KORU Medical Systems Inc
KRMD3.380USD
-0.100-2.87%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
3.380USD+3.380After-hours (ET)
155.96MMarket Cap
LossP/E TTM
KORU Medical Systems Inc
3.380
-0.100-2.87%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
31.51%-237.47K
-14.33%939.62K
21.36%-923.95K
107.36%11.34K
92.56%-346.72K
-17.93%1.10M
44.47%-1.17M
94.64%-153.94K
-166.00%-4.66M
286.36%1.34M
-156.07%-2.12M
-1585.22%-2.87M
32.76%-1.75M
58.11%-717.13K
52.49%-826.23K
-106.67%-170.50K
-1800.42%-2.61M
-308.08%-1.71M
-277.12%-1.74M
682.28%2.55M
114.66%153.24K
548.95%822.63K
147.26%981.89K
-145.28%-438.68K
-7870.36%-1.05M
836.78%126.76K
199.73%397.11K
180.07%968.90K
95.00%-13.11K
-101.72%-17.20K
-289.82%-398.19K
-50.09%345.95K
-2461.78%-262.18K
130.65%1.00M
21.82%209.77K
1616.90%693.13K
-95.82%11.10K
22.13%433.91K
70.31%172.19K
-116.11%-45.69K
23.91%265.69K
26.35%355.29K
-19.89%101.10K
3.28%283.58K
108.57%214.42K
-6.98%281.20K
45.86%126.21K
257.05%274.58K
-70.34%102.81K
--302.29K
--86.53K
---174.83K
--346.62K
Net income from continuing operations
39.76%-1.17M
79.09%-1.56M
-15.53%-1.58M
60.39%-988.72K
19.70%-1.94M
-277.70%-7.47M
-11.64%-1.37M
14.56%-2.50M
4.99%-2.41M
-85.02%-1.98M
-12.05%-1.23M
-159.78%-2.92M
-98.84%-2.54M
-28.00%-1.07M
-538.96%-1.09M
-4.51%-1.12M
-383.95%-1.28M
-939.94%-834.63K
-61.77%249.18K
-1476.31%-1.08M
626.32%449.43K
77.40%-80.26K
68.62%651.81K
-83.57%78.18K
-121.17%-85.39K
-209.36%-355.13K
470.70%386.55K
675.84%475.72K
272.91%403.43K
-133.30%-114.80K
-162.24%-104.28K
-124.65%-82.61K
-260.94%-233.31K
15.15%344.74K
80.76%167.55K
65.13%335.21K
-140.90%-64.64K
-20.68%299.38K
-42.77%92.69K
123.79%202.99K
115.47%158.06K
64.62%377.41K
191.68%161.95K
-74.13%90.71K
-18.80%73.35K
-27.82%229.26K
-69.53%55.52K
196.97%350.64K
-54.36%90.34K
--317.61K
--182.25K
--118.07K
--197.96K
Operating gains losses
-6.06%217.36K
-37.26%143.26K
5.45%227.79K
2.32%217.86K
8.56%231.37K
21.68%228.34K
31.44%216.01K
69.14%212.92K
95.07%213.12K
65.62%187.66K
41.76%164.34K
6.31%125.88K
-5.39%109.25K
-6.20%113.31K
0.26%115.93K
24.73%118.42K
32.39%115.47K
37.84%120.79K
39.70%115.64K
10.18%94.94K
4.27%87.22K
9.05%87.64K
5.65%82.77K
13.41%86.17K
12.17%83.65K
9.33%80.36K
-5.90%78.34K
3.09%75.98K
6.30%74.58K
8.93%73.50K
20.18%83.25K
5.14%73.70K
8.40%70.16K
-17.36%67.48K
-3.17%69.27K
-1.26%70.09K
8.43%64.72K
30.74%81.65K
23.40%71.54K
23.27%70.99K
8.65%59.69K
11.18%62.45K
12.96%57.98K
34.14%57.59K
35.52%54.94K
83.63%56.17K
89.32%51.33K
79.19%42.93K
81.63%40.54K
--30.59K
--27.11K
--23.96K
--22.32K
Deferred tax
----
----
----
----
----
1319.08%5.45M
-10.59%-300.25K
15.55%-600.00K
3.38%-577.40K
-18.82%-446.66K
-14.03%-271.50K
-174.58%-710.47K
36.64%-597.60K
-267.57%-375.92K
-1426.50%-238.10K
-213.38%-258.75K
