Markets
News
Analysis
Tools
Learn
English
繁体中文
ไทย
Tiếng việt
简体中文
Español
Português
Deutsch
한국어
日本語
Log in
Sign Up
Markets
/
Stocks
/
nasdaq-irtc
/
iRhythm Technologies Inc
IRTC
164.970
USD
+24.790
+17.68%
Close 08/01, 16:00(ET)
Quotes delayed by 15 min
USD
0.000
After-hours (ET)
5.27B
Market Cap
Loss
P/E TTM
iRhythm Technologies Inc
164.970
+24.790
+17.68%
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
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
FY2014Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
84.83%
-7.89M
220.41%
19.23M
1935.70%
24.35M
358.97%
11.84M
-69.18%
-52.03M
-227.00%
-15.97M
-67.40%
1.20M
-1129.03%
-4.57M
20.91%
-30.75M
196.40%
12.58M
-79.24%
3.67M
31.49%
-372.00K
7.07%
-38.88M
-266.86%
-13.04M
61.55%
17.68M
94.65%
-543.00K
-87.08%
-41.84M
260.86%
7.82M
5028.83%
10.94M
-1094.42%
-10.15M
-30.32%
-22.37M
-11.14%
-4.86M
95.64%
-222.00K
116.05%
1.02M
-29.43%
-17.16M
-17.46%
-4.37M
-34.56%
-5.10M
-535.66%
-6.36M
-107.22%
-13.26M
-260.06%
-3.72M
-61.26%
-3.79M
74.17%
-1.00M
32.56%
-6.40M
81.51%
-1.03M
54.53%
-2.35M
--
-3.88M
--
-9.49M
-14.56%
-5.59M
--
-5.17M
--
-4.88M
Net income from continuing operations
32.77%
-30.70M
96.56%
-1.33M
-70.31%
-46.18M
-8.79%
-20.11M
-16.77%
-45.67M
-91.60%
-38.70M
-26.41%
-27.12M
22.66%
-18.48M
22.72%
-39.11M
37.84%
-20.20M
9.61%
-21.45M
-37.66%
-23.90M
-82.18%
-50.61M
-236.66%
-32.49M
-407.40%
-23.73M
15.06%
-17.36M
-206.44%
-27.78M
44.21%
-9.65M
73.70%
-4.68M
-90.55%
-20.44M
-9.88%
-9.06M
-2.91%
-17.30M
-73.58%
-17.78M
12.13%
-10.72M
25.79%
-8.25M
-50.78%
-16.81M
-57.02%
-10.24M
-89.42%
-12.21M
-109.64%
-11.12M
-77.93%
-11.15M
-60.10%
-6.52M
-45.27%
-6.44M
13.43%
-5.30M
18.64%
-6.27M
29.08%
-4.08M
--
-4.44M
--
-6.13M
-90.55%
-7.70M
--
-5.75M
--
-4.04M
Operating gains losses
1.54%
5.21M
-66.93%
5.29M
42.02%
5.78M
36.11%
5.16M
43.48%
5.13M
360.20%
15.99M
18.36%
4.07M
13.13%
3.79M
-86.41%
3.58M
11.95%
3.48M
34.80%
3.44M
55.64%
3.35M
1192.09%
26.31M
56.93%
3.10M
49.76%
2.55M
29.00%
2.15M
31.27%
2.04M
66.50%
1.98M
76.37%
1.70M
142.24%
1.67M
149.76%
1.55M
99.33%
1.19M
69.89%
965.00K
23.70%
689.00K
13.32%
621.00K
20.65%
596.00K
21.37%
568.00K
65.28%
557.00K
83.89%
548.00K
--
494.00K
122.86%
468.00K
61.24%
337.00K
31.28%
298.00K
--
--
68.00%
210.00K
--
209.00K
--
227.00K
136.90%
199.00K
--
125.00K
--
84.00K
Other non-cash items
26.09%
31.39M
22.59%
23.07M
272.34%
51.16M
30.01%
21.24M
