372.00K

-27.78%-115.00K

75.41%-149.00K

-3390.00%-349.00K

15.99%-452.00K

-144.33%-90.00K

-10.58%-606.00K

98.57%-10.00K

---538.00K

--203.00K

---548.00K

---700.00K

Change in working capital

-691.89%-37.14M

22.14%8.45M

-100.93%-19.09M

-13.28%12.06M

-76.99%6.28M

-24.15%6.92M

-125.19%-9.50M

-40.69%13.91M

171.53%27.27M

119.43%9.13M

201.11%37.71M

274.94%23.45M

-51.42%-38.13M

-477.14%-46.97M

-1220.75%-37.30M

-669.74%-13.41M

-2851.80%-25.18M

43.87%12.46M

77.52%-2.82M

-90.77%2.35M

-96.98%915.00K

1.98%8.66M

41.87%-12.56M

180.30%25.49M

441.43%30.28M

-8.48%8.49M

-9676.92%-21.61M

-673.69%-31.75M

-3.61%-8.87M

231.22%9.28M

-106.88%-221.00K

210.53%5.53M

-76.77%-8.56M

-220.88%-7.07M

162.50%3.21M

-353.78%-5.01M

-175.53%-4.84M

-41.02%5.85M

-60.81%1.22M

111.13%1.97M

2283.27%6.41M

49.57%9.91M

157.39%3.12M

-2392.63%-17.72M

124.19%269.00K

971.09%6.63M

-2.95%-5.44M

-95.50%773.00K

-114.62%-1.11M

94.67%-761.00K

-156.64%-5.29M

788.31%17.19M

--7.61M

---14.27M

--9.33M

---2.50M

-Change in receivables

55.33%4.54M

38.93%-3.47M

-148.87%-30.35M

-55.82%8.87M

-0.44%2.93M

-1062.58%-5.69M

-518.35%-12.20M

56.10%20.07M

723.99%2.94M

-0.82%-489.00K

140.90%2.92M

327.76%12.86M

94.50%-471.00K

60.44%-485.00K

19.90%-7.13M

-222.90%-5.64M

-890.41%-8.57M

-6030.00%-1.23M

43.13%-8.90M

-47.67%4.59M

-83.48%1.08M

88.17%-20.00K

-11.37%-15.65M

-41.33%8.78M

50.90%6.56M

96.86%-169.00K

-31.48%-14.05M

2804.85%14.96M

114.93%4.35M

-173.96%-5.38M

-97.09%-10.69M

-84.08%515.00K

-0.69%2.02M

957.31%7.27M

33.96%-5.42M

-49.58%3.23M

42.15%2.04M

79.76%-848.00K

-146.03%-8.21M

-38.09%6.41M

-58.48%1.43M

23.40%-4.19M

55.03%-3.34M

40.84%10.36M

192.69%3.45M

-43.91%-5.47M

-546.78%-7.42M

6.75%7.36M

-161.45%-3.72M

9.28%-3.80M

520.51%1.66M

17.96%6.89M

---1.42M

---4.19M

---395.00K

--5.84M

-Change in inventory

-3551.76%-18.61M

-834.31%-23.14M

63.59%2.64M

-71.19%2.64M

-98.19%539.00K

-6.39%3.15M

-95.35%1.61M

-65.38%9.16M

672.69%29.82M

105.15%3.37M

176.26%34.69M

1154.96%26.47M

34.01%-5.21M

-2479.80%-65.40M

-946.49%-45.49M

-153.53%-2.51M

-248.72%-7.89M

1.90%-2.54M

-33.30%-4.35M

-16.29%4.69M

-84.29%5.31M

-120.50%-2.58M

-69.76%-3.26M

126.47%5.60M

185.71%33.77M

49.95%12.60M

-124.75%-1.92M

-293.41%-21.15M

-2254.51%-39.41M

134.37%8.40M

228.90%7.76M

13.95%10.94M

125.15%1.83M

-233.13%-24.45M

-81.11%2.36M

414.01%9.60M

-252.01%-7.27M

-158.04%-7.34M

