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IT Tech Packaging Inc

ITP

0.236USD

-0.004-1.62%

Close 11/04, 16:00（ET）Quotes delayed by 15 min

4.01MMarket Cap

LossP/E TTM



IT Tech Packaging Inc

0.236

-0.004-1.62%

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

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

88.89%1.36M

-496.36%-2.47M

-35.50%3.47M

-15.03%1.48M

-22.94%721.92K

-87.02%624.42K

63.42%5.38M

-49.81%1.75M

302.93%936.79K

9.03%4.81M

-17.88%3.29M

-61.86%3.48M

93.67%-461.64K

153.28%4.41M

-70.91%4.01M

361.76%9.13M

-626.33%-7.29M

-220.70%-8.28M

369.87%13.77M

-164.44%-3.49M

-144.81%-1.00M

324.77%6.86M

-63.27%2.93M

717.96%5.41M

-62.71%2.24M

37.17%-3.05M

509.12%7.98M

-94.95%661.56K

152.67%6.01M

-456.49%-4.86M

-80.29%1.31M

39.09%13.10M

882.60%2.38M

380.39%1.36M

-36.91%6.65M

121.91%9.42M

-103.62%-303.72K

75.40%-485.98K

403.46%10.54M

-71.40%4.24M

-35.98%8.40M

-125.24%-1.98M

-129.57%-3.47M

64.33%14.84M

174.77%13.12M

78.93%7.83M

346.17%11.74M

57.95%9.03M

5.30%4.77M

-53.22%4.37M

--2.63M

--5.72M

--4.53M

--9.35M

Net income from continuing operations

-2410.48%-1.95M

6.48%-3.50M

-1.53%-4.04M

0.07%-1.97M

93.80%-77.75K

-37.08%-3.75M

66.54%-3.98M

-4.67%-1.98M

-335.37%-1.25M

-9.84%-2.73M

-386.59%-11.91M

-222.35%-1.89M

36.48%-287.91K

42.65%-2.49M

357.01%4.16M

396.09%1.54M

53.75%-453.25K

-78.09%-4.34M

-175.00%-1.62M

-122.28%-520.97K

-317.75%-980.03K

10.52%-2.44M

141.74%2.16M

266.41%2.34M

309.18%450.07K

33.37%-2.72M

-215.61%-5.16M

-189.36%-1.40M

591.05%109.99K

-339.26%-4.09M

-153.29%-1.64M

-48.19%1.57M

-99.38%15.92K

224.31%1.71M

42.14%3.07M

80.00%3.03M

-53.82%2.58M

-165.25%-1.37M

-3.04%2.16M

-50.02%1.69M

56.51%5.59M

-16.89%2.11M

-36.72%2.23M

-39.06%3.37M

-2.30%3.57M

735.92%2.53M

75.93%3.52M

26.39%5.53M

1.26%3.66M

-93.53%303.06K

--2.00M

--4.38M

--3.61M

--4.68M

Operating gains losses

4.79%3.54M

1.88%3.55M

43.71%3.87M

-10.17%3.48M

-14.46%3.38M

-5.88%3.48M

-24.47%2.70M

6.94%3.88M

3.50%3.95M

-1.96%3.70M

-1.52%3.57M

1.64%3.63M

-6.26%3.82M

-7.80%3.77M

-19.31%3.62M

-6.26%3.57M

9.47%4.07M

8.42%4.09M

19.59%4.49M

1.26%3.81M

-3.57%3.72M

-3.95%3.77M

9.92%3.76M

8.53%3.76M

4.87%3.86M

5.35%3.93M

-7.77%3.42M

-7.14%3.46M

2.68%3.68M

3.19%3.73M

2.40%3.71M

0.35%3.73M

-5.31%3.58M

-13.25%3.62M

8.42%3.62M

-25.22%3.72M

46.87%3.79M

65.72%4.17M

38.40%3.34M

147.21%4.97M

33.62%2.58M

29.71%2.51M

32.94%2.41M

-2.39%2.01M

-3.00%1.93M

0.31%1.94M

-16.03%1.81M

-5.18%2.06M