14.06%
24.90M
23.35%
18.82M
20.66%
13.74M
-2.19%
16.34M
3.94%
21.83M
0.73%
15.25M
-4.37%
11.39M
153.20%
16.70M
77.66%
21.00M
16.75%
15.14M
40.48%
11.91M
11.19%
6.60M
12.45%
11.82M
56.22%
12.97M
-6.80%
8.48M
-44.89%
5.93M
64.43%
10.51M
-19.96%
8.30M
315.06%
9.09M
195.55%
10.76M
148.46%
6.39M
205.66%
10.37M
29.72%
2.19M
49.38%
3.64M
43.74%
2.57M
183.54%
3.39M
18.44%
1.69M
113.67%
2.44M
62.73%
1.79M
288.64%
1.20M
988.55%
1.43M
--
1.14M
--
1.10M
300.00%
308.00K
--
131.00K
--
-154.00K
Change in working capital
36.75%
-36.30M
36.10%
-22.96M
76.14%
-2.51M
19.91%
-16.27M
-62.56%
-57.38M
-1954.15%
-35.93M
-296.64%
-10.50M
-74.76%
-20.32M
28.67%
-35.30M
83.62%
-1.75M
-117.90%
-2.65M
-430.34%
-11.63M
-2.78%
-49.49M
6.98%
-10.68M
223.23%
14.79M
69.06%
-2.19M
-87.58%
-48.15M
-171.48%
-11.48M
-6695.05%
-12.00M
-8.77%
-7.08M
-23.51%
-25.67M
-2125.26%
-4.23M
109.61%
182.00K
-167.85%
-6.51M
-144.19%
-20.78M
-693.75%
-190.00K
25.61%
-1.89M
-12260.00%
-2.43M
-52.34%
-8.51M
-98.32%
32.00K
-98.60%
-2.55M
101.30%
20.00K
5.63%
-5.59M
90.22%
1.91M
-1098.13%
-1.28M
--
-1.53M
--
-5.92M
198.62%
1.00M
--
-107.00K
--
-1.02M
-Change in receivables
32.33%
-30.13M
20.92%
-23.24M
30.20%
-9.16M
14.84%
-15.00M
-111.35%
-44.52M
-643.08%
-29.39M
25.76%
-13.13M
-1.68%
-17.61M
7.93%
-21.06M
41.40%
-3.96M
-2185.26%
-17.68M
-120.57%
-17.32M
42.54%
-22.88M
43.56%
-6.75M
106.52%
848.00K
-161.33%
-7.85M
-298.62%
-39.82M
-101.64%
-11.96M
-162.69%
-13.01M
57.21%
-3.00M
19.39%
-9.99M
10.95%
-5.93M
-27.24%
-4.95M
-24.04%
-7.02M
-123.84%
-12.39M
-51.69%
-6.66M
-34.27%
-3.89M
-144.64%
-5.66M
-65.35%
-5.54M
-213.57%
-4.39M
-115.14%
-2.90M
12.15%
-2.31M
-6.83%
-3.35M
-77.44%
-1.40M
-446.27%
-1.35M
--
-2.63M
--
-3.13M
42.24%
-789.00K
--
389.00K
--
-1.37M
-Change in inventory
57.96%
-388.00K
190.18%
817.00K
-68.28%
425.00K
-127.86%
-543.00K
34.26%
-923.00K
-23.60%
-906.00K
4720.69%
1.34M
198.98%
1.95M
40.93%
-1.40M
-131.23%
-733.00K
95.29%
-29.00K
18.60%
-1.97M
-47.82%
-2.38M
3.94%
-317.00K
-1300.00%
-616.00K
-193.57%
-2.42M
-741.88%
-1.61M
38.66%
-330.00K
93.92%
-44.00K
-173.75%
-824.00K
56.79%
-191.00K
-309.34%
-538.00K
-376.32%
-724.00K
3.22%
-301.00K
-154.02%
-442.00K
169.65%
257.00K
-83.13%
-152.00K
-314.67%
-311.00K
-174.36%
-174.00K
-230.85%
-369.00K
61.57%
-83.00K
0.00%
-75.00K
199.15%
234.00K
2450.00%
282.00K
-1.41%
-216.00K
--
-75.00K
--
-236.00K
88.46%
-12.00K
--
-213.00K
--
-104.00K