210.34%12.49M

45.09%-3.06M

34.38%4.78M

262.80%12.65M

393.15%4.03M

50.46%-5.56M

-63.52%3.56M

-232.39%-7.77M

86.24%-1.37M

-217.81%-11.23M

-15.97%9.76M

71.37%-2.34M

-338.83%-9.98M

220.83%9.54M

--11.61M

---8.16M

--4.18M

--2.97M

-Change in payables and accrued expense

-1360.23%-23.35M

247.59%36.03M

9291.94%5.82M

105.84%754.00K

144.08%1.85M

54.59%10.37M

-97.00%62.00K

39.96%-12.92M

85.58%-4.20M

-67.11%6.71M

-89.67%2.07M

-62.65%-21.52M

-276.22%-29.16M

20.20%20.39M

61.19%20.04M

-35.66%-13.23M

-26.61%-7.75M

54.45%16.96M

145.07%12.43M

-195.38%-9.75M

31.61%-6.12M

434.57%10.98M

197.31%5.07M

140.66%10.22M

-135.49%-8.95M

-145.41%-3.28M

-302.41%-5.21M

-270.16%-25.14M

306.41%25.22M

-36.71%7.23M

-59.00%2.58M

60.99%-6.79M

-1288.72%-12.22M

-21.14%11.42M

263.37%6.28M

-554.83%-17.41M

-33.59%1.03M

993.96%14.48M

-293.85%-3.84M

88.29%-2.66M

122.80%1.55M

-93.46%1.32M

-43.10%1.98M

-617.80%-22.72M

11.77%-6.79M

265.72%20.25M

7.33%3.48M

689.03%4.39M

-364.95%-7.70M

608.92%5.54M

-33.19%3.25M

104.76%556.00K

---1.66M

---1.09M

--4.86M

---11.68M

Cash from non-recurring investing activities

Cash from operating activities

-204.79%-17.01M

51.89%28.50M

-340.96%-3.32M

-13.06%18.98M

-58.25%16.23M

-21.00%18.77M

-97.04%1.38M

-33.85%21.83M

511.63%38.87M

579.71%23.75M

623.62%46.56M

142.14%33.01M

-313.86%-9.44M

-113.67%-4.95M

-57.91%6.43M

-2.29%13.63M

-61.92%4.42M

101.02%36.22M

615.30%15.29M

-52.83%13.95M

-64.37%11.60M

26.44%18.02M

82.97%-2.97M

229.90%29.57M

687.30%32.55M

-43.76%14.25M

-279.08%-17.42M

-254.21%-22.77M

444.79%4.13M

411.86%25.34M

-26.82%9.73M

279.15%14.76M

-111.31%-1.20M

-77.40%4.95M

17.06%13.29M

-68.57%3.89M

-45.50%10.60M

20.67%21.91M

47.78%11.36M

230.25%12.39M

173.97%19.45M

28.07%18.15M

369.46%7.69M

-250.47%-9.51M

48.98%7.10M

136.86%14.17M

-37.18%1.64M

-73.07%6.32M

-58.24%4.76M

160.75%5.98M

-78.84%2.61M

3319.89%23.47M

--11.41M

---9.85M

--12.31M

---729.00K

Investing cash flow

Net cash from continuing investing activities

1.54%1.72M

-52.54%1.53M

11.85%2.19M

-78.26%2.67M

-58.78%1.69M

-71.13%3.23M

-72.82%1.96M

813.08%12.27M

12.30%4.10M

208.20%11.20M

-7.51%7.20M

-306.73%-1.72M

-4.45%3.65M

-26.03%3.63M

31.77%7.79M

-70.91%832.00K

4.17%3.82M

372.40%4.91M

234.16%5.91M

376.67%2.86M

224.42%3.67M

-17.72%1.04M

-7.19%1.77M

-90.31%600.00K

-81.07%1.13M

-60.06%1.26M

-41.13%1.91M

1.88%6.19M

