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Inventrust Properties Corp
IVT28.060USD
+0.820+3.01%
Close 11/11, 16:00（ET）Quotes delayed by 15 min
27.990USD+27.990After-hours 11/11, 20:00 (ET)
2.18BMarket Cap
18.37P/E TTM
Inventrust Properties Corp
28.060
+0.820+3.01%
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
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
13.99%43.81M
4.34%48.69M
36.33%20.18M
10.31%36.98M
5.82%38.43M
-21.66%46.66M
-84.46%14.80M
34.61%33.53M
-2.88%36.32M
1.34%59.56M
82.96%95.28M
488.12%24.91M
17.89%37.40M
77.27%58.77M
149.82%52.08M
-82.54%4.24M
7.27%31.72M
41.47%33.15M
23.36%20.85M
22.35%24.25M
-11.01%29.57M
-25.55%23.43M
-21.32%16.90M
-15.41%19.82M
-8.75%33.23M
-17.06%31.48M
-22.18%21.48M
-0.61%23.43M
3.13%36.42M
11.51%37.95M
2.90%27.60M
-12.85%23.57M
115.62%35.31M
-32.37%34.04M
-30.70%26.82M
-49.81%27.05M
-71.50%16.38M
0.61%50.33M
-12.51%38.70M
131.12%53.90M
-53.77%57.46M
-66.31%50.02M
-44.41%44.24M
-77.13%23.32M
2.97%124.30M
20.06%148.47M
-17.61%79.58M
-5.93%101.96M
-5.20%120.72M
-24.22%123.66M
8.51%96.59M
--108.39M
--127.33M
--163.19M
--89.02M
Net income from continuing operations
1218.00%6.03M
6304.67%95.94M
134.21%6.79M
239.07%9.80M
34.43%-539.00K
-27.56%1.50M
155.96%2.90M
2412.00%2.89M
-187.82%-822.00K
-95.07%2.07M
-88.07%1.13M
98.84%-125.00K
-76.55%936.00K
2696.60%41.92M
9601.00%9.50M
-962.84%-10.75M
138.04%3.99M
115.60%1.50M
97.13%-100.00K
-95.66%1.25M
-93.27%1.68M
-67.97%-9.61M
63.30%-3.49M
63.90%28.69M
178.60%24.93M
-124.70%-5.72M
-127.75%-9.50M
359.26%17.51M
-59.27%8.95M
-31.71%23.16M
1533.21%34.23M
-85.50%3.81M
-41.14%21.96M
-79.28%33.92M
-91.75%2.10M
-15.78%26.30M
139.02%37.32M
163.80%163.70M
335.59%25.41M
-89.39%31.22M
-281.97%-95.64M
553.35%62.05M
-95.53%5.83M
745.58%294.12M
-77.87%52.56M
129.00%9.50M
2805.39%130.48M
1374.57%34.78M
1938.71%237.54M
-84.10%-32.75M
114.87%4.49M
---2.73M
---12.92M
---17.79M
---30.21M
Operating gains losses
2.33%32.73M
6.77%30.74M
8.68%30.61M
2.72%28.86M
5.51%31.99M
1.86%28.79M
5.27%28.17M
17.55%28.09M
26.21%30.32M
16.77%28.26M
17.21%26.76M
7.92%23.90M
12.68%24.02M
10.05%24.20M
5.27%22.83M
5.15%22.14M
-3.84%21.32M
-1.83%22.00M
-30.32%21.69M
-17.81%21.06M
-16.69%22.17M
-9.26%22.41M
36.14%31.12M
12.01%25.62M
-18.00%26.61M
6.18%24.69M
-10.79%22.86M
-38.10%22.87M
33.78%32.45M
-0.46%23.25M
-35.80%25.63M
66.15%36.95M
0.03%24.26M
-83.40%23.36M
-15.37%39.92M
-59.92%22.24M
-81.27%24.25M
284.05%140.75M
-3.62%47.16M
-28.20%55.48M
46.37%129.50M
-76.42%36.65M
-49.01%48.94M
-25.61%77.28M
-33.44%88.47M
-43.33%155.41M
-20.24%95.96M
-15.77%103.88M
-11.27%132.92M
112.37%274.23M
0.42%120.31M
--123.32M
--149.81M
--129.13M
--119.81M
Other non-cash items
-22.62%-1.40M
-23.78%-942.00K
-19.52%-1.14M
