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Markets
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Stocks
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nasdaq-lft
/
Lument Finance Trust Inc
LFT
2.175
USD
+0.025
+1.16%
Close 08/04, 16:00(ET)
Quotes delayed by 15 min
2.170
USD
+2.170
After-hours (ET)
113.81M
Market Cap
10.94
P/E TTM
Lument Finance Trust Inc
2.175
+0.025
+1.16%
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
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
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-54.90%
4.09M
-31.39%
6.33M
14.81%
6.23M
29.86%
5.51M
55.39%
9.08M
102.64%
9.22M
57.67%
5.43M
13.54%
4.25M
28.23%
5.84M
136.88%
4.55M
-29.25%
3.44M
-3.84%
3.74M
43.62%
4.56M
-46.54%
1.92M
40.03%
4.86M
39.95%
3.89M
33.74%
3.17M
68.05%
3.60M
23.01%
3.47M
1811.43%
2.78M
-5.00%
2.37M
82.12%
2.14M
-46.43%
2.82M
-104.15%
-162.36K
32.12%
2.50M
-64.42%
1.17M
192.70%
5.27M
771.39%
3.92M
243.78%
1.89M
71.68%
3.30M
32.65%
1.80M
128.20%
449.52K
-300.89%
-1.31M
347.26%
1.92M
1858.36%
1.36M
-339.04%
-1.59M
-70.94%
654.32K
-108.87%
-777.84K
-101.57%
-77.21K
-84.11%
666.95K
-20.95%
2.25M
190.78%
8.77M
-14.68%
4.93M
-43.07%
4.20M
213.57%
2.85M
--
3.02M
--
5.78M
--
7.37M
--
-2.51M
Net income from continuing operations
-107.49%
-522.57K
-4.47%
4.79M
-1.24%
6.28M
78.63%
4.60M
21.04%
6.98M
142.83%
5.01M
323.90%
6.36M
-23.02%
2.57M
95.16%
5.77M
-43.65%
2.06M
-36.82%
1.50M
99.01%
3.34M
5.20%
2.95M
48.43%
3.66M
-6.92%
2.37M
-10.56%
1.68M
81.01%
2.81M
101.96%
2.47M
18.23%
2.55M
34.75%
1.88M
5.21%
1.55M
248.63%
1.22M
-50.43%
2.16M
106.49%
1.39M
-86.97%
1.47M
-96.06%
350.57K
202.27%
4.35M
-835.75%
-21.49M
377.60%
11.31M
-2.31%
8.89M
-329.99%
-4.26M
70.56%
-2.30M
113.98%
2.37M
161.63%
9.10M
195.84%
1.85M
-305.20%
-7.80M
-230.34%
-16.95M
196.53%
3.48M
-138.36%
-1.93M
-14.09%
3.80M
-101.88%
-5.13M
-133.55%
-3.60M
129.59%
5.03M
-44.49%
4.42M
-266.30%
-2.54M
--
10.74M
--
-17.01M
--
7.97M
--
1.53M
Deferred tax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-40.44%
13.33K
-40.43%
13.33K
-40.43%
13.33K
552.18%
19.37K
-30.88%
22.38K
-30.88%
22.38K
393.86%
22.38K
95.76%
-4.28K
257.82%
32.38K
257.82%
32.38K
-17613.95%
-7.62K
-4.62%
-100.95K
-34.47%
9.05K
--
9.05K
--
-43.00
--
-96.49K
--
13.81K
--
--
--
0.00
--
--
--
--
--
--
--
--
--
8.32K
--
179.14K
--
--
--
--
--
--
--
--
--
--
--
--
Other non-cash items
162.44%
5.04M
-55.67%
693.91K
-101.44%
-17.42K
31.21%
1.54M
344.51%
