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Markets
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nasdaq-lmfa
/
LM Funding America Inc
LMFA
2.050
USD
+0.060
+3.00%
Market hours (ET)
Quotes delayed by 15 min
USD
0.000
Pre-market (ET)
10.52M
Market Cap
Loss
P/E TTM
LM Funding America Inc
2.050
+0.060
+3.00%
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
FY2014Q3
FY2014Q2
FY2014Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
2.48%
-2.90M
-309.60%
-3.26M
-135.65%
-2.70M
-713.38%
-3.02M
-172.10%
-2.97M
89.34%
-794.97K
24.88%
-1.15M
-199.14%
-370.75K
-106.79%
-1.09M
-189.88%
-7.46M
10.33%
-1.53M
-95.13%
373.96K
-110.63%
-528.30K
-254.35%
-2.57M
26.28%
-1.70M
4684.14%
7.68M
1648.12%
4.97M
-187.91%
-725.82K
-826.08%
-2.31M
56.98%
-167.47K
-18.98%
-321.10K
44.36%
-252.10K
45.43%
-249.31K
-391.59%
-389.26K
-97.66%
-269.86K
-390.57%
-453.08K
-50.66%
-456.88K
121.47%
133.50K
82.79%
-136.53K
86.85%
-92.36K
76.84%
-303.26K
23.10%
-621.78K
-48.97%
-793.10K
-234.23%
-702.14K
-548.89%
-1.31M
-208.99%
-808.52K
-176.76%
-532.38K
--
523.08K
717.17%
291.74K
-18.96%
741.85K
134.67%
693.57K
--
-47.27K
--
915.40K
--
295.56K
Net income from continuing operations
-383.99%
-5.41M
234.83%
1.89M
-2.90%
-4.80M
-17.81%
-6.65M
126.58%
1.90M
93.54%
-1.40M
30.56%
-4.67M
-185.90%
-5.64M
-18.99%
-7.16M
-311.22%
-21.71M
-21.77%
-6.72M
-41.64%
6.57M
-232.34%
-6.02M
-1648.42%
-5.28M
-100.60%
-5.52M
2669.67%
11.25M
925.32%
4.55M
83.39%
-301.95K
-884.01%
-2.75M
2.78%
-437.97K
-20.58%
-551.09K
-448.04%
-1.82M
52.34%
-279.65K
-198.96%
-450.50K
-5024.67%
-457.02K
87.83%
-331.68K
87.53%
-586.80K
157.30%
455.24K
97.79%
-8.92K
--
-2.73M
--
-4.70M
--
-794.51K
--
-402.90K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating gains losses
-43.62%
2.04M
-43.16%
850.07K
55.75%
2.36M
18.71%
2.34M
330.99%
3.61M
-58.27%
1.50M
3827.99%
1.52M
98105.93%
1.97M
27002.91%
838.56K
--
3.58M
761.60%
38.62K
-39.14%
2.01K
82.43%
3.09K
--
--
--
4.48K
-44.24%
3.30K
-70.82%
1.70K
-99.69%
5.22K
--
--
-62.70%
5.92K
-65.18%
5.81K
12616.33%
1.66M
78.61%
19.44K
-28.43%
15.86K
-24.65%
16.69K
-58.44%
13.07K
-42.18%
10.88K
-25.50%
22.16K
43.51%
22.16K
--
31.44K
--
18.82K
--
29.74K
--
15.44K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Deferred tax
--
--
--
--
--
--
--
--
--
--
100.00%
0.00
-100.00%
0.00
--
--
100.00%
0.00
-494.15%
-1.17M
6569.93%
841.68K
2267.04%
326.18K
-9462.17%
-326.18K
--
296.30K
--
12.62K
--
13.78K
--
3.48K
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
-14.20K
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
4.13M
--
-470.39K
--
-232.51K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other non-cash items
47.56%
182.66K
-73.95%
102.42K
-49.18%
140.05K
116.75%
