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Johnson Outdoors Inc

JOUT

43.890USD

+1.050+2.45%

Close 10/24, 16:00（ET）Quotes delayed by 15 min

455.24MMarket Cap

LossP/E TTM



Johnson Outdoors Inc

43.890

+1.050+2.45%

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

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

-3.10%71.38M

90.83%-1.66M

-9.56%-36.91M

645.75%19.09M

16.36%73.66M

-3343.24%-18.08M

-91.73%-33.69M

-114.41%-3.50M

247.16%63.30M

98.75%-525.00K

72.01%-17.57M

3332.67%24.27M

-73.79%18.23M

-5740.31%-41.88M

-458.58%-62.77M

-98.03%707.00K

27.52%69.57M

-839.18%-717.00K

61.37%-11.24M

18.89%35.93M

-36.20%54.55M

100.32%97.00K

25.79%-29.09M

14.78%30.22M

1.31%85.50M

-30.97%-30.69M

-63.71%-39.20M

28.67%26.33M

17.06%84.40M

-97.15%-23.43M

30.25%-23.94M

24.02%20.46M

15.49%72.10M

-513.21%-11.88M

-2.29%-34.33M

-17.93%16.50M

11.89%62.43M

92.46%-1.94M

-4.38%-33.56M

-23.86%20.11M

14.43%55.79M

-293.02%-25.69M

9.20%-32.15M

-4.14%26.41M

-0.41%48.76M

72.50%-6.54M

-55.75%-35.41M

11.25%27.55M

-8.99%48.96M

-61.00%-23.77M

29.02%-22.73M

--24.76M

--53.80M

---14.76M

---32.03M

Net income from continuing operations

377.31%7.74M

6.86%2.30M

-486.60%-15.29M

-114.07%-34.27M

-89.04%1.62M

-85.49%2.16M

-32.73%3.96M

-265.82%-16.01M

5.11%14.80M

50.11%14.86M

-45.85%5.88M

39.37%9.65M

-51.06%14.08M

-64.43%9.90M

-45.30%10.86M

-55.45%6.93M

123.59%28.77M

36.53%27.83M

208.66%19.85M

298.33%15.55M

-41.68%12.87M

-7.01%20.39M

82.62%6.43M

178.75%3.90M

-7.17%22.07M

1.40%21.92M

1398.30%3.52M

-941.43%-4.96M

43.60%23.77M

54.88%21.62M

-94.21%235.00K

127.69%589.00K

141.97%16.55M

49.76%13.96M

859.55%4.06M

-282.26%-2.13M

-31.57%6.84M

155.65%9.32M

87.27%-534.00K

248.47%1.17M

112.79%10.00M

-50.76%3.65M

-91.24%-4.19M

77.61%-786.00K

-65.59%4.70M

-17.15%7.40M

-987.85%-2.19M

-9.72%-3.51M

51.80%13.65M

22.71%8.94M

108.39%247.00K

---3.20M

--8.99M

--7.28M

---2.94M

Operating gains losses

8.41%5.26M

6.42%5.24M

-4.46%4.80M

256.74%15.98M

21.68%4.85M

21.05%4.92M

33.59%5.03M

17.89%4.48M

13.24%3.99M

18.82%4.07M

7.76%3.76M

12.23%3.80M

7.84%3.52M

5.03%3.42M

-0.03%3.49M

-1.48%3.39M

-30.45%3.26M

-3.15%3.26M

1.78%3.49M

-4.18%3.44M

32.76%4.69M

-3.69%3.36M

2.48%3.43M

2.84%3.59M

9.82%3.54M

8.92%3.49M

4.95%3.35M

2.50%3.49M

-3.07%3.22M

-0.80%3.21M

2.18%3.19M

10.74%3.40M

-64.32%3.32M

14.85%3.23M

10.16%3.12M

1.29%3.07M

210.54%9.31M

-1.50%2.81M

0.78%2.83M

2.99%3.03M

-73.15%3.00M

5.03%2.86M

17.75%2.81M

20.20%2.95M

373.77%11.16M

4.41%2.72M

2.01%2.39M

-7.61%2.45M

-27.86%2.36M

-13.62%2.61M

-9.71%2.34M

--2.65M

--3.27M

--3.02M

--2.59M

Deferred tax

144.66%1.94M

8709.38%2.82M

-1754.15%-6.47M

93.83%-431.00K