1.92M
-48.67%
1.57M
-45.17%
1.21M
16.00%
1.17M
-21.96%
432.04K
308.18%
3.05M
135.67%
2.21M
-50.89%
1.01M
20.08%
553.62K
42.81%
747.13K
71.15%
938.57K
281.41%
2.06M
-10.64%
461.02K
3.00%
523.17K
6.32%
548.38K
5.28%
539.58K
7.53%
515.92K
3.28%
507.94K
37.68%
515.79K
48.22%
512.55K
-61.42%
479.81K
177.14%
491.80K
767.62%
374.62K
216.61%
345.81K
188.85%
1.24M
106.38%
177.45K
102.84%
43.18K
80.65%
-296.55K
23.71%
-1.40M
-29.78%
-2.78M
47.22%
-1.52M
65.13%
-1.53M
-325.47%
-1.83M
-88.39%
-2.14M
-148.55%
-2.88M
-265.49%
-4.40M
173.03%
813.80K
-6.61%
-1.14M
-58.22%
-1.16M
-1206.98%
-1.20M
-470.35%
-1.11M
--
-1.07M
--
-731.87K
--
108.64K
--
-195.37K
Change in working capital
-401.90%
-488.64K
-68.66%
811.58K
94.29%
-122.45K
-240.20%
-696.00K
139.55%
161.85K
540.60%
2.59M
-804.88%
-2.15M
192.22%
496.43K
-134.39%
-409.28K
77.05%
-587.69K
-115.95%
-237.07K
-637.49%
-538.31K
1085.93%
1.19M
-705.36%
-2.56M
19349.79%
1.49M
-111.21%
-72.99K
79.70%
-120.72K
17.57%
423.04K
102.41%
7.64K
98.65%
-34.56K
-591.08%
-594.56K
183.71%
359.83K
-120.47%
-317.30K
-329.57%
-2.55M
-76.18%
121.07K
-132.87%
-429.87K
767.98%
1.55M
195.29%
1.11M
123.08%
508.35K
89.54%
1.31M
-113.63%
-232.09K
43.78%
-1.17M
-345.68%
-2.20M
172.41%
689.92K
410.90%
1.70M
-3500.47%
-2.08M
-31.62%
896.37K
-14798.92%
-952.78K
-1.70%
-547.66K
85.63%
-57.69K
1120.53%
1.31M
-99.07%
6.48K
-176.61%
-538.50K
-119.82%
-401.50K
95.87%
-128.46K
--
694.67K
--
702.87K
--
2.03M
--
-3.11M
-Change in receivables
205.56%
383.57K
4494.72%
877.32K
134.21%
937.95K
856.94%
702.14K
188.91%
125.53K
101.24%
19.09K
-309.37%
-2.74M
108.43%
73.37K
-111.21%
-141.18K
-71.94%
-1.54M
-147.22%
-669.84K
-36.32%
-870.70K
900.09%
1.26M
-437.92%
-895.08K
-151.15%
-270.95K
-354.32%
-638.72K
-93.34%
-157.39K
360.86%
264.88K
-130.44%
-107.88K
1423.85%
251.15K
54.99%
-81.40K
-5553.33%
-101.54K
151.81%
354.37K
-99.26%
16.48K
-280.72%
-180.87K
101.26%
1.86K
-26.11%
-683.93K
545.95%
2.23M
127.98%
100.08K
-1683.72%
-147.46K
-191.28%
-542.34K
17.79%
-499.97K
-396.36%
-357.73K
96.48%
-8.27K
-176.16%
-186.19K
-228.68%
-608.13K
-82.65%
120.71K
-111.25%
-234.58K
106.92%
244.47K
237.59%
472.61K
924.33%
695.66K
926.43%
2.09M
-696.45%
-3.53M
-115.91%
-343.49K
97.64%
-84.39K
--
203.18K
--
592.24K
--
2.16M
--
-3.57M
-Change in other current assets
-158.99%
-392.69K
16.67%
157.29K
14.48%
116.87K
-42.50%
-318.63K
542.10%
665.70K
60.73%
134.81K
312.10%
102.09K
46.43%
-223.60K
-197.20%
-150.58K
-73.48%