120.64K
-24.45%
123.79K
-95.77%
393.12K
-91.54%
275.59K
-122.04%
-720.16K
-94.94%
163.85K
283.05%
9.29M
6861.27%
3.26M
6612.73%
3.27M
10692.04%
3.24M
6021.17%
2.43M
7.55%
-48.21K
32.08%
-50.16K
59.15%
-30.60K
123.98%
39.64K
-349.99%
-52.15K
-3144.68%
-73.86K
-3187.68%
-74.91K
-2141.68%
-165.32K
-90.09%
20.86K
100.75%
2.43K
--
2.43K
-100.35%
-7.38K
753.93%
210.42K
-161.11%
-323.66K
-100.00%
0.00
402.99%
2.13M
101.88%
24.64K
165.51%
529.64K
104.63%
24.64K
-234.23%
-702.14K
-548.89%
-1.31M
-208.99%
-808.52K
-176.76%
-532.38K
--
523.08K
717.17%
291.74K
-18.96%
741.85K
134.67%
693.57K
--
-47.27K
--
915.40K
--
295.56K
Change in working capital
40.70%
-1.80M
41.09%
-2.18M
79.26%
-659.12K
33.44%
-1.98M
-53.18%
-3.03M
14.98%
-3.71M
-744.75%
-3.18M
-271.32%
-2.98M
-271.93%
-1.98M
-185.44%
-4.36M
6.74%
492.88K
-78.58%
1.74M
-82.87%
1.15M
-232.99%
-1.53M
-6.08%
461.77K
2323.75%
8.12M
3497.18%
6.71M
-748.57%
-458.51K
5952.87%
491.64K
523.58%
335.05K
13.45%
186.67K
152.14%
70.69K
91.59%
-8.40K
288.18%
53.73K
210.26%
164.53K
-129.01%
-135.59K
-144.92%
-99.88K
-139.10%
-28.55K
28.43%
-149.22K
--
467.42K
--
222.35K
--
73.02K
--
-208.49K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-Change in receivables
--
--
--
--
--
--
--
--
--
--
189.37%
262.28K
-100.00%
0.00
--
0.00
100.00%
0.00
--
-293.47K
--
143.82K
--
0.00
--
-143.82K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-216.69%
-1.64K
216.69%
1.64K
--
--
--
--
147.49%
1.41K
-147.49%
-1.41K
--
--
--
--
--
-2.96K
--
2.96K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-Change in prepaid expenses
-93.91%
96.53K
-58.28%
130.44K
1251.51%
431.91K
1438.08%
1.63M
4242.51%
1.58M
300.56%
312.63K
-120.40%
-37.51K
-135.59%
-122.19K
-86.98%
36.47K
81.39%
-155.88K
1046.12%
183.84K
149.11%
343.30K
-60.54%
280.21K
-360.43%
-837.53K
-127.16%
-19.43K
-2542.12%
-699.06K
3375.40%
710.16K
-289.29%
-181.90K
159.13%
71.54K
-40.66%
28.63K
392.74%
20.43K
26.11%
96.10K
282.63%
27.61K
244.57%
48.24K
122.38%
4.15K
-42.67%
76.20K
-93.16%
7.21K
59.46%
-33.37K
-117.15%
-18.53K
--
132.92K
--
105.42K
--
-82.31K
--
-8.53K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-Change in payables and accrued expense
1783.08%
370.33K
18.67%
-410.67K
-78.29%
53.88K
-315.82%
-696.55K
-119.74%
-22.00K
-328.95%
-504.93K
24.15%
248.16K
195.40%
322.75K
181.72%
111.49K
777.32%
220.54K
0.97%
199.89K
308.84%
109.26K
-186.61%
-136.43K
77.70%
-32.56K
-21.17%
197.97K
-10.80%
26.73K
2044.14%
157.51K
-2021.24%
-146.03K
9558.38%
251.12K
-48.43%
29.96K
-125.94%
-8.10K
98.23%
-6.88K
101.01%
2.60K
--
58.09K
--
31.23K
-2376.00%
-389.60K
--
-257.58K
--
--
--
--
--
-15.73K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-Change in other current assets
50.54%
-2.27M
