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Lincoln Educational Services Corp

LINC

18.550USD

+0.010+0.05%

Close 11/04, 16:00（ET）Quotes delayed by 15 min

586.65MMarket Cap

41.07P/E TTM



Lincoln Educational Services Corp

18.550

+0.010+0.05%

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

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

-96.41%299.00K

43.90%-8.38M

38.06%30.30M

182.55%5.61M

-21.49%8.34M

-6878.50%-14.93M

8028.15%21.95M

-164.04%-6.79M

142.67%10.62M

98.51%-214.00K

-97.22%270.00K

-36.44%10.60M

-53.29%4.38M

-73.12%-14.37M

-26.89%9.70M

344.41%16.68M

-49.14%9.37M

30.53%-8.30M

125.52%13.26M

-36.25%3.75M

13053.57%18.41M

-9.38%-11.95M

42.67%5.88M

-9.65%5.89M

106.11%140.00K

-8.76%-10.92M

-22.02%4.12M

124.45%6.52M

71.48%-2.29M

12.48%-10.04M

55.20%5.29M

-66.33%2.90M

10.39%-8.04M

-25.14%-11.47M

-71.25%3.41M

-38.99%8.63M

-67.93%-8.97M

-45.42%-9.17M

10.69%11.85M

-12.84%14.14M

18.07%-5.34M

24.76%-6.30M

-14.96%10.70M

228.67%16.22M

35.15%-6.52M

-98.63%-8.38M

59.58%12.58M

19.35%4.94M

-487.55%-10.05M

-174.32%-4.22M

--7.88M

--4.13M

---1.71M

--5.68M

Net income from continuing operations

328.01%1.55M

1008.41%1.94M

0.62%6.83M

91.52%3.95M

-103.95%-682.00K

-96.33%-214.00K

-20.64%6.79M

-41.76%2.06M

6534.62%17.25M

-140.07%-109.00K

-64.29%8.56M

-7.68%3.54M

-89.28%260.00K

-93.94%272.00K

-47.93%23.96M

9.31%3.84M

209.83%2.43M

356.51%4.49M

399.84%46.02M

162.29%3.51M

125.55%783.00K

67.99%-1.75M

82.93%9.21M

323.17%1.34M

25.34%-3.06M

20.47%-5.47M

-34.69%5.03M

59.73%-600.00K

39.39%-4.10M

37.10%-6.87M

141.37%7.71M

-216.35%-1.49M

-115.77%-6.77M

-80.11%-10.93M

-317.68%-18.63M

-118.25%-471.00K

58.74%-3.14M

11.84%-6.07M

84.50%8.56M

106.78%2.58M

34.42%-7.61M

37.96%-6.88M

114.43%4.64M

-1573.11%-38.08M

-23.66%-11.60M

-48.18%-11.09M

-169.24%-32.15M

-53.27%-2.28M

54.71%-9.38M

-145.07%-7.49M

---11.94M

---1.48M

---20.71M

---3.06M

Operating gains losses

41.84%4.71M

26.79%3.76M

62.65%3.44M

87.24%3.23M

-43.70%3.32M

136.49%2.97M

-24.27%2.12M

10.44%1.72M

285.68%5.90M

-17.87%1.25M

25.81%2.79M

-18.99%1.56M

-14.68%1.53M

-19.62%1.53M

19.74%2.22M

8.08%1.93M

-4.32%1.79M

0.58%1.90M

-13.53%1.85M

-10.09%1.78M

-3.40%1.87M

-7.80%1.89M

0.56%2.14M

-5.62%1.98M

-7.14%1.94M

-2.38%2.05M

-5.83%2.13M

-2.87%2.10M

-1.60%2.09M

-2.46%2.10M

-90.50%2.26M

-13.34%2.16M

-20.43%2.12M

-37.18%2.15M

530.93%23.84M

-32.52%2.50M

-25.44%2.67M

-6.54%3.43M

-38.08%3.78M

-91.99%3.70M

-27.98%3.58M

-27.59%3.67M

-0.46%6.10M

678.05%46.16M

-50.98%4.97M

