Lantheus Holdings Inc
LNTH73.600USD
-0.810-1.09%
Close 07/17, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000After-hours (ET)
5.09BMarket Cap
20.01P/E TTM
Lantheus Holdings Inc
73.600
-0.810-1.09%
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
-15.46%107.56M
40.47%157.73M
49.96%175.06M
362.57%84.72M
17.27%127.24M
6.58%112.29M
24.76%116.74M
-144.45%-32.27M
957.09%108.50M
658.53%105.35M
2055.94%93.57M
180.63%72.60M
4.54%10.26M
2340.95%13.89M
-49.39%4.34M
1299.86%25.87M
4.36%9.82M
-97.46%569.00K
-67.57%8.57M
-110.24%-2.16M
-10.13%9.41M
29.56%22.42M
8.92%26.44M
3.83%21.05M
1671.77%10.47M
32.25%17.31M
55.62%24.28M
-1.41%20.28M
-112.06%-666.00K
2.39%13.09M
1.00%15.60M
16.63%20.57M
46.14%5.52M
1.23%12.78M
185.14%15.45M
254.18%17.64M
-75.06%3.78M
425.83%12.63M
-73.59%5.42M
-129.31%-11.44M
25361.67%15.16M
-0.05%-3.88M
378.05%20.51M
68.51%-4.99M
60.00%-60.00K
---3.87M
--4.29M
---15.84M
---150.00K
Net income from continuing operations
-44.34%72.94M
-111.40%-11.79M
-0.65%131.09M
-34.06%62.07M
4769.26%131.07M
186.74%103.38M
115.50%131.96M
118.61%94.13M
-106.53%-2.81M
-196.37%-119.19M
556.44%61.23M
261.53%43.06M
376.93%42.96M
-1078.63%-40.22M
-110.07%-13.41M
-280.16%-26.66M
169.94%9.01M
-132.65%-3.41M
-231.51%-6.39M
-209.36%-7.01M
-66.46%3.34M
-21.39%10.45M
-47.61%4.86M
-34.20%6.41M
21.17%9.95M
-86.31%13.29M
8.71%9.27M
-28.32%9.74M
98.43%8.21M
1894.78%97.13M
102.04%8.53M
84.97%13.60M
-59.91%4.14M
24.34%4.87M
-21.65%4.22M
130.09%7.35M
2652.80%10.32M
1625.11%3.92M
721.22%5.39M
-1392.85%-24.42M
129.18%375.00K
101.85%227.00K
94.24%-867.00K
88.62%-1.64M
93.51%-1.28M
---12.30M
---15.06M
---14.38M
---19.81M
Operating gains losses
-11.78%13.63M
15.12%17.29M
16.53%17.07M
-31.89%14.82M
-89.47%15.45M
26.38%15.02M
20.55%14.65M
79.71%21.76M
1144.42%146.67M
-4.10%11.88M
-44.44%12.15M
25.77%12.11M
45.09%11.79M
12.08%12.39M
156.46%21.88M
138.74%9.63M
-26.20%8.12M
212.35%11.05M
161.45%8.53M
23.91%4.03M
231.24%11.01M
4.55%3.54M
-5.56%3.26M
-6.84%3.25M
-7.59%3.32M
-33.94%3.38M
-7.82%3.46M
-31.66%3.49M
-41.62%3.60M
1.20%5.12M
-2.45%3.75M
7.10%5.11M
34.32%6.16M
68.60%5.06M
-5.72%3.84M
7.16%4.77M
-43.52%4.59M
-12.78%3.00M
-17.41%4.08M
-8.86%4.45M
62.79%8.12M
-82.09%3.44M
-67.62%4.93M
-30.86%4.89M
-30.83%4.99M
--19.22M
--15.24M
--7.07M
--7.21M
Deferred tax
-88.00%1.35M
-1370.55%-25.63M
117.89%3.23M
-403.30%-18.89M
131.40%11.26M
103.23%2.02M
-329.34%-18.03M
50.50%-3.75M
-352.91%-35.86M
-1932.71%-62.48M
574.53%7.86M
-299.89%-7.58M
209.54%14.18M
716.46%3.41M
10.34%-1.66M
-374.00%-1.90M
212.27%4.58M
-109.32%-553.00K
-231.72%-1.85M
-161.92%-400.00K
-15.74%1.47M
507.06%5.94M
-47.67%1.40M
-60.02%646.00K
-40.44%1.74M
98.32%-1.46M
--2.68M
--1.62M
--2.92M
---86.95M
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183.33%85.00K
-620.00%-72.00K
66.67%-6.00K
-250.00%-7.00K
-30.23%30.00K
74.36%-10.00K
63.27%-18.00K
99.12%-2.00K
--43.00K
---39.00K
---49.00K
---227.00K
Other non-cash items
-96.29%1.25M
-44.21%3.17M
-67.15%1.32M
1270.14%40.87M
2012.54%33.53M
-97.88%5.67M
76.24%4.03M
-131.87%-3.49M
-92.70%1.59M
414.11%266.99M
-39.07%2.29M
-59.30%10.96M
