St Joe Co
JOE50.400USD
+0.540+1.08%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
2.92BMarket Cap
37.60P/E TTM
St Joe Co
50.400
+0.540+1.08%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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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
5.10%29.02M
158.07%29.84M
-29.54%27.73M
-32.41%22.82M
44.00%27.61M
-35.63%11.56M
3041.02%39.36M
267.24%33.76M
-3.24%19.17M
-61.51%17.96M
-93.01%1.25M
-75.40%9.19M
101.60%19.81M
215.64%46.66M
78.64%17.94M
298.00%37.37M
215.30%9.83M
-5.62%14.78M
312.87%10.04M
-30.57%9.39M
354.24%3.12M
445.10%15.66M
-71.56%2.43M
-61.91%13.52M
-155.25%-1.23M
-206.27%-4.54M
124.91%8.55M
-7.77%35.50M
-68.93%2.22M
4645.56%4.27M
397.26%3.80M
418.75%38.49M
61.18%7.14M
100.68%90.00K
47.88%-1.28M
-79.93%7.42M
312.95%4.43M
-261.87%-13.17M
86.14%-2.45M
420.58%36.97M
-99.70%1.07M
209.90%8.14M
-476.96%-17.71M
-272.49%-11.53M
15052.15%352.14M
139.33%2.63M
-78.59%4.70M
61.11%6.69M
-36.00%2.32M
---6.68M
--21.94M
--4.15M
--3.63M
Net income from continuing operations
27.22%16.67M
50.57%18.12M
-10.97%16.65M
-27.52%24.52M
38.19%13.10M
-56.44%12.03M
55.06%18.70M
97.98%33.84M
-29.53%9.48M
-13.65%27.62M
-18.39%12.06M
-28.86%17.09M
354.95%13.45M
61.45%31.99M
89.90%14.78M
25.00%24.02M
321.50%2.96M
129.67%19.81M
33.55%7.78M
87.92%19.22M
-167.42%-1.33M
2092.38%8.63M
9.06%5.83M
-60.77%10.23M
216.80%1.98M
-101.13%-433.00K
-12.99%5.34M
145.59%26.07M
-85.08%625.00K
1353.80%38.29M
127.61%6.14M
572.62%10.61M
-51.04%4.19M
196.06%2.63M
-2.14%2.70M
684.44%1.58M
598.48%8.55M
75.43%-2.74M
1867.31%2.76M
-101.85%-270.00K
-100.43%-1.72M
-2107.01%-11.16M
-103.72%-156.00K
440.84%14.61M
16349.56%402.99M
106.44%556.00K
-72.68%4.19M
1443.43%2.70M
-181.82%-2.48M
---8.64M
--15.33M
--175.00K
---880.00K
Operating gains losses
8.48%12.13M
7.55%12.13M
9.99%11.78M
19.31%11.29M
52.72%11.18M
70.17%11.27M
85.64%10.71M
73.20%9.47M
45.68%7.32M
18.13%6.63M
25.02%5.77M
32.51%5.47M
30.44%5.03M
65.23%5.61M
39.79%4.62M
36.63%4.13M
25.38%3.85M
8.61%3.39M
25.60%3.30M
24.65%3.02M
45.57%3.07M
44.54%3.13M
13.86%2.63M
2.15%2.42M
-6.39%2.11M
-33.60%2.16M
-2.08%2.31M
16.68%2.37M
15.46%2.25M
56.01%3.26M
-3.79%2.36M
-3.33%2.03M
-14.64%1.95M
-5.35%2.09M
9.86%2.45M
-1.55%2.10M
-21.51%2.29M
-0.18%2.21M
2.62%2.23M
9.83%2.13M
39.14%2.92M
-69.48%2.21M
-5.97%2.17M
-16.75%1.94M
-9.89%2.10M
32.20%7.24M
-3.67%2.31M