-34.22%5.06M

-76.49%6.13M

-8.23%5.93M

-66.89%10.13M

8.99%7.70M

--26.08M

--6.46M

--30.60M

--7.06M

Deferred tax

--0.00

29.93%547.00K

-265.26%-2.70M

--34.00K

--0.00

--421.00K

32.68%1.63M

--0.00

-100.00%0.00

-85.31%1.23M

-100.00%0.00

-94.86%64.00K

123.34%8.37M

--1.61M

--777.00K

--1.25M

-24337.16%-35.87M

--0.00

-100.00%0.00

----

--148.00K

--0.00

--517.00K

----

---424.00K

----

--0.00

100.00%0.00

-100.00%0.00

-486.13%-5.29M

144.82%381.00K

157.38%381.00K

378.69%26.63M

137.63%1.37M

49.22%-850.00K

-203.27%-664.00K

---9.56M

---3.64M

---1.67M

--643.00K

Other non-cash items

-0.62%13.20M

-3.54%11.70M

53.17%15.76M

19.99%15.26M

29.95%13.28M

48.49%12.13M

4.32%10.29M

47.45%12.71M

23.04%10.22M

5.95%8.17M

32.31%9.86M

-1.49%8.62M

67.77%8.31M

83.75%7.71M

42.24%7.46M

-4.02%8.75M

-17.44%4.95M

-34.18%4.20M

-1.76%5.24M

42.63%9.12M

71.22%6.00M

35.06%6.38M

17.25%5.33M

20.23%6.39M

-3.39%3.50M

30.34%4.72M

47.97%4.55M

101.82%5.32M

-8.11%3.63M

-33.87%3.62M

5.60%3.08M

35.48%2.63M

119.96%3.95M

249.30%5.48M

1070.67%2.91M

-43.38%1.94M

-55.11%1.79M

-52.28%1.57M

-108.34%-300.00K

-21.36%3.44M

-8.56%4.00M

4.25%3.29M

2.74%3.60M

10.44%4.37M

6.66%4.37M

-10.68%3.15M

-26.33%3.50M

-39.96%3.96M

-32.00%4.10M

-14.22%3.53M

--4.75M

--6.59M

--6.03M

--4.11M

Change in working capital

-119.31%-20.25M

13.57%-27.32M

710.38%4.47M

24.46%-18.10M

-264.76%-9.23M

-205.62%-31.61M

96.81%-732.00K

-534.36%-23.97M

193.14%5.61M

58.93%-10.34M

-115.58%-22.92M

-1725.12%-3.78M

-322.32%-6.02M

-22.10%-25.18M

-141.86%-10.63M

98.17%-207.00K

-114.95%-1.43M

-9.97%-20.62M

59.36%-4.40M

-195.62%-11.33M

423.70%9.53M

-52.74%-18.75M

-42.07%-10.82M

-412.43%-3.83M

25.41%-2.94M

-30.13%-12.28M

-0.13%-7.61M

-189.90%-748.00K

47.81%-3.95M

-10.88%-9.44M

-33.36%-7.60M

-80.43%832.00K

28.57%-7.56M

-5.35%-8.51M

-187.35%-5.70M

3.96%4.25M

-83.76%-10.59M

-21.29%-8.08M

48.77%-1.98M

-50.60%4.09M

-7.90%-5.76M

2.42%-6.66M

-148.90%-3.87M

315.57%8.28M

64.25%-5.34M

20.31%-6.83M

352.10%7.92M

12.94%-3.84M

12.32%-14.94M

-116.04%-8.56M

---3.14M

---4.41M

---17.04M

---3.96M

-Change in receivables

-8.63%-17.51M

21.18%-13.29M

16.50%-5.44M

-23.52%-27.57M

-95.12%-16.12M

-94.62%-16.86M

59.70%-6.52M

-109.96%-22.32M

2.35%-8.26M

35.25%-8.66M

-269.60%-16.17M

-28.93%-10.63M

0.56%-8.46M

-149.10%-13.38M

-204.45%-4.38M

47.24%-8.24M

-0.24%-8.51M

54.62%-5.37M

70.98%-1.44M

-116.52%-15.62M

-88.89%-8.49M

-26.92%-11.84M

-95.27%-4.95M

9.57%-7.22M

18.26%-4.49M

-19.20%-9.32M

-47.79%-2.54M

-68.32%-7.98M

