J & J Snack Foods Corp
JJSF114.816USD
+0.726+0.64%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
2.23BMarket Cap
29.42P/E TTM
J & J Snack Foods Corp
114.816
+0.726+0.64%
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
-3.41%12.31M
-28.17%35.16M
-30.17%46.32M
-7.44%65.05M
-10.63%12.74M
128.65%48.95M
19.07%66.33M
2287.83%70.27M
144.72%14.26M
292.56%21.41M
99.45%55.71M
-106.87%-3.21M
-682.23%-31.89M
-74.40%5.45M
9.43%27.93M
92.14%46.79M
-37.05%5.48M
-36.54%21.30M
-44.92%25.52M
-52.16%24.35M
-50.13%8.70M
2.31%33.57M
21.68%46.34M
17.32%50.90M
10.50%17.45M
25.68%32.81M
-9.36%38.08M
1.91%43.39M
9.94%15.79M
-1.11%26.11M
-15.77%42.01M
-1.09%42.58M
94.53%14.36M
26.21%26.40M
33.47%49.88M
13.18%43.05M
116.76%7.38M
-16.70%20.92M
-1.56%37.37M
26.58%38.03M
-56.38%3.41M
-19.71%25.11M
15.57%37.96M
19.50%30.05M
-30.85%7.81M
81.20%31.28M
-11.06%32.85M
12.09%25.14M
20.27%11.29M
-16.48%17.26M
--36.93M
--22.43M
--9.39M
--20.67M
Net income from continuing operations
-63.81%4.82M
-29.37%5.14M
-2.56%29.64M
3.77%36.30M
93.99%13.33M
9.78%7.28M
75.74%30.42M
124.77%34.98M
110.06%6.87M
-40.19%6.63M
-8.29%17.31M
-46.14%15.56M
-46.03%3.27M
523.79%11.09M
186.68%18.88M
328.46%28.89M
-17.07%6.06M
-89.58%1.78M
-74.74%6.58M
-140.97%-12.65M
-64.09%7.31M
-2.66%17.06M
11.47%26.07M
18.15%30.87M
14.14%20.35M
-51.65%17.53M
-3.94%23.39M
3.26%26.13M
11.55%17.83M
167.72%36.25M
18.07%24.34M
-5.55%25.30M
-0.62%15.99M
8.50%13.54M
3.98%20.62M
9.52%26.79M
9.91%16.09M
10.87%12.48M
-10.64%19.83M
3.31%24.46M
8.25%14.64M
-9.42%11.26M
9.18%22.19M
11.84%23.68M
6.80%13.52M
21.51%12.43M
4.02%20.32M
13.39%21.17M
21.46%12.66M
86.44%10.23M
--19.54M
--18.67M
--10.42M
--5.49M
Operating gains losses
2.10%17.77M
5.67%17.74M
-1.19%18.22M
15.42%18.19M
12.69%17.40M
10.61%16.79M
14.75%18.43M
21.10%15.76M
23.13%15.44M
21.34%15.18M
30.72%16.07M
2.78%13.02M
-1.74%12.54M
-3.38%12.51M
-15.21%12.29M
-31.38%12.66M
-7.23%12.76M
1.71%12.95M
14.58%14.49M
49.75%18.45M
14.62%13.76M
9.41%12.73M
6.22%12.65M
7.82%12.32M
7.61%12.00M
-2.93%11.63M
7.78%11.91M
6.95%11.43M
3.28%11.15M
20.94%11.99M
7.34%11.05M
5.18%10.69M
7.51%10.80M
2.97%9.91M
4.89%10.29M
5.81%10.16M
6.40%10.04M
2.23%9.63M
2.59%9.81M
1.87%9.60M
3.05%9.44M
5.31%9.41M
10.23%9.56M
9.31%9.43M
10.85%9.16M
11.93%8.94M
8.02%8.68M
10.57%8.62M
9.69%8.27M
5.51%7.99M
--8.03M
--7.80M
--7.54M
--7.57M
Deferred tax
-62.39%214.00K
17.71%-158.00K
-48.42%6.12M
55.33%-67.00K
318.01%569.00K
63.50%-192.00K
31.10%11.87M
-725.00%-150.00K
-193.88%-261.00K
0.57%-526.00K
434.42%9.06M
113.04%24.00K
6850.00%278.00K
-6512.50%-529.00K
-188.85%-2.71M
-43.75%-184.00K
105.97%4.00K
96.54%-8.00K
-65.93%3.05M
-270.67%-128.00K
9.46%-67.00K
-133.53%-231.00K
324.03%8.95M
-97.38%75.00K