-1392.35%-943.21K
169.81%224.34K
-122.91%-15.60K
-301.88%-82.57K
-346.94%-63.20K
-845.81%-321.34K
478.08%68.07K
1350.76%40.90K
998.93%25.59K
-15200.00%-33.98K
210.82%11.78K
78.41%-3.27K
115.38%2.33K
100.21%225.00
13.64%-10.63K
-536.34%-15.14K
-536.30%-15.14K
-191.65%-108.43K
50.19%-12.30K
---2.38K
---2.38K
341.44%118.31K
---24.70K
----
----
-159.30%-49.00K
----
----
----
-4.14%82.64K
-100.00%0.00
100.00%0.00
-100.00%0.00
--86.20K
--62.35K
---27.19K
--45.64K
Other non-cash items
----
1333.50%67.83K
4736.14%254.76K
0.00%-5.50K
0.00%-5.50K
-0.02%-5.50K
-102.52%-5.50K
---5.50K
---5.50K
---5.50K
--218.04K
----
----
-100.00%0.00
--0.00
----
----
795.02%33.74K
--0.00
--1.29M
100.00%0.00
89.26%-4.86K
100.00%0.00
100.00%0.00
33.04%-3.76K
-4360.71%-45.19K
-278.45%-5.62K
-133.20%-5.62K
37.08%-5.62K
91.16%-1.01K
-228.24%-1.49K
-516.23%-2.41K
-482.85%-8.93K
-231.06%-11.46K
-16.09%1.16K
-97.88%579.00
-91.44%2.33K
-56.83%8.74K
-93.19%1.38K
-18.17%27.25K
-23.34%27.25K
-41.17%20.25K
114.84%20.25K
692.76%33.31K
732.65%35.55K
712.62%34.43K
267.76%9.43K
0.02%-5.62K
0.00%-5.62K
---5.62K
---5.62K
---5.62K
---5.62K
Change in working capital
-97.92%13.82K
-37.18%1.57M
-4.16%-435.42K
-91.05%173.02K
123.54%663.35K
-12.37%2.51M
76.55%-418.03K
1875.62%1.93M
-745.85%-2.82M
2367.81%2.86M
-648.25%-1.78M
-122.26%-108.91K
135.32%436.23K
92.51%-126.08K
90.36%-238.28K
-74.30%489.21K
-81.34%-1.24M
-302.36%-1.68M
-1211.53%-2.47M
330.63%1.90M
50.05%-681.18K
209.90%832.00K
-46.49%-188.52K
-318.43%-825.36K
-155.49%-1.36M
1249.02%268.47K
68.99%-128.69K
19.52%377.85K
-323.97%-533.76K
-103.70%-23.36K
-661.19%-415.06K
12.54%316.13K
-2047.97%-125.90K
948.61%631.77K
-274.34%-54.53K
180.97%280.91K
-68.76%6.46K
-33.34%-74.45K
122.49%31.28K
-440.22%-346.93K
-59.09%20.69K
53.97%-55.83K
-1501.22%-139.09K
189.94%101.97K
325.28%50.58K
4.12%-121.30K
105.53%9.93K
60.08%-113.38K
-126.01%-22.45K
---126.50K
---179.56K
---284.05K
--86.32K
-Change in receivables
62.34%-228.66K
-170.37%-556.05K
829.65%681.38K
-392.30%-1.19M
6.31%-607.13K
-35.49%790.15K
90.57%-93.39K
143.44%408.40K
-233.43%-647.99K
360.50%1.22M
-81.68%-990.63K
-195.54%-940.09K
149.13%485.63K
-140.13%-470.22K
29.25%-545.26K
116.83%983.94K
-433.80%-988.39K
269.70%1.17M
-204.10%-770.69K
171.13%453.78K
84.94%-185.16K
154.91%316.97K
-176.92%-253.44K
-4484.95%-637.92K
-16925.22%-1.23M
-23.04%124.34K
205.23%329.46K
16.78%14.55K
11.47%7.31K
-61.59%161.58K
10.11%-313.08K
-81.08%12.46K
-95.58%6.55K
440.32%420.62K
-278.10%-348.28K
75.25%65.85K
63.90%148.23K
116.69%77.85K
60.91%-92.11K
137.98%37.57K
-47.13%90.44K
-738.02%-466.48K
-4.35%-235.62K
56.06%-98.94K
15.80%171.08K
1213.86%73.11K
16.21%-225.81K
-6484.01%-225.16K
45.25%147.74K
---6.56K
---269.50K
--3.53K
--101.71K
-Change in inventory
-242.21%-474.98K