-7109.68%-4.35M

346.15%32.00K

-3977.78%-349.00K

-479.10%-6.98M

520.00%62.00K

-118.84%-13.00K

112.33%9.00K

229.99%1.84M

105.08%10.00K

113.35%69.00K

50.00%-73.00K

-357.17%-1.42M

-478.85%-197.00K

-341.88%-517.00K

---146.00K

280.07%551.00K

-83.60%52.00K

-175.48%-117.00K

-100.00%0.00

-130.85%-306.00K

-89.26%317.00K

-56.94%155.00K

-99.27%47.00K

243.25%992.00K

274.02%2.95M

7.14%360.00K

254.10%6.47M

112.82%289.00K

134.12%789.00K

-3.72%336.00K

-544.85%-4.20M

-58.62%-2.25M

167.94%337.00K

241.30%349.00K

-195.88%-651.00K

-545.45%-1.42M

-116.88%-496.00K

-233.51%-247.00K

187.50%679.00K

138.81%319.00K

71.67%2.94M

-78.21%185.00K

-515.87%-776.00K

-140.37%-822.00K

-64.33%1.71M

1247.62%849.00K

-240.00%-126.00K

--2.04M

--4.80M

--63.00K

--90.00K

Other non-cash items

255.56%32.00K

75.00%14.00K

0.00%9.00K

33.59%13.91M

0.00%9.00K

0.00%8.00K

0.00%9.00K

139.39%10.41M

0.00%9.00K

0.00%8.00K

0.00%9.00K

550.07%4.35M

28.57%9.00K

33.33%8.00K

28.57%9.00K

-76.14%669.00K

0.00%7.00K

0.00%6.00K

0.00%7.00K

26.65%2.80M

118.92%7.00K

107.14%6.00K

0.00%7.00K

674.13%2.21M

-276.19%-37.00K

98.87%-84.00K

-81.58%7.00K

-87.69%286.00K

-60.38%21.00K

---7.44M

-82.49%38.00K

-37.72%2.32M

70.97%53.00K

-100.00%0.00

600.00%217.00K

42.20%3.73M

0.00%31.00K

0.00%30.00K

0.00%31.00K

73.14%2.62M

-44.64%31.00K

500.00%30.00K

6.90%31.00K

-31.60%1.52M

-5.08%56.00K

-95.37%5.00K

-85.35%29.00K

-51.68%2.21M

-84.68%59.00K

-70.17%108.00K

-27.74%198.00K

--4.58M

--385.00K

--362.00K

--274.00K

Change in working capital

-20.01%56.69M

48.56%-12.84M

50.05%-20.49M

459.05%23.59M

60.51%70.86M

-81.21%-24.97M

-45.15%-41.01M

15.87%4.22M

8306.13%44.15M

75.50%-13.78M

63.86%-28.25M

134.48%3.64M

-101.47%-538.00K

-74.60%-56.23M

-122.43%-78.18M

-183.58%-10.56M

3.87%36.72M

-38.53%-32.20M

11.29%-35.15M

-37.30%12.64M

-40.14%35.35M

59.00%-23.25M

15.11%-39.62M

-21.52%20.16M

9.68%59.06M

-40.10%-56.70M

-36.04%-46.68M

96.86%25.68M

5.24%53.84M

-35.53%-40.47M

9.77%-34.31M

-4.82%13.05M

12.69%51.16M

-100.43%-29.86M

-6.40%-38.03M

-3.92%13.71M

5.43%45.40M

54.13%-14.90M

-11.88%-35.74M

-34.93%14.27M

46.10%43.06M

-87.94%-32.48M

9.39%-31.94M

-18.26%21.92M

-4.30%29.47M

52.81%-17.28M

-36.90%-35.25M

46.47%26.82M

-14.40%30.80M

-40.70%-36.63M

20.57%-25.75M

--18.31M

--35.98M

---26.03M

---32.42M

-Change in receivables

-28.50%35.48M

-3.56%-48.31M

29.24%-27.93M

-29.09%36.23M

-0.98%49.62M

-88.49%-46.65M

-40.15%-39.47M

383.77%51.10M

220.19%50.11M

24.35%-24.75M

-81.42%-28.17M

-53.76%10.56M

-56.10%15.65M

0.10%-32.72M

47.71%-15.53M

68.15%22.84M

45.68%35.65M

-12.67%-32.75M

11.67%-29.69M

-62.31%13.58M

-41.94%24.47M

58.05%-29.07M

-124.09%-33.62M