60.43%5.97M

-48.94%3.17M

-38.23%3.24M

12.24%6.08M

-4.62%3.72M

30.70%6.20M

54.41%5.24M

514.87%5.42M

989.39%3.90M

119.08%4.74M

34.00%3.39M

-74.28%881.00K

-88.65%358.00K

-23.69%2.17M

158.37%2.53M

72.68%3.43M

388.99%3.15M

11.65%2.84M

-7.81%980.00K

-22.53%1.98M

-81.55%645.00K

613.76%2.54M

-63.55%1.06M

157.91%2.56M

--3.50M

--356.00K

--2.92M

--993.00K

Capital expenditures

2.01%1.72M

-50.63%1.60M

13.75%2.23M

-78.26%2.67M

-58.78%1.69M

-71.13%3.23M

-72.82%1.96M

49.61%12.27M

12.30%4.10M

208.31%11.20M

-7.51%7.20M

878.52%8.20M

-4.45%3.65M

-26.03%3.63M

31.77%7.79M

-70.70%838.00K

4.17%3.82M

354.91%4.91M

234.16%5.91M

376.67%2.86M

223.85%3.67M

-15.16%1.08M

-7.58%1.77M

-90.31%600.00K

-81.03%1.13M

-59.78%1.27M

-40.88%1.91M

1.88%6.19M

60.43%5.97M

-48.94%3.17M

-38.23%3.24M

12.24%6.08M

-4.62%3.72M

30.70%6.20M

54.41%5.24M

475.66%5.42M

910.36%3.90M

117.57%4.74M

34.00%3.39M

-73.23%941.00K

-87.76%386.00K

-23.16%2.18M

158.37%2.53M

77.17%3.52M

383.74%3.15M

11.65%2.84M

-15.74%980.00K

-22.53%1.98M

-82.40%652.00K

613.76%2.54M

-61.19%1.16M

154.07%2.56M

--3.71M

--356.00K

--3.00M

--1.01M

Net cash flow from disposal of fixed assets

1.54%1.72M

-52.54%1.53M

11.85%2.19M

-78.26%2.67M

-58.78%1.69M

-71.13%3.23M

-72.82%1.96M

813.08%12.27M

12.30%4.10M

208.20%11.20M

-7.51%7.20M

-306.73%-1.72M

-4.45%3.65M

-26.03%3.63M

31.77%7.79M

-70.91%832.00K

4.17%3.82M

372.40%4.91M

234.16%5.91M

376.67%2.86M

224.42%3.67M

-17.72%1.04M

-7.19%1.77M

-90.31%600.00K

-81.07%1.13M

-60.06%1.26M

-41.13%1.91M

1.88%6.19M

60.43%5.97M

-48.94%3.17M

-38.23%3.24M

12.24%6.08M

-4.62%3.72M

30.70%6.20M

54.41%5.24M

514.87%5.42M

989.39%3.90M

119.08%4.74M

216.51%3.39M

-74.28%881.00K

-88.65%358.00K

-23.69%2.17M

9.39%1.07M

72.68%3.43M

388.99%3.15M

333.79%2.84M

-7.81%980.00K

-22.53%1.98M

-81.55%645.00K

83.71%654.00K

-63.55%1.06M

157.91%2.56M

--3.50M

--356.00K

--2.92M

--993.00K

Net cash flow from intangible asset transactions

----

--0.00

-100.00%0.00

----

--0.00

--1.46M

----

--0.00

----

--0.00

--1.89M

----

Net cash flow from business transactions

---33.00K

---600.00K

--0.00

---71.46M

----

--0.00

-100.00%0.00

----

--0.00

--3.14M

---21.50M

----

--0.00

100.00%0.00

--0.00

---3.30M

----

--0.00

----

--0.00

----

-100.00%0.00

100.00%0.00

--0.00

--69.00K

--411.00K

---33.94M

----

--0.00

Net cash flow from other investing activities