-5.94%1.12M
-322.77%-1.34M
-58.94%558.56K
243.00%333.99K
149.46%1.20M
633.82%601.31K
280.45%1.36M
-363.60%-233.55K
-44.37%479.29K
-118.94%-112.64K
-251.95%-753.78K
107.21%88.60K
172.00%861.59K
130.26%594.82K
185.79%496.07K
-75.44%-1.23M
-441.70%-1.20M
-1076.47%-1.97M
-819.34%-578.27K
-73.06%-700.54K
326.71%350.20K
27.70%-167.10K
-176.47%-62.90K
-185.34%-404.81K
-184.53%-154.48K
-2.46%-231.11K
65.44%82.25K
-70.33%-141.87K
-124.84%-54.29K
-711.15%-225.56K
-57.48%49.72K
55.22%-83.29K
-36.56%218.52K
128.26%36.91K
128.11%116.93K
9.65%-186.00K
150.91%344.46K
-186.58%-130.58K
-366.70%-415.93K
-82.73%-205.86K
583.32%137.28K
85.82%150.82K
136.08%155.96K
24.89%-112.66K
119.04%20.09K
189.70%81.17K
125.43%66.06K
7.39%-149.99K
---105.53K
--28.02K
---259.79K
---161.95K
-Change in prepaid expenses
-102.09%-8.09K
-98.40%2.48K
7.29%-556.66K
-3.20%386.43K
34.31%387.88K
-18.20%155.06K
-21.31%-600.45K
15.38%399.21K
2546.30%288.79K
181.71%189.57K
43.45%-494.99K
51.24%346.00K
-110.05%-11.80K
-731.88%-232.00K
-190.77%-875.27K
817142.86%228.77K
175.15%117.45K
-44.16%36.72K
-19.72%-301.01K
-100.03%-28.00
-290.49%-156.29K
-35.21%65.75K
-172.71%-251.43K
261.45%84.90K
-22.91%-40.02K
-6.78%101.49K
-0.69%-92.20K
-161.39%-52.59K
82.52%-32.56K
331.01%108.87K
-189.24%-91.56K
-43.00%85.66K
-10.65%-186.26K
515.50%25.26K
-206.00%-31.66K
33.81%150.29K
-19.21%-168.32K
-44.13%4.10K
180.20%29.86K
394.02%112.31K
-4850.94%-141.20K
111.20%7.35K
-185.95%-37.24K
-45.81%-38.20K
-94.76%2.97K
-42.14%-65.61K
216.15%43.32K
-25.70%-26.20K
100.25%56.73K
---46.15K
---37.30K
---20.84K
--28.33K
-Change in other current assets
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----
----
----
----
----
---718.22K
----
----
----
----
----
----
----
----
----
----
----
3528.57%12.00K
----
----
----
---350.00
--350.00
--0.00
---350.00
----
----
----
----
---87.00
100.00%0.00
----
----
100.00%0.00
---84.00
--29.40K
100.00%0.00
---4.40K
----
--0.00
---2.81K
----
----
----
----
-Change in other current liabilities
247.32%80.83K
-1381.32%-152.48K
-212.08%-266.04K
-677.18%-9.86K
-1404.18%-54.87K
111.88%11.90K
102.90%237.37K
-98.63%1.71K
-83.58%4.21K
-211.28%-100.15K
--116.99K
--124.88K
--25.63K
--90.00K
----
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----
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----
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--0.00
--0.00
--0.00
--0.00
Cash from non-recurring investing activities
Cash from operating activities
31.51%-237.47K
-14.33%939.62K
21.36%-923.95K
107.36%11.34K
92.56%-346.72K
-17.93%1.10M
44.47%-1.17M
94.64%-153.94K
-166.00%-4.66M
286.36%1.34M
-156.07%-2.12M
-1585.22%-2.87M
32.76%-1.75M
58.11%-717.13K
52.49%-826.23K
-106.67%-170.50K
-1800.42%-2.61M
-308.08%-1.71M
-277.12%-1.74M