-102.55%-74.00K
103.77%689.00K
-74.25%2.11M
12008.33%2.86M
1266.67%2.91M
-24582.43%-18.27M
4.09%8.19M
27.27%-24.00K
-141.75%-249.00K
-105.56%-74.00K
78620.00%7.87M
77.24%-33.00K
-146.40%-103.00K
82.69%-36.00K
-95.98%10.00K
-113.24%-145.00K
270.77%222.00K
-252.54%-208.00K
3.32%249.00K
16.05%-68.00K
-28.71%-130.00K
-493.33%-59.00K
-92.54%241.00K
-68.75%-81.00K
-1018.18%-101.00K
117.65%15.00K
--3.23M
---48.00K
--11.00K
---85.00K
Other non-cash items
9966.67%302.00K
-159.24%-93.00K
-183.39%-467.00K
500.00%108.00K
101.27%3.00K
972.22%157.00K
378.63%560.00K
164.29%18.00K
-31.67%-237.00K
-350.00%-18.00K
-69.37%117.00K
80.28%-28.00K
-116.87%-180.00K
95.00%-4.00K
-36.86%382.00K
-517.39%-142.00K
72.33%-83.00K
-671.43%-80.00K
59.21%605.00K
-128.05%-23.00K
-261.29%-300.00K
-82.93%14.00K
-62.56%380.00K
-44.22%82.00K
11.38%186.00K
125.87%82.00K
112.79%1.01M
-31.31%147.00K
-39.49%167.00K
-242.79%-317.00K
297.50%477.00K
4.90%214.00K
38.00%276.00K
149.44%222.00K
400.00%120.00K
464.29%204.00K
241.84%200.00K
253.45%89.00K
--24.00K
29.11%-56.00K
-327.27%-141.00K
37.63%-58.00K
----
-43.64%-79.00K
45.90%-33.00K
-4550.00%-93.00K
----
-19.57%-55.00K
29.07%-61.00K
91.30%-2.00K
--9.00K
---46.00K
---86.00K
---23.00K
Change in working capital
39.87%-12.20M
-52.02%11.26M
-331.31%-8.61M
-51.33%8.89M
-121.43%-20.29M
5619.29%23.46M
-69.75%3.72M
154.98%18.26M
81.38%-9.16M
97.73%-425.00K
907.22%12.30M
-801.90%-33.21M
-246.45%-49.22M
-406.65%-18.71M
-294.14%-1.52M
-73.75%4.73M
6.49%-14.21M
126.96%6.10M
130.44%785.00K
183.88%18.03M
0.29%-15.19M
205.57%2.69M
-396.92%-2.58M
246.67%6.35M
11.59%-15.24M
119.59%880.00K
79.35%-519.00K
-67.27%1.83M
-31.24%-17.23M
-318.75%-4.49M
-124.51%-2.51M
10.44%5.60M
33.27%-13.13M
210.02%2.05M
116.44%10.26M
134.68%5.07M
7.33%-19.68M
-150.82%-1.87M
-12.81%4.74M
160.62%2.16M
-39.05%-21.24M
-60.43%3.67M
84.14%5.43M
29.53%-3.56M
-54.59%-15.27M
730.86%9.28M
-49.09%2.95M
-17.75%-5.06M
-12.67%-9.88M
-119.81%-1.47M
--5.80M
---4.29M
---8.77M
--7.43M
-Change in receivables
25.24%-9.19M
-22.90%24.99M
-1.04%18.88M
-70.46%-31.06M
-15.68%-12.30M
53.07%32.41M
-57.86%19.08M
65.64%-18.22M
57.92%-10.63M
9064.94%21.17M
679.40%45.28M
-210.90%-53.03M
-2.75%-25.26M
-98.31%231.00K
22.27%-7.81M
-193.25%-17.06M
-528.61%-24.59M
33.62%13.70M
-281.81%-10.05M
212.27%18.29M
68.42%-3.91M
-28.72%10.25M
1528.94%5.53M
-185.37%-16.29M
24.35%-12.38M
-1.11%14.39M
-112.84%-387.00K
63.04%-5.71M
-18.70%-16.37M
148.71%14.55M
-80.62%3.02M
-32.02%-15.45M
-27.53%-13.79M
-44.44%5.85M
22.50%15.55M
40.63%-11.70M
10.92%-10.81M
-34.30%10.53M
49.79%12.70M
-9.32%-19.71M
1.08%-12.14M
24.15%16.02M
71.05%8.48M
-35.46%-18.03M
2.50%-12.27M
31.87%12.91M
-34.81%4.96M
-28.93%-13.31M