-10.36%36.04M

-1.18%42.15M

-32.19%-69.29M

40.06%-15.00M

25.10%40.21M

-2.32%42.65M

-5.23%-52.42M

20.18%-25.03M

11.44%32.14M

36.33%43.67M

-38.43%-49.81M

-45.86%-31.36M

-15.66%28.84M

2.49%32.03M

34.19%-35.98M

-61.58%-21.50M

0.16%34.20M

63.40%31.25M

-52.95%-54.68M

29.99%-13.30M

8.07%34.14M

-42.25%19.13M

23.93%-35.75M

8.93%-19.00M

-11.43%31.59M

-0.04%33.12M

-3.64%-46.99M

-10.55%-20.87M

--35.67M

--33.13M

---45.34M

---18.87M

-Change in inventory

-29.79%18.16M

31.33%22.21M

309.16%8.56M

109.14%3.43M

1291.29%25.86M

99.30%16.91M

-237.15%-4.09M

-945.43%-37.51M

111.05%1.86M

147.50%8.48M

97.62%-1.21M

90.23%-3.59M

-180.91%-16.82M

-73.55%-17.86M

-206.69%-50.99M

-1018.51%-36.73M

-142.20%-5.99M

-130.07%-10.29M

-78.82%-16.63M

-2969.16%-3.28M

-31.59%14.19M

-7612.07%-4.47M

66.71%-9.30M

99.09%-107.00K

27.22%20.74M

98.33%-58.00K

-140.63%-27.93M

0.68%-11.71M

120.06%16.30M

-316.91%-3.48M

-34.48%-11.61M

-1400.38%-11.79M

-59.72%7.41M

-68.69%1.60M

39.22%-8.63M

80.36%-786.00K

984.32%18.39M

313.24%5.12M

16.13%-14.20M

-264.66%-4.00M

-87.96%1.70M

-51.56%1.24M

-50.30%-16.93M

244.19%2.43M

42.13%14.09M

129.96%2.56M

-44.31%-11.27M

-8.84%-1.69M

-10.41%9.91M

-2484.64%-8.54M

31.42%-7.81M

---1.55M

--11.07M

--358.00K

---11.38M

-Change in payables and accrued expense

103.42%311.00K

194.08%13.01M

22.60%-596.00K

-198.06%-9.22M

-3.01%-9.09M

471.85%4.42M

-133.36%-770.00K

7.39%-3.09M

-389.68%-8.82M

86.97%-1.19M

130.99%2.31M

-164.25%-3.34M

-121.01%-1.80M

-191.13%-9.13M

-194.21%-7.45M

8.24%5.20M

309.84%8.58M

31.68%10.02M

278.23%7.91M

152.06%4.80M

28.84%-4.09M

-43.78%7.61M

163.37%2.09M

-3547.43%-9.23M

17.51%-5.74M

-2.56%13.54M

-287.81%-3.30M

92.86%-253.00K

-1482.27%-6.96M

-23.18%13.89M

-2.50%1.76M

73.62%-3.54M

91.59%-440.00K

16.30%18.08M

201.17%1.80M

11.14%-13.43M

-164.27%-5.23M

-3.03%15.55M

-60.55%598.00K

-27.22%-15.11M

281.66%8.14M

-1.10%16.03M

141.22%1.52M

-151.63%-11.88M

64.90%-4.48M

-6.03%16.21M

-202.88%-3.68M

58.63%-4.72M

-88.45%-12.77M

-1.91%17.25M

252.13%3.58M

---11.41M

---6.78M

--17.59M

---2.35M

-Change in other current assets

-34.34%3.03M

-85.06%262.00K

61.60%-331.00K

30.62%-6.20M

356.32%4.62M

-52.09%1.75M

18.29%-862.00K

-1478.09%-8.93M

-45.33%1.01M

2.61%3.66M

46.04%-1.05M

-111.30%-566.00K

159.48%1.85M

135.76%3.57M

-130.77%-1.96M

235.84%5.01M

-2569.84%-3.11M

-622.36%-9.98M

292.40%6.35M

36.79%-3.69M

-92.90%126.00K

282.43%1.91M

339.14%1.62M

-33.76%-5.84M

35.39%1.77M

-193.07%-1.05M

-162.11%-677.00K

-122.72%-4.36M

-13.64%1.31M

38.21%1.13M

986.18%1.09M

-84.81%-1.96M

148.45%1.52M

-1.93%814.00K

71.40%-123.00K

-4.33%-1.06M

-67.72%611.00K

-82.03%830.00K

86.48%-430.00K

50.12%-1.02M