-18.47%-5.50M

-68.74%-7.82M

-199.19%-1.72M

46.49%-4.74M

-20.96%-4.64M

2.07%-4.64M

73.00%1.73M

-188.32%-8.86M

27.38%-3.84M

19.23%-4.73M

-3.66%1.00M

46.80%-3.07M

2.92%-5.28M

-36.59%-5.86M

-76.76%1.04M

34.72%-5.78M

34.73%-5.44M

-84.01%-4.29M

229.89%4.47M

-8.60%-8.85M

-25.15%-8.34M

-144.19%-2.33M

---3.44M

---8.15M

---6.66M

---955.00K

-Change in inventory

-2951.35%-2.11M

24.57%659.00K

-3138.46%-421.00K

3.68%-366.00K

-8.64%74.00K

3038.89%529.00K

-113.54%-13.00K

-203.26%-380.00K

118.33%81.00K

-122.22%-18.00K

-77.88%96.00K

113.95%368.00K

33.13%-442.00K

129.78%81.00K

-8.05%434.00K

-28.63%172.00K

48.03%-661.00K

-19.82%-272.00K

62.20%472.00K

28.88%241.00K

-222.84%-1.27M

5.81%-227.00K

-66.16%291.00K

136.74%187.00K

-464.81%-394.00K

4.74%-241.00K

561.54%860.00K

-624.74%-509.00K

150.00%108.00K

-1431.58%-253.00K

-26.55%130.00K

-36.18%97.00K

-118.18%-216.00K

165.52%19.00K

22.92%177.00K

392.31%152.00K

-216.47%-99.00K

82.74%-29.00K

-55.69%144.00K

-79.31%-52.00K

216.44%85.00K

-212.75%-168.00K

192.79%325.00K

-105.09%-29.00K

71.26%-73.00K

884.21%149.00K

-73.70%111.00K

660.00%570.00K

-55.83%-254.00K

-121.84%-19.00K

--422.00K

--75.00K

---163.00K

--87.00K

-Change in prepaid expenses

-7.59%-3.16M

-187.76%-3.24M

-1066.67%-261.00K

280.65%3.64M

-158.41%-2.94M

47.43%-1.13M

101.05%27.00K

-157.65%-2.02M

4674.55%5.03M

-60.24%-2.14M

-108.04%-2.56M

185.31%3.50M

-101.89%-110.00K

81.05%-1.34M

-19.86%-1.23M

9.77%1.23M

1406.46%5.83M

-10960.00%-7.06M

-56.32%-1.03M

173.53%1.12M

-36.87%387.00K

110.05%65.00K

-200.00%-657.00K

130.51%408.00K

69.34%613.00K

-61.75%-647.00K

-22.35%-219.00K

-61.10%177.00K

-50.00%362.00K

3.15%-400.00K

47.20%-179.00K

-27.20%455.00K

-5.24%724.00K

25.05%-413.00K

-0.30%-339.00K

-36.74%625.00K

3.80%764.00K

-33.74%-551.00K

57.22%-338.00K

-87.72%988.00K

189.65%736.00K

-288.99%-412.00K

-108.20%-790.00K

536.04%8.04M

84.70%-821.00K

105.50%218.00K

-8.16%9.63M

-261.28%-1.84M

19.10%-5.37M

-78.26%-3.96M

--10.49M

--1.14M

---6.63M

---2.22M

-Change in other current assets

-1072.05%-1.89M

27.20%1.23M

-6.82%-1.05M

-57.42%353.00K

-159.63%-161.00K

4.65%967.00K

-911.57%-982.00K

100.73%829.00K

609.43%270.00K

3080.65%924.00K

115.90%121.00K

475.45%413.00K

-17.78%-53.00K

-107.23%-31.00K

-381.85%-761.00K

-344.44%-110.00K

-1000.00%-45.00K

437.80%429.00K

173.97%270.00K

112.71%45.00K

101.39%5.00K

56.06%-127.00K

-237.96%-365.00K

-391.67%-354.00K

-1158.82%-360.00K

-542.22%-289.00K

-1180.00%-108.00K

26.53%-72.00K

118.18%34.00K