83.87K
-131.79%
-48.13K
30.32%
-417.41K
104.17%
154.92K
89.97%
316.27K
28.08%
151.41K
-5484.45%
-599.02K
113.03%
75.88K
340.09%
166.49K
-48.34%
118.22K
102.83%
11.13K
-92.37%
-582.43K
76.51%
-69.34K
46.84%
228.82K
-57.43%
-393.22K
-310.61%
-302.77K
-215.06%
-295.26K
-24.67%
155.83K
36.82%
-249.78K
183.19%
143.76K
66.95%
256.60K
17.60%
206.87K
31.72%
-395.32K
795.31%
50.76K
178.89%
153.70K
583.89%
175.91K
-107.56%
-578.96K
-77.53%
5.67K
-337.94%
-194.83K
-143.52%
-36.35K
-119.00%
-278.94K
158.54%
25.23K
5.75%
81.88K
7.89%
83.54K
42.47%
-127.37K
--
-43.10K
--
77.43K
--
77.43K
--
-221.41K
--
0.00
-Change in other current liabilities
30.67%
-268.53K
-89.33%
232.07K
-21.31%
-965.46K
-197.44%
-593.77K
-48.04%
-387.29K
1189.37%
2.18M
-994.56%
-795.83K
32.96%
609.35K
22.36%
-261.62K
108.28%
168.73K
-104.48%
-72.71K
-48.60%
458.31K
-56731.76%
-336.96K
-6771.32%
-2.04M
11234.66%
1.62M
652.61%
891.60K
-99.81%
595.00
-105.48%
-29.65K
101.67%
14.32K
92.00%
-161.34K
-31.78%
310.30K
313.28%
540.98K
-148.42%
-858.85K
-2347.00%
-2.02M
-18.18%
454.85K
-237.78%
-253.65K
956.37%
1.77M
78.89%
-82.43K
129.96%
555.94K
-51.63%
184.09K
-90.27%
167.90K
59.29%
-390.43K
-313.06%
-1.86M
186.88%
380.58K
329.72%
1.73M
-1730.50%
-959.11K
-1.44%
870.86K
-22883.42%
-438.06K
-416.01%
-750.94K
-38.37%
58.82K
1027.80%
883.57K
-100.77%
-1.91K
76.67%
237.64K
431.48%
95.44K
-81.97%
78.34K
--
247.61K
--
134.51K
--
-28.79K
--
434.60K
Cash from non-recurring investing activities
Cash from operating activities
-54.90%
4.09M
-31.39%
6.33M
14.81%
6.23M
29.86%
5.51M
55.39%
9.08M
102.64%
9.22M
57.67%
5.43M
13.54%
4.25M
28.23%
5.84M
136.88%
4.55M
-29.25%
3.44M
-3.84%
3.74M
43.62%
4.56M
-46.54%
1.92M
40.03%
4.86M
39.95%
3.89M
33.74%
3.17M
68.05%
3.60M
23.01%
3.47M
1811.43%
2.78M
-5.00%
2.37M
82.12%
2.14M
-46.43%
2.82M
-104.15%
-162.36K
32.12%
2.50M
-64.42%
1.17M
192.70%
5.27M
771.39%
3.92M
243.78%
1.89M
71.68%
3.30M
32.65%
1.80M
128.20%
449.52K
-300.89%
-1.31M
347.26%
1.92M
1858.36%
1.36M
-339.04%
-1.59M
-70.94%
654.32K
-108.87%
-777.84K
-101.57%
-77.21K
-84.11%
666.95K
-20.95%
2.25M
190.78%
8.77M
-14.68%
4.93M
-43.07%
4.20M
213.57%
2.85M
--
3.02M
--
5.78M
--
7.37M
--
-2.51M
Investing cash flow
Net cash flow from business transactions
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
100.00%
0.00
--
--
--
0.00
--
0.00
--
-58.22M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net cash flow from investment products
