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One power score. Smarter investment decisions
Jewett-Cameron Trading Company Ltd
JCTC2.880USD
+0.100+3.60%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
10.13MMarket Cap
LossP/E TTM
Jewett-Cameron Trading Company Ltd
2.880
+0.100+3.60%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
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FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
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FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
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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
-11265.12%-1.62M
-7.13%-2.58M
-138.37%-1.78M
-6.22%3.79M
-99.51%14.48K
-14.40%-2.41M
567.21%4.63M
572.06%4.05M
61.59%2.96M
53.33%-2.11M
151.10%694.24K
121.38%602.08K
250.61%1.83M
-72.92%-4.52M
-161.11%-1.36M
-462.33%-2.82M
1.41%-1.22M
-136.81%-2.61M
439.77%2.22M
-88.27%777.06K
-185.69%-1.24M
44.33%-1.10M
-392.45%-654.31K
486.50%6.62M
-58.74%1.44M
28.35%-1.98M
177.07%223.73K
-32.51%1.13M
21.02%3.49M
0.31%-2.77M
-147.98%-290.29K
263.74%1.67M
101.17%2.89M
-313.60%-2.77M
1440.23%605.06K
-83.82%459.97K
-62.94%1.44M
145.83%1.30M
95.70%-45.15K
410.02%2.84M
130.88%3.87M
-67.47%-2.83M
-558.57%-1.05M
-40.09%557.24K
-50.51%1.68M
48.71%-1.69M
-369.01%-159.25K
-68.42%930.13K
372.74%3.39M
-377.53%-3.30M
106.46%59.20K
--2.95M
--716.93K
--1.19M
---916.14K
Net income from continuing operations
-519.49%-649.63K
-7.29%-573.09K
-151.00%-658.72K
-165.64%-190.50K
-78.93%154.86K
45.05%-534.15K
1851.00%1.29M
239.08%290.22K
-50.81%734.95K
-460.26%-972.04K
81.14%-73.76K
-134.48%-208.67K
-38.12%1.49M
607.52%269.82K
-180.07%-391.14K
-61.42%605.11K
72.84%2.41M
69.49%-53.16K
7478.45%488.53K
194.31%1.57M
27.20%1.40M
-245.67%-174.26K
-101.89%-6.62K
-23.94%532.92K
-20.95%1.10M
-76.46%119.63K
8.45%349.69K
-3.43%700.70K
15.18%1.39M
64.49%508.30K
-33.64%322.43K
31.41%725.59K
32.73%1.21M
134.17%309.01K
-8.70%485.92K
-21.29%552.16K
97.08%908.73K
-53.46%131.96K
62.38%532.25K
99.21%701.52K
-50.75%461.10K
19.44%283.56K
-1.44%327.79K
-58.18%352.15K
-8.07%936.33K
-69.97%237.40K
-30.82%332.58K
9.21%842.08K
8.69%1.02M
-38.60%790.63K
650.78%480.75K
--771.03K
--937.09K
--1.29M
--64.03K
Operating gains losses
0.76%80.01K
-10.78%81.23K
-32.27%81.07K
-36.22%62.73K
-20.56%79.41K
3.36%91.04K
7.31%119.69K
19.04%98.34K
20.01%99.96K
4.77%88.08K
60.17%111.54K
19.55%82.62K
20.10%83.29K
52.06%84.07K
37.82%69.64K
21.84%69.11K
26.60%69.35K
-4.78%55.29K
4.95%50.53K
17.18%56.72K
16.20%54.78K
27.89%58.06K
-5.35%48.15K