-4.92%1.99M

-1.35%1.93M

--2.16M

--2.17M

--2.09M

--1.96M

Deferred tax

----

100.00%0.00

2366.78%11.46M

28.86%-376.40K

-110.85%-472.24K

40.76%-348.99K

35.34%-505.51K

5.69%-529.13K

1005.80%4.35M

-8.88%-589.09K

-51.53%-781.82K

5.64%-561.05K

21.38%-480.66K

16.48%-541.04K

-12.23%-515.96K

-10.49%-594.59K

-10.63%-611.34K

-20.19%-647.79K

52.91%-459.73K

27.84%-538.15K

22.22%-552.59K

6.78%-538.97K

-119.96%-976.20K

-53.19%-745.78K

-62.61%-710.45K

2.33%-578.14K

-36.85%-443.81K

-26.72%-486.84K

-27.16%-436.89K

-292.10%-591.96K

-291.88%-324.29K

-268.93%-384.17K

-480.88%-343.59K

-192.33%-150.97K

-161.19%-82.75K

-22.80%227.42K

228.48%90.21K

226.64%163.51K

124.32%135.24K

--294.58K

---70.21K

--50.06K

---556.04K

----

Other non-cash items

-648.49%-68.69K

-82.02%6.11K

89.38%1.61M

-223.65%-19.20K

102.14%12.52K

113.80%33.99K

0.94%852.48K

11.41%15.53K

-2985.53%-584.46K

-5951.01%-246.39K

6220.69%844.57K

142.30%13.94K

-1893.75%-18.94K

-91.90%4.21K

143.02%13.36K

-832.68%-32.96K

-95.00%1.06K

329.66%52.02K

-139.69%-31.06K

168.54%4.50K

24.79%21.13K

-111.60%-22.65K

122.81%78.25K

78.50%-6.56K

-59.08%16.93K

51.99%-10.70K

5.61%35.12K

30.29%-30.52K

321.63%41.37K

-38.39%-22.30K

37.95%33.25K

-184.95%-43.78K

-1096.64%-18.67K

-146.94%-16.11K

161.07%24.11K

-326.10%-15.37K

-72.22%1.87K

1509.99%34.33K

-261.60%-39.47K

81.71%-3.61K

-41.42%6.74K

127.85%2.13K

-69.23%24.43K

73.98%-19.71K

-15.71%11.51K

17.57%-7.65K

573.94%79.38K

-141.44%-75.76K

203.46%13.65K

-152.52%-9.29K

---16.75K

--182.80K

---13.20K

---3.68K

Change in working capital

93.90%-158.21K

-394.68%-2.52M

-54.43%1.92M

-101.10%-5.37K

-92.92%-2.59M

-79.84%855.21K

196.99%4.20M

754.93%489.96K

47.11%-1.34M

9.01%4.24M

768.98%1.42M

-101.15%-74.81K

76.36%-2.54M

134.95%3.89M

-101.80%-211.59K

197.33%6.52M

-136.12%-10.76M

-282.95%-11.13M

557.80%11.78M

-7816.96%-6.70M

-215.53%-4.56M

268.99%6.09M

-149.80%-2.57M

89.77%-84.60K

-152.95%-1.44M

8.86%-3.60M

343.88%5.17M

-111.93%-827.27K

638.78%2.73M

-17.37%-3.95M

-1040.08%-2.12M

118.73%6.94M

91.92%-506.12K

18.68%-3.37M

-95.83%225.40K

256.81%3.17M

-1202.08%-6.26M

35.79%-4.14M

166.91%5.40M

-123.08%-2.02M

-92.44%568.15K

-301.60%-6.45M

-249.39%-8.07M

572.81%8.76M

1042.54%7.52M

52.50%3.20M

245.31%5.40M

234.12%1.30M

30.95%-797.47K

-10.13%2.10M

---3.72M

---971.18K

---1.15M

--2.33M

-Change in receivables

208.89%298.64K

-1.69%-1.88M

-39.54%1.40M

365.05%960.36K

-187.27%-274.25K

7.13%-1.85M

-35.68%2.32M

48.18%-362.34K