1453.86%21.75M
2841.97%51.93M
164.08%3.75M
2123.95%26.93M
10.06%1.40M
-442.50%-1.89M
20.24%1.42M
-71.33%1.21M
100.31%1.27M
-52.16%553.00K
-26.55%1.18M
197.26%4.22M
-62.40%635.00K
101.04%1.16M
30.73%1.61M
11.10%1.42M
-45.32%1.69M
-81.26%575.00K
-35.47%1.23M
694.41%1.28M
298.58%3.09M
-4.36%3.07M
9.92%1.91M
-99.02%161.00K
-31.23%775.00K
-19.15%3.21M
-37.58%1.73M
1129.42%16.43M
344.47%1.13M
-34.92%3.97M
3056.82%2.78M
13.80%1.34M
-125.73%-461.00K
--6.10M
--88.00K
--1.17M
--1.79M
Change in working capital
-41.62%-18.30M
219.59%33.02M
75.38%38.27M
63.58%-56.32M
-19.91%-12.92M
-999.97%-27.61M
909.81%21.82M
-2420.77%-154.63M
87.53%-10.78M
117.51%3.07M
123.64%2.16M
-48.81%6.66M
-5650.10%-86.42M
-64.40%-17.52M
-436.63%-9.14M
469.64%13.02M
86.21%-1.50M
-710.83%-10.66M
-78.23%2.72M
-219.64%-3.52M
-34.31%-10.90M
212.15%1.75M
167.23%12.48M
62.69%2.94M
57.04%-8.12M
-334.69%-1.56M
963.55%4.67M
411.90%1.81M
-114.51%-18.89M
148.75%663.00K
-91.49%439.00K
-111.88%-580.00K
-35.86%-8.81M
-227.46%-1.36M
181.96%5.16M
157.17%4.88M
-223.13%-6.48M
108.93%1.07M
-146.88%-6.30M
12.89%-8.54M
246.90%5.26M
27.26%-11.95M
244.74%13.43M
1.55%-9.81M
-133.72%-3.58M
---16.43M
--3.90M
---9.96M
--10.63M
-Change in receivables
52.45%-26.36M
128.14%7.20M
1187.77%43.14M
-126.35%-32.59M
-124.63%-55.44M
-55.78%-25.59M
64.07%-3.97M
9.10%-14.40M
71.02%-24.68M
35.27%-16.43M
-19.04%-11.04M
-506.44%-15.84M
-3529.80%-85.16M
-275.51%-25.38M
-232.33%-9.27M
1.56%3.90M
-34.06%-2.35M
-131.31%-6.76M
-157.73%-2.79M
636.64%3.84M
-68.27%-1.75M
-190.75%-2.92M
262.07%4.83M
-119.90%-715.00K
86.69%-1.04M
167.89%3.22M
-269.53%-2.98M
211.14%3.59M
-149.31%-7.82M
156.43%1.20M
-42.89%1.76M
-617.28%-3.23M
-19.02%-3.13M
-164.93%-2.13M
188.81%3.08M
-58.25%625.00K
-195.40%-2.63M
31.86%-804.00K
-356.32%-3.47M
136.49%1.50M
163.20%2.76M
4.61%-1.18M
133.68%1.35M
100.32%633.00K
-247.15%-4.37M
---1.24M
--579.00K
--316.00K
--2.97M
-Change in inventory
103.27%278.00K
143.33%4.43M
112.97%874.00K
104.28%519.00K
-19.23%-8.49M
-259.78%-10.22M
-154.05%-6.74M
-3100.79%-12.13M
-335.99%-7.12M
2.80%-2.84M
-5.57%-2.65M
81.06%-379.00K
-142.02%-1.63M
-357.85%-2.92M
10.76%-2.51M
57.23%-2.00M
285.37%3.89M
-10.43%1.13M
-357.64%-2.82M
-463.73%-4.68M
-551.18%-2.10M
10.86%1.27M
135.05%1.09M
-514.81%-830.00K
107.07%465.00K
135.04%1.14M
-46.45%-3.12M
92.52%-135.00K
-171.08%-6.58M
-65.60%-3.26M
2.47%-2.13M
-317.73%-1.81M
-698.36%-2.43M
-1071.43%-1.97M
-10.98%-2.18M
73.07%829.00K
68.10%-304.00K
-120.19%-168.00K
-349.09%-1.97M
-75.93%479.00K
-7.81%-953.00K
128.99%832.00K
12.92%-438.00K
279.28%1.99M
-242.64%-884.00K
---2.87M
---503.00K
---1.11M
---258.00K
-Change in prepaid expenses
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-184.31%-865.00K
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--1.03M
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-Change in other current assets
-113.12%-528.00K
163.19%3.10M
-115.58%-1.83M
92.70%-857.00K
62.28%4.02M
-78.43%-4.91M
2833.95%11.76M
-1484.32%-11.74M
2483.65%2.48M
-32.98%-2.75M
-148.55%-430.00K
-68.67%848.00K
80.60%-104.00K
-647.88%-2.07M
3.35%-173.00K