582.26%48.41K
-34.12%47.14K
-63.01%45.40K
-29.99%50.87K
-86.49%7.09K
-15.51%71.56K
76.95%122.75K
5.86%72.67K
6.50%52.51K
2.07%84.69K
1.31%69.37K
-9.10%68.64K
-30.42%49.31K
16.52%82.98K
-3.02%68.47K
9.31%75.51K
11.35%70.87K
-2.64%71.21K
1.54%70.60K
-1.34%69.08K
-6.48%63.65K
9.61%73.14K
8.30%69.53K
21.78%70.02K
18.48%68.06K
8.91%66.73K
-0.15%64.20K
-6.05%57.49K
--57.44K
--61.28K
--64.30K
--61.20K
Deferred tax
2.90%-165.69K
-6564.17%-188.37K
-327.95%-207.00K
-22.22%55.76K
-2755.46%-170.64K
100.83%2.91K
554.02%90.81K
146.70%71.69K
141.31%6.43K
---352.99K
-325.02%-20.00K
-297.39%-153.50K
-89.88%2.66K
100.00%0.00
121.80%8.89K
2134.03%77.76K
75.66%26.31K
-211.90%-43.30K
-189.23%-40.78K
84.49%-3.82K
151.16%14.98K
669.60%38.69K
-392.19%-14.10K
-184.77%-24.65K
-62.12%5.96K
-114.37%-6.79K
122.38%4.83K
231.14%29.07K
762.07%15.74K
513.32%47.26K
-581.36%-21.57K
-181.66%-22.17K
92.92%-2.38K
182.84%7.71K
-124.72%-3.17K
224.54%27.15K
-1453.44%-33.60K
-44.74%-9.30K
244.50%12.80K
-231.40%-21.80K
-191.85%-2.16K
-69.02%-6.43K
181.44%3.72K
32629.41%16.59K
296.46%2.35K
-102.77%-3.80K
-131.86%-4.56K
-100.09%-51.00
20.00%594.00
16931.06%137.10K
1804.65%14.32K
--54.24K
--495.00
--805.00
--752.00
Other non-cash items
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
---680.71K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
----
100.00%0.00
100.00%0.00
-1175.20%-84.01K
0.00%-6.66K
0.01%-6.73K
0.00%-6.73K
0.00%-6.59K
0.00%-6.66K
0.00%-6.73K
0.00%-6.73K
0.00%-6.59K
0.00%-6.66K
99.54%-6.73K
---6.73K
91.96%-6.59K
---6.66K
---1.46M
----
---81.95K
--0.00
Change in working capital
-1747.31%-881.16K
2.03%-1.96M
-130.81%-992.02K
5.76%3.87M
-102.25%-47.70K
-129.99%-2.00M
392.93%3.22M
320.90%3.66M
734.82%2.12M
82.11%-871.69K
160.18%653.16K
124.35%868.70K
108.16%254.29K
-89.45%-4.87M
-162.92%-1.09M
-324.56%-3.57M
-15.48%-3.12M
-150.78%-2.57M
353.01%1.72M
-113.85%-840.27K
-1029.96%-2.70M
49.60%-1.03M
-275.29%-681.74K
1446.28%6.07M
-85.61%290.33K
40.92%-2.03M
73.73%-181.66K
-57.23%392.28K
26.20%2.02M
-8.94%-3.44M
-1388.26%-691.37K
643.85%917.18K
235.12%1.60M
-363.97%-3.16M
108.14%53.67K
-108.04%-168.65K
-85.76%476.98K
137.71%1.20M
54.32%-659.05K
1501.30%2.10M
398.29%3.35M
-59.65%-3.18M
-163.99%-1.44M
389.35%131.03K
-70.91%672.05K
49.41%-1.99M
-12.29%-546.52K
-99.24%26.78K
919.34%2.31M
-4710.45%-3.93M
53.30%-486.70K
--3.52M
---281.94K
---81.73K
---1.04M
-Change in receivables
57.81%-1.15M
-10.85%-1.45M
-122.69%-514.89K
97.31%3.74M
16.42%-2.73M
-234.29%-1.31M
16.13%2.27M
75.45%1.90M
-477.73%-3.27M
129.31%976.14K
52.73%1.95M
-72.75%1.08M