-66.72%314.26K

-1910.62%-1.99M

623.90%3.60M

-147.03%-699.20K

406.08%944.37K

96.61%-98.92K

-157.50%-687.90K

910.01%1.49M

78.03%-308.54K

-322.09%-2.92M

483.70%1.20M

-155.93%-183.55K

-65.91%-1.40M

145.72%1.32M

82.24%-311.78K

-78.49%328.16K

59.08%-846.49K

-51.99%535.22K

-5.61%-1.76M

-30.30%1.53M

-321.63%-2.07M

38.39%1.11M

-37.95%-1.66M

184.94%2.19M

1156.56%933.34K

146.79%805.60K

-160.75%-1.21M

352.07%768.27K

73.80%-88.34K

-1514.91%-1.72M

363.66%1.98M

125.61%169.95K

41.43%-337.12K

-126.77%-106.60K

150.68%427.89K

-195.42%-663.67K

19.81%-575.57K

-14.15%398.19K

-195.92%-844.30K

205.85%695.52K

-201.10%-717.73K

378.39%463.80K

--880.18K

---657.05K

--709.91K

--96.95K

-Change in inventory

75.83%-437.64K

-3885.74%-2.26M

34.03%2.54M

-127.30%-357.27K

-106.31%-1.81M

101.95%59.61K

12.09%1.90M

-33.71%1.31M

66.59%-877.63K

-302.10%-3.06M

-9.33%1.69M

-50.84%1.97M

36.58%-2.63M

124.17%1.52M

-74.16%1.86M

262.80%4.02M

-5.71%-4.14M

-1578.89%-6.27M

30.85%7.22M

-77.88%-2.47M

-125.24%-3.92M

68.39%-373.47K

213.48%5.52M

-53.13%-1.39M

-137.24%-1.74M

-482.84%-1.18M

44.97%1.76M

-192.66%-905.63K

307.55%4.67M

91.41%-202.69K

-25.56%1.21M

9.91%977.40K

-284.93%-2.25M

-277.78%-2.36M

1458.23%1.63M

172.34%889.31K

-53.01%1.22M

83.65%-624.28K

-1.81%-120.04K

-120.48%-1.23M

4946.86%2.59M

-142.84%-3.82M

-109.88%-117.91K

531.05%6.00M

-104.14%-53.44K

-334.84%-1.57M

119.92%1.19M

285.65%951.07K

287.56%1.29M

-69.10%669.64K

---5.99M

---512.29K

---688.82K

--2.17M

-Change in prepaid expenses

34.82%-401.71K

-1.15%1.26M

-91.38%116.66K

-334.76%-783.22K

66.25%-616.34K

-86.51%1.28M

138.10%1.35M

113.99%333.63K

-67.13%-1.83M

209.58%9.46M

-148.20%-3.55M

-308.94%-2.39M

75.25%-1.09M

183.84%3.06M

-144.71%-1.43M

131.37%1.14M

-1843.90%-4.42M

-166.45%-3.65M

157.40%3.20M

-3009.78%-3.64M

299.33%253.18K

2822.69%5.49M

-153.84%-5.58M

110.34%125.09K

-158.79%-127.02K

107.40%187.71K

-298.06%-2.20M

-142.66%-1.21M

-86.30%216.05K

35.65%-2.54M

-84.95%-552.11K

4383.76%2.84M

865.03%1.58M

-365.84%-3.94M

81.13%-298.52K

-66.33%63.24K

264.87%163.39K

-29.21%1.48M

12.69%-1.58M

210.66%187.85K

136.27%44.78K

585.56%2.09M

-662.13%-1.81M

-188.69%-169.76K

-124.92%-123.48K

-69.85%305.38K

78.10%-237.71K

-130.22%-58.80K

243.06%495.44K

124.83%1.01M

---1.09M

--194.59K

--144.42K

--450.45K

-Change in other current liabilities

214.21%356.95K

-61.16%314.54K

-44.66%-1.73M

270.09%689.38K

-159.10%-312.55K

499.46%809.79K

-612.33%-1.20M

-236.10%-405.32K

