Intelligent Protection Management Corp
IPM1.970USD
-0.030-1.50%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
1.970USD+1.970After-hours (ET)
18.20MMarket Cap
LossP/E TTM
Intelligent Protection Management Corp
1.970
-0.030-1.50%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
435.02%1.74M
-1383.11%-1.47M
-4955.47%-779.69K
-29.65%-251.25K
35.14%-520.79K
70.29%-98.95K
101.64%16.06K
52.85%-193.79K
34.87%-802.99K
-289.87%-333.04K
-304.94%-979.75K
-179.66%-410.98K
-1383.59%-1.23M
-66.44%175.41K
-2.39%478.07K
27.11%515.93K
468.64%96.06K
392.63%522.74K
153.66%489.77K
169.15%405.90K
100.83%16.89K
68.57%-178.63K
-98.18%-912.74K
-113.64%-586.96K
-176.34%-2.03M
-706.38%-568.35K
64.04%-460.57K
1434.95%4.30M
-177.71%-732.85K
-117.78%-70.48K
-414.43%-1.28M
37.20%-322.46K
131.35%943.10K
-69.08%396.50K
56.50%407.38K
-30.36%-513.46K
138.72%407.65K
481.12%1.28M
-31.04%260.31K
-30.78%-393.87K
-126.64%-1.05M
140.94%220.66K
134.37%377.46K
79.65%-301.17K
60.36%-464.52K
53.04%-539.04K
-97.73%-1.10M
-972.13%-1.48M
24.88%-1.17M
---1.15M
---555.46K
---138.05K
---1.56M
Net income from continuing operations
264.23%808.53K
-370.86%-1.33M
-731.19%-1.51M
-788.75%-934.15K
33.32%-492.31K
42.72%-283.09K
82.71%-181.58K
112.02%135.63K
0.09%-738.30K
-9276.48%-494.23K
-156.79%-1.05M
-237.36%-1.13M
-180.61%-738.95K
-100.99%-5.27K
-154.77%-409.04K
54.59%821.68K
309.12%916.73K
106.73%531.26K
147.45%746.85K
19.88%531.54K
-167.80%-438.38K
-1325.35%-7.90M
-176.34%-1.57M
123.77%443.38K
179.96%646.62K
59.45%-553.98K
71.60%-569.57K
-25.68%-1.87M
22.15%-808.65K
-262.53%-1.37M
-832.41%-2.01M
-99.95%-1.48M
-2646.53%-1.04M
24.92%840.60K
-49.24%273.80K
-186.57%-742.17K
103.35%40.79K
371.81%672.89K
347.92%539.35K
0.27%-258.99K
-30.66%-1.22M
62.48%-247.55K
87.34%-217.55K
82.36%-259.68K
-501.72%-933.09K
-117.69%-659.78K
-668.54%-1.72M
-42.37%-1.47M
94.82%-155.07K
---303.09K
--302.31K
---1.03M
---3.00M
Operating gains losses
293.39%890.73K
-0.24%225.76K
0.21%226.67K
0.21%226.54K
0.21%226.42K
-21.02%226.31K
-5.86%226.19K
66.89%226.07K
134.95%225.95K
153.08%286.55K
-64.89%240.26K
-55.13%135.46K
-13.42%96.17K
-21.60%113.23K
342.42%684.32K
62.95%301.87K
-41.99%111.08K
-97.96%144.41K
-80.65%154.68K
21.15%185.25K
25.39%191.47K
1537.49%7.06M
-73.72%799.52K
-71.00%152.90K
-35.78%152.70K
-16.00%431.39K
481.75%3.04M
-3.08%527.34K
-56.91%237.76K
-60.37%513.58K
279.61%522.99K
51.56%544.10K
127.46%551.83K
61.20%1.30M
287.26%137.77K
920.24%359.00K
298.89%242.60K
1459.97%803.92K
-17.78%35.58K
-19.31%35.19K
40.58%60.82K
15.50%51.53K
-2.67%43.27K
0.18%43.61K
2.93%43.26K
15.90%44.62K
11.05%44.46K
9.55%43.53K
28.38%42.03K
--38.50K
--40.03K
--39.74K