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
6.82M
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
100.00%
0.00
607.55%
1.11B
213.15%
180.68M
108.27%
5.13M
-0.39%
-53.01M
-10.59%
-218.61M
-265.05%
-159.69M
-394.49%
-62.04M
-162.25%
-52.80M
-221.08%
-197.68M
239.93%
96.75M
-75.38%
21.07M
138.04%
84.82M
326.56%
163.26M
-143.43%
-69.14M
378.32%
85.57M
-224.62%
-222.98M
-120.63%
-72.06M
96.80%
-28.40M
--
-30.75M
--
178.93M
--
349.34M
--
-888.54M
Net cash flow from other investing activities
-30.96%
55.29M
5323.51%
132.50M
110.77%
39.31M
12323.09%
82.18M
55.14%
80.09M
91.42%
-2.54M
-1364.59%
-365.14M
-132.00%
-672.32K
196.98%
51.63M
82.84%
-29.57M
117.94%
28.87M
101.22%
2.10M
-285.87%
-53.24M
-383.62%
-172.34M
-730.67%
-160.95M
-3109.34%
-172.65M
797.56%
28.64M
173.60%
60.76M
-36.59%
25.52M
140.98%
5.74M
-157.09%
-4.11M
-201.44%
-82.56M
118.86%
40.25M
-110.91%
-14.00M
105.81%
7.19M
-1571.34%
-27.39M
-372.61%
-213.44M
207.45%
128.33M
-7592.29%
-123.72M
-171.85%
-1.64M
-890.17%
-45.16M
950.44%
41.74M
-473.71%
-1.61M
103.23%
2.28M
75.65%
5.72M
-333.97%
-4.91M
-100.41%
-280.35K
-364.86%
-70.67M
135.21%
3.25M
95.99%
-1.13M
3141.61%
68.55M
16944.96%
26.68M
-195.26%
-9.24M
-148.57%
-28.23M
78.21%
-2.25M
--
-158.41K
--
9.70M
--
-11.36M
--
-10.34M
Cash from non-current investing activities
Net cash flow from investing activities
-30.96%
55.29M
5323.51%
132.50M
110.77%
39.31M
12323.09%
82.18M
55.14%
80.09M
91.42%
-2.54M
-1364.59%
-365.14M
-132.00%
-672.32K
196.98%
51.63M
82.84%
-29.57M
117.94%
28.87M
101.22%
2.10M
-285.87%
-53.24M
-383.62%
-172.34M
-730.67%
-160.95M
-3109.34%
-172.65M
797.56%
28.64M
180.23%
60.76M
-36.59%
25.52M
140.98%
5.74M
-157.09%
-4.11M
-176.55%
-75.74M
118.86%
40.25M
-101.16%
-14.00M
-87.96%
7.19M
-847.97%
-27.39M
-113.86%
-213.44M
785.71%
1.20B
137.56%
59.75M
106.13%
3.66M
-108.32%
-99.81M
13.73%
-175.42M
-267.64%
-159.06M
-21.19%
-59.68M
-160.08%
-47.91M
-226.37%
-203.35M
2942.60%
94.88M
-143.87%
-49.25M
134.34%
79.74M
260.44%
160.92M
89.11%
-3.34M
463.23%
112.26M
-223.11%
-232.22M
-129.67%
-100.29M
96.59%
-30.66M
--
-30.91M
--
188.63M
--
337.98M
--
-898.88M
Financing cash flow
Cash flow from continuous financing activities
12.64%
-66.43M
-2654.33%
-132.35M
-115.20%
-47.06M
-1883.65%
-85.75M
-1662.24%
-76.04M
-11.16%
-4.81M
7274.20%
309.58M
-0.01%
-4.32M
-105.56%
-4.32M
-25.18%
-4.32M
-227.16%
-4.32M
-100.92%
-4.32M
235.37%
77.59M
82.06%
-3.45M
116.16%
3.39M
4576.43%
469.72M