-953.33%-512.00K
-533.71%-1.15M
-3723.81%-761.00K
49.20%-953.00K
110.26%60.00K
134.29%264.00K
101.19%21.00K
47.29%-1.88M
-119.36%-585.00K
74.93%-770.00K
-0.92%-1.76M
-171.89%-3.56M
360.43%3.02M
-75.59%-3.07M
-117.10%-1.74M
9.91%-1.31M
36.12%-1.16M
-1167.39%-1.75M
-9.33%10.20M
-112.97%-1.45M
-149.45%-1.82M
92.73%-138.00K
648.46%11.25M
185.54%11.20M
47.40%-728.00K
-15.39%-1.90M
24.04%-2.05M
-716.78%-13.09M
-15.72%-1.38M
-134.39%-1.64M
-135.45%-2.70M
-196.57%-1.60M
-120.02%-1.20M
197.26%4.78M
826.12%7.62M
-53.04%1.66M
162.99%5.97M
116.48%1.61M
-133.58%-1.05M
-48.32%3.54M
46.30%-9.48M
-145.29%-9.76M
102.96%3.12M
129.08%6.84M
-41.08%-17.66M
171.13%21.55M
-1660.44%-105.52M
-575.71%-23.52M
---12.52M
---30.29M
--6.76M
--4.95M
Change in working capital
-35.58%3.79M
-23.53%11.14M
-7.71%-18.85M
94.58%-203.00K
-1.72%5.89M
-8.61%14.57M
-38.69%-17.50M
-1085.26%-3.74M
-42.31%5.99M
172.41%15.94M
-137.66%-12.62M
103.89%380.00K
28.10%10.38M
-24.53%5.85M
-29.86%-5.31M
-120.80%-9.78M
31.76%8.11M
678.15%7.75M
62.38%-4.09M
30.71%-4.43M
22.82%6.15M
-141.68%-1.34M
-104.59%-10.87M
-6.01%-6.39M
-37.93%5.01M
-62.07%3.22M
-16.26%-5.31M
-174.20%-6.03M
23.41%8.07M
4.13%8.48M
-632.52%-4.57M
26.27%-2.20M
143.73%6.54M
-44.47%8.14M
106.41%858.00K
70.13%-2.98M
-229.33%-14.95M
1227.44%14.67M
6.57%-13.39M
87.14%-9.98M
-63.19%11.56M
-109.48%-1.30M
67.20%-14.33M
-568.13%-77.63M
84.72%31.41M
124.75%13.73M
-451.00%-43.68M
400.34%16.58M
108.09%17.01M
-83.91%6.11M
25.76%-7.93M
---5.52M
--8.17M
--37.97M
---10.68M
-Change in receivables
-8.18%-3.31M
-552.43%-2.55M
-50.15%3.26M
44.00%-1.58M
-62.93%-3.06M
-157.84%-391.00K
18.78%6.54M
-730.29%-2.82M
67.02%-1.88M
178.33%676.00K
-6.54%5.50M
92.13%-340.00K
-366.07%-5.69M
-148.19%-863.00K
47.03%5.89M
-845.30%-4.32M
39.30%-1.22M
117.90%1.79M
-20.25%4.01M
83.82%-457.00K
18.59%-2.01M
-1021.86%-10.01M
87.78%5.02M
-356.96%-2.82M
-29.27%-2.47M
-125.25%-892.00K
-1.15%2.67M
77.36%-618.00K
-228.02%-1.91M
92.98%-396.00K
-53.57%2.71M
-10.66%-2.73M
129.83%1.49M
-234.14%-5.64M
80.94%5.83M
30.31%-2.47M
-183.08%-5.00M
20.02%4.20M
151.18%3.22M
-127.53%-3.54M
-79.39%-1.77M
454.11%3.50M
42.80%-6.29M
123.54%12.86M
82.83%-985.00K
-76.98%632.00K
-53.58%-11.00M
236.43%5.75M
-494.30%-5.74M
62.14%2.75M
-31.20%-7.17M
--1.71M
--1.46M
--1.69M
---5.46M
-Change in prepaid expenses
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100.00%0.00
100.00%0.00
---3.39M
---6.93M
---823.00K
91.51%-5.58M
--0.00
100.00%0.00
100.00%0.00
---65.68M
----
---1.06M
---194.00K
----
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-Change in payables and accrued expense
-21.04%5.98M
11.43%12.72M
-2.71%-17.78M
-21.81%-1.17M
5.52%7.58M
8.01%11.42M
-17.48%-17.31M
-6320.00%-963.00K
-18.96%7.18M