--32.74K
Deferred tax
100.00%0.00
52.80%-49.51K
38.99%-20.77K
219.79%50.59K
---117.90K
38.90%-104.89K
---34.04K
--15.82K
----
---171.66K
----
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----
----
----
----
----
----
----
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----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
539.75%754.53K
---341.37K
----
----
---171.58K
----
----
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----
----
----
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----
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Other non-cash items
6.28%3.44K
-122.39%-8.79K
-44.39%5.56K
--0.00
--3.23K
--39.27K
--10.00K
----
----
--0.00
--0.00
--0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
---509.74K
692.09%32.48K
--15.04K
---84.96K
-100.00%0.00
94.52%-5.49K
--0.00
100.00%0.00
3449900.00%34.50K
-71.34%-100.00K
-100.00%0.00
-19723.68%-3.36M
--1.00
93.45%-58.36K
1745.53%80.45K
--17.12K
----
-272.94%-890.92K
99.13%-4.89K
----
----
899.60%515.16K
-2504.35%-563.22K
---114.33K
331.08%162.39K
86.25%-64.43K
-85.71%23.43K
100.00%0.00
93.62%-70.28K
-766.67%-468.50K
129.21%163.97K
38.89%-70.28K
-185.24%-1.10M
--70.28K
---561.34K
---114.99K
--1.29M
Change in working capital
1138.00%1.93M
238.49%86.00K
900.42%495.40K
153.76%364.53K
37.09%-186.37K
-284.07%-62.10K
73.02%-61.89K
-229.61%-678.03K
60.11%-296.23K
-104.25%-16.17K
-240.53%-229.37K
411.41%523.12K
-63.80%-742.65K
238.79%380.89K
131.22%163.22K
39.69%-167.98K
-410.18%-453.39K
-147.42%-274.44K
-9.80%-522.79K
82.88%-278.52K
104.41%146.17K
179.05%578.79K
65.68%-476.12K
-124.50%-1.63M
-500.81%-3.31M
-349.24%-732.20K
-536.68%-1.39M
3242.52%6.64M
-149.20%-551.17K
119.42%293.77K
-164.88%-217.88K
187.18%198.63K
917.93%1.12M
-1885.84%-1.51M
6212.29%335.81K
31.45%-227.83K
130.05%110.05K
-63.11%84.71K
-97.73%5.32K
7.00%-332.34K
-234.12%-366.29K
47.22%229.60K
1406.80%233.94K
-1.79%-357.34K
933.19%273.11K
112.50%155.96K
96.82%-17.90K
-155.72%-351.05K
81.15%-32.78K
---1.25M
---562.77K
--630.03K
---173.88K
-Change in receivables
17133.25%1.02M
175.22%30.95K
-4.11%-27.66K
113.70%2.68K
-139.28%-5.96K
655.26%11.24K
-97.08%-26.57K
-950.63%-19.54K
-65.78%15.18K
94.35%-2.02K
79.36%-13.48K
189.97%2.30K
77.89%44.36K
43.69%-35.86K
32.63%-65.33K
-28.61%-2.55K
216.26%24.94K
-240.97%-63.68K
-346.04%-96.96K
-104.01%-1.98K
-96.18%7.88K
871.63%45.17K
76.76%-21.74K
-78.44%49.47K
316.65%206.37K
-47.03%4.65K
-291.94%-93.53K
423.41%229.45K
-81.79%49.53K
-95.30%8.78K
-71.82%48.73K
154.33%43.84K
-19.18%271.97K
127.19%186.63K
166.71%172.92K
-187.47%-80.69K
-16.80%336.51K
-543.73%-686.51K
205.08%64.84K
91.51%-28.07K
2883.40%404.46K