53.37%
-1.83M
64.26%
-1.13M
8.51%
-2.89M
-119.91%
-4.60M
4.57%
-3.92M
-7382.57%
-3.15M
-732.44%
-3.16M
-318.17%
-2.09M
-420.82%
-4.11M
--
-42.16K
--
500.00K
--
-500.00K
--
-788.40K
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
100.00%
0.00
--
--
--
--
--
880.00
--
-880.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-Change in other current liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
--
-100.00%
0.00
-639.92%
-61.12K
1502.06%
14.00K
241.03%
6.53K
338.29%
42.04K
85.67%
-8.26K
-96.62%
874.00
-117.68%
-4.63K
-237.36%
-17.64K
--
-57.63K
--
25.84K
--
26.20K
--
-5.23K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash from non-recurring investing activities
Cash from operating activities
2.48%
-2.90M
-309.60%
-3.26M
-135.65%
-2.70M
-713.38%
-3.02M
-172.10%
-2.97M
89.34%
-794.97K
24.88%
-1.15M
-199.14%
-370.75K
-106.79%
-1.09M
-189.88%
-7.46M
10.33%
-1.53M
-95.13%
373.96K
-110.63%
-528.30K
-254.35%
-2.57M
26.28%
-1.70M
4684.14%
7.68M
1648.12%
4.97M
-187.91%
-725.82K
-826.08%
-2.31M
56.98%
-167.47K
-18.98%
-321.10K
44.36%
-252.10K
45.43%
-249.31K
-391.59%
-389.26K
-97.66%
-269.86K
-390.57%
-453.08K
-50.66%
-456.88K
121.47%
133.50K
82.79%
-136.53K
86.85%
-92.36K
76.84%
-303.26K
23.10%
-621.78K
-48.97%
-793.10K
-234.23%
-702.14K
-548.89%
-1.31M
-208.99%
-808.52K
-176.76%
-532.38K
--
523.08K
717.17%
291.74K
-18.96%
741.85K
134.67%
693.57K
--
-47.27K
--
915.40K
--
295.56K
Investing cash flow
Net cash from continuing investing activities
-40.72%
650.25K
124.14%
504.04K
-98.92%
1.83K
-86.49%
129.64K
-7.61%
1.10M
-14.87%
-2.09M
-94.24%
168.69K
-85.08%
959.68K
-83.32%
1.19M
-112.60%
-1.82M
87.10%
2.93M
201877.90%
6.43M
--
7.12M
--
14.43M
121723.25%
1.57M
--
3.19K
--
--
-100.00%
0.00
-90.33%
1.29K
--
--
--
--
--
750.00
--
13.30K
--
--
--
--
-100.00%
0.00
--
--
-100.00%
0.00
-100.00%
0.00
--
4.21K
--
1.21K
--
2.48K
--
773.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Capital expenditures
-40.72%
650.25K
25202100.00%
504.04K
-98.92%
1.83K
-34.87%
1.23M
-7.61%
1.10M
0.00%
2.00
-94.24%
168.69K
-70.72%
1.88M
-83.32%
1.19M
-100.00%
2.00
87.10%
2.93M
201877.90%
6.43M
--
7.12M
--
14.43M
121723.25%
1.57M
--
3.19K
--
--
-100.00%
0.00
-90.33%
1.29K
--
--
--
--
--
750.00
--
13.30K
--
--
--
--
-100.00%
0.00
--
--
-100.00%
0.00
-100.00%
0.00
--
4.21K
--
1.21K
--
2.48K
--
773.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net cash flow from disposal of fixed assets
-40.72%
650.25K
124.14%
504.04K
-98.92%
1.83K
-76.74%
129.64K
-7.61%
1.10M
-14.87%
-2.09M
-94.24%
168.69K
-91.34%
557.33K
-83.32%
1.19M
-112.60%
-1.82M
87.10%
2.93M
201877.90%
6.43M
--
7.12M
--
14.43M
121723.25%
1.57M
--
3.19K
--
--
-100.00%
0.00
-90.33%
1.29K
--
--
--
--
--
750.00
--