682.28%2.55M
114.66%153.24K
548.95%822.63K
147.26%981.89K
-145.28%-438.68K
-7870.36%-1.05M
836.78%126.76K
199.73%397.11K
180.07%968.90K
95.00%-13.11K
-101.72%-17.20K
-289.82%-398.19K
-50.09%345.95K
-2461.78%-262.18K
130.65%1.00M
21.82%209.77K
1616.90%693.13K
-95.82%11.10K
22.13%433.91K
70.31%172.19K
-116.11%-45.69K
23.91%265.69K
26.35%355.29K
-19.89%101.10K
3.28%283.58K
108.57%214.42K
-6.98%281.20K
45.86%126.21K
257.05%274.58K
-70.34%102.81K
--302.29K
--86.53K
---174.83K
--346.62K
Investing cash flow
Net cash from continuing investing activities
235.76%446.84K
-124.35%-50.74K
415.85%1.10M
36.61%148.50K
-53.11%133.08K
-6.92%208.39K
-67.07%213.66K
-90.76%108.71K
-62.29%283.84K
369.57%223.87K
328.70%648.87K
1711.48%1.18M
636.37%752.60K
66.62%47.68K
-69.38%151.36K
-80.51%64.93K
-43.26%102.20K
-63.81%28.61K
245.14%494.27K
417.56%333.13K
99.39%180.14K
-49.09%79.07K
-11.73%143.21K
-183.93%-104.90K
176.90%90.34K
43.78%155.30K
50.11%162.24K
3.28%124.99K
-58.18%32.63K
91.20%108.01K
296.55%108.08K
1693.76%121.03K
-20.15%78.02K
-43.51%56.49K
-83.61%27.26K
-97.91%6.75K
-36.70%97.70K
104.17%100.00K
1095.26%166.28K
297.14%323.16K
113.88%154.34K
136.47%48.98K
-88.11%13.91K
-73.48%81.37K
-40.80%72.16K
-36.91%20.71K
1.99%117.01K
436.21%306.80K
287.46%121.90K
--32.83K
--114.73K
--57.22K
--31.46K
Capital expenditures
235.76%446.84K
-99.36%1.33K
415.85%1.10M
36.61%148.50K
-53.11%133.08K
-6.92%208.39K
-67.07%213.66K
-90.76%108.71K
-62.29%283.84K
369.57%223.87K
328.70%648.87K
1711.48%1.18M
576.38%752.60K
66.62%47.68K
-72.21%151.36K
-80.51%64.93K
-38.23%111.27K
-63.81%28.61K
280.27%544.57K
195.03%333.13K
99.39%180.14K
-49.09%79.07K
-14.88%143.21K
-9.66%112.92K
176.90%90.34K
43.78%155.30K
55.66%168.24K
3.28%124.99K
-58.18%32.63K
91.20%108.01K
296.55%108.08K
212.19%121.03K
-20.15%78.02K
-43.51%56.49K
-83.61%27.26K
-88.00%38.77K
-36.70%97.70K
104.17%100.00K
1095.26%166.28K
297.14%323.16K
113.88%154.34K
136.47%48.98K
-88.11%13.91K
-73.48%81.37K
-40.80%72.16K
-36.91%20.71K
1.99%117.01K
436.21%306.80K
287.46%121.90K
--32.83K
--114.73K
--57.22K
--31.46K
Net cash flow from disposal of fixed assets
233.20%443.44K
-126.56%-52.07K
411.99%1.08M
21.09%124.28K
-51.18%133.08K
-10.63%196.05K
-66.21%211.65K
-91.18%102.64K
-63.70%272.61K
393.42%219.36K
319.01%626.40K
1951.92%1.16M
768.99%750.91K
262.01%44.46K
-71.23%149.50K
-78.52%56.75K
-13.23%86.41K
-71.43%12.28K
470.24%519.57K
237.32%264.16K
139.25%99.59K
-60.57%42.98K
2.58%91.11K
-316.05%-192.37K
904.25%41.63K
65.31%109.01K
179.82%88.82K
75.31%89.04K
-92.42%4.14K
326.95%65.94K
409.75%31.74K
101.42%50.79K
-10.91%54.65K
-60.75%15.45K
-95.97%6.23K
-91.76%25.22K
-32.90%61.34K
-5.80%39.35K
1010.50%154.49K
372.70%306.14K
33.99%91.43K
121.49%41.78K
-88.11%13.91K
-78.82%64.76K
-44.02%68.23K