94.93%-45.00K

103.33%10.00K

72.55%-98.00K

68.83%-187.00K

-100.00%-888.00K

-284.62%-300.00K

28.88%-357.00K

-29.87%-600.00K

-6.22%-444.00K

-41.82%-78.00K

-116.38%-502.00K

-209.22%-462.00K

-540.00%-418.00K

82.43%-55.00K

48.79%-232.00K

1019.57%423.00K

126.03%95.00K

-127.75%-313.00K

-2564.71%-453.00K

88.73%-46.00K

-223.31%-365.00K

--1.13M

---17.00K

---408.00K

--296.00K

-Change in other current liabilities

-65.50%820.00K

66.40%-1.70M

28.93%8.12M

-18.69%-1.35M

26.30%2.38M

-58.61%-5.05M

395.75%6.30M

-222.59%-1.13M

461.79%1.88M

26.39%-3.18M

178.22%1.27M

-63.99%925.00K

-83.14%335.00K

-39.50%-4.32M

75.10%-1.63M

927.60%2.57M

-85.55%1.99M

39.93%-3.10M

-2481.39%-6.53M

-91.00%250.00K

1627.39%13.75M

-10.12%-5.16M

-90.08%274.00K

36.03%2.78M

154.26%796.00K

-23.29%-4.69M

189.50%2.76M

-72.14%2.04M

39.85%-1.47M

-142.66%-3.80M

10.57%-3.09M

21.15%7.33M

9.26%-2.44M

70.26%-1.57M

-358.77%-3.45M

-2.84%6.05M

49.22%-2.69M

-1055.72%-5.27M

121.79%1.33M

-11.73%6.23M

-54.36%-5.29M

-36.88%551.00K

-13.56%-6.12M

19.53%7.06M

-31.63%-3.43M

138.53%873.00K

16.08%-5.39M

304.94%5.90M

13.66%-2.60M

-32.98%-2.27M

---6.42M

--1.46M

---3.02M

---1.70M

Cash from non-recurring investing activities

Cash from operating activities

-96.41%299.00K

43.90%-8.38M

38.06%30.30M

182.55%5.61M

-21.49%8.34M

-6878.50%-14.93M

8028.15%21.95M

-164.04%-6.79M

142.67%10.62M

98.51%-214.00K

-97.22%270.00K

-36.44%10.60M

-53.29%4.38M

-73.12%-14.37M

-26.89%9.70M

344.41%16.68M

-49.14%9.37M

30.53%-8.30M

125.52%13.26M

-36.25%3.75M

13053.57%18.41M

-9.38%-11.95M

42.67%5.88M

-9.65%5.89M

106.11%140.00K

-8.76%-10.92M

-22.02%4.12M

124.45%6.52M

71.48%-2.29M

12.48%-10.04M

55.20%5.29M

-66.33%2.90M

10.39%-8.04M

-25.14%-11.47M

-71.25%3.41M

-38.99%8.63M

-67.93%-8.97M

-45.42%-9.17M

10.69%11.85M

-12.84%14.14M

18.07%-5.34M

24.76%-6.30M

-14.96%10.70M

228.67%16.22M

35.15%-6.52M

-98.63%-8.38M

59.58%12.58M

19.35%4.94M

-487.55%-10.05M

-174.32%-4.22M

--7.88M

--4.13M

---1.71M

--5.68M

Investing cash flow

Net cash from continuing investing activities

136.68%26.13M

344.46%19.64M

106.19%24.77M

7.92%19.19M

143.03%11.04M

-347.28%-8.03M

521.52%12.01M

412.36%17.78M

-17554.42%-25.66M

210.91%3.25M

104.48%1.93M

99.94%3.47M

-93.60%147.00K

-14.27%1.04M

-2227.34%-43.10M

260.17%1.74M

28.68%2.30M

-5.28%1.22M

-4.12%2.03M

-76.60%482.00K

211.52%1.79M

101.41%1.29M

340.21%2.11M

2721.92%2.06M

-56.85%573.00K

36.54%639.00K

-51.02%480.00K

100.53%73.00K

13.50%1.33M

-41.94%468.00K

-31.08%980.00K

-2377.17%-13.66M