6.76%-69.00K

-631.48%-395.00K

14.98%-210.00K

257.26%184.00K

0.00%-74.00K

10.00%-54.00K

-354.64%-247.00K

-44.44%-117.00K

-121.20%-74.00K

-106.12%-60.00K

-94.73%97.00K

66.80%-81.00K

442.16%349.00K

1008.33%981.00K

36720.00%1.84M

-36.31%-244.00K

46.88%-102.00K

73.79%-108.00K

-99.30%5.00K

-326.19%-179.00K

-1029.41%-192.00K

-372.85%-412.00K

163.24%716.00K

-107.91%-42.00K

66.67%-17.00K

1106.67%151.00K

837.93%272.00K

447.06%531.00K

32.00%-51.00K

50.00%-15.00K

38.10%29.00K

30.77%-153.00K

-66.67%-75.00K

-188.24%-30.00K

140.38%21.00K

-28.49%-221.00K

-2.27%-45.00K

183.33%34.00K

-103.67%-52.00K

-530.00%-172.00K

-103.42%-44.00K

-99.05%12.00K

2734.00%1.42M

156.34%40.00K

12960.00%1.29M

2759.09%1.26M

190.91%50.00K

-113.22%-71.00K

-200.00%-10.00K

251.72%44.00K

---55.00K

230.66%537.00K

--10.00K

---29.00K

--0.00

---411.00K

Cash from non-current investing activities

Net cash flow from investing activities

-3.06%-1.82M

23.05%-2.53M

-8.85%-2.40M

-497.15%-73.94M

57.74%-1.76M

70.80%-3.29M

68.97%-2.20M

-855.46%-12.38M

-26.42%-4.17M

-324.43%-11.26M

-19.50%-7.10M

252.32%1.64M

15.84%-3.30M

47.16%-2.65M

-0.69%-5.94M

64.59%-1.08M

-1.63%-3.92M

-396.75%-5.02M

73.82%-5.90M

-373.36%-3.04M

-236.36%-3.86M

252.02%1.69M

-1281.02%-22.55M

88.66%-642.00K

80.94%-1.15M

65.00%-1.11M

49.08%-1.63M

40.60%-5.66M

-58.60%-6.02M

48.95%-3.18M

38.54%-3.21M

-69.08%-9.53M

3.80%-3.79M

-32.28%-6.23M

-51.47%-5.22M

-435.42%-5.64M

-881.34%-3.94M

-118.72%-4.71M

-229.35%-3.44M

64.61%-1.05M

98.88%-402.00K

-36.35%-2.15M

-12.47%-1.05M

-44.77%-2.98M

-5367.33%-35.81M

36.76%-1.58M

16.82%-930.00K

-1.53%-2.06M

81.21%-655.00K

-548.57%-2.50M

61.66%-1.12M

-44.16%-2.02M

---3.49M

---385.00K

---2.92M

---1.40M

Financing cash flow

Cash flow from continuous financing activities

-73.11%-1.17M

52.89%-791.00K

-114.71%-1.81M

58.33%-20.63M

12.82%-673.00K

-84.30%-1.68M

56.64%-843.00K

-22.78%-49.51M

61.11%-772.00K

-198.49%-911.00K

-170.00%-1.94M

-2.29%-40.32M

-353.20%-1.98M

346.67%925.00K

-14.65%-720.00K

-33.91%-39.42M

40.16%-438.00K

35.23%-375.00K

49.03%-628.00K

---29.44M

-9.58%-732.00K

90.63%-579.00K

-130.47%-1.23M

100.00%0.00

-212.46%-668.00K

-1468.53%-6.18M

119.82%4.04M

---7.00K

179.31%594.00K

62.80%-394.00K

18.13%-20.39M

100.00%0.00

53.74%-749.00K

-543.10%-1.06M

-45.43%-24.91M

-112.93%-109.00K

-113.31%-1.62M

102.23%239.00K

-3483.47%-17.13M