659.31%528.80K

-72.07%135.09K

200.78%233.56K

-40.73%297.81K

115.52%69.64K

222.02%483.67K

-175.77%-231.75K

2720.57%502.44K

21.18%-448.79K

-134.76%-396.40K

118.34%305.84K

-105.36%-19.17K

-151.22%-569.36K

494.00%1.14M

-125.89%-1.67M

244.66%357.78K

80.73%1.11M

-514.48%-289.48K

979.31%6.44M

-140.41%-247.33K

496.75%615.02K

105.55%69.84K

-217.36%-732.47K

387.95%612.13K

-153.46%-155.01K

-250.82%-1.26M

124.80%624.13K

-223.88%-212.58K

-78.17%289.98K

364.09%833.84K

-174.07%-2.52M

-89.22%171.59K

1339.33%1.33M

63.56%-315.74K

-218.90%-918.19K

633.21%1.59M

-110.59%-107.20K

-866.23%-866.46K

502.43%772.25K

67.62%-298.56K

71.35%1.01M

-82.78%113.08K

--128.19K

---922.14K

--590.96K

--656.54K

Cash from non-recurring investing activities

Cash from operating activities

88.89%1.36M

-496.36%-2.47M

-35.50%3.47M

-15.03%1.48M

-22.94%721.92K

-87.02%624.42K

63.42%5.38M

-49.81%1.75M

302.93%936.79K

9.03%4.81M

-17.88%3.29M

-61.86%3.48M

93.67%-461.64K

153.28%4.41M

-70.91%4.01M

361.76%9.13M

-626.33%-7.29M

-220.70%-8.28M

369.87%13.77M

-164.44%-3.49M

-144.81%-1.00M

324.77%6.86M

-63.27%2.93M

717.96%5.41M

-62.71%2.24M

37.17%-3.05M

509.12%7.98M

-94.95%661.56K

152.67%6.01M

-456.49%-4.86M

-80.29%1.31M

39.09%13.10M

882.60%2.38M

380.39%1.36M

-36.91%6.65M

121.91%9.42M

-103.62%-303.72K

75.40%-485.98K

403.46%10.54M

-71.40%4.24M

-35.98%8.40M

-125.24%-1.98M

-129.57%-3.47M

64.33%14.84M

174.77%13.12M

78.93%7.83M

346.17%11.74M

57.95%9.03M

5.30%4.77M

-53.22%4.37M

--2.63M

--5.72M

--4.53M

--9.35M

Investing cash flow

Net cash from continuing investing activities

-59.84%21.53K

-7.34%8.36K

-99.89%14.46K

-93.07%252.51K

-98.98%53.61K

-96.94%9.03K

356.77%13.03M

264.48%3.65M

1583.20%5.27M

-19.94%295.02K

-76.79%2.85M

-92.07%1.00M

146.68%313.14K

726.26%368.50K

-31.55%12.29M

692.66%12.61M

-43.49%126.94K

-94.10%44.60K

1097.87%17.95M

10.07%1.59M

-89.08%224.64K

-46.56%756.51K

287.72%1.50M

149.79%1.45M

290.61%2.06M

100.20%1.42M

-77.93%386.57K

-65.85%578.61K

-14.65%526.50K

-86.55%707.16K

-54.75%1.75M

-69.57%1.69M

-63.23%616.91K

1126.30%5.26M

-52.08%3.87M

-50.63%5.57M

-48.31%1.68M

-83.95%428.84K

-39.90%8.08M

-6.47%11.28M

-69.10%3.25M

-9.90%2.67M

-23.13%13.44M

-40.02%12.06M

-54.47%10.51M

124.28%2.97M

989.85%17.48M

209785.34%20.10M

234.98%23.07M

-82.65%1.32M

--1.60M

---9.59K

--6.89M

--7.62M

Capital expenditures

-59.84%21.53K

-7.34%8.36K

-99.89%14.46K

-93.07%252.51K

-98.98%53.61K

-96.94%9.03K

358.65%13.08M

264.48%3.65M