11.43%1.17M

1004.11%806.00K

133.88%1.42M

1116.95%600.00K

94.81%1.05M

-89.25%73.00K

-77.28%608.00K

-102.70%-59.00K

-72.61%539.00K

17.88%679.00K

-10.92%2.68M

87.71%2.19M

88.15%1.97M

0.35%576.00K

48.86%3.00M

-41.51%1.16M

-48.22%1.05M

-78.64%574.00K

--2.02M

--1.99M

--2.02M

--2.69M

Capital expenditures

138.99%26.39M

1081.06%19.89M

106.19%24.77M

8.91%19.37M

44.29%11.04M

-48.17%1.68M

521.52%12.01M

412.36%17.78M

202.69%7.65M

208.25%3.25M

-15.18%1.93M

99.94%3.47M

10.06%2.53M

-13.54%1.05M

12.49%2.28M

260.17%1.74M

28.68%2.30M

-5.28%1.22M

-4.12%2.03M

-76.60%482.00K

211.52%1.79M

101.41%1.29M

340.21%2.11M

-14.38%2.06M

-57.08%573.00K

34.24%639.00K

-51.52%480.00K

44.33%2.41M

5.45%1.33M

-42.79%476.00K

-31.30%990.00K

177.83%1.67M

20.11%1.27M

66.07%832.00K

135.46%1.44M

94.81%600.00K

95.55%1.05M

-33.99%501.00K

-77.13%612.00K

-85.90%308.00K

-72.70%539.00K

19.15%759.00K

-11.01%2.68M

31.63%2.19M

54.22%1.97M

7.78%637.00K

45.97%3.01M

-17.04%1.66M

-37.74%1.28M

-78.29%591.00K

--2.06M

--2.00M

--2.06M

--2.72M

Net cash flow from disposal of fixed assets

136.68%26.13M

344.46%19.64M

106.19%24.77M

7.92%19.19M

143.03%11.04M

-347.28%-8.03M

521.52%12.01M

412.36%17.78M

-17554.42%-25.66M

210.91%3.25M

104.48%1.93M

99.94%3.47M

-93.60%147.00K

-14.27%1.04M

-2227.34%-43.10M

260.17%1.74M

28.68%2.30M

-5.28%1.22M

-4.12%2.03M

-76.60%482.00K

211.52%1.79M

101.41%1.29M

340.21%2.11M

2721.92%2.06M

-56.85%573.00K

36.54%639.00K

-51.02%480.00K

100.53%73.00K

13.50%1.33M

-41.94%468.00K

-31.08%980.00K

-2377.17%-13.66M

11.43%1.17M

1004.11%806.00K

133.88%1.42M

1116.95%600.00K

94.81%1.05M

-89.25%73.00K

-77.28%608.00K

-102.70%-59.00K

-72.61%539.00K

17.88%679.00K

-10.92%2.68M

87.71%2.19M

88.15%1.97M

0.35%576.00K

48.86%3.00M

-41.51%1.16M

-48.22%1.05M

-78.64%574.00K

--2.02M

--1.99M

--2.02M

--2.69M

Net cash flow from business transactions

----

--0.00

----

--0.00

----

--0.00

---1.47M

----

Net cash flow from investment products

----

-100.00%0.00

--0.00

----

264.95%24.34M

--0.00

---9.59M

----

---14.76M

----

Net cash flow from other investing activities

----

--0.00

----

--0.00

----

-100.00%0.00

--97.00K

----

--364.00K

--211.00K

----

-179.55%-210.00K

-100.00%0.00

----

---1.08M

--264.00K

--816.00K

----

--0.00

----

--0.00

Cash from non-current investing activities

Net cash flow from investing activities

-136.68%-26.13M

-344.46%-19.64M

-300.91%-24.77M

-7.92%-19.19M

-168.70%-11.04M

347.28%8.03M

173.87%12.33M

-412.36%-17.78M

11033.33%16.07M