13.30K
--
--
--
--
-100.00%
0.00
--
--
-100.00%
0.00
-100.00%
0.00
--
4.21K
--
1.21K
--
2.48K
--
773.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net cash flow from intangible asset transactions
--
--
-100.00%
0.00
--
0.00
--
--
--
--
--
2.00
--
0.00
--
402.36K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net cash flow from business transactions
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
-581.06%
-246.91K
--
0.00
--
0.00
--
0.00
--
51.33K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net cash flow from investment products
-7.33%
1.20M
33685.10%
5.33M
--
1.51M
11427.55%
1.15M
87565.11%
1.30M
-103.12%
-15.86K
100.00%
0.00
101.27%
10.00K
--
-1.48K
-73.19%
509.03K
86.49%
-191.85K
86.13%
-786.59K
--
--
--
1.90M
--
-1.42M
--
-5.67M
--
-1.67M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net cash flow from other investing activities
-86.25%
198.13K
-1099.91%
-8.67M
228.67%
8.88K
115.03%
52.35K
-12.65%
1.44M
238.99%
867.55K
99.69%
-6.91K
104.15%
24.35K
617.91%
1.65M
67.09%
-624.18K
-18755.97%
-2.22M
-134.91%
-586.91K
-546.75%
-318.50K
-2091.22%
-1.90M
-0.03%
11.91K
9.40%
1.68M
-189.79%
-49.25K
106.59%
95.26K
-76.02%
11.91K
965.04%
1.54M
-42.22%
54.85K
-0.66%
-1.44M
-10.91%
49.67K
-16.10%
144.29K
47.27%
94.92K
-633.98%
-1.44M
-80.22%
55.76K
-31.02%
171.97K
-35.85%
64.46K
23.85%
268.79K
115.97%
281.84K
760.74%
249.30K
166.51%
100.48K
751.75%
217.03K
-57.53%
130.50K
--
-37.73K
-86.14%
37.70K
--
25.48K
-7.03%
307.24K
--
--
--
271.96K
--
330.46K
--
--
--
--
Cash from non-current investing activities
Net cash flow from investing activities
-54.33%
749.10K
-231.01%
-3.85M
962.60%
1.51M
216.26%
1.08M
255.95%
1.64M
72.66%
2.94M
96.71%
-175.60K
88.15%
-925.34K
106.20%
460.76K
111.80%
1.70M
-79.69%
-5.35M
-95.49%
-7.81M
0.22%
-7.44M
-15247.06%
-14.43M
-28089.22%
-2.97M
-359.86%
-3.99M
-3780.83%
-7.45M
106.59%
95.26K
-70.78%
10.63K
965.04%
1.54M
-231.33%
-192.07K
-0.71%
-1.45M
-34.76%
36.38K
-16.10%
144.29K
126.90%
146.25K
-642.47%
-1.44M
-80.13%
55.76K
-30.33%
171.97K
-35.35%
64.46K
21.92%
264.59K
115.04%
280.63K
754.16%
246.82K
164.46%
99.70K
751.75%
217.03K
-57.53%
130.50K
--
-37.73K
-86.14%
37.70K
--
25.48K
-7.03%
307.24K
--
--
--
271.96K
--
330.46K
--
--
--
--
Financing cash flow
Cash flow from continuous financing activities
17.59%
-199.38K
2257.63%
4.57M
12486.85%
6.95M
540.54%
1.26M
-36.37%
-241.92K
-14.96%
-211.91K
--
-56.15K
-398.01%
-285.58K
-209.35%
-177.39K
-100.57%
-184.34K
100.00%
0.00
-108.35%
-57.34K
-100.66%
-57.34K
63038.01%
32.10M
-100.46%
-38.23K
-83.23%
686.96K
3957.46%
8.73M
13.54%
-51.01K
15349.75%
8.29M
10322.53%
4.10M
1272.40%
215.23K
-101.32%
-58.99K
-103.09%
-54.39K
-109.28%
-40.08K
65.63%
-18.36K
2529.27%
4.48M
86.31%