-4.97%2.33M
-0.13%2.33M
--5.48M
--2.40M
--2.46M
--2.33M
Deferred tax
-136.72%-264.00K
-71.39%428.00K
88.47%-2.26M
-97.38%307.00K
116.61%719.00K
46.81%1.50M
-684.79%-19.57M
711.47%11.73M
-311.95%-4.33M
-77.42%1.02M
-52.19%3.35M
-145.71%-1.92M
661.94%2.04M
1215.74%4.51M
210.01%7.00M
-7.82%4.20M
-71.34%268.00K
-49.63%343.00K
-43.72%2.26M
23.53%4.55M
--935.00K
122.63%681.00K
330.44%4.01M
642.94%3.69M
100.00%0.00
86.13%-3.01M
-311.29%-1.74M
-80.16%496.00K
-155.67%-550.00K
-175.55%-21.69M
205.19%824.00K
648.25%2.50M
-10.67%988.00K
16137.43%28.71M
-83.21%270.00K
-162.04%-456.00K
595.60%1.11M
96.35%-179.00K
10620.00%1.61M
-97.42%735.00K
-99.29%159.00K
-498.78%-4.91M
116.85%15.00K
569900.00%28.49M
450540.00%22.53M
-421.57%-820.00K
78.29%-89.00K
98.03%-5.00K
-99.23%5.00K
--255.00K
---410.00K
---254.00K
--647.00K
Other non-cash items
-261.28%-9.88M
-461.16%-2.06M
-365.61%-7.12M
-156.03%-3.33M
59.58%-2.73M
102.86%569.00K
117.17%2.68M
143.15%5.95M
47.37%-6.77M
-450.26%-19.87M
-76.17%-15.62M
-246.75%-13.79M
-295.17%-12.86M
455.01%5.67M
-54.37%-8.86M
159.13%9.40M
34.91%-3.25M
70.81%-1.60M
19.97%-5.74M
167.74%3.63M
14.32%-5.00M
-52.73%-5.47M
-723.77%-7.17M
-69.67%-5.35M
-1434.78%-5.83M
-209.27%-3.58M
-120.60%-871.00K
-1038.99%-3.15M
115.33%437.00K
217.65%3.28M
228.66%4.23M
-115.59%-277.00K
-738.53%-2.85M
-567.79%-2.79M
-955.99%-3.29M
-50.20%1.78M
-81.82%-340.00K
-98.21%596.00K
209.09%384.00K
267.98%3.57M
99.89%-187.00K
3688.05%33.30M
78.44%-352.00K
-59.58%-2.12M
-8755.22%-163.56M
147.39%879.00K
-113.40%-1.63M
25.10%-1.33M
-33.74%-1.85M
---1.85M
--12.19M
---1.78M
---1.38M
Change in working capital
67.70%13.09M
59.01%-6.44M
-72.68%9.33M
53.86%-10.47M
-52.07%7.81M
-677.40%-15.71M
4514.60%34.17M
-725.13%-22.69M
34.67%16.29M
992.13%2.72M
-71.24%-774.00K
228.96%3.63M
161.61%12.09M
95.84%-305.00K
-117.59%-452.00K
52.82%-2.81M
-3.69%4.62M
-256.20%-7.33M
174.43%2.57M
-1068.18%-5.96M
19.34%4.80M
154.64%4.69M
-197.85%-3.45M
-94.39%616.00K
267.37%4.02M
13.38%-8.59M
135.52%3.53M
-64.97%10.98M
-140.27%-2.40M
66.78%-9.91M
-191.92%-9.93M
1228.75%31.33M
183.14%5.97M
-127.89%-29.84M
18.16%-3.40M
-92.31%2.36M
-7223.47%-7.18M
-18.00%-13.10M
78.62%-4.16M
155.68%30.65M
-100.11%-98.00K
-116.57%-11.10M
-1944700.00%-19.45M
-2118.85%-55.05M
1935.88%87.67M
-182.47%-5.12M
99.99%-1.00K
-9.94%2.73M
78.30%4.31M
---1.81M
---7.59M
--3.03M
--2.42M
-Change in receivables