114.52%865.40K
-295.24%-3.33M
-36.89%1.28M
239.13%3.96M
-25.72%-5.96M
-57.04%-842.60K
201.65%2.03M
-72.76%1.17M
-20.66%-4.74M
-199.78%-536.54K
60.09%672.13K
46.18%4.29M
-282.45%-3.93M
119.91%537.73K
108.35%419.85K
49.23%2.94M
-4.35%-1.03M
-132.60%-2.70M
556.07%201.51K
89.14%1.97M
-64.73%-984.80K
-316.84%-1.16M
92.99%-44.19K
-15.97%1.04M
-652.25%-597.84K
123.13%535.59K
-140.07%-630.63K
-50.09%1.24M
115.88%108.25K
-14.69%-2.32M
-123.41%-262.69K
68.05%2.48M
-127.72%-681.86K
56.39%-2.02M
151.57%1.12M
-30.47%1.48M
269.83%2.46M
-418.18%-4.63M
-57.30%446.02K
--2.12M
---1.45M
---893.20K
--1.04M
-Change in inventory
-109.16%-376.15K
-2093.81%-1.39M
-140.49%-334.30K
-85.68%313.69K
60.99%4.11M
94.12%-63.37K
160.26%825.63K
398.59%2.19M
301.03%2.55M
23.40%-1.08M
51.63%-1.37M
88.93%-733.51K
-155.94%-1.27M
-128.88%-1.41M
-1170.13%-2.83M
-174.61%-6.62M
390.40%2.27M
-2045.62%-614.39K
75.28%-223.01K
-207.10%-2.41M
-84.96%462.46K
104.05%31.58K
19.57%-902.32K
207.75%2.25M
95.13%3.08M
-361.73%-780.60K
-258.88%-1.12M
-177.26%-2.09M
89.31%1.58M
85.88%-169.06K
-182.17%-312.59K
2.24%-753.88K
290.66%832.58K
-283.90%-1.20M
100.92%380.41K
-390.21%-771.12K
-91.43%213.12K
281.78%651.23K
111.90%189.33K
113.92%265.71K
777.32%2.49M
-142.34%-358.25K
-1187.68%-1.59M
50.37%-1.91M
-72.15%283.33K
1130.92%846.02K
-88.96%146.24K
-84.29%-3.85M
-31.49%1.02M
-96.58%68.73K
149.47%1.32M
---2.09M
--1.48M
--2.01M
---2.68M
-Change in prepaid expenses
233.13%806.87K
-180.86%-514.07K
-422.64%-56.24K
92.37%460.46K
-557.22%-606.08K
-7.64%-183.03K
-96.43%17.43K
-74.53%239.36K
-76.19%132.56K
13.07%-170.04K
867.15%488.87K
4157.44%939.91K
171.81%556.65K
79.75%-195.59K
-132.47%-63.73K
-94.76%22.08K
-252.34%-775.21K
-106.79%-965.77K
227.59%196.25K
480.96%421.69K
-159.78%-220.02K
-26.31%-467.02K
-257.28%-153.81K
-125.82%-110.69K
-20.41%368.08K
-18.42%-369.74K
90.32%-43.05K
142.21%428.77K
150.82%462.45K
-228.44%-312.22K
-1453.72%-444.78K
435.38%177.03K
263.41%184.38K
-124.72%-95.06K
90.66%-28.63K
-130.90%-52.78K
-191.56%-112.83K
398.36%384.59K
-177.05%-306.44K
-49.08%170.79K
-86.84%123.23K
92.21%-128.90K
677.39%397.73K
-71.04%335.39K
382.58%936.60K
-682.98%-1.65M
95.64%-68.88K
-12.19%1.16M
34.53%-331.44K
-13.93%283.70K
-326941.82%-1.58M
--1.32M
---506.24K
--329.63K
---483.00
-Change in payables and accrued expense
80.42%-173.61K
615.15%1.39M
8.89%-86.58K
39.79%-402.68K
-134.62%-886.83K
54.97%-270.48K
77.36%-95.03K
-60.03%-668.80K
2438.72%2.56M
-1103.88%-600.60K
-178.99%-419.81K
40.31%-417.91K
-91.31%100.90K
99.56%59.83K
216.85%531.51K
-1076.04%-700.19K
-35.46%1.16M
156.01%29.98K