-91.08%843.00K

-342.49%-759.00K

-3184.10%-10.74M

6.46%-478.00K

1408.73%9.45M

141.51%313.00K

-147.12%-327.00K

-131.94%-511.00K

95.66%-722.00K

90.48%-754.00K

-93.07%694.00K

117.44%1.60M

-880.31%-16.64M

---7.92M

--10.01M

---9.17M

--2.13M

Net cash flow from debt Issuance/repayment

--0.00

100.00%0.00

-100.00%0.00

--0.00

---5.37M

--5.37M

--0.00

100.00%0.00

--0.00

-100.00%0.00

--0.00

---10.00M

--0.00

--10.00M

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

-532.69%-11.47M

---7.14M

--10.62M

---8.38M

--2.65M

Net cash flow from common stock issuance/repurchase

---307.00K

77.46%-224.00K

-271.29%-1.13M

-14.47%-617.00K

--0.00

-146.65%-994.00K

69.97%-303.00K

41.16%-539.00K

100.00%0.00

---403.00K

---1.01M

---916.00K

---1.20M

----

Cash dividend payments

0.00%583.00K

-0.34%582.00K

-59.31%20.01M

-0.17%583.00K

0.17%584.00K

0.00%584.00K

24.53%49.19M

0.00%584.00K

-0.34%583.00K

0.17%584.00K

0.23%39.50M

0.34%584.00K

0.69%585.00K

0.52%583.00K

33.36%39.41M

0.69%582.00K

0.35%581.00K

-49.83%580.00K

--29.55M

0.00%578.00K

0.17%579.00K

0.17%1.16M

----

0.17%578.00K

1.05%578.00K

-94.28%1.15M

----

1.05%577.00K

0.18%572.00K

-18.84%20.18M

----

0.18%571.00K

0.71%571.00K

29.78%24.87M

----

2.89%570.00K

2.53%567.00K

3365.28%19.16M

1.45%559.00K

0.54%554.00K

0.91%553.00K

0.92%551.00K

0.92%548.00K

1.29%548.00K

-89.01%546.00K

2.82%546.00K

2.26%543.00K

2.08%541.00K

839.32%4.97M

--531.00K

--530.00K

--529.00K

Proceeds from stock option exercised by employees

--0.00

--62.00K

-100.00%0.00

--185.00K

158.51%243.00K

--48.00K

-93.95%97.00K

--0.00

104.35%94.00K

-100.00%0.00

524.12%1.60M

-100.00%0.00

-64.06%46.00K

--648.00K

--257.00K

--49.00K

--128.00K

----

-100.00%0.00

----

--1.84M

--242.00K

-100.00%0.00

-95.91%72.00K

-97.65%35.00K

--753.00K

4316.67%1.06M

900.00%1.76M

--1.49M

-100.00%0.00

-87.37%24.00K

7.98%176.00K

-100.00%0.00

1597.78%764.00K

-83.08%190.00K

-92.57%163.00K

-80.95%12.00K

--45.00K

--1.12M

219300.00%2.19M

6200.00%63.00K

--0.00

--1.00K

Net cash flow from other financing activities

-205.56%-275.00K

53.47%-47.00K

26.95%-103.00K

100.00%0.00

61.86%-90.00K

-359.09%-101.00K

59.83%-141.00K

---20.00K

-19.80%-236.00K

76.60%-22.00K

-156.20%-351.00K

100.00%0.00

60.91%-197.00K

-84.31%-94.00K

-41.24%-137.00K

-323.08%-55.00K

-227.27%-504.00K

---51.00K

-27.63%-97.00K

---13.00K