25.97%-12.58M
-48.79%9.79M
--7.60M
---10.32M
---17.00M
--19.11M
-Change in inventory
-1.71%-16.33M
425.85%3.16M
36.04%6.26M
140.94%9.76M
-616.77%-16.06M
57.49%-971.00K
169.20%4.60M
164.87%4.05M
111.69%3.11M
77.06%-2.28M
18.85%-6.65M
-1434.62%-6.25M
-3260.30%-26.58M
-76.53%-9.96M
-170.44%-8.19M
-93.82%468.00K
71.79%-791.00K
33.82%-5.64M
284.27%11.63M
92.85%7.58M
46.20%-2.80M
-71.37%-8.52M
-10.50%3.03M
1800.87%3.93M
-82.49%-5.21M
49.92%-4.97M
-28.73%3.38M
82.07%-231.00K
31.00%-2.86M
-47.66%-9.93M
-23.27%4.74M
-122.80%-1.29M
31.64%-4.14M
44.28%-6.73M
99.90%6.18M
10.65%5.65M
-58.63%-6.05M
-29.25%-12.07M
-30.70%3.09M
520.59%5.11M
-11326.47%-3.82M
-81.73%-9.34M
22.51%4.46M
-226.34%-1.21M
-98.21%34.00K
26.51%-5.14M
9.66%3.64M
91.38%-372.00K
175.38%1.90M
-137.81%-6.99M
--3.32M
---4.32M
---2.53M
---2.94M
-Change in prepaid expenses
465.36%5.77M
-319.77%-5.77M
-101.72%-5.17M
-69.16%1.14M
-164.61%-1.58M
12.04%2.63M
72.26%-2.56M
-12.03%3.70M
148.62%2.44M
225.87%2.34M
-335.80%-9.24M
-27.83%4.21M
-752.01%-5.03M
180.88%719.00K
212.39%3.92M
192.79%5.83M
121.90%771.00K
-146.25%-889.00K
-105.00%-3.49M
-900.13%-6.28M
-1995.24%-3.52M
465.29%1.92M
-193.00%-1.70M
301.80%785.00K
93.71%-168.00K
206.31%340.00K
695.22%1.83M
-168.13%-389.00K
-171.86%-2.67M
-98.07%111.00K
102.61%230.00K
-76.91%571.00K
188.61%3.72M
82.97%5.75M
-273.09%-8.80M
75.76%2.47M
-132.67%-4.20M
2831.30%3.14M
-3050.00%-2.36M
279.25%1.41M
-555.64%-1.80M
67.88%-115.00K
-55.80%80.00K
213.11%371.00K
37.07%-275.00K
25.88%-358.00K
-82.13%181.00K
-147.54%-328.00K
72.97%-437.00K
-125.47%-483.00K
--1.01M
--690.00K
---1.62M
--1.90M
-Change in payables and accrued expense
15.40%11.13M
-4.93%-11.13M
-64.27%-28.57M
1.09%29.04M
336.09%9.64M
51.03%-10.60M
-1.78%-17.39M
31.47%28.73M
-153.37%-4.08M
-123.09%-21.66M
-261.79%-17.09M
41.06%21.85M
-26.42%7.65M
-808.90%-9.71M
291.51%10.56M
1094.35%15.49M
309.78%10.40M
-10.90%-1.07M
128.60%2.70M
-108.69%-1.56M
-296.16%-4.96M
89.15%-963.00K
-76.60%-9.43M
119.69%17.93M
-45.78%2.53M
3.73%-8.87M
49.13%-5.34M
-62.50%8.16M
331.97%4.66M
-227.27%-9.22M
-292.16%-10.50M
151.71%21.76M
-21.92%1.08M
18.64%-2.82M
69.19%-2.68M
-43.69%8.64M
139.74%1.38M
-19.55%-3.46M
-14.59%-8.69M
0.31%15.35M
-25.97%-3.48M
-254.65%-2.90M
-30.14%-7.59M
71.00%15.31M
-323.02%-2.76M
149.51%1.87M
5.07%-5.83M
-7.29%8.95M
-89.99%1.24M
64.46%-3.78M
---6.14M
--9.65M
--12.37M
---10.64M
Cash from non-recurring investing activities
Cash from operating activities
-3.41%12.31M
-28.17%35.16M
-30.17%46.32M
-7.44%65.05M
-10.63%12.74M
128.65%48.95M
19.07%66.33M
2287.83%70.27M
144.72%14.26M
292.56%21.41M
99.45%55.71M
-106.87%-3.21M
-682.23%-31.89M
-74.40%5.45M
9.43%27.93M
92.14%46.79M
-37.05%5.48M
-36.54%21.30M