356.49%2.71M
-146.65%-536.00K
117.07%378.00K
-129.49%-179.00K
-42.65%593.00K
199.74%1.15M
-261.93%-2.21M
-114.66%-78.00K
145.02%1.03M
-14.86%-1.15M
-38.46%-612.00K
75.58%532.00K
-57.84%422.00K
19.76%-1.00M
-150.40%-442.00K
121.26%303.00K
-30.24%1.00M
-19.96%-1.25M
-7.00%877.00K
-101.56%-1.43M
119.75%1.44M
-2.06%-1.04M
-28.13%943.00K
-137.49%-707.00K
201.40%653.00K
60.02%-1.02M
190.92%1.31M
44.52%1.89M
-159.46%-644.00K
-170.26%-2.55M
---1.44M
--1.30M
--1.08M
---945.00K
-Change in other current liabilities
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90.08%-76.00K
98.96%-11.00K
-19.59%-940.00K
-22.81%-1.12M
-169.89%-766.00K
75.30%-1.05M
---786.00K
---912.00K
--1.10M
---4.27M
Cash from non-recurring investing activities
Cash from operating activities
-15.46%107.56M
40.47%157.73M
49.96%175.06M
362.57%84.72M
17.27%127.24M
6.58%112.29M
24.76%116.74M
-144.45%-32.27M
957.09%108.50M
658.53%105.35M
2055.94%93.57M
180.63%72.60M
4.54%10.26M
2340.95%13.89M
-49.39%4.34M
1299.86%25.87M
4.36%9.82M
-97.46%569.00K
-67.57%8.57M
-110.24%-2.16M
-10.13%9.41M
29.56%22.42M
8.92%26.44M
3.83%21.05M
1671.77%10.47M
32.25%17.31M
55.62%24.28M
-1.41%20.28M
-112.06%-666.00K
2.39%13.09M
1.00%15.60M
16.63%20.57M
46.14%5.52M
1.23%12.78M
185.14%15.45M
254.18%17.64M
-75.06%3.78M
425.83%12.63M
-73.59%5.42M
-129.31%-11.44M
25361.67%15.16M
-0.05%-3.88M
378.05%20.51M
68.51%-4.99M
60.00%-60.00K
---3.87M
--4.29M
---15.84M
---150.00K
Investing cash flow
Net cash from continuing investing activities
-69.16%8.72M
-88.50%6.60M
119.00%15.81M
4.47%11.18M
208.39%28.27M
1115.37%57.41M
-1466.47%-83.22M
146.30%10.70M
559.57%9.17M
3.96%4.72M
151.65%6.09M
63.52%4.34M
110.45%1.39M
20.05%4.54M
-35.22%2.42M
17.78%2.66M
-593.07%-13.30M
-20.16%3.79M
11.99%3.74M
-34.33%2.25M
-74.43%2.70M
-35.64%4.74M
-33.35%3.34M
-38.96%3.43M
829.52%10.55M
23.72%7.37M
52.22%5.00M
124.77%5.63M
-75.13%1.14M
152.50%5.95M
214.04%3.29M
240.08%2.50M
162.11%4.56M
-50.17%2.36M
-54.62%1.05M
-71.84%736.00K
-310.06%-7.35M
66.97%4.73M
26.55%2.31M
45.95%2.61M
139.26%3.50M
1342.98%2.83M
99.23%1.82M
32.96%1.79M
0.90%1.46M
---228.00K
--915.00K
--1.35M
--1.45M
Capital expenditures
-75.97%8.72M
-71.49%16.37M
8.12%15.81M
4.47%11.18M
295.65%36.27M
1115.37%57.41M
140.08%14.62M
146.30%10.70M
187.40%9.17M
3.96%4.72M
151.65%6.09M
63.52%4.34M
26.59%3.19M
20.05%4.54M
-35.22%2.42M
17.78%2.66M
-6.60%2.52M
-20.16%3.79M
11.99%3.74M
-34.33%2.25M
-74.43%2.70M
-35.64%4.74M
-33.35%3.34M
-38.96%3.43M
394.15%10.55M
23.72%7.37M
52.22%5.00M
65.37%5.63M
-56.42%2.13M
145.83%5.95M
27.05%3.29M
362.23%3.40M
196.55%4.90M
-48.82%2.42M
12.18%2.59M
-71.84%736.00K
-52.77%1.65M
66.97%4.73M
26.55%2.31M
30.83%2.61M
136.03%3.50M
118.17%2.83M
99.23%1.82M
48.33%2.00M
2.28%1.48M
--1.30M
--915.00K
--1.35M
--1.45M
Net cash flow from disposal of fixed assets
3093.41%8.72M
-88.50%6.60M
119.00%15.81M
4.47%11.18M
-97.02%273.00K
1115.37%57.41M
-1466.47%-83.22M
146.30%10.70M
559.57%9.17M
3.96%4.72M
151.65%6.09M
63.52%4.34M
110.45%1.39M
20.05%4.54M
-35.22%2.42M
17.78%2.66M
-593.07%-13.30M
-20.16%3.79M
11.99%3.74M
-34.33%2.25M
-74.43%2.70M