-210.91%-3.25M

-138.73%-16.69M

-99.94%-3.47M

93.60%-147.00K

14.27%-1.04M

2227.34%43.10M

-260.17%-1.74M

-36.08%-2.30M

5.28%-1.22M

-15.84%-2.03M

73.93%-482.00K

-194.59%-1.69M

-101.41%-1.29M

-264.38%-1.75M

-2432.88%-1.85M

56.85%-573.00K

-36.54%-639.00K

51.02%-480.00K

-100.54%-73.00K

-13.50%-1.33M

41.94%-468.00K

60.83%-980.00K

4103.87%13.45M

-400.00%-1.17M

-1004.11%-806.00K

-311.51%-2.50M

-669.49%-336.00K

56.59%-234.00K

89.25%-73.00K

77.28%-608.00K

102.70%59.00K

72.61%-539.00K

-17.88%-679.00K

10.92%-2.68M

-87.71%-2.19M

-88.15%-1.97M

-0.35%-576.00K

-48.86%-3.00M

41.51%-1.16M

70.05%-1.05M

78.64%-574.00K

---2.02M

---1.99M

---3.49M

---2.69M

Financing cash flow

Cash flow from continuous financing activities

17025.61%13.88M

27.66%-2.60M

---216.00K

--561.00K

86.56%-82.00K

-53.92%-3.59M

100.00%0.00

78.54%-610.00K

-1.70%-2.33M

82.51%-2.91M

-459.58%-4.50M

-253.48%-2.84M

-30.01%-2.30M

-1969.65%-16.64M

51.18%-804.00K

-60.80%-804.00K

88.73%-1.77M

-104.29%-804.00K

-326.24%-1.65M

-140.39%-500.00K

35.26%-15.67M

-22.81%18.76M

5700.00%728.00K

-32.64%1.24M

21.14%-24.20M

-32.09%24.30M

99.96%-13.00K

-76.16%1.84M

-97.51%-30.69M

622.87%35.78M

-3575300.00%-35.75M

59407.69%7.71M

-72.43%-15.54M

194.48%4.95M

-99.99%1.00K

-100.23%-13.00K

-6575.56%-9.01M

37.84%-5.24M

265.29%13.38M

-31.99%5.55M

-104.28%-135.00K

-186.37%-8.43M

-352.83%-8.09M

524.12%8.16M

107.96%3.16M

-108.31%-2.94M

-4.50%-1.79M

20.13%-1.92M

-1976.83%-39.63M

--35.41M

---1.71M

---2.41M

---1.91M

Net cash flow from debt Issuance/repayment

20270.31%12.91M

---88.00K

---98.00K

---105.00K

---64.00K

----

100.00%0.00

----

100.00%0.00

-3173.15%-16.33M

0.20%-500.00K

0.00%-500.00K

96.77%-500.00K

-106.52%-499.00K

-168.82%-501.00K

-140.00%-500.00K

35.68%-15.50M

-68.51%7.65M

--728.00K

-34.21%1.25M

20.46%-24.10M

-32.31%24.30M

100.00%0.00

-36.67%1.90M

-112.39%-30.30M

3590100.00%35.90M

---15.50M

--3.00M

-338.95%-14.27M

99.98%-1.00K

-100.00%0.00

89.21%-3.25M

-122.86%-5.12M

606.39%38.53M

-40.53%5.88M

39.29%-30.11M

-58.84%22.39M

-7433.66%-7.61M

9521.90%9.89M

-31.93%-49.61M

45.47%54.40M

10.62%-101.00K

17.32%-105.00K

-27961.19%-37.60M

--37.39M

---113.00K

---127.00K

---134.00K

Net cash flow from common stock issuance/repurchase

----

--0.00

100.00%0.00

86.80%-335.00K

---556.00K

---2.71M

---4.20M

---2.54M

----

---72.00K

--0.00

---172.00K

----

Net cash flow from preferred stock issuance/repurchase

----

-100.00%0.00

----

--12.70M

----

Cash dividend payments

----

-100.00%0.00

-35.18%199.00K