29.30%10.57M
-71.14%-14.73M
99.77%-15.00K
10.42%8.86M
37.15%8.18M
-54.80%-8.61M
6.42%-6.55M
-8.40%8.02M
4.14%5.96M
40.67%-5.56M
-22.71%-7.00M
28.96%8.76M
68.53%5.72M
-105.91%-9.38M
-6.32%-5.70M
-34.01%6.79M
-56.43%3.40M
55.48%-4.55M
-440.94%-5.36M
19.27%10.29M
4.60%7.80M
15.44%-10.23M
22.79%1.57M
183.33%8.63M
-50.09%7.45M
13.53%-12.10M
-79.18%1.28M
-257.00%-10.36M
333.65%14.94M
23.88%-13.99M
132.25%6.15M
-70.43%6.60M
-78.70%3.44M
-43.96%-18.38M
-200.65%-19.08M
60.99%22.31M
4.88%16.17M
-66.84%-12.77M
1171.62%18.96M
21.18%13.86M
-57.62%15.41M
40.38%-7.65M
---1.77M
--11.44M
--36.37M
---12.83M
-Change in other current assets
-175.35%-379.00K
-47.83%1.67M
-2.17%-4.85M
135.16%803.00K
-74.39%503.00K
-18.27%3.21M
-35.18%-4.75M
-912.81%-2.28M
-35.92%1.96M
756.77%3.92M
-0.75%-3.51M
-25.46%281.00K
421.28%3.06M
-54.47%458.00K
-54.09%-3.49M
-71.18%377.00K
-326.07%-954.00K
-51.84%1.01M
37.61%-2.26M
217.48%1.31M
-38.48%422.00K
69.01%2.09M
8.36%-3.63M
117.96%412.00K
319.17%686.00K
-22.36%1.24M
-262.15%-3.96M
70.67%-2.29M
91.26%-313.00K
-74.85%1.59M
-65.75%2.44M
-558.89%-7.82M
-176.30%-3.58M
86.26%6.33M
496.77%7.13M
81.58%-1.19M
-37.28%4.70M
-1.22%3.40M
-138.99%-1.80M
-765.81%-6.45M
59.13%7.49M
-74.68%3.44M
135.13%4.61M
108.12%968.00K
18.60%4.71M
319.51%13.59M
-358.84%-13.11M
-17.15%-11.92M
56.49%3.97M
-18.19%3.24M
646.10%5.07M
---10.18M
--2.54M
--3.96M
--679.00K
-Change in other current liabilities
72.95%1.50M
-314.85%-709.00K
126.24%520.00K
-24.85%1.75M
167.74%865.00K
-56.92%330.00K
-1711.38%-1.98M
412.33%2.33M
-130.80%-1.28M
139.88%766.00K
-86.29%123.00K
-36.59%454.00K
83.70%4.15M
-90.95%-1.92M
432.22%897.00K
-58.35%716.00K
321.49%2.26M
-218.08%-1.01M
90.65%-270.00K
-0.35%1.72M
---1.02M
262.60%852.00K
-651.34%-2.89M
-23.27%1.73M
----
-2.34%-524.00K
2.34%524.00K
-66.84%2.25M
----
---512.00K
--512.00K
1215.13%6.78M
----
----
----
-6.48%-608.00K
-19.89%-904.00K
91.97%-938.00K
----
91.47%-571.00K
-114.00%-754.00K
25.07%-11.69M
186.90%5.74M
-276.34%-6.69M
9.48%5.38M
-2.01%-15.60M
-462.15%-6.60M
-19.51%3.80M
167.80%4.92M
-277.44%-15.29M
-73.73%1.82M
--4.72M
---7.25M
---4.05M
--6.94M
Cash from non-recurring investing activities
Cash from operating activities
13.99%43.81M
4.34%48.69M
36.33%20.18M
10.31%36.98M
5.82%38.43M
-21.66%46.66M
-84.46%14.80M
34.61%33.53M
-2.88%36.32M
1.34%59.56M
82.96%95.28M
488.12%24.91M
17.89%37.40M
77.27%58.77M
149.82%52.08M
-82.54%4.24M
7.27%31.72M
41.47%33.15M
23.36%20.85M
22.35%24.25M
-11.01%29.57M
-25.55%23.43M
-21.32%16.90M
-15.41%19.82M
-8.75%33.23M
-17.06%31.48M
-22.18%21.48M
-0.61%23.43M
3.13%36.42M
11.51%37.95M
2.90%27.60M
-12.85%23.57M
115.62%35.31M
-32.37%34.04M
-30.70%26.82M
-49.81%27.05M
-71.50%16.38M
0.61%50.33M
-12.51%38.70M
131.12%53.90M