-Change in prepaid expenses
-153.31%
-4.17M
69.85%
-2.86M
683.74%
1.69M
-544.93%
-1.33M
841.98%
7.81M
-193.81%
-9.49M
-124.08%
-289.00K
-115.77%
-207.00K
-621.23%
-1.05M
20.29%
-3.23M
-23.91%
1.20M
642.56%
1.31M
-137.73%
-146.00K
-51.16%
-4.05M
267.94%
1.58M
-150.63%
-242.00K
239.47%
387.00K
-291.81%
-2.68M
-6360.00%
-939.00K
81.06%
478.00K
493.10%
114.00K
48.84%
-684.00K
105.42%
15.00K
135.48%
264.00K
-103.67%
-29.00K
-123.58%
-1.34M
-61.05%
-277.00K
-73.83%
-744.00K
96.03%
790.00K
9.12%
-598.00K
39.44%
-172.00K
-625.42%
-428.00K
859.52%
403.00K
-273.86%
-658.00K
-149.12%
-284.00K
--
-59.00K
--
42.00K
-267.62%
-176.00K
--
-114.00K
--
105.00K
-Change in other current assets
115.53%
729.00K
486.98%
3.83M
152.76%
4.39M
96.97%
-312.00K
-47.19%
-4.69M
52.83%
-991.00K
-92400.00%
-8.32M
-896.32%
-10.28M
-4.28%
-3.19M
-54.71%
-2.10M
97.97%
-9.00K
-238.34%
-1.03M
-294.58%
-3.06M
49.91%
-1.36M
37.46%
-444.00K
202.75%
746.00K
61.29%
-775.00K
-14.58%
-2.71M
40.44%
-710.00K
8.22%
-726.00K
-448.49%
-2.00M
-4632.00%
-2.37M
-289.54%
-1.19M
-466.20%
-791.00K
-189.24%
-365.00K
-115.34%
-50.00K
-7.37%
-306.00K
233.33%
216.00K
218.21%
409.00K
182.95%
326.00K
16.91%
-285.00K
39.78%
-162.00K
-50.43%
-346.00K
-169.18%
-393.00K
-181.15%
-343.00K
--
-269.00K
--
-230.00K
0.00%
-146.00K
--
-122.00K
--
-146.00K
-Change in other current liabilities
247.06%
350.00K
-28.57%
-99.00K
63.14%
-115.00K
-62.68%
78.00K
-154.71%
-238.00K
-260.42%
-77.00K
-1255.56%
-312.00K
386.05%
209.00K
475.00%
435.00K
-92.89%
48.00K
120.30%
27.00K
-96.03%
43.00K
-123.43%
-116.00K
8537.50%
675.00K
48.65%
-133.00K
1219.51%
1.08M
463.97%
495.00K
-102.21%
-8.00K
10.38%
-259.00K
145.05%
82.00K
-448.72%
-136.00K
258.42%
362.00K
-155.15%
-289.00K
60.61%
-182.00K
153.42%
39.00K
-69.02%
101.00K
39.36%
524.00K
-49.51%
-462.00K
-321.21%
-73.00K
239.58%
326.00K
-23.42%
376.00K
-1960.00%
-309.00K
125.00%
33.00K
-37.66%
96.00K
160.69%
491.00K
--
-15.00K
--
-132.00K
396.77%
154.00K
--
-809.00K
--
31.00K
Cash from non-recurring investing activities
Cash from operating activities
84.83%
-7.89M
220.41%
19.23M
1935.70%
24.35M
358.97%
11.84M
-69.18%
-52.03M
-227.00%
-15.97M
-67.40%
1.20M
-1129.03%
-4.57M
20.91%
-30.75M
196.40%
12.58M
-79.24%
3.67M
31.49%
-372.00K
7.07%
-38.88M
-266.86%
-13.04M
61.55%
17.68M
94.65%
-543.00K
-87.08%
-41.84M
260.86%
7.82M
5028.83%
10.94M
-1094.42%
-10.15M
-30.32%
-22.37M
-11.14%
-4.86M
95.64%