-44.92%25.52M
-52.16%24.35M
-50.13%8.70M
2.31%33.57M
21.68%46.34M
17.32%50.90M
10.50%17.45M
25.68%32.81M
-9.36%38.08M
1.91%43.39M
9.94%15.79M
-1.11%26.11M
-15.77%42.01M
-1.09%42.58M
94.53%14.36M
26.21%26.40M
33.47%49.88M
13.18%43.05M
116.76%7.38M
-16.70%20.92M
-1.56%37.37M
26.58%38.03M
-56.38%3.41M
-19.71%25.11M
15.57%37.96M
19.50%30.05M
-30.85%7.81M
81.20%31.28M
-11.06%32.85M
12.09%25.14M
20.27%11.29M
-16.48%17.26M
--36.93M
--22.43M
--9.39M
--20.67M
Investing cash flow
Net cash from continuing investing activities
14.12%18.97M
-4.60%18.93M
-37.70%16.98M
-29.07%19.41M
-8.38%16.63M
-34.24%19.85M
14.49%27.26M
-3.51%27.37M
-3.72%18.15M
90.19%30.18M
26.87%23.81M
91.54%28.37M
114.89%18.85M
80.41%15.87M
98.81%18.77M
53.42%14.81M
-52.40%8.77M
-47.35%8.80M
-34.47%9.44M
-36.49%9.65M
29.63%18.43M
48.37%16.71M
-9.60%14.40M
-8.76%15.20M
26.77%14.21M
-17.07%11.26M
10.05%15.93M
-29.84%16.66M
-47.27%11.21M
26.25%13.58M
34.41%14.48M
86.35%23.75M
108.95%21.27M
-15.48%10.75M
-23.04%10.77M
-19.28%12.74M
58.69%10.18M
19.38%12.72M
81.59%14.00M
56.38%15.79M
-41.98%6.41M
18.99%10.66M
-8.78%7.71M
-9.12%10.10M
40.91%11.05M
24.06%8.96M
-31.47%8.45M
26.73%11.11M
-34.08%7.84M
-17.65%7.22M
--12.33M
--8.77M
--11.90M
--8.77M
Capital expenditures
16.58%19.46M
-4.34%19.07M
-39.15%17.20M
-27.86%19.75M
-8.33%16.70M
-35.52%19.93M
18.72%28.27M
-5.37%27.37M
-5.17%18.21M
91.99%30.91M
24.51%23.81M
85.10%28.93M
109.83%19.21M
66.39%16.10M
87.84%19.12M
46.70%15.63M
-52.77%9.15M
-45.04%9.68M
-32.10%10.18M
-32.52%10.65M
33.53%19.38M
48.73%17.61M
-10.11%14.99M
-7.49%15.79M
24.50%14.51M
-19.05%11.84M
10.97%16.68M
-29.40%17.06M
-45.99%11.66M
28.28%14.62M
30.82%15.03M
79.21%24.17M
106.92%21.58M
-14.32%11.40M
-20.56%11.49M
-16.99%13.49M
47.37%10.43M
22.56%13.30M
79.89%14.46M
54.42%16.25M
-38.49%7.08M
16.51%10.86M
-9.34%8.04M
-7.69%10.52M
42.50%11.51M
24.54%9.32M
-30.31%8.87M
26.55%11.40M
-33.81%8.08M
-15.65%7.48M
--12.72M
--9.01M
--12.20M
--8.87M
Net cash flow from disposal of fixed assets
14.12%18.97M
-4.60%18.93M
-37.70%16.98M
-29.07%19.41M
-8.38%16.63M
-34.24%19.85M
14.49%27.26M
-3.51%27.37M
-3.72%18.15M
90.19%30.18M
26.87%23.81M
91.54%28.37M
114.89%18.85M
80.41%15.87M
98.81%18.77M
53.42%14.81M
-52.40%8.77M
-47.35%8.80M
-34.47%9.44M
-36.49%9.65M
29.63%18.43M
48.37%16.71M
-9.60%14.40M
-8.76%15.20M
26.77%14.21M
-17.07%11.26M
10.05%15.93M
-29.84%16.66M
-47.27%11.21M
26.25%13.58M
34.41%14.48M
86.35%23.75M
108.95%21.27M
-15.48%10.75M
-23.04%10.77M
-19.28%12.74M
58.69%10.18M
19.38%12.72M
81.59%14.00M
56.38%15.79M
-41.98%6.41M
18.99%10.66M
-8.78%7.71M
-9.12%10.10M
40.91%11.05M
24.06%8.96M
-31.47%8.45M
26.73%11.11M
-34.08%7.84M
-17.65%7.22M
--12.33M
--8.77M
--11.90M
--8.77M