-42.54%18.86K
1.99%117.01K
434.46%305.80K
287.46%121.90K
--32.83K
--114.73K
--57.22K
--31.46K
Net cash flow from intangible asset transactions
--3.40K
-89.23%1.33K
822.05%18.57K
299.21%24.22K
-100.00%0.00
173.59%12.34K
-91.03%2.01K
-48.79%6.07K
563.05%11.23K
40.12%4.51K
1107.69%22.46K
44.71%11.85K
-89.27%1.69K
-80.30%3.22K
107.35%1.86K
-88.13%8.19K
-80.39%15.79K
-54.75%16.33K
-148.58%-25.31K
-21.14%68.98K
65.33%80.55K
-22.03%36.09K
-29.05%52.09K
143.27%87.46K
71.05%48.72K
10.04%46.29K
-3.82%73.42K
-48.81%35.95K
21.90%28.48K
2.49%42.07K
263.03%76.34K
480.28%70.23K
-35.73%23.37K
-32.32%41.05K
78.33%21.03K
-208.51%-18.47K
-42.21%36.36K
742.38%60.64K
--11.79K
2.48%17.02K
1500.84%62.91K
289.14%7.20K
--0.00
1560.90%16.61K
--3.93K
--1.85K
--0.00
--1.00K
--0.00
--0.00
--0.00
--0.00
--0.00
Net cash flow from investment products
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
-100.00%0.00
100.00%0.00
201.27%1.52M
-106.22%-6.49K
12899.00%153.08K
---6.72K
---1.51M
--104.36K
10.01%-1.20K
----
----
----
-316.61%-1.33K
100.00%0.00
----
----
8.86%-319.00
21.07%-251.00
31.11%-629.00
----
74.73%-350.00
-18.66%-318.00
---913.00
100.00%0.00
-6.87%-1.39K
99.74%-268.00
--0.00
---128.00
---1.30K
---101.53K
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-235.76%-446.84K
124.35%50.74K
-415.85%-1.10M
-36.61%-148.50K
53.11%-133.08K
6.92%-208.39K
67.07%-213.66K
90.76%-108.71K
62.29%-283.84K
-369.57%-223.87K
-328.70%-648.87K
-1711.48%-1.18M
-636.37%-752.60K
-66.62%-47.68K
69.38%-151.36K
80.51%-64.93K
43.26%-102.20K
63.81%-28.61K
-245.14%-494.27K
-120.45%-333.13K
-86.03%-180.14K
-3452.20%-79.07K
15.25%-143.21K
199.94%1.63M
-234.99%-96.83K
97.96%-2.23K
-56.33%-168.97K
-1247.13%-1.63M
191.95%71.73K
-88.88%-109.21K
-296.55%-108.08K
-1693.76%-121.03K
20.15%-78.02K
42.36%-57.82K
83.63%-27.26K
97.92%-6.75K
36.70%-97.70K
-103.37%-100.31K
-1070.32%-166.54K
-293.49%-323.79K
-113.88%-154.34K
-123.23%-49.33K
87.87%-14.23K
73.18%-82.29K
40.86%-72.16K
35.24%-22.10K
45.77%-117.28K
-436.21%-306.80K
-287.87%-122.02K
---34.12K
---216.26K
---57.22K
---31.46K
Financing cash flow
Cash flow from continuous financing activities
11.70%-160.81K
-20.95%-215.72K
-15.14%374.45K
7.28%-225.15K
23.79%-182.12K
-22.49%-178.35K
-53.07%441.28K
7.40%-242.82K
5.53%-238.97K
-8.89%-145.60K
39.82%940.28K
-32154.12%-262.23K
-111.67%-252.97K
96.04%-133.71K
119.42%672.52K
-100.00%-813.00
36.85%2.17M
-203280.61%-3.38M
-816.59%-3.46M
120279.10%28.48M
41255.20%1.58M
95.26%-1.66K
--483.15K
-52.20%23.66K
---3.85K
-7145.04%-35.07K
100.00%0.00
141.43%49.49K
100.00%0.00
99.40%-484.00
---19.68K
---119.47K
---1.10K
-231.85%-80.58K
--0.00
-100.00%0.00
--0.00
---24.28K
--0.00
--273.00K
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-4033.87%-439.31K