1583.20%5.27M

-19.94%295.02K

-76.79%2.85M

-92.07%1.00M

146.68%313.14K

726.26%368.50K

-31.58%12.29M

482.94%12.61M

-43.49%126.94K

-94.10%44.60K

1098.40%17.96M

49.67%2.16M

-89.08%224.64K

-46.56%756.51K

287.72%1.50M

149.79%1.45M

290.61%2.06M

100.20%1.42M

-77.93%386.57K

-66.52%578.61K

-14.65%526.50K

-86.55%707.16K

-54.76%1.75M

-68.96%1.73M

-64.08%616.91K

1126.30%5.26M

-79.97%3.87M

-50.63%5.57M

-47.09%1.72M

-83.95%428.84K

43.83%19.33M

-8.29%11.28M

-69.10%3.25M

-9.90%2.67M

-23.15%13.44M

-46.09%12.30M

-54.47%10.51M

124.28%2.97M

7.43%17.49M

4449.88%22.81M

234.98%23.07M

-82.65%1.32M

--16.28M

--501.32K

--6.89M

--7.62M

Net cash flow from disposal of fixed assets

-59.84%21.53K

-7.34%8.36K

-99.89%14.46K

-93.07%252.51K

-98.98%53.61K

-96.94%9.03K

356.77%13.03M

264.48%3.65M

1583.20%5.27M

-19.94%295.02K

-76.79%2.85M

-92.07%1.00M

146.68%313.14K

726.26%368.50K

-31.55%12.29M

692.66%12.61M

-43.49%126.94K

-94.10%44.60K

1097.87%17.95M

10.07%1.59M

-89.08%224.64K

-46.56%756.51K

287.72%1.50M

149.79%1.45M

290.61%2.06M

100.20%1.42M

-77.93%386.57K

-65.85%578.61K

-14.65%526.50K

-86.55%707.16K

-54.75%1.75M

-69.57%1.69M

-63.23%616.91K

1126.30%5.26M

-52.08%3.87M

-50.63%5.57M

-48.31%1.68M

-83.95%428.84K

-39.90%8.08M

-6.47%11.28M

-69.10%3.25M

-9.90%2.67M

-23.13%13.44M

-40.02%12.06M

-54.47%10.51M

124.28%2.97M

989.85%17.48M

209785.34%20.10M

234.98%23.07M

-82.65%1.32M

--1.60M

---9.59K

--6.89M

--7.62M

Net cash flow from business transactions

----

-100.00%0.00

100.00%0.00

--142.99K

--135.23K

--164.80K

---6.81M

----

--81.16K

--17.85K

---1.55M

----

Net cash flow from investment products

----

---18.16K

----

Net cash flow from other investing activities

----

3192.84%57.49K

119.97%5.90M

----

-99.89%1.75K

--2.68M

----

49.72%1.61M

----

--1.08M

---1.82K

--3.11M

----

Cash from non-current investing activities

Net cash flow from investing activities

59.84%-21.53K

7.34%-8.36K

99.89%-14.46K

93.07%-252.51K

98.98%-53.61K

96.94%-9.03K

-380.88%-13.03M

-321.45%-3.65M

-3453.29%-5.27M

95.89%-295.02K

77.96%-2.71M

93.14%-865.11K

-16.85%-148.33K

-15989.98%-7.18M

31.55%-12.29M

-692.66%-12.61M

43.49%-126.94K

94.10%-44.60K

-1166.45%-17.95M

-11.44%-1.59M

93.77%-224.64K

46.56%-756.51K

-266.73%-1.42M

-146.70%-1.43M

-584.89%-3.61M

-100.20%-1.42M

77.93%-386.57K

65.85%-578.61K

14.65%-526.50K

86.55%-707.16K

54.75%-1.75M

69.57%-1.69M

63.23%-616.91K

-1126.30%-5.26M

51.73%-3.87M

-3.56%-5.57M

48.60%-1.68M

83.95%-428.84K