345.41%1.89M

868.39%4.62M

-24.75%-3.18M

-437.81%-2.04M

-43.26%425.00K

-159.45%-601.00K

-217.43%-2.55M

113.37%603.00K

259.70%749.00K

249.83%1.01M

-70.49%-803.00K

---4.51M

---469.00K

--289.00K

---471.00K

-Change in other current liabilities

-64.00%-82.00K

100.00%0.00

-122.13%-990.00K

-120.27%-564.00K

-56.25%-50.00K

-1984.81%-1.49M

2382.65%4.47M

46283.33%2.78M

-112.40%-32.00K

23.44%79.00K

92.52%-196.00K

100.08%6.00K

-83.74%258.00K

-99.43%64.00K

6.96%-2.62M

-708.29%-7.19M

71.94%1.59M

4547.72%11.20M

-583.98%-2.82M

291.26%1.18M

998.81%923.00K

1.26%241.00K

-330.17%-412.00K

-140.47%-618.00K

-82.79%84.00K

23.96%238.00K

182.49%179.00K

207.08%1.53M

150.94%488.00K

1166.67%192.00K

-7333.33%-217.00K

-1205.43%-1.43M

-212.05%-958.00K

93.73%-18.00K

101.91%3.00K

858.82%129.00K

-106.04%-307.00K

-523.91%-287.00K

-401.92%-157.00K

97.69%-17.00K

-147.45%-149.00K

-111.47%-46.00K

-95.54%52.00K

-171.22%-735.00K

239.56%314.00K

-37.54%401.00K

697.95%1.17M

838.18%1.03M

76.97%-225.00K

-40.17%642.00K

-60.86%146.00K

--110.00K

---977.00K

--1.07M

--373.00K

Cash from non-recurring investing activities

Cash from operating activities

-3.10%71.38M

90.83%-1.66M

-9.56%-36.91M

645.75%19.09M

16.36%73.66M

-3343.24%-18.08M

-91.73%-33.69M

-114.41%-3.50M

247.16%63.30M

98.75%-525.00K

72.01%-17.57M

3332.67%24.27M

-73.79%18.23M

-5740.31%-41.88M

-458.58%-62.77M

-98.03%707.00K

27.52%69.57M

-839.18%-717.00K

61.37%-11.24M

18.89%35.93M

-36.20%54.55M

100.32%97.00K

25.79%-29.09M

14.78%30.22M

1.31%85.50M

-30.97%-30.69M

-63.71%-39.20M

28.67%26.33M

17.06%84.40M

-97.15%-23.43M

30.25%-23.94M

24.02%20.46M

15.49%72.10M

-513.21%-11.88M

-2.29%-34.33M

-17.93%16.50M

11.89%62.43M

92.46%-1.94M

-4.38%-33.56M

-23.86%20.11M

14.43%55.79M

-293.02%-25.69M

9.20%-32.15M

-4.14%26.41M

-0.41%48.76M

72.50%-6.54M

-55.75%-35.41M

11.25%27.55M

-8.99%48.96M

-61.00%-23.77M

29.02%-22.73M

--24.76M

--53.80M

---14.76M

---32.03M

Investing cash flow

Net cash from continuing investing activities

-28.67%4.45M

-36.09%3.29M

45.08%4.08M

71.80%5.57M

14.86%6.24M

167.45%5.15M

-57.66%2.81M

-50.35%3.24M

-42.42%5.43M

-180.62%-7.64M

6.49%6.65M

10.40%6.53M

66.99%9.43M

74.42%9.48M

42.30%6.24M

39.23%5.91M

57.80%5.65M

21.98%5.43M

32.69%4.39M

-10.66%4.25M

-6.82%3.58M

10.00%4.46M

-18.97%3.31M

5.69%4.75M

2.98%3.84M

23.89%4.05M

-35.72%4.08M

30.04%4.50M

35.70%3.73M

29.31%3.27M

138.15%6.35M

15.80%3.46M

-8.22%2.75M

-17.41%2.53M

4.67%2.67M

-21.44%2.99M

23.26%2.99M

27.01%3.06M

45.29%2.55M

10.62%3.80M

-22.20%2.43M

22.15%2.41M

-47.75%1.75M

-36.29%3.44M

-35.64%3.12M

-35.52%1.97M

10.84%3.35M

75.90%5.39M

22.25%4.85M

2.41%3.06M

295.17%3.03M

--3.07M