-53.77%57.46M
-66.31%50.02M
-44.41%44.24M
-77.13%23.32M
2.97%124.30M
20.06%148.47M
-17.61%79.58M
-5.93%101.96M
-5.20%120.72M
-24.22%123.66M
8.51%96.59M
--108.39M
--127.33M
--163.19M
--89.02M
Investing cash flow
Net cash from continuing investing activities
630.12%238.22M
-462.49%-191.29M
-67.42%7.37M
1526.17%131.15M
1404.60%32.63M
72.44%52.77M
-83.26%22.63M
-87.04%8.06M
-141.77%-2.50M
257.23%30.60M
-1.75%135.18M
675.72%62.24M
-86.44%5.99M
-549.80%-19.46M
5195.77%137.58M
-30.11%8.02M
2104.19%44.15M
345.57%4.33M
-92.94%2.60M
107.23%11.48M
-96.54%2.00M
-108.11%-1.76M
-57.63%36.81M
-45.61%-158.78M
210.19%57.85M
-73.89%21.71M
175.12%86.86M
-657.25%-109.04M
-125.45%-52.50M
216.02%83.15M
-156.43%-115.63M
-143.86%-14.40M
372.62%206.25M
92.55%-71.67M
364.44%204.92M
-67.74%32.83M
-7072.63%-75.65M
-1042.93%-962.30M
-259.76%-77.49M
109.41%101.77M
102.06%1.08M
159.53%102.05M
120.21%48.51M
-604.97%-1.08B
89.22%-52.56M
73.27%-171.44M
-2495.93%-240.00M
107.85%214.12M
-135.93%-487.34M
-1071.33%-641.46M
-95.81%10.02M
--103.02M
---206.57M
---54.76M
--239.34M
Capital expenditures
538.65%238.31M
104.91%108.13M
-67.42%7.37M
2326.09%195.66M
340.18%37.31M
63.97%52.77M
-83.26%22.63M
-90.57%8.06M
41.59%8.48M
-7.55%32.18M
-1.75%135.18M
964.33%85.50M
-89.61%5.99M
633.68%34.81M
3834.34%137.58M
-41.43%8.03M
2701.65%57.63M
42.71%4.75M
-90.66%3.50M
216.16%13.71M
-99.02%2.06M
-93.79%3.33M
-56.88%37.46M
-93.53%4.34M
1283.82%209.59M
-64.32%53.56M
1971.57%86.86M
159.76%67.05M
-95.08%15.15M
1364.31%150.11M
-98.20%4.19M
-62.22%25.81M
352.43%307.62M
-96.80%10.25M
675.56%233.40M
-72.04%68.31M
159.96%67.99M
147.04%319.96M
-39.76%30.09M
56.55%244.36M
-49.45%26.16M
242.78%129.52M
-77.51%49.96M
-63.77%156.09M
-91.61%51.74M
43.96%37.78M
80.86%222.18M
60.09%430.86M
1259.75%616.66M
-47.28%26.25M
-48.67%122.85M
--269.13M
--45.35M
--49.79M
--239.34M
Net cash flow from disposal of fixed assets
-16.68%12.40M
83.19%10.73M
51.33%7.37M
57.55%10.50M
87.45%14.88M
-26.39%5.86M
2.92%4.87M
21.84%6.67M
108.15%7.94M
36.48%7.96M
10.02%4.73M
6.87%5.47M
7.59%3.81M
55.78%5.83M
45.72%4.30M
19.79%5.12M
100.62%3.54M
38.22%3.74M
-29.17%2.95M
47.74%4.27M
-64.00%1.77M
-32.10%2.71M
-30.11%4.17M
-69.86%2.89M
-40.17%4.91M
-36.31%3.99M
88.11%5.96M
319.71%9.60M
13.10%8.20M
270.16%6.26M
14.31%3.17M
-145.88%-4.37M
1931.65%7.25M
-233.72%-3.68M
154.26%2.77M
75.53%9.52M
-89.98%357.00K
-4.11%2.75M
-92.89%1.09M
-78.73%5.42M
-79.86%3.56M
-79.54%2.87M
31.92%15.34M
42.06%25.50M
24.42%17.68M
-8.83%14.02M
-39.13%11.63M
-38.30%17.95M
-31.99%14.21M
-16.44%15.38M
-9.84%19.10M
--29.09M
--20.90M
--18.41M
--21.18M
Net cash flow from intangible asset transactions
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--2.29M
--0.00
--0.00