895.28%154.71K
-664.22%-61.70K
-750.87%-330.73K
-125.91%-14.53K
-108.88%-19.45K
-104.09%-8.07K
-107.47%-38.87K
109.01%56.08K
--219.10K
--197.56K
--520.56K
---622.50K
-Change in prepaid expenses
-502.93%-784.77K
84.01%-26.86K
-337.75%-146.86K
120.28%74.30K
61.59%194.77K
28.55%-167.99K
-164.70%-33.55K
-342.32%-366.43K
418.51%120.53K
-739.77%-235.10K
1731.47%51.85K
-338.24%-82.84K
-179.63%-37.84K
-456.14%-28.00K
98.41%-3.18K
15.18%-18.90K
503.79%47.52K
-102.43%-5.03K
-502.84%-199.81K
72.05%-22.29K
112.35%7.87K
-3.27%207.43K
170.92%49.60K
63.41%-79.75K
-640.21%-63.73K
-12.26%214.43K
-6.14%-69.94K
-2940.25%-217.99K
-98.18%11.80K
40.44%244.39K
56.35%-65.90K
81.34%-7.17K
84257.42%647.87K
221.11%174.02K
-442.88%-150.96K
-555.77%-38.41K
104.70%768.00
-516.73%-143.69K
-3070.83%-27.81K
88.82%-5.86K
-141.83%-16.35K
17226.63%34.48K
-98.30%936.00
-596.52%-52.39K
-7.39%39.09K
100.99%199.00
512.21%55.07K
42.65%-7.52K
150.42%42.21K
---20.17K
--9.00K
---13.12K
---83.72K
-Change in payables and accrued expense
1214.84%2.25M
-57.43%116.00K
561.09%514.83K
576.93%307.89K
36.46%-201.39K
510.69%272.52K
76.17%-111.65K
-110.25%-64.56K
51.95%-316.97K
-89.14%44.63K
-270.76%-468.62K
100.13%629.69K
-106.80%-659.62K
873.50%410.75K
224.69%274.43K
183.18%314.65K
-279.31%-318.97K
136.73%42.19K
34.07%-220.10K
-1132.30%-378.27K
110.30%177.88K
-119.63%-114.86K
-175.61%-333.85K
-89.39%36.64K
-202.20%-1.73M
312.99%585.26K
2221.38%441.54K
7.88%345.40K
-306.86%-571.22K
109.34%141.71K
-103.89%-20.81K
388.05%320.18K
742.32%276.14K
-272.06%-1.52M
417.04%534.78K
41.51%-111.15K
93.71%-42.99K
59.07%881.93K
0.36%103.43K
-39.83%-190.05K
-1586.02%-683.60K
388.05%554.43K
228.96%103.06K
28.92%-135.91K
-91.37%46.00K
117.43%113.60K
107.54%31.33K
-86.96%-191.21K
60.63%532.82K
---651.87K
---415.47K
---102.27K
--331.71K
-Change in other current assets
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100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
98.21%-7.86K
---142.57K
-680.56%-305.55K
-489.50%-218.28K
-87729.00%-439.14K
-100.00%0.00
-15.21%-39.15K
11751.14%56.04K
44.81%-500.00
15614.35%64.85K
-251.14%-33.98K
-104.14%-481.00
97.07%-906.00
-101.37%-418.00
319.11%22.48K
143.20%11.61K
41.40%-30.92K
160.61%30.62K
-127.45%-10.26K
112.78%4.78K
-1374.09%-52.76K
-255.99%-50.52K
-46.52%37.38K
64.88%-37.38K
-83.56%4.14K
-64.94%32.39K
863.09%69.88K
-212.31%-106.41K
120.58%25.20K
1366.36%92.37K
88.15%-9.16K
145.66%94.75K
-1721.66%-122.40K
56.33%-7.29K
---77.29K
-127.91%-207.50K
---6.72K
---16.70K
--0.00
---91.05K
-Change in other current liabilities
-113.44%-326.45K
91.56%-13.26K
467.15%176.17K
-90.47%630.00
-61.66%-152.94K
-179.94%-157.16K
-85.95%31.06K