--3.97M

--2.99M

--766.00K

Capital expenditures

-28.79%4.45M

-36.64%3.29M

-18.39%4.08M

71.83%5.57M

15.05%6.25M

-29.26%5.20M

-24.74%5.00M

-50.35%3.24M

-42.48%5.43M

-22.48%7.35M

6.49%6.65M

10.12%6.53M

66.96%9.44M

74.33%9.48M

42.23%6.24M

39.48%5.93M

57.99%5.65M

21.79%5.44M

32.75%4.39M

-10.62%4.25M

-7.14%3.58M

8.98%4.46M

-18.97%3.31M

5.69%4.75M

3.33%3.85M

-8.34%4.10M

-36.77%4.08M

29.80%4.50M

26.28%3.73M

76.82%4.47M

142.09%6.45M

12.28%3.47M

-1.37%2.95M

-17.41%2.53M

4.67%2.67M

-18.81%3.09M

22.50%2.99M

27.01%3.06M

45.29%2.55M

10.62%3.80M

-21.72%2.44M

-28.04%2.41M

-47.75%1.75M

-36.29%3.44M

-35.64%3.12M

9.44%3.35M

10.84%3.35M

73.92%5.39M

22.25%4.85M

2.41%3.06M

53.34%3.03M

--3.10M

--3.97M

--2.99M

--1.97M

Net cash flow from disposal of fixed assets

-28.67%4.45M

-36.09%3.29M

45.08%4.08M

71.80%5.57M

14.86%6.24M

167.45%5.15M

-57.66%2.81M

-50.35%3.24M

-42.42%5.43M

-180.62%-7.64M

6.49%6.65M

10.40%6.53M

66.99%9.43M

74.42%9.48M

42.30%6.24M

39.23%5.91M

57.80%5.65M

21.98%5.43M

32.69%4.39M

-10.66%4.25M

-6.82%3.58M

10.00%4.46M

-18.97%3.31M

5.69%4.75M

2.98%3.84M

23.89%4.05M

-35.72%4.08M

30.04%4.50M

35.70%3.73M

29.31%3.27M

138.15%6.35M

15.80%3.46M

-8.22%2.75M

-17.41%2.53M

4.67%2.67M

-21.44%2.99M

23.26%2.99M

27.01%3.06M

45.29%2.55M

10.62%3.80M

-22.20%2.43M

22.15%2.41M

-47.75%1.75M

-36.29%3.44M

-35.64%3.12M

-35.52%1.97M

10.84%3.35M

75.90%5.39M

22.25%4.85M

2.41%3.06M

295.17%3.03M

--3.07M

--3.97M

--2.99M

--766.00K

Net cash flow from business transactions

--0.00

---17.00K

---12.18M

----

--0.00

----

100.00%0.00

--0.00

100.00%0.00

---250.00K

---3.65M

--0.00

---5.25M

----

--0.00

----

--0.00

--114.00K

---15.53M

----

Net cash flow from investment products

-9.67%2.19M

-72.51%2.06M

30.19%9.76M

--7.38M

105.97%2.43M

--7.50M

--0.00

---40.70M

----

--0.00

-100.00%0.00

100.00%0.00

504.89%32.14M

-108.29%-3.42M

43.79%-3.71M

37.50%-25.00M

--5.31M

--41.29M

---6.61M

---40.00M

----

Cash from non-current investing activities

Net cash flow from investing activities

40.80%-2.25M

-153.24%-1.25M

-238.74%-6.50M

155.82%1.81M

91.75%-3.81M

-69.30%2.35M

170.46%4.69M

50.35%-3.24M

-389.23%-46.13M

180.62%7.64M

-6.49%-6.65M

-10.40%-6.53M

-66.99%-9.43M

-74.42%-9.48M

-42.30%-6.24M

-39.23%-5.91M

-57.80%-5.65M

-21.98%-5.43M

-32.69%-4.39M

10.66%-4.25M

6.82%-3.58M

-115.86%-4.46M

55.94%-3.31M

42.11%-4.75M

86.63%-3.84M

1274.17%28.09M

-121.48%-7.50M

18.42%-8.21M

32.79%-28.73M

180.85%2.04M

1410.77%34.95M

-210.97%-10.07M

-543.21%-42.75M

17.41%-2.53M

65.81%-2.67M

14.86%-3.24M

-173.61%-6.65M

-27.01%-3.06M

-344.78%-7.80M

-10.62%-3.80M

22.20%-2.43M

-22.15%-2.41M

47.75%-1.75M

36.29%-3.44M