-52.78%-454.86K
83.80%-59.54K
131.69%1.80M
96.16%-53.53K
-155.54%-297.73K
58.34%-367.54K
-22.80%776.72K
-433.78%-1.39M
495.56%536.03K
-464.25%-882.33K
-19.46%1.01M
34.07%-261.33K
76.01%-135.51K
59.38%-156.37K
28.19%1.25M
-6.04%-396.37K
-736.97%-564.90K
-190.85%-384.98K
54.31%974.53K
-0.05%-373.79K
590.27%88.69K
154.62%423.75K
371.39%631.55K
-144.62%-373.59K
100.74%12.85K
-162.64%-775.84K
116.04%133.98K
24.01%837.20K
-79.76%-1.75M
-46.89%1.24M
-4959.92%-835.44K
144.19%675.10K
-290.75%-971.23K
--2.33M
---16.51K
---1.53M
--509.15K
Cash from non-recurring investing activities
Cash from operating activities
-11265.12%-1.62M
-7.13%-2.58M
-138.37%-1.78M
-6.22%3.79M
-99.51%14.48K
-14.40%-2.41M
567.21%4.63M
572.06%4.05M
61.59%2.96M
53.33%-2.11M
151.10%694.24K
121.38%602.08K
250.61%1.83M
-72.92%-4.52M
-161.11%-1.36M
-462.33%-2.82M
1.41%-1.22M
-136.81%-2.61M
439.77%2.22M
-88.27%777.06K
-185.69%-1.24M
44.33%-1.10M
-392.45%-654.31K
486.50%6.62M
-58.74%1.44M
28.35%-1.98M
177.07%223.73K
-32.51%1.13M
21.02%3.49M
0.31%-2.77M
-147.98%-290.29K
263.74%1.67M
101.17%2.89M
-313.60%-2.77M
1440.23%605.06K
-83.82%459.97K
-62.94%1.44M
145.83%1.30M
95.70%-45.15K
410.02%2.84M
130.88%3.87M
-67.47%-2.83M
-558.57%-1.05M
-40.09%557.24K
-50.51%1.68M
48.71%-1.69M
-369.01%-159.25K
-68.42%930.13K
372.74%3.39M
-377.53%-3.30M
106.46%59.20K
--2.95M
--716.93K
--1.19M
---916.14K
Investing cash flow
Net cash from continuing investing activities
-66.33%36.73K
652.99%19.35K
135.89%36.50K
93.49%-4.04K
560.99%109.09K
-101.32%-3.50K
-380.76%-101.70K
-125.00%-62.02K
-83.97%16.50K
-16.53%265.46K
-93.86%36.22K
42.38%248.07K
-79.40%102.96K
-5.13%318.03K
220.43%590.38K
-28.97%174.24K
869.22%499.79K
171.98%335.22K
540.86%184.25K
807.83%245.31K
803.24%51.57K
137.96%123.25K
--28.75K
143.64%27.02K
-82.91%5.71K
-10433.35%-324.67K
-100.00%0.00
-89.54%11.09K
0.13%33.40K
-97.03%3.14K
-72.57%61.90K
-87.48%105.99K
5.48%33.35K
233.31%105.91K
2043.47%225.62K
306.90%846.92K
-55.18%31.62K
136.83%31.78K
722.34%10.53K
1196.74%208.14K
273.26%70.54K
-23.14%13.42K
-97.59%1.28K
-94.62%16.05K
-64.27%18.90K
104.46%17.46K
-52.63%53.12K
8.27%298.26K
831.96%52.89K
-1592.65%-391.34K
545.82%112.13K
--275.46K
--5.67K
--26.22K
--17.36K
Capital expenditures
-66.77%36.73K
--19.35K
--37.30K
-100.00%0.00
7.84%110.54K
----
-100.00%0.00
-96.68%8.23K
-0.44%102.50K
-16.53%265.46K
-93.86%36.22K
42.38%248.07K
-79.40%102.96K
-5.13%318.03K
220.43%590.38K
-28.97%174.24K
807.62%499.79K
171.10%335.22K
540.86%184.25K
807.83%245.31K
578.82%55.07K
--123.65K
--28.75K
143.64%27.02K
-75.71%8.11K
-100.00%0.00