-222.00K
116.05%
1.02M
-29.43%
-17.16M
-17.46%
-4.37M
-34.56%
-5.10M
-535.66%
-6.36M
-107.22%
-13.26M
-260.06%
-3.72M
-61.26%
-3.79M
74.17%
-1.00M
32.56%
-6.40M
81.51%
-1.03M
54.53%
-2.35M
--
-3.88M
--
-9.49M
-14.56%
-5.59M
--
-5.17M
--
-4.88M
Investing cash flow
Net cash from continuing investing activities
-3.65%
9.42M
-49.37%
6.84M
162.29%
23.83M
-9.67%
8.49M
16.06%
9.78M
90.57%
13.52M
43.49%
9.09M
-13.25%
9.40M
51.17%
8.42M
53.36%
7.09M
-52.41%
6.33M
82.88%
10.83M
32.32%
5.57M
95.64%
4.63M
137.60%
13.31M
171.57%
5.92M
23.67%
4.21M
-79.99%
2.36M
34.25%
5.60M
-38.94%
2.18M
99.71%
3.41M
691.49%
11.82M
185.56%
4.17M
219.50%
3.57M
53.88%
1.71M
63.89%
1.49M
175.14%
1.46M
18.18%
1.12M
-5.62%
1.11M
-3.29%
911.00K
-29.39%
531.00K
130.73%
946.00K
78.15%
1.17M
256.82%
942.00K
10.91%
752.00K
--
410.00K
--
659.00K
14.29%
264.00K
--
678.00K
--
231.00K
Capital expenditures
-3.65%
9.42M
-49.37%
6.84M
162.29%
23.83M
-9.67%
8.49M
16.06%
9.78M
90.57%
13.52M
43.49%
9.09M
-13.25%
9.40M
51.17%
8.42M
53.36%
7.09M
-52.41%
6.33M
82.88%
10.83M
32.32%
5.57M
95.64%
4.63M
137.60%
13.31M
171.57%
5.92M
23.67%
4.21M
-79.99%
2.36M
34.25%
5.60M
-38.94%
2.18M
99.71%
3.41M
691.49%
11.82M
185.56%
4.17M
219.50%
3.57M
53.88%
1.71M
63.89%
1.49M
175.14%
1.46M
18.18%
1.12M
-5.62%
1.11M
-3.29%
911.00K
-29.39%
531.00K
130.73%
946.00K
78.15%
1.17M
256.82%
942.00K
10.91%
752.00K
--
410.00K
--
659.00K
14.29%
264.00K
--
678.00K
--
231.00K
Net cash flow from disposal of fixed assets
-3.65%
9.42M
-49.37%
6.84M
-2.78%
8.83M
-9.67%
8.49M
16.06%
9.78M
90.57%
13.52M
43.49%
9.09M
-13.25%
9.40M
51.17%
8.42M
53.36%
7.09M
-52.41%
6.33M
82.88%
10.83M
32.32%
5.57M
95.64%
4.63M
137.60%
13.31M
171.57%
5.92M
23.67%
4.21M
-79.99%
2.36M
34.25%
5.60M
-38.94%
2.18M
99.71%
3.41M
691.49%
11.82M
185.56%
4.17M
219.50%
3.57M
53.88%
1.71M
63.89%
1.49M
175.14%
1.46M
18.18%
1.12M
-5.62%
1.11M
-3.29%
911.00K
-29.39%
531.00K
130.73%
946.00K
78.15%
1.17M
256.82%
942.00K
10.91%
752.00K
--
410.00K
--
659.00K
14.29%
264.00K
--
678.00K
--
231.00K
Net cash flow from intangible asset transactions
--
--
--
0.00
--
15.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net cash flow from investment products
-157.70%
-28.72M
-873.04%
-115.31M
-395.98%
-31.50M
24.96%
23.00M
306.55%
49.77M
1561.02%
14.92M
78.12%
-6.35M
76.96%
18.41M
514.31%
12.24M
95.46%
-1.02M
-207.64%
-29.03M
36.41%
10.40M
-102.44%
-2.96M
-48.85%
-22.51M
113.56%