-1543.57%
-57.32M
-1015.15%
-19.25M
-1081.81%
-21.00M
-487.71%
-10.49M
236.31%
3.97M
20.80%
-1.73M
-100.83%
-1.78M
99.85%
-1.79M
94.54%
-2.91M
70.27%
-2.18M
147.20%
214.46M
-714.89%
-1.18B
-132.75%
-53.35M
-114.44%
-7.33M
56.28%
86.76M
-10.57%
191.80M
258.77%
162.89M
11.75%
50.80M
167.50%
55.51M
235.90%
214.47M
-1995.15%
-102.60M
141.40%
45.46M
-142.71%
-82.24M
-239.55%
-157.81M
-114.59%
-4.90M
-346.17%
-109.81M
196.77%
192.53M
130.68%
113.08M
-96.44%
33.57M
--
44.61M
--
-198.95M
--
-368.63M
--
941.95M
Net cash flow from debt Issuance/repayment
20.85%
-56.36M
--
-126.97M
-113.12%
-41.69M
--
-80.88M
--
-71.20M
--
0.00
--
317.70M
--
--
--
--
--
0.00
-100.00%
0.00
-100.00%
0.00
100.00%
0.00
100.00%
0.00
139.22%
7.50M
5004.12%
422.51M
--
-54.07M
--
-17.12M
--
-19.13M
--
-8.62M
-100.00%
0.00
--
0.00
-100.00%
0.00
100.00%
0.00
170.05%
40.25M
100.00%
0.00
141.07%
219.45M
-771.06%
-1.18B
-134.53%
-57.46M
-105.39%
-3.14M
54.24%
91.03M
-19.53%
175.40M
268.42%
166.41M
14.78%
58.19M
176.95%
59.02M
243.97%
217.98M
-5991.83%
-98.81M
146.19%
50.69M
-139.88%
-76.70M
-296.65%
-151.41M
-92.75%
1.68M
-412.42%
-109.75M
203.14%
192.33M
121.57%
76.99M
-97.30%
23.13M
--
35.13M
--
-186.49M
--
-356.88M
--
856.99M
Net cash flow from common stock issuance/repurchase
--
--
--
--
--
--
--
-19.95K
--
19.95K
--
39.90K
--
0.00
-100.00%
0.00
-100.00%
0.00
--
0.00
--
0.00
--
1.00
--
81.14M
--
0.00
--
0.00
--
0.00
-100.00%
0.00
100.00%
0.00
--
0.00
--
0.00
--
5.75M
-164.37%
-15.30K
100.00%
0.00
100.00%
0.00
-100.00%
0.00
204.15%
23.77K
57.29%
-32.38K
-100.16%
-32.38K
78624.00%
7.31M
-99.95%
7.82K
--
-75.83K
--
19.91M
96.72%
-9.31K
110041.04%
15.50M
100.00%
0.00
100.00%
0.00
-168.66%
-283.56K
81.98%
-14.10K
-102.11%
-119.30K
-100.31%
-120.05K
-100.30%
-105.55K
--
-78.24K
--
5.66M
--
38.44M
-58.05%
35.24M
--
0.00
--
0.00
--
0.00
--
84.00M
Net cash flow from preferred stock issuance/repurchase
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
100.00%
0.00
--
0.00
--
--
--
--
--
-3.50K
--
0.00
--
57.26M
--
--
--
0.00
--
0.00
--
0.00
100.00%
0.00
--
0.00
--
0.00
--
0.00
--
-40.25M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
--
0.00
1289623.93%
16.33M
2914.99%
2.78M
--
18.06M
--
0.00
--
-1.27K
--
-98.69K
Cash dividend payments
108.19%
10.07M
10.88%
5.37M
24.29%
5.36M
12.13%
4.85M
12.13%
4.84M
12.08%
4.84M
0.00%
4.32M
0.01%
4.32M
25.93%
4.32M
25.87%
4.32M
36.38%
4.32M
91.90%
4.32M
5.67%
3.43M
61.40%
3.43M
69.13%
3.16M