-71.11%-154.00K

100.00%0.00

54.76%-76.00K

100.00%0.00

86.53%-90.00K

-270.31%-237.00K

20.00%-168.00K

---7.00K

-275.28%-668.00K

86.89%-64.00K

-84.21%-210.00K

100.00%0.00

90.12%-178.00K

-92.13%-488.00K

-141.61%-114.00K

-60.00%-144.00K

-779.02%-1.80M

-20.95%-254.00K

371.29%274.00K

---90.00K

-305.00%-205.00K

-777.42%-210.00K

19.84%-101.00K

100.00%0.00

139.53%100.00K

-72.81%31.00K

-137.74%-126.00K

28.52%-188.00K

0.00%-253.00K

258.33%114.00K

79.77%-53.00K

-3022.22%-263.00K

---253.00K

---72.00K

---262.00K

--9.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

-73.11%-1.17M

52.89%-791.00K

-114.71%-1.81M

58.33%-20.63M

12.82%-673.00K

-84.30%-1.68M

56.64%-843.00K

-22.78%-49.51M

61.11%-772.00K

-198.49%-911.00K

-170.00%-1.94M

-2.29%-40.32M

-353.20%-1.98M

346.67%925.00K

-14.65%-720.00K

-33.91%-39.42M

40.16%-438.00K

35.23%-375.00K

49.03%-628.00K

---29.44M

-9.58%-732.00K

90.63%-579.00K

-130.47%-1.23M

100.00%0.00

-212.46%-668.00K

-1468.53%-6.18M

119.82%4.04M

---7.00K

179.31%594.00K

62.80%-394.00K

18.13%-20.39M

100.00%0.00

53.74%-749.00K

-543.10%-1.06M

-45.43%-24.91M

-112.93%-109.00K

-113.31%-1.62M

102.23%239.00K

-3483.47%-17.13M

-91.08%843.00K

-342.49%-759.00K

-3184.10%-10.74M

6.46%-478.00K

1408.73%9.45M

141.51%313.00K

-147.12%-327.00K

-131.94%-511.00K

95.66%-722.00K

90.48%-754.00K

-93.07%694.00K

117.44%1.60M

-880.31%-16.64M

---7.92M

--10.01M

---9.17M

--2.13M

Net cash flow

Beginning cash balance

-45.10%53.66M

-66.14%28.42M

-58.01%35.95M

-11.25%111.54M

6.55%97.75M

4.73%83.94M

100.80%85.61M

160.10%125.67M

45.52%91.74M

14.96%80.16M

-32.34%42.64M

-46.25%48.32M

-29.82%63.05M

18.30%69.72M

25.58%63.02M

30.86%89.88M

46.37%89.83M

46.02%58.94M

-25.23%50.18M

79.90%68.69M

723.88%61.37M

8137.35%40.36M

332.91%67.11M

-13.11%38.18M

-83.53%7.45M

-97.91%490.00K

-58.48%15.50M

36.87%43.94M

19.51%45.23M

-41.61%23.46M

-34.52%37.34M

-45.47%32.10M

-29.70%37.85M

10.39%40.19M

24.99%57.02M

77.02%58.87M

370.90%53.84M

489.79%36.40M

414618.18%45.62M

990.43%33.26M

-63.65%11.43M

-67.82%6.17M

-99.94%11.00K

-80.25%3.05M

160.25%31.45M

142.71%19.18M

294.29%18.98M

154300.00%15.44M

120740.00%12.08M

3291.85%7.90M

48050.00%4.81M

0.00%10.00K

--10.00K

--233.00K

--10.00K

Current period cash flow changes

-209.00%-15.04M

82.91%25.24M

-350.72%-7.53M

-88.71%-75.59M

-59.35%13.79M

19.13%13.80M

-104.45%-1.67M

-605.44%-40.05M