-100.00%0.00
-89.54%11.09K
0.13%33.40K
-96.21%4.14K
-72.57%61.90K
-87.48%105.99K
5.48%33.35K
192.68%109.39K
2043.47%225.62K
306.90%846.92K
-55.18%31.62K
178.57%37.38K
722.34%10.53K
1196.74%208.14K
273.26%70.54K
-23.14%13.42K
-97.79%1.28K
-94.62%16.05K
-64.27%18.90K
-6.43%17.46K
-48.35%57.92K
8.27%298.26K
831.96%52.89K
-28.84%18.66K
545.82%112.13K
--275.46K
--5.67K
--26.22K
--17.36K
Net cash flow from disposal of fixed assets
-66.33%36.73K
652.99%19.35K
135.89%36.50K
93.49%-4.04K
226.85%109.09K
-101.32%-3.50K
-380.76%-101.70K
-125.36%-62.02K
-183.53%-86.00K
-16.53%265.46K
-93.86%36.22K
70.43%244.53K
-79.40%102.96K
-5.13%318.03K
220.43%590.38K
-41.51%143.48K
869.22%499.79K
171.98%335.22K
540.86%184.25K
807.83%245.31K
803.24%51.57K
137.96%123.25K
--28.75K
143.64%27.02K
-82.91%5.71K
-10433.35%-324.67K
-100.00%0.00
-89.54%11.09K
0.13%33.40K
-97.03%3.14K
-72.57%61.90K
-87.48%105.99K
5.48%33.35K
233.31%105.91K
2043.47%225.62K
306.90%846.92K
-55.18%31.62K
136.83%31.78K
722.34%10.53K
1196.74%208.14K
273.26%70.54K
-23.14%13.42K
-97.59%1.28K
-94.62%16.05K
-64.27%18.90K
104.46%17.46K
-52.63%53.12K
8.27%298.26K
831.96%52.89K
-2308.73%-391.34K
775.15%112.13K
--275.46K
--5.67K
--17.72K
--12.81K
Net cash flow from intangible asset transactions
----
----
----
--0.00
----
----
----
-100.00%0.00
--102.50K
----
----
-88.51%3.54K
----
----
----
--30.75K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--8.50K
--4.55K
Cash from non-current investing activities
Net cash flow from investing activities
66.33%-36.73K
-652.99%-19.35K
-135.89%-36.50K
-93.49%4.04K
-560.99%-109.09K
101.32%3.50K
380.76%101.70K
125.00%62.02K
83.97%-16.50K
16.53%-265.46K
93.86%-36.22K
-42.38%-248.07K
79.40%-102.96K
5.13%-318.03K
-220.43%-590.38K
28.97%-174.24K
-869.22%-499.79K
-171.98%-335.22K
-540.86%-184.25K
-807.83%-245.31K
-803.24%-51.57K
-137.96%-123.25K
---28.75K
-143.64%-27.02K
82.91%-5.71K
10433.35%324.67K
100.00%0.00
89.54%-11.09K
-0.13%-33.40K
97.03%-3.14K
72.57%-61.90K
87.48%-105.99K
-5.48%-33.35K
-233.31%-105.91K
-2043.47%-225.62K
-306.90%-846.92K
55.18%-31.62K
-136.83%-31.78K
-722.34%-10.53K
-1196.74%-208.14K
-273.26%-70.54K
23.14%-13.42K
97.59%-1.28K
94.62%-16.05K
64.27%-18.90K
-104.46%-17.46K
52.63%-53.12K
-8.27%-298.26K
-831.96%-52.89K
1592.65%391.34K
-545.82%-112.13K
---275.46K
---5.67K
---26.22K
---17.36K
Financing cash flow
Cash flow from continuous financing activities
--2.42M
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
-309.88%-1.26M
-237.04%-6.74M
0.00%-500.00K
-80.00%900.00K
-70.00%600.00K
-199.80%-2.00M
-150.20%-500.00K