0.00%304.00K

0.99%307.00K

-71.69%304.00K

--304.00K

--1.07M

----

-100.00%0.00

-71.45%480.00K

-71.35%483.00K

0.00%1.69M

0.97%1.67M

1.14%1.68M

5.57%1.69M

5.64%1.69M

4.22%1.66M

--1.66M

--1.60M

--1.59M

Proceeds from stock option exercised by employees

----

--0.00

----

--0.00

Net cash flow from other financing activities

5488.89%970.00K

30.11%-2.51M

---118.00K

--666.00K

93.45%-18.00K

-102.02%-3.59M

--0.00

---275.00K

10.69%-1.78M

--0.00

-107.07%-1.99M

100.00%0.00

--0.00

-32166.67%-962.00K

99.94%-1.00K

--0.00

100.00%0.00

102.88%3.00K

---1.59M

100.00%0.00

80.65%-12.00K

73.40%-104.00K

100.00%0.00

99.94%-13.00K

-101.32%-62.00K

69.29%-391.00K

-102.38%-118.00K

-2025300.00%-20.25M

36330.77%4.71M

77.91%-1.27M

4225.83%4.95M

100.00%1.00K

96.10%-13.00K

-119.22%-5.76M

99.60%-120.00K

---25.16M

-608.51%-333.00K

-44.93%29.98M

45.50%-30.34M

--0.00

64.66%-47.00K

14892.12%54.44M

-17347.96%-55.66M

--0.00

80.61%-133.00K

-98.92%-368.00K

---319.00K

--0.00

---686.00K

---185.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

17025.61%13.88M

27.66%-2.60M

---216.00K

--561.00K

86.56%-82.00K

-53.92%-3.59M

100.00%0.00

78.54%-610.00K

-1.70%-2.33M

82.51%-2.91M

-459.58%-4.50M

-253.48%-2.84M

-30.01%-2.30M

-1969.65%-16.64M

51.18%-804.00K

-60.80%-804.00K

88.73%-1.77M

-104.29%-804.00K

-326.24%-1.65M

-140.39%-500.00K

35.26%-15.67M

-22.81%18.76M

5700.00%728.00K

-32.64%1.24M

21.14%-24.20M

-32.09%24.30M

99.96%-13.00K

-76.16%1.84M

-97.51%-30.69M

622.87%35.78M

-3575300.00%-35.75M

59407.69%7.71M

-72.43%-15.54M

194.48%4.95M

-99.99%1.00K

-100.23%-13.00K

-6575.56%-9.01M

37.84%-5.24M

265.29%13.38M

-31.99%5.55M

-104.28%-135.00K

-186.37%-8.43M

-352.83%-8.09M

524.12%8.16M

107.96%3.16M

-108.31%-2.94M

-4.50%-1.79M

20.13%-1.92M

-1976.83%-39.63M

--35.41M

---1.71M

---2.41M

---1.91M

Net cash flow

Beginning cash balance

-58.93%28.66M

-26.16%59.27M

17.33%53.96M

-5.07%66.99M

56.84%69.78M

59.62%80.27M

-33.94%45.99M

5.35%70.57M

-32.18%44.49M

-39.64%50.29M

47.65%69.62M

102.94%66.98M

145.30%65.60M

119.08%83.31M

70.88%47.15M

27.11%33.01M

174.53%26.74M

-1.60%38.03M

75.15%27.59M

136.37%25.97M

-4.32%9.74M

-15.89%38.64M

-12.49%15.75M

-5.06%10.99M

-23.75%10.18M

-15.78%45.95M

24.45%18.00M

-65.83%11.57M

53.36%13.35M

14.33%54.55M

-65.44%14.47M

209.23%33.86M

-56.82%8.71M

24.19%47.72M

29.11%41.86M

125.77%10.95M

289.31%20.17M

212.38%38.42M

155.25%32.42M

-28.24%4.85M

-26.90%5.18M

-4.56%12.30M

103.23%12.70M

58.44%6.76M

-59.01%7.09M

-79.12%12.89M