210.14%6.61K
-35.86%-94.61K
218.90%196.59K
83.46%221.02K
95.64%-6.00K
-352.85%-69.64K
-70.04%61.65K
1675.59%120.47K
-167.21%-137.73K
142.46%27.54K
-48.01%205.77K
107.75%6.79K
112.81%204.93K
96.25%-64.86K
125.78%395.81K
94.74%-87.60K
-125.55%-1.60M
-3165.47%-1.73M
-2087.77%-1.54M
-690.84%-1.66M
4330.71%6.26M
34.27%-52.90K
76.85%-70.19K
-23.54%-210.51K
-323.43%-147.96K
45.20%-80.48K
-1151.73%-303.25K
-1.72%-170.41K
80.40%-34.94K
-512.36%-146.86K
105.35%28.83K
-268.73%-167.53K
-204.32%-178.25K
-66.96%35.62K
-393.04%-539.22K
211.64%99.28K
572.62%170.86K
123.62%107.81K
123.19%184.00K
73.62%-88.94K
-116.08%-36.15K
-256.47%-456.38K
---793.56K
---337.15K
--224.87K
--291.67K
Cash from non-recurring investing activities
Cash from operating activities
435.02%1.74M
-1383.11%-1.47M
-4955.47%-779.69K
-29.65%-251.25K
35.14%-520.79K
70.29%-98.95K
101.64%16.06K
52.85%-193.79K
34.87%-802.99K
-289.87%-333.04K
-304.94%-979.75K
-179.66%-410.98K
-1383.59%-1.23M
-66.44%175.41K
-2.39%478.07K
27.11%515.93K
468.64%96.06K
392.63%522.74K
153.66%489.77K
169.15%405.90K
100.83%16.89K
68.57%-178.63K
-98.18%-912.74K
-113.64%-586.96K
-176.34%-2.03M
-706.38%-568.35K
64.04%-460.57K
1434.95%4.30M
-177.71%-732.85K
-117.78%-70.48K
-414.43%-1.28M
37.20%-322.46K
131.35%943.10K
-69.08%396.50K
56.50%407.38K
-30.36%-513.46K
138.72%407.65K
481.12%1.28M
-31.04%260.31K
-30.78%-393.87K
-126.64%-1.05M
140.94%220.66K
134.37%377.46K
79.65%-301.17K
60.36%-464.52K
53.04%-539.04K
-97.73%-1.10M
-972.13%-1.48M
24.88%-1.17M
---1.15M
---555.46K
---138.05K
---1.56M
Investing cash flow
Net cash from continuing investing activities
--4.00M
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--0.00
----
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-100.00%0.00
-244.38%-150.00K
-100.00%0.00
----
-1.91%91.84K
16.57%103.89K
20.60%96.42K
23.92%99.08K
17.11%93.63K
11.47%89.12K
11.46%79.95K
27.73%79.95K
-75.98%79.95K
270.25%79.95K
-26.04%71.73K
-41.97%62.59K
-25.02%332.87K
-751.96%-46.96K
796.83%96.99K
434.20%107.87K
--443.94K
--7.20K
1081400.00%10.81K
441.34%20.19K
--0.00
-100.00%0.00
-99.99%1.00
-81.62%3.73K
-100.00%0.00
-64.12%13.00K
-82.17%15.25K
658.16%20.30K
--13.50K
--36.24K
--85.56K
--2.68K
Capital expenditures
--4.00M
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-100.00%0.00
----
-1.91%91.84K
16.57%103.89K
20.60%96.42K
23.92%99.08K
17.11%93.63K
11.47%89.12K
11.46%79.95K
27.73%79.95K
-75.98%79.95K
--79.95K
-26.04%71.73K
-41.97%62.59K
-25.02%332.87K
----
796.83%96.99K
311.83%107.87K
--443.94K
--7.20K
1081400.00%10.81K
602.20%26.19K
--0.00
-100.00%0.00
-99.99%1.00
-81.62%3.73K
-100.00%0.00
-64.12%13.00K
-82.17%15.25K
658.16%20.30K