35.64%-3.12M

33.03%-1.97M

81.92%-3.35M

-75.90%-5.39M

-22.25%-4.85M

1.41%-2.95M

-2323.11%-18.56M

---3.07M

---3.97M

---2.99M

---766.00K

Financing cash flow

Cash flow from continuous financing activities

-2.26%-3.26M

-2.14%-3.43M

3.85%-3.45M

-13.31%-3.56M

-10.76%-3.19M

-6.91%-3.36M

-0.50%-3.59M

-4.04%-3.14M

-7.26%-2.88M

-2.55%-3.14M

-3.00%-3.57M

-34.72%-3.02M

-27.78%-2.69M

-45.74%-3.06M

-33.87%-3.47M

-32.21%-2.24M

-33.89%-2.10M

-24.10%-2.10M

-20.47%-2.59M

-21.77%-1.69M

-12.87%-1.57M

-29.04%-1.69M

-2.77%-2.15M

-26.20%-1.39M

-17.19%-1.39M

-41.99%-1.31M

-21.50%-2.09M

-30.53%-1.10M

79.85%-1.19M

89.61%-924.00K

-142.21%-1.72M

54.52%-845.00K

80.79%-5.89M

-274.34%-8.89M

-82.03%4.08M

-150.40%-1.86M

37.41%-30.66M

-77.73%5.10M

-0.69%22.68M

-92.73%-742.00K

-14.21%-48.99M

107.45%22.90M

-20.54%22.84M

95.67%-385.00K

0.45%-42.90M

-47.76%11.04M

-3.56%28.74M

-194.05%-8.89M

-10.60%-43.09M

20.58%21.14M

55.24%29.80M

---3.02M

---38.96M

--17.53M

--19.20M

Net cash flow from debt Issuance/repayment

----

100.00%0.00

-100.00%0.00

96.67%-2.00K

83.38%-5.00M

-234.11%-8.01M

-76.39%5.63M

31.82%-60.00K

37.53%-30.09M

-74.33%5.97M

-3.22%23.85M

30.16%-88.00K

-13.95%-48.17M

97.69%23.26M

-18.11%24.64M

98.62%-126.00K

1.99%-42.28M

-44.34%11.76M

-1.65%30.10M

-152.47%-9.13M

-10.65%-43.13M

21.17%21.14M

60.70%30.60M

---3.62M

---38.98M

--17.44M

--19.04M

Net cash flow from common stock issuance/repurchase

-29.65%121.00K

--0.00

63.49%-88.00K

-9850.00%-195.00K

-34.85%172.00K

--0.00

45.72%-241.00K

--2.00K

-20.48%264.00K

100.00%0.00

3.69%-444.00K

--0.00

--332.00K

---48.00K

6.87%-461.00K

--0.00

-100.00%0.00

--0.00

-7.61%-495.00K

--0.00

--126.00K

-100.00%0.00

34.94%-460.00K

-100.00%0.00

--0.00

14.71%78.00K

-4.74%-707.00K

80.85%85.00K

--0.00

6700.00%68.00K

-1.66%-675.00K

104.68%47.00K

-100.00%0.00

101.33%1.00K

-75.20%-664.00K

-1242.05%-1.00M

398.67%224.00K

-119.28%-75.00K

64.41%-379.00K

-80.40%88.00K

-161.98%-75.00K

1196.67%389.00K

-77.50%-1.06M

-36.94%449.00K

175.00%121.00K

--30.00K

25.00%-600.00K

--712.00K

588.89%44.00K

--0.00

-619.48%-800.00K

--0.00

---9.00K

--0.00

--154.00K

Cash dividend payments

0.62%3.38M

0.51%3.37M

0.45%3.36M

7.03%3.36M

6.93%3.36M

6.91%3.36M

7.07%3.35M

4.11%3.14M

4.21%3.15M

4.18%3.14M

4.03%3.13M

43.56%3.02M

43.58%3.02M

43.46%3.01M

43.51%3.00M

24.07%2.10M

23.94%2.10M

24.10%2.10M

23.98%2.09M

21.77%1.69M

21.93%1.70M

21.80%1.69M

22.04%1.69M

17.37%1.39M

17.19%1.39M

40.69%1.39M

39.94%1.38M

33.26%1.19M

33.37%1.19M

11.14%988.00K

11.12%989.00K

12.23%890.00K

12.11%889.00K

12.66%890.00K

6.87%793.00K

7.02%793.00K

6.87%793.00K

6.61%790.00K

0.13%742.00K