----
----
----
----
----
----
----
----
----
----
----
----
----
-94.92%117.00K
-163.24%-117.00K
----
----
37.84%2.30M
118.33%185.00K
639.44%1.35M
-250.98%-998.00K
0.42%1.67M
42.14%-1.01M
-103.74%-251.00K
--661.00K
124.37%1.66M
-135.68%-1.74M
-73.62%6.72M
-100.00%0.00
69.41%-6.82M
-178.56%-740.00K
3008.11%25.48M
103.75%388.00K
-3137.45%-22.31M
1102.13%942.00K
-104.31%-876.00K
-1485.01%-10.35M
93.47%-689.00K
99.46%-94.00K
137.12%20.32M
-99.12%747.00K
-799.87%-10.55M
-1114.49%-17.43M
-182560.00%-54.74M
7440.05%84.85M
522.41%1.51M
947.56%1.72M
87.50%30.00K
-362.73%-1.16M
---357.00K
--164.00K
--16.00K
--440.00K
-Change in other current assets
81.44%3.83M
1150.12%4.32M
-12.25%9.15M
74.44%-5.91M
-46.19%2.11M
6.16%-411.00K
13.57%10.43M
-1147.65%-23.12M
-53.42%3.92M
-44.55%-438.00K
1464.05%9.18M
75.20%-1.85M
932.72%8.43M
96.24%-303.00K
120.80%587.00K
-15.06%-7.47M
-81.41%816.00K
-1356.23%-8.06M
-398.62%-2.82M
-0.51%-6.49M
-5.49%4.39M
108.11%642.00K
-85.14%945.00K
-596.98%-6.46M
679.36%4.64M
-111.32%-7.92M
673.84%6.36M
71.98%-927.00K
-8.45%596.00K
20.95%-3.75M
-54.00%822.00K
-188.91%-3.31M
-35.16%651.00K
-4.57%-4.74M
-8.92%1.79M
-1296.34%-1.15M
200.70%1.00M
-569.57%-4.53M
163.36%1.96M
97.81%-82.00K
24.98%-997.00K
-159.18%-677.00K
-39.33%745.00K
-533.28%-3.75M
29.16%-1.33M
-37.04%1.14M
809.63%1.23M
40.74%-592.00K
-1449.64%-1.88M
--1.82M
--135.00K
---999.00K
--139.00K
-Change in other current liabilities
62.60%9.26M
29.70%-10.76M
-99.23%184.00K
-1152.66%-4.56M
-53.93%5.70M
-584.33%-15.30M
338.49%23.74M
-92.10%433.00K
237.11%12.36M
2754.62%3.16M
-979.72%-9.96M
17.69%5.48M
-3.68%3.67M
92.40%-119.00K
-117.71%-922.00K
665.29%4.66M
170.38%3.81M
-165.80%-1.57M
253.64%5.21M
-111.24%-824.00K
209.66%1.41M
202.06%2.38M
-211.49%-3.39M
41.39%7.33M
57.19%-1.28M
-454.95%-2.33M
89.14%-1.09M
-43.45%5.18M
-160.86%-3.00M
123.50%657.00K
-63.34%-10.02M
109.29%9.16M
127.62%4.93M
64.49%-2.80M
-1.76%-6.13M
-57.96%4.38M
1324.34%2.17M
-5975.37%-7.87M
-118.02%-6.03M
203.44%10.42M
-96.33%152.00K
101.72%134.00K
6.21%-2.76M
4.38%3.43M
-43.54%4.14M
-137.51%-7.78M
62.63%-2.95M
-18.00%3.29M
299.67%7.34M
---3.27M
---7.88M
--4.01M
--1.84M
Cash from non-recurring investing activities
Cash from operating activities
5.10%29.02M
158.07%29.84M
-29.54%27.73M
-32.41%22.82M
44.00%27.61M
-35.63%11.56M
3041.02%39.36M
267.24%33.76M
-3.24%19.17M
-61.51%17.96M
-93.01%1.25M