--2.07M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from business transactions
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
100.00%0.00
----
----
100.00%0.00
-3967.26%-15.90M
365.85%22.71M
---6.41M
---6.43M
98.80%-391.00K
---8.54M
100.00%0.00
100.00%0.00
-374.09%-32.56M
100.00%0.00
---17.65M
31.70%-4.44M
---6.87M
-207.36%-14.28M
--0.00
-85.64%-6.50M
--0.00
---4.64M
100.00%0.00
-312.97%-3.50M
100.00%0.00
100.00%0.00
-437.68%-14.80M
90.85%-848.00K
-887.17%-7.00M
-7480.63%-101.35M
39.20%-2.75M
---9.27M
---709.00K
---1.34M
---4.53M
Net cash flow from investment products
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
-96.55%1.09M
-100.03%-1.00K
-95.53%3.60M
-99.99%8.00K
179.83%31.50M
--3.48M
5515.89%80.59M
35866.67%56.11M
-55.03%11.26M
-100.00%0.00
-97.35%1.44M
-94.57%156.00K
1271.51%25.03M
-98.38%1.38M
-8.01%54.11M
110.68%2.88M
-64.75%1.82M
92.69%85.27M
38.10%58.82M
-41313.85%-26.92M
221.95%5.18M
214.51%44.25M
1608.62%42.60M
99.41%-65.00K
--1.61M
--14.07M
--2.49M
---11.09M
Net cash flow from other investing activities
-183.61%-1.33M
225.03%1.02M
126.41%272.00K
-235.34%-1.10M
282.15%1.59M
72.31%-815.00K
-135.70%-1.03M
175.53%815.00K
36.57%-874.00K
-189.10%-2.94M
78.12%-437.00K
3.40%-1.08M
-30.86%-1.38M
33.94%-1.02M
-5.55%-2.00M
-2.20%-1.12M
-135.80%-1.05M
-123.66%-1.54M
-11.75%-1.89M
-18.03%-1.09M
257.19%2.94M
97.78%-689.00K
-136.78%-1.69M
-629.13%-926.00K
27.06%-1.87M
-1868.29%-31.04M
56.13%-715.00K
-105.88%-127.00K
-879.01%-2.56M
-548.01%-1.58M
32.56%-1.63M
289.39%2.16M
-104.68%-262.00K
108.74%352.00K
79.66%-2.42M
-113.69%-1.14M
9.38%5.60M
-135.73%-4.03M
-970.62%-11.88M
-61.59%8.33M
214.73%5.12M
176.83%11.28M
-79.03%1.36M
31.67%21.68M
49.68%-4.46M
7.71%-14.68M
178.31%6.51M
654.42%16.47M
83.91%-8.86M
-24.96%-15.90M
-1.86%-8.31M
--2.18M
---55.09M
---12.73M
---8.16M
Cash from non-current investing activities
Net cash flow from investing activities
-671.86%-239.55M
458.88%192.31M
69.99%-7.10M
-1724.19%-132.25M
-2007.56%-31.04M
-59.74%-53.59M
82.55%-23.66M
88.55%-7.25M
122.09%1.63M
-281.87%-33.55M
2.84%-135.62M
-592.72%-63.31M
83.71%-7.37M
414.33%18.45M
-3008.71%-139.58M
27.30%-9.14M
-4919.08%-45.20M
-646.88%-5.87M
88.34%-4.49M
-107.96%-12.57M
101.24%938.00K
103.57%1.07M
59.04%-38.50M
52.44%157.85M
-255.53%-75.62M
67.17%-30.04M
-182.45%-93.99M
118.98%103.55M
120.39%48.62M
-161.23%-91.49M
167.50%113.99M
271.09%47.29M
-430.66%-238.51M
-84.13%149.43M
-337.05%-168.88M
72.66%-27.64M
455.46%72.13M
2301.61%941.83M
260.95%71.25M
-107.46%-101.10M
-90.84%12.99M
-122.72%-42.78M
-121.93%-44.27M
875.75%1.36B
-73.33%141.78M
-66.78%188.31M
1054.55%201.85M
-84.33%-174.72M
222.48%531.58M
1212.27%566.80M
91.96%-21.15M
---94.79M
--164.84M
--43.19M
---263.12M
Financing cash flow