--13.50K
--36.24K
--85.56K
--2.68K
Net cash flow from disposal of fixed assets
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--0.00
----
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-100.00%0.00
-244.38%-150.00K
-100.00%0.00
----
-1.91%91.84K
16.57%103.89K
20.60%96.42K
23.92%99.08K
17.11%93.63K
11.47%89.12K
11.46%79.95K
27.73%79.95K
-75.98%79.95K
270.25%79.95K
-26.04%71.73K
-41.97%62.59K
-25.02%332.87K
-751.96%-46.96K
796.83%96.99K
434.20%107.87K
--443.94K
--7.20K
1081400.00%10.81K
441.34%20.19K
--0.00
-100.00%0.00
-99.99%1.00
-81.62%3.73K
-100.00%0.00
-64.12%13.00K
-82.17%15.25K
658.16%20.30K
--13.50K
--36.24K
--85.56K
--2.68K
Net cash flow from intangible asset transactions
--4.00M
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Net cash flow from business transactions
----
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----
100.00%0.00
----
----
--0.00
---13.35K
---2.93M
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100.00%0.00
----
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---1.74M
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----
----
----
----
----
----
----
----
----
----
Net cash flow from investment products
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-100.00%-50.00K
50.00%-25.00K
---25.00K
---25.00K
-100.39%-25.00K
-102.22%-50.00K
-100.00%0.00
--0.00
--6.47M
--2.25M
--3.00M
Net cash flow from other investing activities
----
--0.00
--0.00
----
----
--0.00
--0.00
---85.00K
----
----
-100.00%0.00
----
----
--52.23K
1040.33%502.31K
870.48%304.30K
----
-100.00%0.00
36206.56%44.05K
-44.11%31.36K
----
--74.31K
---122.00
--56.10K
----
----
----
----
----
-100.00%0.00
--75.00K
--1.99K
---1.99K
132.73%1.33K
----
----
100.00%0.00
-531.57%-4.06K
-101.47%-659.00
-101.32%-646.00
48.58%-634.00
48.10%-643.00
3751.02%44.87K
4143.78%49.05K
-5.47%-1.23K
96.49%-1.24K
99.98%-1.23K
99.57%-1.21K
-113.49%-1.17K
---35.25K
---4.97M
---279.84K
--8.66K
Cash from non-current investing activities
Net cash flow from investing activities
---4.00M
--0.00
--0.00
100.00%0.00
--0.00
--0.00
100.00%0.00
97.10%-85.00K
----
-100.00%0.00
-102.66%-13.35K
-1062.50%-2.93M
--0.00
--52.23K
158.86%502.31K
870.48%304.30K
--0.00
100.00%0.00
286.57%194.05K
177.76%31.36K
----
81.28%-17.53K
-16.71%-104.01K
49.57%-40.32K
-23.92%-99.08K
-17.11%-93.63K
-1700.06%-89.12K
-14.64%-79.95K
-23.78%-79.95K
96.14%-79.95K
-110.54%-4.95K
28.10%-69.74K
40.12%-64.59K
-362.28%-2.07M
697.32%46.96K
-746.28%-96.99K
-417.94%-107.87K
-69574.18%-448.00K
-53.29%-7.86K
-147.65%-11.46K
30.49%-20.83K
97.55%-643.00
86.93%-5.13K
136.18%24.05K
-39.59%-29.96K
46.18%-26.24K
-102.68%-39.23K
-103.53%-66.47K