-69.41%6.25M

-78.66%4.27M

-37.37%17.29M

132.65%61.71M

--20.43M

--19.99M

--27.61M

--26.52M

Current period cash flow changes

-328.77%-11.95M

-191.77%-30.62M

-84.51%5.31M

47.00%-13.03M

-110.69%-2.79M

-80.99%-10.49M

277.30%34.28M

-1032.99%-24.57M

1781.60%26.08M

67.26%-5.80M

-153.47%-19.33M

-81.38%2.63M

-77.88%1.39M

-56.93%-17.71M

246.56%36.16M

770.34%14.14M

-61.39%6.26M

60.96%-11.28M

-54.42%10.43M

-65.92%1.63M

1915.78%16.23M

19.19%-28.90M

-18.08%22.89M

-25.87%4.77M

145.17%805.00K

13.19%-35.77M

-30.30%27.94M

133.16%6.43M

-19.04%-1.78M

-48.10%-41.20M

584.80%40.09M

-333.96%-19.39M

83.76%-1.50M

-52.40%-27.82M

-2.40%5.85M

-69.93%8.29M

-2692.73%-9.22M

-156.41%-18.25M

1588.34%6.00M

363.94%27.57M

-0.92%-330.00K

-22.74%-7.12M

-106.07%-403.00K

199.55%5.94M

97.49%-327.00K

86.94%-5.80M

-83.92%6.64M

356.09%1.98M

-71.09%-13.02M

-4205.27%-44.42M

--41.28M

--435.00K

---7.61M

--1.08M

Ending cash balance

-75.07%16.70M

-58.93%28.66M

-26.16%59.27M

17.33%53.96M

-5.07%66.99M

56.84%69.78M

59.62%80.27M

-33.94%45.99M

5.35%70.57M

-32.18%44.49M

-39.64%50.29M

47.65%69.62M

102.94%66.98M

145.30%65.60M

119.08%83.31M

70.88%47.15M

27.11%33.01M

174.53%26.74M

-1.60%38.03M

75.15%27.59M

136.37%25.97M

-4.32%9.74M

-15.89%38.64M

-12.49%15.75M

-5.06%10.99M

-23.75%10.18M

-15.78%45.95M

24.45%18.00M

60.49%11.57M

-32.89%13.35M

14.33%54.55M

-24.81%14.47M

-34.16%7.21M

-1.34%19.90M

24.19%47.72M

-40.66%19.24M

125.77%10.95M

289.31%20.17M

212.38%38.42M

155.25%32.42M

-28.24%4.85M

-26.90%5.18M

-4.56%12.30M

103.23%12.70M

58.44%6.76M

-59.01%7.09M

-79.12%12.89M

-69.41%6.25M

-78.66%4.27M

-37.37%17.29M

--61.71M

--20.43M

--19.99M

--27.61M

Free cash flow

-864.08%-26.09M

-70.10%-28.27M

-44.35%5.53M

44.00%-13.76M

-191.26%-2.71M

-379.87%-16.62M

697.23%9.93M

-444.53%-24.57M

60.53%2.96M

77.54%-3.46M

-122.42%-1.66M

-52.28%7.13M

-73.87%1.85M

-62.02%-15.42M

-33.99%7.42M

356.82%14.95M

-57.49%7.07M

28.08%-9.52M

198.22%11.24M

-14.55%3.27M

3940.65%16.63M

-14.47%-13.23M

3.46%3.77M

-6.88%3.83M

88.06%-433.00K

-9.92%-11.56M

-15.22%3.64M

232.42%4.11M

61.01%-3.63M

14.53%-10.52M

118.63%4.30M

-84.59%1.24M

7.18%-9.30M

-27.26%-12.31M

-82.51%1.96M

-41.97%8.03M

-70.46%-10.02M

-36.89%-9.67M

39.98%11.23M

-1.46%13.83M

30.77%-5.88M

21.66%-7.06M

-16.20%8.03M

328.55%14.04M

25.06%-8.49M

-87.46%-9.02M

64.39%9.58M

53.47%3.27M

-200.85%-11.33M

-262.77%-4.81M

--5.83M

--2.13M

---3.77M

--2.96M

Currency unit

USD

Audit opinions

KeyAI

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