Cash flow from continuous financing activities
-113.86%-21.93M
-1.52%-31.53M
-24.89%-19.72M
46.88%-16.27M
1185.06%158.24M
-113.37%-31.06M
43.88%-15.79M
24.09%-30.63M
-116.10%-14.58M
-106.63%-14.56M
-141.15%-28.14M
54.45%-40.35M
546.51%90.59M
77.43%-7.04M
206.69%68.37M
23.07%-88.58M
-44.44%-20.29M
35.09%-31.21M
-167.31%-64.09M
-222.17%-115.15M
-265.30%-14.05M
-76.30%-48.09M
790.26%95.22M
24.77%-35.74M
107.51%8.50M
16.03%-27.28M
0.78%-13.79M
-196.46%-47.51M
4.00%-113.20M
-140.30%-32.48M
-16.37%-13.90M
91.14%-16.03M
63.46%-117.92M
97.80%-13.52M
-109.76%-11.95M
-6451.65%-180.89M
-2985.34%-322.70M
-1740.55%-614.89M
122.87%122.42M
99.72%-2.76M
103.97%11.18M
93.64%-33.41M
-1012.95%-535.34M
-12234.08%-994.39M
50.13%-281.47M
12.19%-525.16M
48.10%-48.10M
106.64%8.20M
-226.00%-564.43M
-279.80%-598.06M
-178.22%-92.68M
---123.33M
---173.14M
---157.47M
--118.50M
Net cash flow from debt Issuance/repayment
99.83%-124.00K
16.59%-13.10M
----
100.00%0.00
---72.47M
---15.70M
100.00%0.00
19.42%-20.00M
-100.00%0.00
-100.00%0.00
-116.69%-13.73M
-181.14%-24.82M
25565.00%106.95M
1700.72%6.71M
263.08%82.27M
130.46%30.59M
-3.70%-420.00K
98.44%-419.00K
-146.52%-50.45M
-8004.36%-100.41M
-101.69%-405.00K
-105.51%-26.79M
17285.90%108.44M
95.37%-1.24M
5079.58%23.90M
21.36%-13.04M
-36.88%-631.00K
-7165.49%-26.74M
99.54%-480.00K
-5317.65%-16.58M
-45.43%-461.00K
-100.48%-368.00K
64.56%-104.43M
99.95%-306.00K
-100.21%-317.00K
173.71%76.19M
-1517.46%-294.68M
-10477.08%-565.66M
196.00%150.45M
103.14%27.84M
113.06%20.79M
-124.27%-5.35M
-533.92%-156.72M
-957.19%-886.43M
69.73%-159.19M
105.23%22.04M
728.96%36.12M
286.69%103.41M
-573.35%-525.87M
-609.36%-421.26M
-97.00%4.36M
---55.39M
---78.10M
---59.39M
--145.19M
Net cash flow from common stock issuance/repurchase
-99.89%278.00K
--0.00
--210.00K
50.70%8.14M
--257.88M
----
----
--5.40M
----
----
----
----
--0.00
----
----
---103.34M
--0.00
-229.30%-16.68M
-100.00%0.00
100.00%0.00
--0.00
---5.07M
--49.00K
-9407.76%-20.38M
100.00%0.00
----
----
--219.00K
---98.67M
----
----
100.00%0.00
----
----
----
---241.02M
----
----
----
100.00%0.00
----
----
100.00%0.00
99.87%-15.00K
98.88%-100.00K
-3938.83%-396.33M
19.12%-7.48M
-20.32%-12.00M
22.72%-8.95M
59.43%-9.81M
---9.25M
---9.97M
---11.58M
---24.18M
--0.00
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---125.00K
----
----
----
----
----
----
----
----
----
----
----
---838.00K
----
----
----
Cash dividend payments
20.02%18.45M
20.04%18.44M
19.99%17.51M
19.94%17.45M
5.61%15.37M
5.58%15.36M
5.47%14.59M
5.18%14.55M
5.18%14.55M
5.21%14.55M
0.25%13.84M
-0.70%13.84M
-0.61%13.84M
-1.69%13.83M
1.17%13.80M
2.13%13.93M
2.05%13.92M
2.83%14.06M
2.94%13.64M
1.75%13.64M
1.75%13.64M
2.04%13.68M
1.71%13.25M
2.90%13.41M