-100.71%-21.46K
---48.75K
--1.46M
--1.88M
--3.01M
Financing cash flow
Cash flow from continuous financing activities
--1.35M
--0.00
--39.77K
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---7.21K
-103.98%-425.59K
-111.12%-359.16K
---213.18K
--0.00
--10.70M
--3.23M
-100.00%0.00
100.00%0.00
100.00%0.00
--0.00
--504.90K
---7.24K
---2.01K
-100.00%0.00
--0.00
--0.00
-100.00%0.00
199.03%28.21K
100.00%0.00
100.00%0.00
685.35%987.21K
---28.49K
---17.14K
---17.14K
93.82%-168.65K
100.00%0.00
100.00%0.00
-100.00%0.00
-28012.47%-2.73M
---16.11K
-101.94%-7.75K
--2.26M
-177.98%-9.71K
--0.00
--400.00K
----
-51.84%12.45K
-100.00%0.00
----
----
--25.85K
--25.00K
--0.00
--0.00
Net cash flow from debt Issuance/repayment
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--506.50K
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
----
92.42%-12.79K
---28.49K
---17.14K
---17.14K
94.46%-168.65K
100.00%0.00
-100.00%0.00
100.00%0.00
-31249.48%-3.04M
---16.11K
648.06%2.99M
---422.73K
---9.71K
--0.00
--400.00K
----
----
----
----
----
----
----
----
----
Net cash flow from common stock issuance/repurchase
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---7.21K
-103.98%-425.59K
-111.12%-359.16K
----
----
--10.70M
--3.23M
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---1.60K
---7.24K
---2.01K
-100.00%0.00
----
----
----
--28.21K
----
----
--1.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--25.00K
--0.00
--0.00
Net cash flow from other financing activities
--1.35M
--0.00
--39.77K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--314.25K
--0.00
---3.00M
--2.69M
----
----
----
----
-51.84%12.45K
--0.00
----
----
--25.85K
----
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
--1.35M
--0.00
--39.77K
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---7.21K
-103.98%-425.59K
-111.12%-359.16K
---213.18K
--0.00
--10.70M
--3.23M
-100.00%0.00
100.00%0.00
100.00%0.00
--0.00
--504.90K
---7.24K
---2.01K
-100.00%0.00
--0.00
--0.00
-100.00%0.00
199.03%28.21K
100.00%0.00
100.00%0.00
685.35%987.21K
---28.49K
---17.14K
---17.14K
93.82%-168.65K
100.00%0.00
100.00%0.00
-100.00%0.00
-28012.47%-2.73M
---16.11K
-101.94%-7.75K
--2.26M
-177.98%-9.71K
--0.00
--400.00K
----
-51.84%12.45K
-100.00%0.00
----
----
--25.85K
--25.00K
--0.00
--0.00
Net cash flow
Beginning cash balance
-21.96%10.59M
-11.79%12.06M
-6.26%12.80M
-6.34%13.05M
-7.95%13.57M
-11.82%13.67M
-18.99%13.65M
-31.73%13.93M
-31.88%14.74M
44.67%15.50M
159.18%16.85M
259.13%20.40M
287.38%21.64M
111.60%10.71M
48.48%6.50M
65.32%5.68M
62.98%5.59M
39.65%5.06M
-5.67%4.38M
-34.78%3.44M
-47.72%3.43M
-49.77%3.63M
-40.02%4.64M
49.95%5.27M
58.46%6.56M