40.32%-8.02M

42.65%-5.38M

68.93%-3.26M

9.90%-2.67M

15.32%-13.44M

53.36%-9.38M

54.47%-10.51M

-124.28%-2.97M

-2917.83%-15.87M

-258986.46%-20.10M

-510.98%-23.07M

82.65%-1.32M

---525.78K

--7.76K

---3.78M

---7.62M

Financing cash flow

Cash flow from continuous financing activities

271223.98%1.06M

38.57%585.46K

-147.41%-1.14M

-206.75%-2.53M

-100.15%-392.00

-83.53%422.49K

131.26%2.41M

-597.51%-826.33K

218.07%258.95K

-62.80%2.56M

-4.98%-7.72M

233.70%166.09K

-78.70%-219.33K

-83.51%6.89M

-3849.52%-7.35M

-284.40%-124.23K

-105.40%-122.73K

--41.79M

66.03%-186.19K

-151.59%-32.32K

2769.53%2.27M

100.00%0.00

86.05%-548.17K

446.50%62.65K

1014.51%79.22K

-777.97%-5.37M

-24.48%-3.93M

99.85%-18.08K

-100.22%-8.66K

-87.21%791.50K

46.24%-3.16M

-436.44%-11.97M

58.67%4.02M

227.92%6.19M

-40.75%-5.87M

-162.12%-2.23M

145.78%2.54M

-43.19%1.89M

-130.16%-4.17M

234.60%3.59M

-27.34%-5.54M

259.56%3.32M

313.30%13.84M

-210.96%-2.67M

-118.20%-4.35M

-846.77%-2.08M

-193.55%-6.49M

77.91%2.41M

10461.99%23.90M

199.84%278.80K

---2.21M

--1.35M

---230.68K

---279.25K

Net cash flow from debt Issuance/repayment

18.88%-318.00

38.57%585.46K

-147.41%-1.14M

-206.75%-2.53M

-100.15%-392.00

-83.53%422.49K

131.26%2.41M

-597.51%-826.33K

218.07%258.95K

-62.80%2.56M

-4.98%-7.72M

233.70%166.09K

-78.70%-219.33K

16045.67%6.89M

-3849.52%-7.35M

-284.40%-124.23K

---122.73K

---43.23K

66.03%-186.19K

-151.59%-32.32K

-100.00%0.00

----

86.05%-548.17K

446.50%62.65K

1014.51%79.22K

-777.97%-5.37M

-24.48%-3.93M

99.85%-18.08K

-100.22%-8.66K

-91.94%791.50K

45.42%-3.16M

-1229.26%-11.97M

178.82%4.02M

5038.10%9.82M

-264.18%-5.79M

-124.74%-900.69K

30.47%-5.11M

57.81%-198.93K

-68.78%3.52M

45734.74%3.64M

-199.14%-7.34M

-7706.91%-471.46K

379.09%11.29M

-100.33%-7.98K

-82.03%-2.45M

---6.04K

-925.00%-4.04M

52.13%2.41M

-169.71%-1.35M

100.00%0.00

---394.57K

--1.58M

---500.00K

---279.25K

Net cash flow from common stock issuance/repurchase

--1.06M

----

--2.31M

----

--0.00

----

Cash dividend payments

----

-60.01%92.28K

-100.00%0.00

--230.75K

----

--230.75K

----

Proceeds from issuance of warrants

----

--0.00

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--41.84M

--0.00

--2.27M

----

Net cash flow from other financing activities

----

--3.00

----

--0.00

----

-274.24%-3.63M

98.86%-87.78K

-2648.67%-1.33M

323.84%7.64M

-45.01%2.09M

-401.94%-7.70M

99.03%-48.43K

195.10%1.80M

282.73%3.79M

208.46%2.55M

-200310.00%-4.97M

-107.44%-1.90M