26.97M
-76.06%
7.63M
91.49%
121.25M
-2088.28%
-15.12M
-137.61%
-198.88M
354.56%
31.84M
125.45%
63.32M
-111.94%
-691.00K
-2759.68%
-83.70M
-259.95%
-12.51M
24.45%
28.08M
160.53%
5.79M
-52.84%
3.15M
2615.63%
7.82M
179.12%
22.57M
85.38%
-9.56M
--
6.67M
--
288.00K
--
-28.52M
--
-65.40M
--
--
--
--
--
0.00
--
--
--
--
--
--
Net cash flow from other investing activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash from non-current investing activities
Net cash flow from investing activities
-195.35%
-38.14M
-8825.64%
-122.16M
-258.43%
-55.33M
61.08%
14.51M
947.07%
40.00M
117.25%
1.40M
56.34%
-15.44M
2190.26%
9.01M
144.80%
3.82M
70.10%
-8.11M
-358.87%
-35.36M
-125.32%
-431.00K
-107.29%
-8.53M
-55.18%
-27.13M
106.68%
13.66M
-94.26%
1.70M
95.35%
117.03M
-39.79%
-17.48M
-132.70%
-204.48M
284.45%
29.66M
127.12%
59.91M
-391.29%
-12.51M
-5311.86%
-87.87M
-339.92%
-16.08M
22.93%
26.38M
141.00%
4.29M
-72.55%
1.69M
1118.69%
6.70M
172.26%
21.46M
84.22%
-10.47M
916.76%
6.14M
-60.49%
-658.00K
-4406.22%
-29.70M
-25030.68%
-66.34M
-10.91%
-752.00K
--
-410.00K
--
-659.00K
-14.29%
-264.00K
--
-678.00K
--
-231.00K
Financing cash flow
Cash flow from continuous financing activities
-99.66%
1.73M
-13.87%
2.99M
-153.03%
-35.00K
-13.54%
3.79M
55661.44%
504.64M
10.17%
3.47M
-96.03%
66.00K
-39.74%
4.38M
-93.82%
905.00K
753.12%
3.15M
158.56%
1.66M
2050.89%
7.27M
155.34%
14.64M
-87.53%
369.00K
-101.37%
-2.84M
-94.08%
338.00K
-1671.33%
-26.45M
-7.42%
2.96M
94.37%
207.15M
93.78%
5.71M
-31.20%
-1.49M
15.92%
3.20M
6934.59%
106.57M
21.25%
2.94M
-186.65%
-1.14M
13.13%
2.76M
-12.68%
1.52M
4.43%
2.43M
-1234.29%
-397.00K
-97.85%
2.44M
1649.11%
1.73M
336.04%
2.33M
104.29%
35.00K
373.14%
113.26M
-439.39%
-112.00K
--
-985.00K
--
-816.00K
--
23.94M
--
33.00K
--
0.00
Net cash flow from debt Issuance/repayment
-100.00%
0.00
--
0.00
--
0.00
--
0.00
--
619.84M
--
0.00
--
0.00
--
0.00
-100.00%
0.00
100.00%
0.00
100.00%
0.00
100.00%
0.00
566.61%
13.61M
-50.05%
-2.92M
--
-2.92M
--
-2.92M
--
-2.92M
--
-1.94M
--
--
--
--
--
--
-100.00%
0.00
--
0.00
--
--
--
--
--
5.00M
--
0.00
--
-1.50M
--
--
--
0.00
--
0.00
--
--
--
--
-100.00%
0.00
--
--
--
--
--
--
--
24.11M
--
0.00
--
0.00
Net cash flow from common stock issuance/repurchase
107.09%
1.73M
-13.87%
2.99M
124.24%
148.00K
8.06%
4.73M
-2795.69%
-24.40M
10.17%
3.47M
-96.03%
66.00K
-39.95%
4.38M
-15.89%
905.00K
-4.20%
3.15M
1977.50%
1.66M
82.35%
7.30M