-75.40%9.19M
101.60%19.81M
215.64%46.66M
78.64%17.94M
298.00%37.37M
215.30%9.83M
-5.62%14.78M
312.87%10.04M
-30.57%9.39M
354.24%3.12M
445.10%15.66M
-71.56%2.43M
-61.91%13.52M
-155.25%-1.23M
-206.27%-4.54M
124.91%8.55M
-7.77%35.50M
-68.93%2.22M
4645.56%4.27M
397.26%3.80M
418.75%38.49M
61.18%7.14M
100.68%90.00K
47.88%-1.28M
-79.93%7.42M
312.95%4.43M
-261.87%-13.17M
86.14%-2.45M
420.58%36.97M
-99.70%1.07M
209.90%8.14M
-476.96%-17.71M
-272.49%-11.53M
15052.15%352.14M
139.33%2.63M
-78.59%4.70M
61.11%6.69M
-36.00%2.32M
---6.68M
--21.94M
--4.15M
--3.63M
Investing cash flow
Net cash from continuing investing activities
-63.45%693.00K
29.42%2.24M
-1.74%1.41M
42.22%1.32M
53.52%1.90M
-56.00%1.73M
539.73%1.43M
-30.95%926.00K
21.44%1.23M
236.93%3.93M
-79.43%224.00K
60.22%1.34M
162.79%1.02M
-19.90%1.17M
77.07%1.09M
-52.47%837.00K
-63.52%387.00K
35.28%1.46M
45.39%615.00K
-71.72%1.76M
38.15%1.06M
16.68%1.08M
513.04%423.00K
840.63%6.23M
115.92%768.00K
145.40%923.00K
-92.13%69.00K
116.29%662.00K
-198.05%-4.83M
18.06%-2.03M
161.01%877.00K
-266.39%-4.07M
2254.55%4.92M
-285.43%-2.48M
-83.42%336.00K
-21.37%2.44M
-90.50%209.00K
-52.28%1.34M
-73.99%2.03M
-4.16%3.11M
-80.43%2.20M
-72.77%2.80M
50.57%7.79M
-48.49%3.24M
2028.79%11.24M
4827.27%10.30M
6986.30%5.17M
52350.00%6.29M
191.71%528.00K
--209.00K
--73.00K
--12.00K
--181.00K
Capital expenditures
-51.01%1.17M
29.42%2.24M
-3.65%1.80M
42.84%1.33M
43.70%2.38M
-56.36%1.73M
212.75%1.86M
-31.08%929.00K
15.21%1.66M
239.67%3.96M
-59.43%596.00K
56.20%1.35M
79.33%1.44M
-19.96%1.17M
48.83%1.47M
-51.19%863.00K
-45.60%803.00K
26.89%1.46M
23.99%987.00K
-71.61%1.77M
24.87%1.48M
24.49%1.15M
80.91%796.00K
840.63%6.23M
100.34%1.18M
90.31%923.00K
-64.77%440.00K
--662.00K
-88.94%590.00K
--485.00K
76.41%1.25M
----
755.13%5.34M
----
-65.05%708.00K
-21.27%2.45M
-76.15%624.00K
-52.28%1.34M
-73.99%2.03M
-4.16%3.11M
-76.73%2.62M
-74.28%2.80M
50.57%7.79M
-48.49%3.24M
2028.79%11.24M
5115.31%10.90M
6986.30%5.17M
52350.00%6.29M
179.37%528.00K
--209.00K
--73.00K
--12.00K
--189.00K
Net cash flow from disposal of fixed assets
-63.45%693.00K
29.42%2.24M
-1.74%1.41M
42.22%1.32M
53.52%1.90M
-56.00%1.73M
539.73%1.43M
-30.95%926.00K
21.44%1.23M
236.93%3.93M
-79.43%224.00K
60.22%1.34M
162.79%1.02M
-19.90%1.17M
77.07%1.09M
-52.47%837.00K
-63.52%387.00K
35.28%1.46M
45.39%615.00K
-71.72%1.76M
38.15%1.06M
16.68%1.08M
513.04%423.00K