-844.60%-2.08M

-48.33%-2.35M

---2.48K

9361.74%25.48M

--278.80K

---1.58M

----

--269.32K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

271223.98%1.06M

38.57%585.46K

-147.41%-1.14M

-206.75%-2.53M

-100.15%-392.00

-83.53%422.49K

131.26%2.41M

-597.51%-826.33K

218.07%258.95K

-62.80%2.56M

-4.98%-7.72M

233.70%166.09K

-78.70%-219.33K

-83.51%6.89M

-3849.52%-7.35M

-284.40%-124.23K

-105.40%-122.73K

--41.79M

66.03%-186.19K

-151.59%-32.32K

2769.53%2.27M

100.00%0.00

86.05%-548.17K

446.50%62.65K

1014.51%79.22K

-777.97%-5.37M

-24.48%-3.93M

99.85%-18.08K

-100.22%-8.66K

-87.21%791.50K

46.24%-3.16M

-436.44%-11.97M

58.67%4.02M

227.92%6.19M

-40.75%-5.87M

-162.12%-2.23M

145.78%2.54M

-43.19%1.89M

-130.16%-4.17M

234.60%3.59M

-27.34%-5.54M

259.56%3.32M

313.30%13.84M

-210.96%-2.67M

-118.20%-4.35M

-846.77%-2.08M

-193.55%-6.49M

77.91%2.41M

10461.99%23.90M

199.84%278.80K

---2.21M

--1.35M

---230.68K

---279.25K

Net cash flow

Beginning cash balance

-6.41%5.07M

58.26%6.95M

-48.16%4.89M

-49.55%6.04M

-67.66%5.42M

-53.89%4.39M

-41.08%9.44M

-16.48%11.98M

9.07%16.75M

-14.97%9.52M

-39.73%16.02M

-52.62%14.34M

-58.98%15.36M

170.41%11.20M

223.70%26.58M

136.00%30.27M

219.68%37.44M

-29.04%4.14M

70.83%8.21M

1030.85%12.83M

346.17%11.71M

-51.82%5.84M

-47.20%4.81M

-88.09%1.13M

-44.34%2.63M

34.38%12.12M

-27.37%9.10M

-25.94%9.52M

-30.75%4.72M

286.58%9.02M

124.12%12.53M

218.89%12.86M

86.51%6.81M

-11.71%2.33M

28.14%5.59M

86.39%4.03M

43.50%3.65M

-32.11%2.64M

-37.04%4.36M

-47.66%2.16M

-56.43%2.54M

24.28%3.89M

-49.82%6.93M

-81.62%4.13M

-64.75%5.84M

-76.17%3.13M

231.58%13.81M

265.15%22.49M

194.49%16.57M

215.46%13.14M

--4.17M

--6.16M

--5.63M

--4.17M

Current period cash flow changes

289.39%2.44M

-283.32%-1.88M

140.78%2.06M

54.73%-1.15M

113.13%626.36K

-85.81%1.03M

22.28%-5.05M

-251.96%-2.54M

-370.26%-4.77M

73.84%7.23M

57.77%-6.49M

145.25%1.67M

85.85%-1.01M

-87.52%4.16M

-277.97%-15.37M

19.93%-3.70M

-742.31%-7.17M

466.84%33.30M

-494.18%-4.07M

-225.78%-4.62M

174.86%1.12M

161.89%5.87M

-65.77%1.03M

971.67%3.67M

-131.01%-1.49M

-120.68%-9.49M

185.78%3.01M

-29.07%-421.20K

-20.51%4.81M

-285.77%-4.30M

-7.84%-3.51M

-120.92%-326.33K

1488.38%6.05M

129.35%2.32M

-89.29%-3.26M

-29.12%1.56M

199.89%380.78K

174.95%1.01M

43.34%-1.72M

-21.33%2.20M

77.67%-381.21K

-149.72%-1.35M

71.55%-3.04M

132.24%2.80M

-128.84%-1.71M

-21.01%2.71M

-13975.05%-10.68M

-222.94%-8.68M

1012.31%5.92M

134.72%3.43M

---75.88K

--7.06M

--532.07K

--1.46M