-26.78K
317.09%
432.01K
70.32%
-53.42K
79.27%
-184.42K
80.62%
-195.61K
66.64%
-199.00K
85.35%
-180.00K
-114.02%
-889.45K
-9.47%
-1.01M
--
-596.52K
-32.64%
-1.23M
--
6.34M
--
-922.09K
--
--
--
-926.61K
--
--
--
--
--
--
Net cash flow from debt Issuance/repayment
20.18%
-193.09K
-41.28%
-176.64K
3471.48%
4.78M
802.73%
1.26M
-35.44%
-241.92K
32.18%
-125.03K
--
-141.80K
-212.20%
-179.03K
-211.49%
-178.62K
-221.47%
-184.34K
100.00%
0.00
-108.35%
-57.34K
92.94%
-57.34K
0.71%
-57.34K
0.71%
-38.23K
354.89%
686.96K
-2234.62%
-811.75K
2.10%
-57.76K
29.21%
-38.50K
476.76%
151.01K
14.52%
-34.77K
88.75%
-58.99K
-212.54%
-54.39K
-108.27%
-40.08K
-73.71%
-40.68K
-184.35%
-524.39K
91.10%
-17.40K
343.41%
484.39K
86.99%
-23.42K
--
-184.42K
--
-195.61K
--
-199.00K
--
-180.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net cash flow from common stock issuance/repurchase
--
--
--
-15.00
--
2.15M
--
--
--
--
--
0.00
--
0.00
--
-106.55K
--
--
--
--
--
--
--
--
--
--
--
31.46M
-100.00%
0.00
--
--
--
--
--
0.00
--
8.20M
--
1.00M
--
250.00K
--
--
--
--
--
--
--
--
--
5.20M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Proceeds from stock option exercised by employees
--
--
--
0.00
--
25.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Proceeds from issuance of warrants
--
--
--
4.75M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
0.00
--
--
--
--
280900.40%
702.50K
-100.00%
0.00
-100.00%
0.00
--
9.54M
--
250.00
--
135.00K
--
2.95M
-100.00%
0.00
--
0.00
--
0.00
--
0.00
--
22.32K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net cash flow from other financing activities
--
-6.29K
5549.42%
4.73M
-70.81%
25.00K
--
--
--
--
--
-86.89K
--
85.66K
--
0.00
--
1.23K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
6.50K
--
--
--
--
--
--
100.00%
0.00
100.00%
0.00
100.00%
0.00
100.00%
0.00
--
-200.00K
--
-9.38K
--
-52.38K
--
-30.00K
--
--
100.00%
0.00
100.00%
0.00
100.00%
0.00
-114.02%
-889.45K
-9.47%
-1.01M
--
-596.52K
-32.64%
-1.23M
--
6.34M
--
-922.09K
--
--
--
-926.61K
--
--
--
--
--
--
Net cash from non-recurrent financing activities
Net cash from financing activities
17.59%
-199.38K
2257.63%
4.57M
12486.85%
6.95M
540.54%
1.26M
-36.37%
-241.92K
-14.96%
-211.91K
--
-56.15K
-398.01%
-285.58K
-209.35%
-177.39K
-100.57%
-184.34K
100.00%
0.00
-108.35%
-57.34K
-100.66%
-57.34K
63038.01%
32.10M
-100.46%
-38.23K
-83.23%
686.96K
3957.46%
8.73M
13.54%
-51.01K
15349.75%
8.29M
10322.53%
4.10M
1272.40%
215.23K
-101.32%
-58.99K
-103.09%
-54.39K
-109.28%
-40.08K
65.63%
-18.36K
2529.27%
4.48M
86.31%
-26.78K
317.09%
432.01K
70.32%
-53.42K
79.27%
-184.42K
80.62%
-195.61K
66.64%
-199.00K
85.35%
-180.00K
-114.02%
-889.45K
-9.47%
-1.01M
--
-596.52K
-32.64%
-1.23M
--
6.34M
--
-922.09K