840.63%6.23M
115.92%768.00K
145.40%923.00K
-92.13%69.00K
116.29%662.00K
-198.05%-4.83M
18.06%-2.03M
161.01%877.00K
-266.39%-4.07M
2254.55%4.92M
-285.43%-2.48M
-83.42%336.00K
-21.37%2.44M
-90.50%209.00K
-52.28%1.34M
-73.99%2.03M
-4.16%3.11M
-80.43%2.20M
-72.77%2.80M
50.57%7.79M
-48.49%3.24M
2028.79%11.24M
4827.27%10.30M
6986.30%5.17M
52350.00%6.29M
191.71%528.00K
--209.00K
--73.00K
--12.00K
--181.00K
Net cash flow from investment products
62.98%-4.40M
64.79%-5.77M
-24.71%-11.93M
70.07%-12.60M
50.74%-11.89M
73.21%-16.39M
3.42%-9.56M
16.50%-42.10M
70.24%-24.14M
-135.77%-61.19M
71.25%-9.90M
14.74%-50.41M
-17.43%-81.11M
-13.31%-25.95M
-20.44%-34.44M
-99.81%-59.13M
12.79%-69.07M
-1139.72%-22.91M
-72.38%-28.59M
-174.88%-29.59M
-925.41%-79.20M
135.30%2.20M
-254.90%-16.59M
-131.44%-10.77M
-143.93%-7.72M
-121.01%-6.24M
-134.74%-4.67M
617.10%34.24M
133.09%17.58M
-51.63%29.70M
181.14%13.45M
70.53%-6.62M
1025.52%7.54M
1.33%61.40M
-112.97%-16.58M
-282.48%-22.47M
-100.32%-815.00K
259.35%60.59M
329.44%127.89M
103.49%12.31M
287.57%254.15M
-2677.65%-38.03M
192.41%29.78M
-205.63%-352.72M
---135.50M
---1.37M
---32.23M
---115.41M
----
----
--0.00
----
----
Net cash flow from other investing activities
----
--0.00
--75.00K
--75.00K
--253.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
189.99%5.65M
-65.55%875.00K
399.61%2.59M
-16.51%723.00K
182.32%1.95M
--2.54M
--518.00K
--866.00K
152.79%690.00K
----
----
-100.00%0.00
---1.31M
28788.89%2.58M
499900.00%5.00M
--5.80M
----
---9.00K
---1.00K
--0.00
--0.00
----
----
----
----
----
----
----
-492.57%-877.00K
----
----
----
---148.00K
----
----
----
-100.00%0.00
----
---196.00K
--196.00K
--656.00K
----
----
--0.00
Cash from non-current investing activities
Net cash flow from investing activities
55.25%-6.57M
54.70%-8.01M
-22.20%-13.84M
67.77%-13.84M
45.98%-14.69M
65.09%-17.68M
-26.19%-11.32M
12.01%-42.95M
66.57%-27.19M
-44.49%-50.65M
72.80%-8.97M
26.72%-48.81M
-14.41%-81.34M
-48.09%-35.06M
-12.94%-32.99M
-112.44%-66.60M
11.43%-71.09M
-12978.45%-23.67M
-102.44%-29.21M
-161.40%-31.35M
-2879.36%-80.26M
97.47%-181.00K
-203.64%-14.43M
-135.72%-11.99M
-112.02%-2.69M
-122.58%-7.16M
-137.78%-4.75M
1413.54%33.57M
754.58%22.41M
-50.33%31.73M
174.34%12.58M
89.74%-2.56M
356.05%2.62M
9.43%63.88M
-113.44%-16.92M
-370.59%-24.91M
-100.41%-1.02M
254.32%58.38M
472.33%125.87M
102.59%9.21M
271.53%251.95M