Effect of exchange rate changes

181.96%34.06K

244.34%17.67K

-231.54%-252.25K

-16.79%151.53K

94.02%-41.55K

-108.36%-12.24K

-70.32%191.76K

116.42%182.11K

-275.66%-695.23K

421.95%146.52K

145.34%646.04K

-1106.30%-1.11M

-149.72%-185.07K

116.43%28.07K

-11.85%263.32K

-118.68%-91.95K

425.52%372.26K

25.52%-170.84K

350.69%298.74K

231.21%492.13K

134.76%70.84K

-167.13%-229.39K

110.21%66.28K

22.84%-375.06K

69.26%-203.78K

-27.59%341.71K

-874.24%-648.98K

-303.85%-486.07K

-351.26%-663.00K

1932.47%471.90K

151.34%83.82K

495.20%238.44K

251.64%263.87K

-37.57%23.22K

-145.62%-163.26K

76.87%-60.34K

-822.24%-174.01K

271.49%37.19K

-304.35%-66.47K

-15730.74%-260.88K

-19.32%24.09K

68.94%-21.69K

146.55%32.53K

116.33%1.67K

-90.42%29.86K

-170.36%-69.83K

-352.70%-69.88K

48.01%-10.22K

6593.32%311.57K

636.14%99.25K

--27.65K

---19.66K

--4.66K

--13.48K

Ending cash balance

24.25%7.51M

-6.41%5.07M

58.26%6.95M

-48.16%4.89M

-49.55%6.04M

-67.66%5.42M

-53.89%4.39M

-41.08%9.44M

-16.48%11.98M

9.07%16.75M

-14.97%9.52M

-39.73%16.02M

-52.62%14.34M

-58.98%15.36M

170.41%11.20M

223.70%26.58M

136.00%30.27M

219.68%37.44M

-29.04%4.14M

70.83%8.21M

1030.85%12.83M

346.17%11.71M

-51.82%5.84M

-47.20%4.81M

-88.09%1.13M

-44.34%2.63M

34.38%12.12M

-27.37%9.10M

-25.94%9.52M

1.46%4.72M

286.58%9.02M

124.12%12.53M

218.89%12.86M

27.29%4.65M

-11.71%2.33M

28.14%5.59M

86.39%4.03M

43.50%3.65M

-32.11%2.64M

-37.04%4.36M

-47.66%2.16M

-56.43%2.54M

24.28%3.89M

-49.82%6.93M

-81.62%4.13M

-64.75%5.84M

-76.17%3.13M

4.51%13.81M

265.15%22.49M

194.49%16.57M

--13.14M

--13.22M

--6.16M

--5.63M

Free cash flow

100.83%1.34M

-503.54%-2.48M

144.83%3.45M

164.90%1.23M

115.42%668.30K

-86.37%615.39K

-1858.52%-7.70M

-176.52%-1.90M

-459.38%-4.33M

11.67%4.51M

105.29%438.11K

171.26%2.48M

89.55%-774.77K

148.56%4.04M

-97.80%-8.28M

38.38%-3.48M

-503.83%-7.42M

-236.39%-8.32M

-392.33%-4.19M

-242.47%-5.65M

-770.30%-1.23M

236.61%6.10M

-81.14%1.43M

4681.25%3.97M

-96.66%183.25K

19.71%-4.47M

1819.44%7.59M

-99.27%82.95K

211.32%5.48M

-42.82%-5.56M

-115.91%-441.67K

195.29%11.37M

187.08%1.76M

-325.91%-3.90M

131.56%2.78M

154.76%3.85M

-139.22%-2.02M

80.31%-914.82K

48.00%-8.79M

-376.64%-7.03M

97.13%5.15M

-195.60%-4.65M

-194.35%-16.91M

118.45%2.54M

114.29%2.61M

59.29%4.86M

57.90%-5.75M

-364.16%-13.78M

-677.53%-18.30M

76.71%3.05M

---13.65M

--5.22M

---2.35M

--1.73M

Currency unit

USD

Audit opinions

KeyAI

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