Net cash flow from business transactions
----
----
--0.00
---7.01M
----
----
--0.00
----
----
----
--0.00
---221.30M
----
----
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
-1400.00%-15.00K
100.00%0.00
---12.23M
---44.97M
---1.00K
---1.16M
----
----
----
----
100.00%0.00
----
---5.64M
---10.95M
---31.11M
----
--0.00
----
----
----
--0.00
96.49%-615.00K
----
----
----
---17.53M
--0.00
---11.00M
--0.00
----
----
----
--0.00
----
----
----
Net cash flow from investment products
----
----
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
783.20%4.42M
--0.00
-53.77%2.00M
-54.17%3.30M
-92.54%500.00K
-100.00%0.00
-71.52%4.33M
-72.46%7.20M
-64.92%6.70M
-44.56%12.85M
51.09%15.19M
76.89%26.15M
158.05%19.10M
1026.13%23.19M
151.70%10.05M
3909.79%14.78M
470.10%7.40M
-47.33%2.06M
167.13%3.99M
96.70%-388.00K
53.90%-2.00M
-35.22%3.91M
43.59%-5.95M
-45.75%-11.77M
-295.76%-4.34M
223.75%6.03M
-82.76%-10.55M
59.89%-8.07M
155.89%2.22M
-120.86%-4.88M
-1247.32%-5.77M
-52876.32%-20.13M
---3.96M
--23.38M
102.52%503.00K
-114.90%-38.00K
-100.00%0.00
100.00%0.00
-200.22%-19.94M
100.32%255.00K
-95.30%1.35M
-296.87%-29.53M
1058.88%19.90M
-1824.76%-79.76M
--28.72M
--15.00M
--1.72M
---4.14M
Net cash flow from other investing activities
----
----
--2.22M
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
291.03%149.00K
366.67%24.00K
102.97%3.00K
-60.53%15.00K
-587.50%-78.00K
-80.00%-9.00K
-448.28%-101.00K
116.10%38.00K
113.68%16.00K
-105.88%-5.00K
-50.85%29.00K
-974.07%-236.00K
-154.35%-117.00K
135.27%85.00K
141.26%59.00K
235.00%27.00K
-168.66%-46.00K
12.04%-241.00K
-121.87%-143.00K
72.22%-20.00K
109.17%67.00K
-146.85%-274.00K
7366.67%654.00K
-53.19%-72.00K
-217.83%-731.00K
64.87%-111.00K
-152.94%-9.00K
56.88%-47.00K
-112.44%-230.00K
-1958.82%-316.00K
1600.00%17.00K
-194.59%-109.00K
15308.33%1.85M
100.21%17.00K
100.32%1.00K
93.94%-37.00K
--12.00K
---7.94M
---315.00K
---611.00K
Cash from non-current investing activities
Net cash flow from investing activities
-14.12%-18.97M
4.60%-18.93M
35.36%-14.77M
3.45%-26.43M
-2.97%-16.63M
26.16%-19.85M
2.00%-22.84M
89.04%-27.37M
-11.18%-16.15M
-210.08%-26.88M
-95.59%-23.31M
-12822.77%-249.67M
-326.16%-14.52M
-149.92%-8.67M
-224.54%-11.92M
-114.28%-1.93M
131.02%6.42M
137.06%17.37M
236.93%9.57M
194.57%13.53M
-103.14%-20.70M
-294.29%-46.86M
61.29%-6.99M
-12.91%-14.30M
40.42%-10.19M
53.06%-11.88M
26.33%-18.05M
56.17%-12.67M
72.88%-17.10M
-34.33%-25.32M
-188.64%-24.50M
-61.52%-28.90M
-312.36%-63.07M
42.75%-18.85M
54.59%-8.49M
-360.68%-17.89M
-158.39%-15.29M
-206.49%-32.93M
-135.49%-18.69M
124.57%6.86M
80.89%-5.92M
45.77%-10.74M
-51.14%-7.94M
31.22%-27.94M
-356.97%-30.98M
77.23%-19.81M
-132.02%-5.25M
-2288.07%-40.62M
214.83%12.05M