-3.28%13.41M
-3.28%13.40M
-3.07%13.03M
-3.06%13.03M
3.15%13.86M
3.16%13.86M
3.07%13.44M
-7.62%13.44M
-52.04%13.44M
-52.05%13.44M
-53.45%13.04M
-48.05%14.55M
200.11%28.02M
0.05%28.02M
-65.48%28.01M
-74.00%28.01M
-91.33%9.34M
-74.44%28.01M
-28.77%81.16M
-4.88%107.73M
-4.45%107.64M
-2.15%109.58M
2.32%113.93M
2.32%113.26M
2.35%112.65M
2.28%111.99M
2.22%111.35M
--110.69M
--110.06M
--109.50M
--108.93M
Net cash flow from other financing activities
69.22%-3.63M
--0.00
-102.17%-2.42M
-371.83%-6.95M
-39256.67%-11.81M
100.00%0.00
-111.11%-1.20M
12.89%-1.47M
98.81%-30.00K
-111.84%-9.00K
-530.00%-567.00K
11.00%-1.69M
57.55%-2.52M
252.00%76.00K
---90.00K
-73.20%-1.90M
---5.95M
98.04%-50.00K
100.00%0.00
-54.07%-1.10M
100.00%0.00
-205.87%-2.55M
81.34%-25.00K
91.06%-712.00K
-950.53%-2.00M
59.19%-835.00K
---134.00K
-259.18%-7.96M
-280.00%-190.00K
-1013.39%-2.05M
-100.00%0.00
-46.05%-2.22M
---50.00K
101.06%224.00K
7160.00%1.41M
38.39%-1.52M
100.00%0.00
-41480.39%-21.21M
99.99%-20.00K
-232.52%-2.46M
98.28%-260.00K
99.88%-51.00K
-908.36%-297.62M
-102.61%-741.00K
-118.17%-15.08M
23.84%-41.88M
56.25%36.82M
-46.16%28.43M
203.52%83.03M
-254.46%-54.99M
-71.35%23.56M
--52.80M
--27.36M
--35.60M
--82.24M
Net cash from non-recurrent financing activities
Net cash from financing activities
-113.86%-21.93M
-1.52%-31.53M
-24.89%-19.72M
46.88%-16.27M
1185.06%158.24M
-113.37%-31.06M
43.88%-15.79M
24.09%-30.63M
-116.10%-14.58M
-106.63%-14.56M
-141.15%-28.14M
54.45%-40.35M
546.51%90.59M
77.43%-7.04M
206.69%68.37M
23.07%-88.58M
-44.44%-20.29M
35.09%-31.21M
-167.31%-64.09M
-222.17%-115.15M
-265.30%-14.05M
-76.30%-48.09M
790.26%95.22M
24.77%-35.74M
107.51%8.50M
16.03%-27.28M
0.78%-13.79M
-196.46%-47.51M
4.00%-113.20M
-140.30%-32.48M
-16.37%-13.90M
91.14%-16.03M
63.46%-117.92M
97.80%-13.52M
-109.76%-11.95M
-6451.65%-180.89M
-2985.34%-322.70M
-1740.55%-614.89M
122.87%122.42M
99.72%-2.76M
103.97%11.18M
93.64%-33.41M
-1012.95%-535.34M
-12234.08%-994.39M
50.13%-281.47M
12.19%-525.16M
48.10%-48.10M
106.64%8.20M
-226.00%-564.43M
-279.80%-598.06M
-178.22%-92.68M
---123.33M
---173.14M
---157.47M
--118.50M
Net cash flow
Beginning cash balance
691.94%294.04M
12.60%84.58M
-8.56%91.22M
94.75%202.76M
-54.02%37.13M
8.41%75.12M
-27.58%99.76M
-51.92%104.11M
-15.79%80.75M
169.37%69.29M
207.13%137.76M
56.51%216.52M
-44.28%95.89M
-85.39%25.72M
-79.96%44.85M
-57.73%138.34M
-44.62%172.11M
-47.35%176.04M
-14.18%223.77M
175.42%327.25M
103.51%310.78M
87.27%334.36M
-1.55%260.75M
-35.91%118.82M
-28.49%152.71M
-40.40%178.55M
54.09%264.85M
58.39%185.39M
-50.71%213.54M
13.77%299.56M
-56.73%171.88M
-79.78%117.04M
-46.70%433.26M
-39.56%263.32M
95.42%397.25M
128.52%578.73M
373.67%812.92M
120.27%435.65M
-72.27%203.28M
-27.39%253.25M