-221.82%-37.83M
158.80%21.99M
-192.01%-355.96M
-44141.87%-146.88M
-2729.75%-11.76M
-51131.51%-37.40M
-1015733.33%-121.90M
-83.43%-332.00K
--447.00K
---73.00K
---12.00K
---181.00K
Financing cash flow
Cash flow from continuous financing activities
-80.78%-17.10M
-187.91%-17.70M
-2609.38%-13.01M
-158.12%-11.91M
-135.17%-9.46M
-112.01%-6.15M
-109.84%-480.00K
-25.40%20.49M
-7.01%26.90M
54.82%51.19M
-39.10%4.88M
171.70%27.46M
310.44%28.93M
187.01%33.07M
-52.16%8.01M
-53.41%10.11M
626.76%7.05M
148.46%11.52M
192.09%16.73M
547.14%21.69M
-333.01%-1.34M
-21.88%4.64M
-1.34%-18.17M
106.20%3.35M
97.77%-309.00K
147.63%5.94M
81.48%-17.93M
-788.62%-54.03M
59.17%-13.84M
-229.27%-12.46M
---96.81M
-1642.12%-6.08M
-128.16%-33.89M
-0.41%9.64M
100.00%0.00
-116.74%-349.00K
-784.25%-14.86M
268.76%9.68M
-4832.53%-303.50M
-98.85%2.08M
-78.86%2.17M
-67.96%2.63M
375.04%6.41M
24190.07%180.96M
1410.59%10.27M
4457.45%8.19M
106.97%1.35M
934.72%745.00K
547.37%680.00K
---188.00K
---19.36M
--72.00K
---152.00K
Net cash flow from debt Issuance/repayment
-16.12%-2.58M
-3753.89%-6.10M
-162.45%-4.19M
-118.29%-4.73M
-106.26%-2.22M
-99.74%167.00K
-77.35%6.70M
-26.63%25.85M
2.53%35.47M
125.72%64.71M
123.68%29.59M
149.88%35.23M
218.19%34.60M
85.97%28.67M
-41.91%13.23M
-37.51%14.10M
73.63%10.87M
106.97%15.41M
334.17%22.77M
781.41%22.56M
-11.04%6.26M
5.18%7.45M
57.27%5.25M
-49.29%2.56M
3967.58%7.04M
3050.42%7.08M
1388.84%3.33M
7434.33%5.05M
-164.31%-182.00K
-112.39%-240.00K
--224.00K
119.20%67.00K
908.57%283.00K
-101.07%-113.00K
-100.00%0.00
-116.74%-349.00K
-101.61%-35.00K
153.66%10.57M
-77.75%1.43M
-98.85%2.08M
-78.86%2.17M
-34.95%4.17M
--6.41M
63595.09%180.96M
--10.27M
3720.90%6.41M
100.00%0.00
33.87%-285.00K
----
---177.00K
---19.35M
---431.00K
--0.00
Net cash flow from common stock issuance/repurchase
---5.69M
---3.36M
----
----
----
--0.00
100.00%0.00
----
----
--0.00
---19.79M
---180.00K
----
----
--0.00
----
----
100.00%0.00
100.00%0.00
---2.00M
3.76%-6.81M
---2.05M
43.93%-11.72M
100.00%0.00
48.35%-7.07M
100.00%0.00
78.12%-20.91M
-834.61%-58.77M
59.90%-13.70M
---11.43M
---95.55M
---6.29M
-130.47%-34.16M
100.00%0.00
100.00%0.00
--0.00
---14.82M
---80.00K
---304.92M
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
Cash dividend payments
16.51%8.16M
16.69%8.17M
16.69%8.17M
20.19%7.01M
20.04%7.00M
20.03%7.00M
18.83%7.00M
-0.90%5.83M
-0.97%5.83M
23.77%5.83M