85.47%-11.12K
18.48%-10.95K
-103.44%-10.79K
-6.24%-10.63K
---76.54K
---13.44K
--313.42K
---10.00K
Net cash flow from debt Issuance/repayment
-0.10%-26.84K
---26.43K
-11.27%-27.54K
-11.37%-27.19K
-11.32%-26.81K
----
-34.14%-24.75K
-269.28%-24.41K
---24.08K
-6370.53%-26.79K
-2895.29%-18.45K
-713.16%-6.61K
100.00%0.00
47.86%-414.00
99.98%-616.00
-100.04%-813.00
-100.05%-803.00
52.20%-794.00
-332358.21%-3.50M
192043.42%2.00M
145834.63%1.50M
---1.66K
---1.05K
---1.04K
---1.03K
----
----
----
----
--42.91K
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-4033.87%-439.31K
-6.25%-11.12K
-6.22%-10.95K
-11.50%-10.79K
-6.24%-10.63K
---10.47K
---10.31K
---9.68K
---10.00K
Net cash flow from common stock issuance/repurchase
----
----
----
----
----
-100.00%0.00
----
----
----
196.38%92.62K
--314.00K
--0.00
-100.00%0.00
100.93%31.25K
-100.00%0.00
-100.00%0.00
2435.78%2.17M
---3.38M
-92.02%38.63K
107116.04%26.48M
--85.50K
--0.00
--484.20K
-51.80%24.70K
----
--0.00
100.00%0.00
142.90%51.25K
100.00%0.00
100.00%0.00
---19.68K
---119.47K
---1.10K
-231.85%-80.58K
--0.00
-100.00%0.00
----
---24.28K
--0.00
--273.00K
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
----
----
Net cash flow from other financing activities
13.74%-133.97K
-6.13%-189.29K
-13.74%401.99K
9.36%-197.96K
27.73%-155.31K
15.65%-178.35K
-27.72%466.03K
14.56%-218.40K
15.05%-214.89K
-28.49%-211.44K
-4.22%644.73K
---255.61K
---252.97K
---164.55K
--673.13K
----
----
--0.00
--0.00
----
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
---2.82K
19.19%-35.07K
--0.00
---1.75K
----
---43.39K
--0.00
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
----
----
---66.08K
---3.13K
--323.10K
----
Net cash from non-recurrent financing activities
Net cash from financing activities
11.70%-160.81K
-20.95%-215.72K
-15.14%374.45K
7.28%-225.15K
23.79%-182.12K
-22.49%-178.35K
-53.07%441.28K
7.40%-242.82K
5.53%-238.97K
-8.89%-145.60K
39.82%940.28K
-32154.12%-262.23K
-111.67%-252.97K
96.04%-133.71K
119.42%672.52K
-100.00%-813.00
36.85%2.17M
-203280.61%-3.38M
-816.59%-3.46M
120279.10%28.48M
41255.20%1.58M
95.26%-1.66K
--483.15K
-52.20%23.66K
---3.85K
-7145.04%-35.07K
100.00%0.00
141.43%49.49K
100.00%0.00
99.40%-484.00
---19.68K
---119.47K
---1.10K
-231.85%-80.58K
--0.00
-100.00%0.00
--0.00
---24.28K
--0.00
--273.00K
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-4033.87%-439.31K
85.47%-11.12K
18.48%-10.95K
-103.44%-10.79K
-6.24%-10.63K
---76.54K
---13.44K
--313.42K
---10.00K
Net cash flow
Beginning cash balance
-16.56%9.58M
-18.25%8.81M
-10.76%10.46M
-11.49%10.82M
-34.04%11.48M
-34.48%10.77M
-35.84%11.72M
-45.85%12.22M
-31.29%17.41M
-37.33%16.44M
-31.17%18.27M
-15.68%22.58M
-7.25%25.33M
-19.12%26.23M
-30.40%26.54M
260.47%26.77M
365.26%27.32M
532.36%32.43M