330.36%33.93M

273.41%11.58M

459.55%37.52M

78.86%-5.68M

-25940.35%-14.73M

-121.63%-6.68M

-23.44%6.71M

-45.16%-26.86M

-99.22%57.00K

47.02%30.89M

132.74%8.76M

-163.96%-18.51M

-76.19%7.32M

201.88%21.01M

-78.19%-26.75M

201.74%28.93M

2480.48%30.73M

-68.03%6.96M

-8.23%-15.01M

-643.64%-28.44M

77.52%-1.29M

1031.45%21.77M

17.60%-13.87M

382.30%5.23M

-214.06%-5.74M

-113.40%-2.34M

-82.65%-16.84M

-114.99%-1.85M

-76.93%5.04M

231.42%17.44M

-249.60%-9.22M

506.75%12.36M

176.85%21.82M

-57.12%5.26M

3043.37%6.16M

-185.73%-3.04M

-946.22%-28.40M

193.42%12.27M

-93.65%196.00K

-26.22%3.54M

--3.36M

1974.89%4.18M

1284.75%3.09M

--4.80M

--0.00

---223.00K

--223.00K

--0.00

Ending cash balance

-65.37%38.63M

-45.10%53.66M

-66.14%28.42M

-58.01%35.95M

-11.25%111.54M

6.55%97.75M

4.73%83.94M

100.80%85.61M

160.10%125.67M

45.52%91.74M

14.96%80.16M

-32.34%42.64M

-46.25%48.32M

-29.82%63.05M

18.30%69.72M

25.58%63.02M

30.86%89.88M

46.37%89.83M

46.02%58.94M

-25.23%50.18M

79.90%68.69M

723.88%61.37M

8137.35%40.36M

332.91%67.11M

-13.11%38.18M

-83.53%7.45M

-97.91%490.00K

-58.48%15.50M

36.87%43.94M

19.51%45.23M

-41.61%23.46M

-34.52%37.34M

-45.47%32.10M

-29.70%37.85M

10.39%40.19M

24.99%57.02M

77.02%58.87M

370.90%53.84M

489.79%36.40M

414618.18%45.62M

990.43%33.26M

-63.65%11.43M

-67.82%6.17M

-99.94%11.00K

-80.25%3.05M

160.25%31.45M

142.71%19.18M

294.29%18.98M

154300.00%15.44M

120740.00%12.08M

3291.85%7.90M

48050.00%4.81M

--10.00K

--233.00K

--10.00K

Free cash flow

-228.82%-18.73M

73.24%26.91M

-855.86%-5.54M

70.56%16.32M

-58.19%14.54M

23.75%15.53M

-101.47%-580.00K

-61.44%9.57M

365.61%34.78M

246.18%12.55M

3015.93%39.37M

93.90%24.81M

-2293.13%-13.09M

-127.42%-8.59M

-114.39%-1.35M

15.36%12.79M

-92.47%597.00K

84.83%31.31M

298.12%9.38M

-61.73%11.09M

-74.76%7.93M

30.52%16.94M

75.51%-4.74M

200.04%28.98M

1812.92%31.41M

-41.48%12.98M

-397.80%-19.34M

-433.51%-28.96M

62.72%-1.83M

1877.00%22.18M

-19.39%6.49M

670.19%8.68M

-173.43%-4.92M

-107.27%-1.25M

1.14%8.05M

-113.30%-1.52M

-64.86%6.70M

7.45%17.16M

54.55%7.96M

187.89%11.45M

383.22%19.06M

40.89%15.97M

684.32%5.15M

-400.32%-13.03M

-4.08%3.94M

229.28%11.34M

-54.47%657.00K

-79.26%4.34M

-46.62%4.11M

133.74%3.44M

-84.51%1.44M

1303.91%20.91M

--7.71M

---10.21M

--9.32M

---1.74M

Currency unit

USD

Audit opinions

KeyAI

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