-543.54%-87.02M
--16.40M
---1.70M
---10.50M
---13.52M
Financing cash flow
Cash flow from continuous financing activities
-743.06%-18.76M
53.55%-13.85M
66.64%-20.21M
20.69%-16.12M
79.24%-2.23M
-220.25%-29.81M
22.59%-60.59M
-117.98%-20.32M
-887.93%-10.72M
316.57%24.79M
-761.68%-78.28M
1665.04%113.03M
39.55%-1.08M
-74.19%-11.45M
2.61%-9.08M
34.24%-7.22M
87.26%-1.79M
27.50%-6.57M
-212.04%-9.33M
-41.33%-10.98M
-168.41%-14.09M
-32.98%-9.06M
42.22%-2.99M
10.64%-7.77M
9.38%-5.25M
11.18%-6.82M
74.54%-5.17M
-7.16%-8.70M
21.61%-5.79M
-20.11%-7.67M
-360.75%-20.32M
11.86%-8.12M
49.70%-7.39M
31.03%-6.39M
56.78%-4.41M
-37.50%-9.21M
-134.61%-14.69M
-40.74%-9.27M
-88.37%-10.20M
43.59%-6.70M
-21.47%-6.26M
-120.02%-6.58M
41.98%-5.42M
-64.65%-11.87M
-210.92%-5.16M
27.99%-2.99M
-2.99%-9.34M
-197.20%-7.21M
11.05%-1.66M
-835.81%-4.16M
---9.07M
---2.43M
---1.86M
---444.00K
Net cash flow from debt Issuance/repayment
-100.79%-79.00K
99.79%-42.00K
78.53%-12.03M
44.82%-5.01M
31271.88%9.97M
-154.34%-20.09M
20.10%-56.03M
-107.27%-9.08M
13.51%-32.00K
50047.30%36.96M
-72951.04%-70.13M
99868.80%124.96M
57.47%-37.00K
13.95%-74.00K
-41.18%-96.00K
220.19%125.00K
-6.10%-87.00K
0.00%-86.00K
78.95%-68.00K
-177.61%-104.00K
2.38%-82.00K
-3.61%-86.00K
-251.09%-323.00K
248.89%134.00K
14.29%-84.00K
7.78%-83.00K
-10.84%-92.00K
1.10%-90.00K
-6.52%-98.00K
0.00%-90.00K
7.78%-83.00K
-2.25%-91.00K
15.60%-92.00K
-34.33%-90.00K
-34.33%-90.00K
-25.35%-89.00K
-65.15%-109.00K
-71.79%-67.00K
-26.42%-67.00K
-2.90%-71.00K
17.50%-66.00K
68.55%-39.00K
27.40%-53.00K
23.33%-69.00K
10.11%-80.00K
-40.91%-124.00K
28.43%-73.00K
-26.76%-90.00K
-27.14%-89.00K
-27.54%-88.00K
---102.00K
---71.00K
---70.00K
---69.00K
Net cash flow from common stock issuance/repurchase
-271.30%-3.49M
-69.38%1.37M
-31.83%6.08M
40.85%3.14M
-26.64%2.04M
248.72%4.48M
123.52%8.92M
422.25%2.23M
-74.86%2.77M
82.01%1.28M
29.69%3.99M
-88.13%427.00K
20.05%11.04M
-83.92%706.00K
92.25%3.08M
--3.60M
392.74%9.19M
838.03%4.39M
-76.27%1.60M
-100.00%0.00
-174.37%-3.14M
-72.54%468.00K
102.46%6.75M
877.20%1.50M
55.97%4.22M
573.52%1.70M
126.95%3.33M
-16.97%-193.00K
386.87%2.71M
-74.18%253.00K
-521.29%-12.37M
91.11%-165.00K
107.62%556.00K
139.60%980.00K
186.15%2.94M
-1885.58%-1.86M
-1482.39%-7.30M
-332.69%-2.48M
-657.77%-3.41M
101.79%104.00K
-41.53%528.00K
-576.67%-572.00K
109.77%611.00K
-41.51%-5.82M
3.08%903.00K
111.29%120.00K
-476.69%-6.25M
-4339.18%-4.11M
35.60%876.00K
-158.25%-1.06M
--1.66M
--97.00K
--646.00K
--1.82M
Cash dividend payments
6.73%15.19M
6.82%15.18M
5.75%14.26M
5.74%14.25M
5.75%14.23M
5.62%14.21M
11.12%13.49M
11.03%13.47M
11.40%13.46M
11.37%13.45M
0.60%12.14M
10.90%12.14M
10.85%12.08M
11.07%12.08M
11.10%12.07M
0.59%10.94M