-31.73%
1.08M
-47.00%
3.29M
-99.96%
80.00K
-37.41%
4.00M
-46.92%
1.58M
83.81%
6.20M
94.95%
210.71M
94.34%
6.39M
40.05%
2.97M
28.01%
3.37M
6592.38%
108.08M
-21.54%
3.29M
141.73%
2.12M
--
2.63M
--
1.61M
--
4.19M
--
877.00K
-100.00%
0.00
--
--
--
--
--
--
--
114.44M
--
--
--
--
--
--
--
--
--
--
--
--
Net cash flow from preferred stock issuance/repurchase
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
-100.00%
0.00
--
--
--
--
--
--
--
2.00K
--
--
--
0.00
Proceeds from stock option exercised by employees
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
4490.00%
2.29M
24685.71%
1.73M
3269.57%
2.33M
483.33%
35.00K
1766.67%
50.00K
-81.08%
7.00K
--
69.00K
--
6.00K
--
-3.00K
--
37.00K
--
0.00
Proceeds from issuance of warrants
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
--
--
--
--
--
--
206.00K
--
--
--
--
--
--
--
--
--
--
--
--
Net cash flow from other financing activities
100.00%
0.00
--
0.00
--
-183.00K
--
-946.00K
--
-90.80M
--
0.00
--
0.00
100.00%
0.00
100.00%
0.00
--
0.00
100.00%
0.00
96.52%
-26.00K
99.80%
-51.00K
100.00%
0.00
99.97%
-1.00K
-8.73%
-747.00K
-462.64%
-25.11M
-632.77%
-1.30M
-136.27%
-3.56M
-99.13%
-687.00K
-36.96%
-4.46M
96.37%
-177.00K
-1408.00%
-1.51M
-30.68%
-345.00K
-155.73%
-3.26M
-3535.21%
-4.88M
--
-100.00K
--
-264.00K
--
-1.27M
109.92%
142.00K
100.00%
0.00
100.00%
0.00
100.00%
0.00
-722.41%
-1.43M
-2875.00%
-119.00K
--
-1.05M
--
-822.00K
--
-174.00K
--
-4.00K
--
0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
-99.66%
1.73M
-13.87%
2.99M
-153.03%
-35.00K
-13.54%
3.79M
55661.44%
504.64M
10.17%
3.47M
-96.03%
66.00K
-39.74%
4.38M
-93.82%
905.00K
753.12%
3.15M
158.56%
1.66M
2050.89%
7.27M
155.34%
14.64M
-87.53%
369.00K
-101.37%
-2.84M
-94.08%
338.00K
-1671.33%
-26.45M
-7.42%
2.96M
94.37%
207.15M
93.78%
5.71M
-31.20%
-1.49M
15.92%
3.20M
6934.59%
106.57M
21.25%
2.94M
-186.65%
-1.14M
13.13%
2.76M
-12.68%
1.52M
4.43%
2.43M
-1234.29%
-397.00K
-97.85%
2.44M
1649.11%
1.73M
336.04%
2.33M
104.29%
35.00K
373.14%
113.26M
-439.39%
-112.00K
--
-985.00K
--
-816.00K
--
23.94M
--
33.00K
--
0.00
Net cash flow
Beginning cash balance
1083.08%
427.95M
1011.87%
527.89M
807.65%
558.91M
901.40%
528.78M
-54.11%
36.17M
-33.34%
47.48M
-39.18%
61.58M
-44.29%
52.80M
-38.20%
78.83M
-57.45%
71.22M
-27.09%
101.25M
-31.00%
94.79M
43.93%
127.56M
75.56%
167.37M
69.92%
138.87M
143.08%
137.38M
333.13%
88.63M
175.27%
95.34M
405.94%
81.73M