19.94%
2.25M
82.49%
3.24M
19.26%
2.13M
5.30%
1.87M
12.74%
1.88M
-8.52%
1.78M
-22.54%
1.78M
101.77%
1.78M
-27.63%
1.67M
-39.21%
1.94M
-45.19%
2.30M
-79.04%
880.51K
-34.46%
2.30M
-9.01%
3.20M
-81.65%
4.20M
19.74%
4.20M
0.09%
3.51M
0.02%
3.51M
332.12%
22.89M
-33.77%
3.51M
-45.19%
3.51M
-45.15%
3.51M
-17.22%
5.30M
-17.21%
5.30M
38.03%
6.40M
73.72%
6.40M
130.97%
6.40M
80.41%
6.40M
39.46%
4.64M
455.63%
3.68M
--
2.77M
--
3.55M
--
3.33M
--
663.06K
Net cash flow from other financing activities
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
-3.81M
--
0.00
100.00%
0.00
100.00%
0.00
100.00%
0.00
100.00%
0.00
--
-119.38K
--
-15.54K
--
-942.38K
--
-7.79M
--
--
-100.00%
0.00
--
0.00
100.00%
0.00
100.00%
0.00
--
72.95K
100.00%
0.00
--
-119.83K
--
-970.54K
--
0.00
--
-4.08M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
--
-98.80%
76.77K
-113.01%
-122.28K
100.81%
113.96K
99.71%
-68.45K
210.41%
6.41M
110.54%
940.04K
-66.66%
-14.04M
-1485.34%
-23.89M
--
-5.81M
--
-8.92M
--
-8.42M
--
1.72M
Net cash from non-recurrent financing activities
Net cash from financing activities
12.64%
-66.43M
-2654.33%
-132.35M
-115.20%
-47.06M
-1883.65%
-85.75M
-1662.24%
-76.04M
-11.16%
-4.81M
7274.20%
309.58M
-0.01%
-4.32M
-105.56%
-4.32M
-25.18%
-4.32M
-227.16%
-4.32M
-100.92%
-4.32M
235.37%
77.59M
82.06%
-3.45M
116.16%
3.39M
4576.43%
469.72M
-1543.57%
-57.32M
-1015.15%
-19.25M
-1081.81%
-21.00M
-487.71%
-10.49M
236.31%
3.97M
20.80%
-1.73M
-100.83%
-1.78M
99.85%
-1.79M
94.54%
-2.91M
70.27%
-2.18M
147.20%
214.46M
-714.89%
-1.18B
-132.75%
-53.35M
-114.44%
-7.33M
56.28%
86.76M
-10.57%
191.80M
258.77%
162.89M
11.75%
50.80M
167.50%
55.51M
235.90%
214.47M
-1995.15%
-102.60M
141.40%
45.46M
-142.71%
-82.24M
-239.55%
-157.81M
-114.59%
-4.90M
-346.17%
-109.81M
196.77%
192.53M
130.68%
113.08M
-96.44%
33.57M
--
44.61M
--
-198.95M
--
-368.63M
--
941.95M
Net cash flow
Beginning cash balance
38.91%
71.56M
31.12%
65.08M
-33.25%
66.59M
-35.69%
64.65M
8.76%
51.52M
-35.29%
49.63M
104.84%
99.77M
113.01%
100.52M
159.13%
47.37M
-60.08%
76.71M
-85.88%
48.71M
7.56%
47.19M
-73.65%
18.28M
691.73%
192.15M
2019.35%
344.84M
140.42%
43.87M
333.28%
69.38M
-73.43%
24.27M
-67.49%
16.27M
-72.35%
18.25M
-72.96%
16.01M
4.26%
91.34M
-38.46%
50.04M
22.39%
65.99M
29.79%
59.21M
90.48%
87.61M
42.05%
81.31M
33.43%
53.92M
20.41%
45.62M
33.31%
45.99M
69.80%
57.24M
152.37%
40.41M
10.42%
37.89M
-11.27%
34.50M
12.14%
33.71M
-39.10%
16.01M
6.32%
34.32M
84.66%