0.30%10.90M
15.13%10.88M
15.36%10.86M
15.67%10.88M
15.77%10.87M
11.96%9.45M
11.88%9.41M
11.79%9.40M
11.74%9.39M
7.66%8.44M
6.95%8.41M
7.05%8.41M
6.98%8.40M
7.66%7.84M
8.42%7.87M
8.24%7.86M
7.83%7.85M
8.28%7.28M
7.83%7.26M
7.91%7.26M
8.31%7.28M
12.58%6.72M
12.62%6.73M
12.47%6.73M
12.48%6.72M
99.87%5.97M
98.44%5.97M
98.90%5.98M
144.50%5.98M
-0.53%2.99M
22.55%3.01M
22.68%3.01M
0.20%2.44M
36.55%3.00M
--2.46M
--2.45M
--2.44M
--2.20M
Net cash flow from other financing activities
----
----
----
----
----
----
--0.00
----
----
----
--0.00
---225.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---8.17M
----
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
-743.06%-18.76M
53.55%-13.85M
66.64%-20.21M
20.69%-16.12M
79.24%-2.23M
-220.25%-29.81M
22.59%-60.59M
-117.98%-20.32M
-887.93%-10.72M
316.57%24.79M
-761.68%-78.28M
1665.04%113.03M
39.55%-1.08M
-74.19%-11.45M
2.61%-9.08M
34.24%-7.22M
87.26%-1.79M
27.50%-6.57M
-212.04%-9.33M
-41.33%-10.98M
-168.41%-14.09M
-32.98%-9.06M
42.22%-2.99M
10.64%-7.77M
9.38%-5.25M
11.18%-6.82M
74.54%-5.17M
-7.16%-8.70M
21.61%-5.79M
-20.11%-7.67M
-360.75%-20.32M
11.86%-8.12M
49.70%-7.39M
31.03%-6.39M
56.78%-4.41M
-37.50%-9.21M
-134.61%-14.69M
-40.74%-9.27M
-88.37%-10.20M
43.59%-6.70M
-21.47%-6.26M
-120.02%-6.58M
41.98%-5.42M
-64.65%-11.87M
-210.92%-5.16M
27.99%-2.99M
-2.99%-9.34M
-197.20%-7.21M
11.05%-1.66M
-835.81%-4.16M
---9.07M
---2.43M
---1.86M
---444.00K
Net cash flow
Beginning cash balance
47.07%73.56M
48.03%73.39M
-2.43%64.05M
0.84%43.65M
-8.83%50.02M
40.93%49.58M
-19.24%65.64M
-80.42%43.28M
-79.56%54.87M
-87.58%35.18M
-70.58%81.28M
-7.29%221.02M
17.57%268.46M
44.63%283.19M
62.55%276.27M
66.74%238.39M
34.06%228.34M
1.77%195.81M
8.88%169.96M
12.88%142.97M
36.57%170.33M
72.58%192.40M
63.23%156.10M
68.41%126.66M
53.80%124.71M
22.56%111.48M
3.25%95.63M
-12.83%75.20M
-42.48%81.09M
-35.33%90.96M
-11.22%92.61M
-3.43%86.28M
25.95%140.97M
5.21%140.65M
-17.56%104.32M
0.81%89.34M
14.12%111.92M
45.69%133.69M
86.78%126.55M
14.64%88.61M
-7.26%98.08M
-5.74%91.76M
-14.53%67.75M
-24.47%77.30M
31.83%105.75M
-36.87%97.34M
-27.60%79.27M
11.64%102.34M
-14.75%80.22M
76.27%154.20M
--109.48M
--91.67M
--94.09M
--87.48M
Current period cash flow changes
-292.91%-25.05M
-61.73%168.00K
158.19%9.35M
-8.76%20.40M
44.96%-6.38M
-97.77%439.00K
65.16%-16.06M
116.00%22.36M
75.59%-11.58M
233.62%19.68M
-765.83%-46.10M
-468.87%-139.73M
-572.02%-47.44M
-145.29%-14.73M
-73.21%6.92M
40.35%37.88M
136.74%10.05M
247.39%32.53M
-28.79%25.85M
-8.32%26.99M
-1509.48%-27.36M
-266.74%-22.07M
129.00%36.30M
44.16%29.44M
132.99%1.94M
234.05%13.23M
1059.50%15.85M
222.18%20.42M
89.24%-5.88M
-3244.27%-9.87M
-104.55%-1.65M
-57.69%6.34M
-142.16%-54.69M
101.44%314.00K