25.01%5.89M
24.98%5.89M
25.01%5.89M
14.29%4.71M
--4.71M
--4.71M
--4.71M
--4.12M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
Net cash flow from other financing activities
-185.77%-683.00K
-1450.00%-62.00K
-251.08%-653.00K
-207.41%-166.00K
91.91%-239.00K
99.95%-4.00K
69.51%-186.00K
96.83%-54.00K
-62.87%-2.96M
-1215.67%-7.89M
-32.32%-610.00K
-135.03%-1.70M
-111.29%-1.81M
-9.89%-600.00K
-19.12%-461.00K
43.62%-725.00K
-345.08%-859.00K
17.27%-546.00K
96.69%-387.00K
-29.64%-1.29M
-819.05%-193.00K
-231.66%-660.00K
-5718.41%-11.70M
12.29%-992.00K
22.22%-21.00K
75.13%-199.00K
86.86%-201.00K
---1.13M
-35.00%-27.00K
-33.33%-800.00K
---1.53M
--0.00
---20.00K
26.38%-600.00K
----
----
----
47.22%-815.00K
----
----
----
-186.60%-1.54M
-100.00%0.00
-100.00%0.00
-100.00%0.00
16309.09%1.78M
9100.00%1.35M
104.77%1.03M
547.37%680.00K
---11.00K
---15.00K
--503.00K
---152.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
-80.78%-17.10M
-187.91%-17.70M
-2609.38%-13.01M
-158.12%-11.91M
-135.17%-9.46M
-112.01%-6.15M
-109.84%-480.00K
-25.40%20.49M
-7.01%26.90M
54.82%51.19M
-39.10%4.88M
171.70%27.46M
310.44%28.93M
187.01%33.07M
-52.16%8.01M
-53.41%10.11M
626.76%7.05M
148.46%11.52M
192.09%16.73M
547.14%21.69M
-333.01%-1.34M
-21.88%4.64M
-1.34%-18.17M
106.20%3.35M
97.77%-309.00K
147.63%5.94M
81.48%-17.93M
-788.62%-54.03M
59.17%-13.84M
-229.27%-12.46M
---96.81M
-1642.12%-6.08M
-128.16%-33.89M
-0.41%9.64M
100.00%0.00
-116.74%-349.00K
-784.25%-14.86M
268.76%9.68M
-4832.53%-303.50M
-98.85%2.08M
-78.86%2.17M
-67.96%2.63M
375.04%6.41M
24190.07%180.96M
1410.59%10.27M
4457.45%8.19M
106.97%1.35M
934.72%745.00K
547.37%680.00K
---188.00K
---19.36M
--72.00K
---152.00K
Net cash flow
Beginning cash balance
6.11%96.32M
-10.53%92.18M
20.95%91.29M
46.81%94.23M
100.36%90.77M
284.44%103.03M
154.61%75.48M
53.54%64.18M
-39.11%45.30M
-9.84%26.80M
-19.38%29.65M
-25.22%41.80M
-32.44%74.40M
-72.34%29.73M
-66.55%36.77M
-49.27%55.90M
-41.64%110.12M
-36.23%107.49M
-44.69%109.92M
-43.15%110.19M
-4.74%188.68M
-17.31%168.56M
-8.96%198.72M
-4.62%193.84M
2.92%198.07M
20.68%203.84M
-12.27%218.28M
-7.18%203.24M
-20.18%192.45M
-0.64%168.91M
35.61%248.81M
8.76%218.96M
13.32%241.11M
7.67%170.00M
-45.71%183.48M
-30.51%201.32M
516.47%212.77M
156.38%157.89M
564.21%337.97M
22.02%289.71M
57.65%34.52M
169.73%61.58M
-6.09%50.88M
40.77%237.42M
-86.81%21.89M
-86.76%22.83M
-68.11%54.18M