118.69%7.22M
67.70%7.74M
-30.05%3.51M
-0.61%4.14M
-45.05%3.30M
-27.51%4.61M
-27.99%5.02M
-37.65%4.16M
-29.93%6.01M
232.47%6.37M
199.70%6.98M
486.49%6.68M
823.57%8.57M
244.53%1.91M
437.76%2.33M
22.76%1.14M
-37.30%928.08K
-78.77%555.75K
-89.61%432.87K
-82.69%927.35K
-77.33%1.48M
-53.21%2.62M
8.23%4.16M
123.44%5.36M
--6.53M
--5.59M
--3.85M
--2.40M
Current period cash flow changes
-73.81%-905.22K
-1383.11%-1.47M
-4707.79%-739.92K
9.88%-251.25K
35.72%-520.79K
86.96%-98.95K
101.19%16.06K
92.15%-278.79K
34.29%-810.20K
-106.94%-758.63K
-132.11%-1.35M
-533.18%-3.55M
-1383.59%-1.23M
1989.77%10.92M
515.83%4.21M
-12.94%820.24K
895.18%96.06K
363.77%522.74K
167.26%683.82K
250.20%942.15K
100.75%9.65K
70.06%-198.18K
-94.97%-1.02M
-114.85%-627.29K
-106.44%-1.29M
-179.11%-661.98K
60.32%-521.48K
1132.08%4.22M
-172.32%-622.98K
145.40%836.78K
-389.29%-1.31M
32.94%-409.35K
187.33%861.37K
2.73%-1.84M
92.25%454.34K
-47.78%-610.45K
-74.80%299.79K
-1001.00%-1.89M
-36.53%236.33K
-436.17%-413.08K
340.54%1.19M
138.04%210.31K
132.73%372.33K
107.95%122.88K
58.56%-494.48K
52.78%-552.83K
-221.80%-1.14M
-188.55%-1.55M
-182.30%-1.19M
---1.17M
--933.97K
--1.75M
--1.45M
Ending cash balance
-25.78%9.68M
-21.96%10.59M
-11.79%12.06M
-6.26%12.80M
-6.34%13.05M
-7.95%13.57M
-11.82%13.67M
-18.99%13.65M
-31.73%13.93M
-31.88%14.74M
44.67%15.50M
159.18%16.85M
259.13%20.40M
287.38%21.64M
111.60%10.71M
48.48%6.50M
65.32%5.68M
62.98%5.59M
39.65%5.06M
-5.67%4.38M
-34.78%3.44M
-47.72%3.43M
-49.77%3.63M
-40.02%4.64M
49.95%5.27M
58.46%6.56M
118.69%7.22M
67.70%7.74M
-30.05%3.51M
-0.61%4.14M
-51.61%3.30M
-27.51%4.61M
-27.99%5.02M
-37.65%4.16M
217.06%6.82M
232.47%6.37M
199.70%6.98M
486.49%6.68M
131.78%2.15M
244.53%1.91M
437.76%2.33M
22.76%1.14M
-37.30%928.08K
-78.77%555.75K
-89.61%432.87K
-82.69%927.35K
-77.33%1.48M
-53.21%2.62M
8.23%4.16M
--5.36M
--6.53M
--5.59M
--3.85M
Free cash flow
---2.26M
-1383.11%-1.47M
-4955.47%-779.69K
----
----
70.29%-98.95K
101.64%16.06K
52.85%-193.79K
----
-289.87%-333.04K
-304.94%-979.75K
-179.66%-410.98K
----
-66.44%175.41K
-2.39%478.07K
27.11%515.93K
----
293.27%522.74K
148.18%489.77K
159.40%405.90K
----
59.14%-270.48K
-84.94%-1.02M
-116.18%-683.39K
-161.35%-2.12M
-340.05%-661.98K
59.61%-549.69K
1171.75%4.22M
-192.31%-812.80K
-336.39%-150.43K
---1.36M
35.43%-394.19K
193.71%880.50K
-92.41%63.64K
----
-50.85%-610.45K
127.78%299.79K
279.93%838.36K
-32.95%253.10K
-34.37%-404.69K
-130.42%-1.08M
140.94%220.66K
133.97%377.46K
79.86%-301.18K
60.72%-468.25K
53.58%-539.04K
-87.82%-1.11M
-568.71%-1.50M
23.71%-1.19M
---1.16M
---591.70K
---223.62K
---1.56M
Currency unit
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