408.77%36.33M
-60.50%14.98M
-138.74%-22.59M
-444.69%-21.77M
-70.25%7.14M
497.33%37.93M
66.75%-9.46M
-24.86%6.32M
32.80%24.01M
58.62%-9.55M
-228.60%-28.45M
111.36%8.40M
-59.57%18.08M
-229.51%-23.07M
1013.00%22.12M
-1218.91%-73.98M
--44.72M
--17.81M
---2.42M
--6.61M
Effect of exchange rate changes
239.03%374.00K
-292.85%-2.21M
-291.92%-2.00M
-863.76%-2.10M
-126.35%-269.00K
215.98%1.15M
556.14%1.04M
-283.19%-218.00K
1826.42%1.02M
626.09%363.00K
-3700.00%-228.00K
-52.21%119.00K
201.92%53.00K
-116.16%-69.00K
-107.23%-6.00K
149.00%249.00K
95.91%-52.00K
49.82%427.00K
236.07%83.00K
-83.61%100.00K
-1767.65%-1.27M
132.57%285.00K
-106.13%-61.00K
138.01%610.00K
-105.57%-68.00K
70.70%-875.00K
-14.15%995.00K
-306.03%-1.60M
-12.91%1.22M
-252.54%-2.99M
279.13%1.16M
180.89%779.00K
8147.06%1.40M
-71.46%-847.00K
51.39%-647.00K
-257.99%-963.00K
102.48%17.00K
66.42%-494.00K
-121.83%-1.33M
-225.12%-269.00K
-452.42%-685.00K
-1971.83%-1.47M
-229.67%-600.00K
155.99%215.00K
-128.70%-124.00K
-1.43%-71.00K
-140.81%-182.00K
22.11%-384.00K
-21.31%432.00K
22.22%-70.00K
--446.00K
---493.00K
--549.00K
---90.00K
Ending cash balance
11.16%48.51M
47.07%73.56M
48.03%73.39M
-2.43%64.05M
0.84%43.65M
-8.83%50.02M
40.93%49.58M
-19.24%65.64M
-80.42%43.28M
-79.56%54.87M
-87.58%35.18M
-70.58%81.28M
-7.29%221.02M
17.57%268.46M
44.63%283.19M
62.55%276.27M
66.74%238.39M
34.06%228.34M
1.77%195.81M
8.88%169.96M
12.88%142.97M
36.57%170.33M
72.58%192.40M
63.23%156.10M
68.41%126.66M
53.80%124.71M
22.56%111.48M
3.25%95.63M
-12.83%75.20M
-42.48%81.09M
-35.33%90.96M
-11.22%92.61M
-3.43%86.28M
25.95%140.97M
5.21%140.65M
-17.56%104.32M
0.81%89.34M
14.12%111.92M
45.69%133.69M
86.78%126.55M
14.64%88.61M
-7.26%98.08M
-5.74%91.76M
-14.53%67.75M
-24.47%77.30M
31.83%105.75M
-36.87%97.34M
-27.60%79.27M
11.64%102.34M
-14.75%80.22M
--154.20M
--109.48M
--91.67M
--94.09M
Free cash flow
-81.09%-7.16M
-44.54%16.10M
-23.50%29.12M
5.60%45.30M
0.05%-3.95M
405.51%29.02M
19.34%38.07M
233.50%42.90M
92.26%-3.95M
10.76%-9.50M
262.14%31.90M
-203.14%-32.14M
-1289.96%-51.09M
-191.55%-10.65M
-42.59%8.81M
127.48%31.16M
65.58%-3.68M
-27.16%11.63M
-51.05%15.34M
-61.00%13.70M
-463.97%-10.68M
-23.89%15.96M
46.45%31.34M
33.40%35.12M
-28.99%2.93M
82.64%20.97M
-20.68%21.40M
43.02%26.33M
157.21%4.13M
-23.45%11.48M
-29.71%26.98M
-37.73%18.41M
-136.94%-7.22M
97.02%15.00M
67.58%38.39M
35.68%29.56M
16.99%-3.05M
-46.59%7.61M
-23.44%22.91M
11.57%21.79M
0.73%-3.67M
-35.08%14.26M
24.77%29.92M
42.04%19.53M
-214.98%-3.70M
124.53%21.96M
-0.95%23.98M
2.39%13.75M
214.40%3.22M
-17.10%9.78M
--24.21M
--13.43M
---2.81M
--11.80M
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
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