101.11%
56.51M
2.19%
20.46M
99.68%
34.63M
-16.04%
16.15M
70.59%
28.10M
130.92%
20.02M
-15.10%
17.34M
17.75%
19.24M
5.71%
16.47M
-83.21%
8.67M
254.61%
20.43M
82.08%
16.34M
9.39%
15.58M
104.87%
51.64M
-19.17%
5.76M
-30.64%
8.97M
--
14.24M
--
25.21M
-48.10%
7.13M
--
12.94M
--
13.73M
Current period cash flow changes
-109.00%
-44.32M
-784.02%
-99.94M
-119.98%
-31.02M
243.41%
30.13M
1992.60%
492.61M
-248.55%
-11.30M
53.05%
-14.10M
35.67%
8.77M
20.59%
-26.03M
119.12%
7.61M
-205.38%
-30.03M
332.00%
6.47M
-167.24%
-32.78M
-493.46%
-39.81M
109.46%
28.50M
-94.06%
1.50M
35.21%
48.75M
52.67%
-6.71M
-26.37%
13.61M
308.10%
25.22M
346.30%
36.05M
-629.20%
-14.17M
1074.68%
18.48M
-537.75%
-12.12M
3.54%
8.08M
122.78%
2.68M
-146.37%
-1.90M
315.62%
2.77M
121.64%
7.80M
-125.63%
-11.76M
227.26%
4.09M
112.64%
666.00K
-228.92%
-36.06M
153.76%
45.88M
44.71%
-3.21M
--
-5.27M
--
-10.96M
453.63%
18.08M
--
-5.81M
--
-5.11M
Effect of exchange rate changes
-350.00%
-18.00K
101.00%
2.00K
-93.42%
5.00K
79.55%
-9.00K
--
-4.00K
--
-201.00K
--
76.00K
--
-44.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Ending cash balance
-27.45%
383.64M
1083.08%
427.95M
1011.87%
527.89M
807.65%
558.91M
901.40%
528.78M
-54.11%
36.17M
-33.34%
47.48M
-39.18%
61.58M
-44.29%
52.80M
-38.20%
78.83M
-57.45%
71.22M
-27.09%
101.25M
-31.00%
94.79M
43.93%
127.56M
75.56%
167.37M
69.92%
138.87M
143.08%
137.38M
333.13%
88.63M
175.27%
95.34M
411.32%
81.73M
101.11%
56.51M
2.19%
20.46M
99.68%
34.63M
-16.93%
15.98M
70.59%
28.10M
130.92%
20.02M
-15.10%
17.34M
18.41%
19.24M
5.71%
16.47M
-83.21%
8.67M
254.61%
20.43M
81.07%
16.25M
9.39%
15.58M
104.87%
51.64M
-19.17%
5.76M
--
8.97M
--
14.24M
192.50%
25.21M
--
7.13M
--
8.62M
Free cash flow
71.99%
-17.31M
142.01%
12.39M
106.50%
513.00K
124.00%
3.35M
-57.76%
-61.80M
-637.83%
-29.49M
-196.21%
-7.89M
-24.68%
-13.97M
11.88%
-39.18M
131.03%
5.48M
-160.98%
-2.66M
-73.28%
-11.20M
3.47%
-44.46M
-423.98%
-17.67M
-18.20%
4.37M
47.58%
-6.47M
-78.70%
-46.05M
132.70%
5.45M
221.55%
5.34M
-383.50%
-12.33M
-36.59%
-25.77M
-184.30%
-16.68M
33.00%
-4.39M
65.90%
-2.55M
-31.32%
-18.87M
-26.59%
-5.87M
-51.84%
-6.56M
-284.23%
-7.48M
-89.73%
-14.37M
-134.51%
-4.63M
-39.28%
-4.32M
54.57%
-1.95M
25.37%
-7.57M
66.26%
-1.98M
46.94%
-3.10M
--
-4.29M
--
-10.15M
-14.55%
-5.86M
--
-5.84M
--
-5.11M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
KeyAI
Please log in to use KeyAI
Log in
Sign Up