-52.88%171.62M
-64.21%197.78M
129.66%733.15M
-9.12%348.79M
23.06%364.19M
171.47%552.56M
44.60%319.24M
16.13%383.80M
39.94%295.94M
25.21%203.54M
1.20%220.78M
--330.50M
--211.47M
--162.56M
--218.16M
Current period cash flow changes
-231.42%-217.67M
651.40%209.46M
73.05%-6.64M
-2465.25%-111.54M
608.97%165.63M
-431.53%-37.99M
64.00%-24.65M
94.48%-4.35M
-80.63%23.36M
-83.67%11.46M
-257.91%-68.47M
15.76%-78.75M
457.19%120.62M
1886.41%70.17M
59.92%-19.13M
9.65%-93.49M
-305.11%-33.77M
83.34%-3.93M
-164.84%-47.73M
-172.91%-103.47M
148.58%16.46M
8.74%-23.58M
185.30%73.61M
78.60%141.93M
-20.37%-33.89M
69.96%-25.84M
-167.59%-86.31M
44.92%79.47M
91.23%-28.16M
-150.62%-86.02M
182.91%127.69M
130.22%54.84M
-37.12%-321.12M
-54.95%169.94M
-166.28%-154.01M
-263.24%-181.48M
-386.90%-234.19M
1541.98%377.26M
143.40%232.37M
-113.00%-49.96M
630.11%81.63M
86.11%-26.16M
-329.45%-535.37M
695.31%384.36M
-117.53%-15.40M
-303.87%-188.38M
1453.79%233.33M
41.16%-64.56M
-26.19%87.86M
88.90%92.40M
69.00%-17.23M
---109.73M
--119.03M
--48.91M
---55.60M
Ending cash balance
-62.34%76.37M
691.94%294.04M
12.60%84.58M
-8.56%91.22M
94.75%202.76M
-54.02%37.13M
8.41%75.12M
-27.58%99.76M
-51.92%104.11M
-15.79%80.75M
169.37%69.29M
207.13%137.76M
56.51%216.52M
-44.28%95.89M
-85.39%25.72M
-79.96%44.85M
-57.73%138.34M
-44.62%172.11M
-47.35%176.04M
-14.18%223.77M
175.42%327.25M
103.51%310.78M
87.27%334.36M
-1.55%260.75M
-35.91%118.82M
-28.49%152.71M
-40.40%178.55M
54.09%264.85M
65.31%185.39M
-50.71%213.54M
23.15%299.56M
-56.73%171.88M
-80.62%112.14M
-46.70%433.26M
-44.17%243.24M
95.42%397.25M
128.52%578.73M
373.67%812.92M
120.27%435.65M
-72.27%203.28M
-27.39%253.25M
-52.88%171.62M
-64.21%197.78M
129.66%733.15M
-9.12%348.79M
23.06%364.19M
171.47%552.56M
44.60%319.24M
16.13%383.80M
39.94%295.94M
25.21%203.54M
--220.78M
--330.50M
--211.47M
--162.56M
Free cash flow
-17528.05%-194.50M
-872.64%-59.45M
263.66%12.81M
-723.18%-158.68M
-95.99%1.12M
-122.33%-6.11M
80.38%-7.83M
142.02%25.46M
-11.36%27.84M
14.28%27.38M
53.34%-39.90M
-1495.34%-60.59M
221.23%31.41M
-15.67%23.96M
-592.86%-85.51M
-136.05%-3.80M
-194.16%-25.91M
41.26%28.41M
184.39%17.35M
-31.96%10.53M
115.60%27.52M
191.09%20.11M
68.56%-20.56M
135.49%15.48M
-929.04%-176.36M
80.31%-22.08M
-379.34%-65.38M
-1848.93%-43.62M
107.81%21.27M
-571.50%-112.15M
111.33%23.41M
94.58%-2.24M
-427.56%-272.31M
108.82%23.79M
-2499.52%-206.57M
78.33%-41.26M
-264.91%-51.62M
-239.19%-269.63M
250.48%8.61M
-43.45%-190.46M
-56.86%31.30M
-171.82%-79.49M
95.99%-5.72M
59.63%-132.77M
114.63%72.56M
13.63%110.69M
-443.11%-142.60M
-104.62%-328.90M
-704.97%-495.95M
-14.10%97.42M
82.53%-26.26M
---160.74M
--81.98M
--113.40M
---150.32M
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