--4.50M
--2.00M
--2.00M
46.32%996.01K
100.00%0.00
----
100.00%0.00
139.93%680.71K
-5948.97%-3.87M
100.00%0.00
70.03%-381.15K
---1.70M
---63.93K
---893.38K
-141.32%-1.27M
----
----
----
61.78%-526.94K
100.00%0.00
----
----
-2430.14%-1.38M
62.27%-745.88K
-100.00%0.00
100.00%0.00
88.00%-54.49K
38.88%-1.98M
253.84%875.39K
---1.29M
-19607.03%-454.05K
---3.23M
-11550.68%-569.02K
----
---2.30K
100.00%0.00
99.78%-4.88K
100.00%0.00
--0.00
---382.51K
---2.24M
---454.12K
Net cash flow from debt Issuance/repayment
--2.42M
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
-309.88%-1.26M
-237.04%-6.74M
0.00%-500.00K
-80.00%900.00K
-70.00%600.00K
-199.80%-2.00M
-150.20%-500.00K
--4.50M
--2.00M
--2.00M
46.32%996.01K
----
----
--0.00
--680.71K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
-100.00%0.00
----
----
---875.39K
--875.39K
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from common stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
----
100.00%0.00
100.00%0.00
-5948.97%-3.87M
100.00%0.00
70.03%-381.15K
---1.70M
---63.93K
---893.38K
-141.32%-1.27M
----
----
----
61.78%-526.94K
100.00%0.00
----
----
-2430.14%-1.38M
32.29%-745.88K
--0.00
100.00%0.00
88.00%-54.49K
65.95%-1.10M
100.00%0.00
---1.29M
-19607.03%-454.05K
---3.23M
-11550.68%-569.02K
----
---2.30K
100.00%0.00
99.78%-4.88K
100.00%0.00
--0.00
---382.51K
---2.24M
---454.12K
Net cash from non-recurrent financing activities
Net cash from financing activities
--2.42M
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
-309.88%-1.26M
-237.04%-6.74M
0.00%-500.00K
-80.00%900.00K
-70.00%600.00K
-199.80%-2.00M
-150.20%-500.00K
--4.50M
--2.00M
--2.00M
46.32%996.01K
100.00%0.00
----
100.00%0.00
139.93%680.71K
-5948.97%-3.87M
100.00%0.00
70.03%-381.15K
---1.70M
---63.93K
---893.38K
-141.32%-1.27M
----
----
----
61.78%-526.94K
100.00%0.00
----
----
-2430.14%-1.38M
62.27%-745.88K
-100.00%0.00
100.00%0.00
88.00%-54.49K
38.88%-1.98M
253.84%875.39K
---1.29M
-19607.03%-454.05K
---3.23M
-11550.68%-569.02K
----
---2.30K
100.00%0.00
99.78%-4.88K
100.00%0.00
--0.00
---382.51K
---2.24M
---454.12K
Net cash flow
Beginning cash balance
-62.10%435.63K
-14.58%3.04M
5698.80%4.85M
-61.17%1.05M
328.23%1.15M
104.20%3.56M
-82.72%83.70K
27.49%2.72M
-70.15%268.39K
41.04%1.74M
-59.09%484.46K
-1.82%2.13M
-68.91%899.05K
-78.84%1.24M
-68.84%1.18M
-33.62%2.17M
-25.38%2.89M
-34.89%5.84M
-60.62%3.80M
-4.91%3.27M
4.56%3.88M
65.25%8.97M
58.30%9.65M
-45.00%3.44M
32.82%3.71M
-2.38%5.43M
3.13%6.10M
28.30%6.25M
38.26%2.79M
13.49%5.56M
30.80%5.91M
--4.87M
-64.13%2.02M
12.35%4.90M
2.35%4.52M