1.79%168.65M
2.21%165.98M
--172.40M
--169.90M
--165.69M
--162.39M
Current period cash flow changes
54.37%5.34M
133.72%4.14M
-96.78%886.00K
-125.97%-2.93M
-81.69%3.46M
-166.28%-12.26M
1068.47%27.55M
192.93%11.30M
157.92%18.88M
-58.58%18.50M
59.63%-2.84M
36.45%-12.16M
39.87%-32.60M
1596.66%44.67M
-189.40%-7.05M
-6958.30%-19.13M
30.92%-54.22M
-86.91%2.63M
91.93%-2.44M
-105.55%-271.00K
-1755.88%-78.48M
448.88%20.12M
-113.47%-30.17M
-67.56%4.88M
-139.21%-4.23M
-124.50%-5.77M
82.43%-14.13M
-49.60%15.05M
144.70%10.79M
-68.02%23.54M
-342.00%-80.43M
267.33%29.86M
-110.77%-24.13M
34.12%73.61M
89.90%-18.20M
-136.97%-17.84M
-104.49%-11.45M
302.78%54.89M
-1783.19%-180.09M
125.87%48.26M
18.41%255.19M
-2788.69%-27.07M
134.13%10.70M
-62.96%-186.54M
7966.06%215.53M
85.40%-937.00K
-1354.58%-31.35M
-2818.98%-114.47M
-18.98%2.67M
---6.42M
--2.50M
--4.21M
--3.30M
Ending cash balance
7.88%101.65M
6.11%96.32M
-10.53%92.18M
20.95%91.29M
46.81%94.23M
100.36%90.77M
284.44%103.03M
154.61%75.48M
53.54%64.18M
-39.11%45.30M
-9.84%26.80M
-19.38%29.65M
-25.22%41.80M
-32.44%74.40M
-72.34%29.73M
-66.55%36.77M
-49.27%55.90M
-41.64%110.12M
-36.23%107.49M
-44.69%109.92M
-43.15%110.19M
-4.74%188.68M
-17.44%168.56M
-8.96%198.72M
-4.62%193.84M
2.92%198.07M
21.24%204.15M
-12.27%218.28M
-6.33%203.24M
-21.00%192.45M
1.87%168.38M
35.61%248.81M
7.78%216.98M
14.49%243.61M
4.69%165.29M
-45.71%183.48M
-30.51%201.32M
516.47%212.77M
156.38%157.89M
564.21%337.97M
22.02%289.71M
57.65%34.52M
169.73%61.58M
-6.09%50.88M
40.77%237.42M
-86.81%21.89M
-86.76%22.83M
-68.11%54.18M
1.79%168.65M
--165.98M
--172.40M
--169.90M
--165.69M
Free cash flow
10.40%27.85M
180.71%27.60M
-30.83%25.93M
-34.54%21.49M
44.03%25.22M
-29.76%9.83M
5606.70%37.49M
318.51%32.83M
-4.68%17.51M
-69.23%14.00M
-96.01%657.00K
-78.51%7.84M
103.58%18.37M
241.42%45.50M
81.89%16.47M
379.01%36.51M
449.97%9.03M
-8.19%13.33M
453.42%9.05M
4.45%7.62M
168.15%1.64M
365.75%14.52M
-79.83%1.64M
-79.06%7.30M
-247.82%-2.41M
-244.27%-5.46M
217.70%8.11M
--34.84M
-9.80%1.63M
--3.79M
228.49%2.55M
----
-52.56%1.81M
----
55.65%-1.99M
-85.31%4.97M
346.73%3.81M
-372.05%-14.51M
82.43%-4.48M
329.20%33.87M
-100.45%-1.54M
164.47%5.33M
-5256.09%-25.50M
-3869.13%-14.78M
18880.85%340.90M
-20.16%-8.27M
-102.18%-476.00K
-90.53%392.00K
-47.82%1.80M
---6.89M
--21.86M
--4.14M
--3.44M
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