0.27%741.00K

0.54%742.00K

0.54%741.00K

--741.00K

--739.00K

--738.00K

--737.00K

----

Net cash flow from other financing activities

--0.00

---55.00K

----

100.00%0.00

----

---138.00K

----

100.00%0.00

--0.00

100.00%0.00

---2.00K

--0.00

---4.00K

---57.00K

----

-100.00%0.00

--0.00

100.00%0.00

107.04%33.00K

--0.00

---16.00K

---18.00K

-178.96%-469.00K

----

--594.00K

--31.00K

--86.00K

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

-2.26%-3.26M

-2.14%-3.43M

3.85%-3.45M

-13.31%-3.56M

-10.76%-3.19M

-6.91%-3.36M

-0.50%-3.59M

-4.04%-3.14M

-7.26%-2.88M

-2.55%-3.14M

-3.00%-3.57M

-34.72%-3.02M

-27.78%-2.69M

-45.74%-3.06M

-33.87%-3.47M

-32.21%-2.24M

-33.89%-2.10M

-24.10%-2.10M

-20.47%-2.59M

-21.77%-1.69M

-12.87%-1.57M

-29.04%-1.69M

-2.77%-2.15M

-26.20%-1.39M

-17.19%-1.39M

-41.99%-1.31M

-21.50%-2.09M

-30.53%-1.10M

79.85%-1.19M

89.61%-924.00K

-142.21%-1.72M

54.52%-845.00K

80.79%-5.89M

-274.34%-8.89M

-82.03%4.08M

-150.40%-1.86M

37.41%-30.66M

-77.73%5.10M

-0.69%22.68M

-92.73%-742.00K

-14.21%-48.99M

107.45%22.90M

-20.54%22.84M

95.67%-385.00K

0.45%-42.90M

-47.76%11.04M

-3.56%28.74M

-194.05%-8.89M

-10.60%-43.09M

20.58%21.14M

55.24%29.80M

---3.02M

---38.96M

--17.53M

--19.20M

Net cash flow

Beginning cash balance

48.51%89.64M

18.41%95.27M

30.08%145.50M

3.45%126.82M

-43.93%60.36M

-22.20%80.46M

-13.83%111.85M

4.28%122.60M

-4.89%107.65M

-38.25%103.42M

-46.02%129.80M

-52.79%117.57M

-39.45%113.19M

-14.52%167.47M

13.19%240.45M

37.24%249.02M

42.41%186.92M

41.71%195.92M

23.24%212.44M

21.80%181.44M

92.44%131.26M

91.82%138.26M

41.44%172.38M

42.86%148.97M

33.56%68.20M

-1.27%72.08M

91.00%121.88M

94.04%104.28M

73.93%51.07M

40.78%73.01M

-26.90%63.81M

-28.92%53.74M

-42.36%29.36M

5.07%51.86M

26.22%87.29M

40.22%75.60M

4.15%50.94M

-14.24%49.36M

-2.31%69.16M

3.41%53.92M

0.52%48.91M

25.27%57.55M

27.11%70.79M

25.10%52.14M

20.45%48.65M

-4.22%45.94M

-5.45%55.69M

7.57%41.68M

36.23%40.39M

64.87%47.97M

32.33%58.90M

--38.74M

--29.65M

--29.10M

--44.51M

Current period cash flow changes

3.89%69.06M

71.98%-5.63M

-60.00%-50.23M

273.85%18.68M

344.65%66.47M

-575.75%-20.11M

-19.00%-31.39M

-187.79%-10.74M

241.20%14.95M

107.78%4.23M

63.85%-26.38M

242.81%12.24M

-92.94%4.38M

-503.05%-54.29M

-341.90%-72.97M

-127.65%-8.57M

23.72%62.09M

-28.58%-9.00M

51.61%-16.51M

32.37%30.99M

-37.86%50.19M

-80.86%-7.00M

31.48%-34.13M

33.03%23.41M

51.78%80.76M

82.36%-3.87M

-641.55%-49.80M

74.79%17.60M

118.25%53.21M

2.49%-21.94M

125.95%9.20M

-13.88%10.07M

-1.15%24.38M

-1522.25%-22.50M

-78.93%-35.43M

-23.30%11.69M

392.30%24.66M

118.30%1.58M

-49.57%-19.80M

-18.29%15.24M

43.72%5.01M

-419.20%-8.65M

-35.79%-13.24M