38.88M
-46.14%
30.06M
-32.29%
26.29M
-2.39%
32.27M
28.83%
21.06M
167.17%
55.81M
-12.09%
38.83M
816.19%
33.06M
--
16.34M
--
20.89M
--
44.17M
--
3.61M
Current period cash flow changes
-153.64%
-7.04M
244.38%
6.49M
96.98%
-1.51M
359.86%
1.95M
-75.30%
13.13M
106.42%
1.88M
-279.06%
-50.14M
-149.35%
-749.19K
83.85%
53.15M
83.12%
-29.34M
118.34%
28.00M
-99.50%
1.52M
213.36%
28.91M
-485.46%
-173.87M
-2009.09%
-152.69M
15319.79%
300.97M
-1240.28%
-25.50M
159.88%
45.11M
-80.63%
8.00M
87.60%
-1.98M
-66.99%
2.24M
-165.30%
-75.33M
556.16%
41.30M
-158.21%
-15.95M
-18.30%
6.78M
-7581.83%
-28.39M
155.95%
6.29M
62.75%
27.40M
229.49%
8.29M
94.69%
-369.61K
-225.51%
-11.25M
76.73%
16.83M
135.64%
2.52M
-52.48%
-6.96M
447.58%
8.96M
152.67%
9.53M
-18.04%
-7.06M
-140.72%
-4.57M
92.58%
-2.58M
-77.81%
3.77M
-203.80%
-5.98M
-32.90%
11.22M
-664.44%
-34.76M
172.99%
16.99M
-85.79%
5.76M
--
16.72M
--
-4.55M
--
-23.28M
--
40.56M
Ending cash balance
-0.19%
64.52M
38.91%
71.56M
31.12%
65.08M
-33.25%
66.59M
-35.69%
64.65M
8.76%
51.52M
-35.29%
49.63M
104.84%
99.77M
113.01%
100.52M
159.13%
47.37M
-60.08%
76.71M
-85.88%
48.71M
7.56%
47.19M
-73.65%
18.28M
691.73%
192.15M
2019.35%
344.84M
140.42%
43.87M
333.28%
69.38M
-73.43%
24.27M
-67.49%
16.27M
-72.35%
18.25M
-72.96%
16.01M
4.26%
91.34M
-38.46%
50.04M
22.39%
65.99M
29.79%
59.21M
90.48%
87.61M
42.05%
81.31M
33.43%
53.92M
65.69%
45.62M
7.78%
45.99M
124.15%
57.24M
48.27%
40.41M
-19.76%
27.53M
55.28%
42.67M
-15.05%
25.54M
3.66%
27.25M
6.32%
34.32M
30.52%
27.48M
-46.14%
30.06M
-32.29%
26.29M
-2.39%
32.27M
28.83%
21.06M
167.17%
55.81M
-12.09%
38.83M
--
33.06M
--
16.34M
--
20.89M
--
44.17M
Free cash flow
-54.90%
4.09M
-31.39%
6.33M
14.81%
6.23M
29.86%
5.51M
55.39%
9.08M
102.64%
9.22M
57.67%
5.43M
13.54%
4.25M
28.23%
5.84M
136.88%
4.55M
-29.25%
3.44M
-3.84%
3.74M
43.62%
4.56M
-46.54%
1.92M
40.03%
4.86M
39.95%
3.89M
33.74%
3.17M
68.05%
3.60M
23.01%
3.47M
1811.43%
2.78M
-5.00%
2.37M
82.12%
2.14M
-46.43%
2.82M
-104.15%
-162.36K
32.12%
2.50M
-64.42%
1.17M
192.70%
5.27M
771.39%
3.92M
243.78%
1.89M
71.68%
3.30M
32.65%
1.80M
128.20%
449.52K
-300.89%
-1.31M
347.26%
1.92M
1858.36%
1.36M
-339.04%
-1.59M
-70.94%
654.32K
-108.87%
-777.84K
-101.57%
-77.21K
-84.11%
666.95K
-20.95%
2.25M
190.78%
8.77M
-14.68%
4.93M
-43.07%
4.20M
213.57%
2.85M
--
3.02M
--
5.78M
--
7.37M
--
-2.51M
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
Audit opinions
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