--
--
--
-926.61K
--
--
--
--
--
--
Net cash flow
Beginning cash balance
40.65%
3.38M
1160.79%
5.91M
-92.12%
145.65K
-75.87%
827.37K
-43.33%
2.40M
-95.39%
469.01K
-89.16%
1.85M
-86.03%
3.43M
-86.98%
4.24M
-41.72%
10.18M
-23.12%
17.05M
37.82%
24.54M
181.83%
32.56M
42.70%
17.46M
255.42%
22.17M
2206.42%
17.80M
979.89%
11.55M
332.86%
12.23M
101.66%
6.24M
-77.15%
771.89K
-69.61%
1.07M
204.19%
2.83M
157.30%
3.09M
626.76%
3.38M
496.34%
3.52M
54.20%
929.15K
46.48%
1.20M
-66.67%
464.91K
-73.97%
590.39K
-83.46%
602.58K
-85.92%
820.83K
-80.83%
1.39M
-74.79%
2.27M
--
3.64M
--
5.83M
--
7.27M
343.75%
9.00M
--
--
--
--
--
--
--
2.03M
--
--
--
--
--
--
Current period cash flow changes
-49.21%
-2.35M
-231.16%
-2.54M
518.48%
5.77M
56.90%
-681.72K
-94.59%
-1.57M
132.55%
1.93M
79.94%
-1.38M
78.88%
-1.58M
89.91%
-809.10K
-139.32%
-5.94M
-45.74%
-6.87M
-271.37%
-7.49M
-228.36%
-8.02M
2315.55%
15.10M
-178.64%
-4.71M
-20.05%
4.37M
2197.82%
6.25M
61.20%
-681.56K
2342.90%
6.00M
2017.83%
5.47M
-109.86%
-297.93K
-167.78%
-1.76M
37.53%
-267.32K
-138.65%
-285.05K
-13.14%
-141.97K
21368.81%
2.59M
-96.06%
-427.91K
228.49%
737.47K
85.63%
-125.49K
99.11%
-12.19K
90.03%
-218.25K
60.22%
-573.96K
49.33%
-873.39K
-119.95%
-1.37M
-577.31%
-2.19M
--
-1.44M
-4529.56%
-1.72M
--
6.89M
-214.10%
-323.12K
--
--
--
38.91K
--
283.19K
--
--
--
--
Ending cash balance
24.35%
1.03M
40.65%
3.38M
1160.79%
5.91M
-92.12%
145.65K
-75.87%
827.37K
-43.33%
2.40M
-95.39%
469.01K
-89.16%
1.85M
-86.03%
3.43M
-86.98%
4.24M
-41.72%
10.18M
-23.12%
17.05M
37.82%
24.54M
181.83%
32.56M
42.70%
17.46M
255.42%
22.17M
2206.42%
17.80M
979.89%
11.55M
332.86%
12.23M
101.66%
6.24M
-77.15%
771.89K
-69.61%
1.07M
264.95%
2.83M
157.30%
3.09M
626.76%
3.38M
496.34%
3.52M
28.53%
774.47K
46.48%
1.20M
-66.67%
464.91K
-73.97%
590.39K
-83.46%
602.58K
-85.92%
820.83K
-80.83%
1.39M
--
2.27M
--
3.64M
--
5.83M
251.98%
7.27M
--
--
--
--
--
--
--
2.07M
--
--
--
--
--
--
Free cash flow
12.79%
-3.55M
-373.00%
-3.76M
-105.57%
-2.70M
-88.20%
-4.24M
-78.51%
-4.07M
89.34%
-794.97K
70.49%
-1.32M
62.80%
-2.25M
70.19%
-2.28M
56.15%
-7.46M
-36.37%
-4.46M
-178.96%
-6.06M
-253.83%
-7.65M
-2242.62%
-17.00M
-41.49%
-3.27M
4682.24%
7.67M
1648.12%
4.97M
-187.05%
-725.82K
-779.67%
-2.31M
56.98%
-167.47K
-18.98%
-321.10K
44.19%
-252.85K
42.52%
-262.61K
-391.59%
-389.26K
-97.66%
-269.86K
-369.21%
-453.08K
-50.06%
-456.88K
121.38%
133.50K
82.80%
-136.53K
86.25%
-96.56K
76.75%
-304.48K
22.79%
-624.26K
-49.12%
-793.87K
-234.23%
-702.14K
-548.89%
-1.31M
--
-808.52K
-176.76%
-532.38K
--
523.08K
717.17%
291.74K
--
--
--
693.57K
--
-47.27K
--
--
--
--
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
Audit opinions
--
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