901.51%38.13M
186.46%7.43M
57.03%5.87M
40.55%5.13M
11.28%3.81M
-35.71%2.59M
-5.93%3.74M
6.08%3.65M
-13.74%3.42M
4.47%4.03M
-5.41%3.97M
3.01%3.44M
25.63%3.97M
56.26%3.86M
64.32%4.20M
48.56%3.34M
40.80%3.16M
5.64%2.47M
14.81%2.56M
16.99%2.25M
22.22%2.24M
43.19%2.34M
15.39%2.23M
14.21%1.92M
8.92%1.83M
-5.45%1.63M
9.85%1.93M
7.46%1.68M
-1.43%1.68M
6.14%1.73M
32.90%1.76M
--1.57M
--1.71M
--1.63M
--1.32M
Current period cash flow changes
-27.68%-845.11K
9.09%774.64K
-74.37%-1.65M
28.32%-362.32K
87.23%-661.92K
-26.57%710.06K
48.08%-947.23K
88.28%-505.46K
-87.96%-5.18M
207.62%966.99K
-497.99%-1.82M
-1725.12%-4.31M
-410.14%-2.76M
82.45%-898.52K
94.64%-305.07K
-100.77%-236.24K
-134.72%-540.57K
-789.92%-5.12M
-530.88%-5.70M
2428.34%30.70M
235.85%1.56M
729.21%741.90K
479.38%1.32M
298.43%1.21M
-2054.85%-1.15M
170.51%89.47K
143.38%228.15K
-680.30%-611.97K
117.18%58.62K
-114.71%-126.90K
-388.17%-525.95K
-84.64%105.46K
-294.12%-341.30K
178.81%862.42K
3127.43%182.51K
811.40%686.38K
-177.77%-86.60K
1.10%309.32K
-93.49%5.66K
-147.93%-96.48K
137.49%111.35K
23.38%305.96K
4383.68%86.87K
568.02%201.29K
-895.30%-297.05K
29.41%247.98K
98.58%-2.03K
-152.85%-43.01K
-109.78%-29.84K
--191.62K
---143.18K
--81.37K
--305.16K
Ending cash balance
-19.26%8.74M
-16.56%9.58M
-18.25%8.81M
-10.76%10.46M
-11.49%10.82M
-34.04%11.48M
-34.48%10.77M
-35.84%11.72M
-45.85%12.22M
-31.29%17.41M
-37.33%16.44M
-31.17%18.27M
-15.68%22.58M
-7.25%25.33M
-19.12%26.23M
-30.40%26.54M
260.47%26.77M
365.26%27.32M
532.36%32.43M
901.51%38.13M
186.46%7.43M
57.03%5.87M
40.55%5.13M
11.28%3.81M
-35.71%2.59M
12.84%3.74M
6.08%3.65M
-13.74%3.42M
4.47%4.03M
-21.15%3.31M
3.01%3.44M
25.63%3.97M
56.26%3.86M
64.32%4.20M
48.56%3.34M
40.80%3.16M
5.64%2.47M
14.81%2.56M
16.99%2.25M
22.22%2.24M
43.19%2.34M
15.39%2.23M
14.21%1.92M
8.92%1.83M
-5.45%1.63M
9.85%1.93M
7.46%1.68M
-1.43%1.68M
6.14%1.73M
--1.76M
--1.57M
--1.71M
--1.63M
Free cash flow
-42.62%-684.30K
5.61%938.29K
-45.92%-2.03M
47.78%-137.16K
90.30%-479.80K
-20.15%888.42K
49.78%-1.39M
93.51%-262.64K
-97.41%-4.94M
245.47%1.11M
-182.80%-2.76M
-1620.04%-4.05M
7.81%-2.50M
56.05%-764.81K
57.19%-977.59K
-110.60%-235.43K
-9999.33%-2.72M
-334.06%-1.74M
-372.29%-2.28M
502.68%2.22M
97.63%-26.90K
2705.42%743.56K
266.45%838.69K
-165.36%-551.59K
-2382.62%-1.14M
77.21%-28.54K
145.21%228.87K
275.19%843.91K
86.55%-45.74K
-113.26%-125.22K
-377.39%-506.27K
-65.63%224.93K
-292.84%-340.20K
182.80%944.32K
2990.26%182.51K
277.40%654.37K
-177.77%-86.60K
9.01%333.92K
-93.23%5.91K
-282.42%-368.86K
-21.73%111.35K
17.59%306.31K
848.35%87.19K
727.61%202.21K
845.20%142.26K
-3.33%260.49K
132.60%9.19K
86.12%-32.22K
-106.06%-19.09K
--269.46K
---28.20K
---232.05K
--315.16K
Currency unit
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