33.09%18.65M

171.07%3.49M

135.75%2.71M

10.83%-9.75M

-30.47%14.02M

-85.86%1.29M

-1470.34%-7.58M

29.08%-10.93M

--20.16M

--9.10M

--553.00K

---15.42M

Effect of exchange rate changes

1705.53%3.19M

168.93%701.00K

-381.45%-3.37M

255.27%1.34M

-130.66%-199.00K

-506.80%-1.02M

-14.99%1.20M

65.29%-863.00K

137.30%649.00K

95.31%250.00K

386.18%1.41M

-121.77%-2.49M

-728.16%-1.74M

117.07%128.00K

-128.92%-492.00K

-211.99%-1.12M

-64.76%277.00K

21.05%-750.00K

305.97%1.70M

250.75%1.00M

59.43%786.00K

-2535.90%-950.00K

141.49%419.00K

-213.89%-664.00K

138.85%493.00K

-89.43%39.00K

-1060.92%-1.01M

12.98%583.00K

-237.49%-1.27M

-54.16%369.00K

96.55%-87.00K

80.42%516.00K

301.97%923.00K

-45.61%805.00K

-122.72%-2.52M

189.94%286.00K

-171.97%-457.00K

142.92%1.48M

48.02%-1.13M

91.91%-318.00K

-14.77%635.00K

-2026.26%-3.45M

-902.95%-2.18M

-620.40%-3.93M

180.08%745.00K

108.96%179.00K

-51.43%271.00K

-49.33%755.00K

115.00%266.00K

-357.47%-2.00M

130.63%558.00K

--1.49M

---1.77M

--776.00K

---1.82M

Ending cash balance

25.13%158.69M

48.51%89.64M

18.41%95.27M

30.08%145.50M

3.45%126.82M

-43.93%60.36M

-22.20%80.46M

-13.83%111.85M

4.28%122.60M

-4.89%107.65M

-38.25%103.42M

-46.02%129.80M

-52.79%117.57M

-39.45%113.19M

-14.52%167.47M

13.19%240.45M

37.24%249.02M

42.41%186.92M

41.71%195.92M

23.24%212.44M

21.80%181.44M

92.44%131.26M

91.82%138.26M

41.44%172.38M

42.86%148.97M

33.56%68.20M

-1.27%72.08M

91.00%121.88M

94.04%104.28M

73.93%51.07M

40.78%73.01M

-26.90%63.81M

-28.92%53.74M

-42.36%29.36M

5.07%51.86M

26.22%87.29M

40.22%75.60M

4.15%50.94M

-14.24%49.36M

-2.31%69.16M

3.41%53.92M

0.52%48.91M

25.27%57.55M

27.11%70.79M

25.10%52.14M

20.45%48.65M

-4.22%45.94M

-5.45%55.69M

7.57%41.68M

36.23%40.39M

64.87%47.97M

--58.90M

--38.74M

--29.65M

--29.10M

Free cash flow

-0.73%66.93M

78.73%-4.95M

-5.95%-40.99M

300.59%13.52M

16.49%67.42M

-195.61%-23.28M

-59.75%-38.69M

-137.98%-6.74M

557.91%57.88M

84.67%-7.87M

64.91%-24.22M

439.80%17.74M

-86.24%8.80M

-734.36%-51.35M

-341.62%-69.02M

-116.48%-5.22M

25.39%63.91M

-40.91%-6.16M

51.76%-15.63M

24.40%31.68M

-37.57%50.97M

87.44%-4.37M

25.14%-32.40M

16.65%25.47M

1.22%81.65M

-24.67%-34.78M

-42.38%-43.28M

28.44%21.83M

16.67%80.67M

-93.58%-27.90M

17.83%-30.39M

26.72%17.00M

16.34%69.14M

-188.30%-14.41M

-2.46%-36.99M

-17.72%13.41M

11.41%59.43M

82.21%-5.00M

-6.49%-36.10M

-29.02%16.30M

16.90%53.35M

-184.26%-28.10M

12.54%-33.90M

3.69%22.97M

3.46%45.64M

63.15%-9.89M

-50.47%-38.76M

2.28%22.15M

-11.48%44.11M

-51.14%-26.83M

24.24%-25.76M

--21.66M

--49.83M

---17.75M

---34.00M

Currency unit

USD

Audit opinions

KeyAI

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