-100.00%0.00
46057.52%5.63M
119.68%4.36M
2.05%4.42M
-56.68%1.84M
-99.79%12.19K
-75.48%1.98M
-47.91%4.33M
-44.78%4.24M
33.95%5.82M
11.57%8.10M
13.67%8.31M
65.52%7.68M
0.74%4.34M
34.72%7.26M
7.90%7.31M
--4.64M
--4.31M
--5.39M
--6.77M
Current period cash flow changes
912.88%769.08K
-8.09%-2.60M
-152.21%-1.81M
244.31%3.80M
-103.87%-94.61K
-63.41%-2.41M
176.19%3.47M
-59.93%-2.63M
98.77%2.45M
-338.21%-1.47M
2360.34%1.26M
-66.98%-1.65M
270.63%1.23M
88.59%-336.39K
-97.49%51.13K
-285.38%-985.73K
-19.04%-721.69K
42.12%-2.95M
398.50%2.04M
-91.44%531.75K
-125.70%-606.24K
-195.94%-5.09M
-2.00%-683.06K
4147.41%6.21M
-107.76%-268.61K
37.85%-1.72M
-90.14%-669.64K
-114.76%-153.54K
21.26%3.46M
3.87%-2.77M
-192.82%-352.18K
158.91%1.04M
333.94%2.85M
-327.31%-2.88M
781.56%379.44K
-168.45%-1.77M
-63.96%657.59K
164.24%1.27M
97.62%-55.67K
2860.02%2.58M
215.74%1.82M
13.44%-1.97M
-1003.04%-2.34M
-86.16%87.14K
-147.25%-1.58M
21.78%-2.28M
-301.21%-212.37K
-76.42%629.57K
914.87%3.34M
-170.82%-2.91M
96.19%-52.93K
--2.67M
--328.74K
---1.08M
---1.39M
Ending cash balance
14.22%1.20M
-62.10%435.63K
-14.58%3.04M
5698.80%4.85M
-61.17%1.05M
328.23%1.15M
104.20%3.56M
-82.72%83.70K
27.49%2.72M
-70.15%268.39K
41.04%1.74M
-59.09%484.46K
-1.82%2.13M
-68.91%899.05K
-78.84%1.24M
-68.84%1.18M
-33.62%2.17M
-25.38%2.89M
-34.89%5.84M
-60.62%3.80M
-4.91%3.27M
4.56%3.88M
65.25%8.97M
58.30%9.65M
-45.00%3.44M
32.82%3.71M
-2.38%5.43M
3.13%6.10M
28.30%6.25M
38.26%2.79M
13.49%5.56M
434.85%5.91M
-22.49%4.87M
-64.13%2.02M
12.35%4.90M
-139.98%-1.77M
242.19%6.29M
46057.52%5.63M
119.68%4.36M
2.05%4.42M
-56.68%1.84M
-99.79%12.19K
-75.48%1.98M
-47.91%4.33M
-44.78%4.24M
33.95%5.82M
11.57%8.10M
13.67%8.31M
65.52%7.68M
0.74%4.34M
34.72%7.26M
--7.31M
--4.64M
--4.31M
--5.39M
Free cash flow
-1620.99%-1.65M
-7.93%-2.60M
-139.18%-1.81M
-6.03%3.79M
-103.36%-96.06K
-1.61%-2.41M
603.94%4.63M
1040.67%4.04M
65.28%2.86M
50.91%-2.37M
133.76%658.02K
111.84%354.01K
200.80%1.73M
-64.04%-4.84M
-195.58%-1.95M
-662.24%-2.99M
-33.11%-1.72M
-140.26%-2.95M
398.50%2.04M
-91.94%531.75K
-190.02%-1.29M
38.09%-1.23M
-405.30%-683.06K
489.90%6.60M
-58.57%1.43M
28.46%-1.98M
163.53%223.73K
-28.66%1.12M
21.26%3.46M
3.95%-2.77M
-192.82%-352.18K
504.99%1.57M
103.32%2.85M
-328.59%-2.88M
781.56%379.44K
-114.69%-386.95K
-63.08%1.40M
144.30%1.26M
94.70%-55.67K
386.69%2.63M
129.26%3.80M
-66.54%-2.85M
-383.53%-1.05M
-14.35%541.19K
-50.30%1.66M
48.47%-1.71M
-310.28%-217.17K
-76.34%631.87K
369.07%3.34M
-385.39%-3.32M
94.33%-52.93K
--2.67M
--711.25K
--1.16M
---933.51K
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