-35.64%4.74M
-33.35%3.34M
-38.96%3.43M
829.52%10.55M
23.72%7.37M
52.22%5.00M
124.77%5.63M
-75.13%1.14M
152.50%5.95M
214.04%3.29M
240.08%2.50M
162.11%4.56M
-50.17%2.36M
-54.62%1.05M
-71.84%736.00K
-310.06%-7.35M
66.97%4.73M
26.55%2.31M
45.95%2.61M
139.26%3.50M
1342.98%2.83M
99.23%1.82M
32.96%1.79M
0.90%1.46M
---228.00K
--915.00K
--1.35M
--1.45M
Net cash flow from intangible asset transactions
-100.00%0.00
--0.00
--0.00
--0.00
--28.00M
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Net cash flow from business transactions
---50.00M
-100.00%0.00
---47.00M
-239.11%-33.91M
100.00%0.00
117.44%45.34M
--0.00
---10.00M
---35.34M
---260.00M
----
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--0.00
--0.00
----
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--0.00
--0.00
--17.56M
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Net cash flow from investment products
93.61%-5.00M
--0.00
---4.99M
--0.00
---78.26M
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--0.00
----
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-100.00%0.00
--0.00
--0.00
--0.00
--74.00K
--0.00
-100.00%0.00
----
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--0.00
--228.00K
----
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--0.00
--0.00
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Net cash flow from other investing activities
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--0.00
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--0.00
--0.00
----
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--0.00
--0.00
---10.00M
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--0.00
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----
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
40.19%-63.72M
45.30%-6.60M
-181.47%-67.80M
-117.84%-45.09M
-139.32%-106.53M
95.44%-12.07M
1466.47%83.22M
-376.56%-20.70M
-3102.37%-44.51M
-5725.79%-264.72M
-151.65%-6.09M
-63.52%-4.34M
-110.45%-1.39M
-20.05%-4.54M
35.22%-2.42M
-150.05%-2.66M
593.07%13.30M
20.16%-3.79M
-11.99%-3.74M
254.54%5.31M
74.43%-2.70M
35.64%-4.74M
33.35%-3.34M
38.96%-3.43M
-829.52%-10.55M
-23.72%-7.37M
-52.22%-5.00M
-124.77%-5.63M
75.13%-1.14M
-152.50%-5.95M
-214.04%-3.29M
-240.08%-2.50M
-161.49%-4.56M
50.17%-2.36M
54.62%-1.05M
71.84%-736.00K
312.18%7.42M
-66.97%-4.73M
-44.64%-2.31M
-45.95%-2.61M
-139.26%-3.50M
-1342.98%-2.83M
-74.32%-1.59M
-32.96%-1.79M
-0.90%-1.46M
--228.00K
---915.00K
---1.35M
---1.45M
Financing cash flow
Cash flow from continuous financing activities
-8.16%-18.22M
-22935.33%-103.66M
1630.56%1.87M
102.44%99.00K
-94.31%-16.84M
-100.14%-450.00K
105.51%108.00K
-101.44%-4.05M
-297.84%-8.67M
15235.24%317.84M
-13.50%-1.96M
-181.26%-2.01M
93.74%-2.18M
51.98%-2.10M
76.26%-1.73M
88.98%-715.00K
-832.23%-34.79M
-54.91%-4.37M
-282.63%-7.27M
91.11%-6.49M
-203.17%-3.73M
-202.25%-2.82M
-56.12%-1.90M
-3922.45%-72.93M
-74.86%-1.23M
-181.22%-934.00K
19.88%-1.22M
0.77%-1.81M
93.74%-704.00K
109.38%1.15M
90.56%-1.52M
-96.88%-1.83M
-1092.16%-11.25M
-1076.49%-12.26M
-433.71%-16.09M
-116.83%-928.00K
-105.66%-944.00K
-188.64%-1.04M
58.88%-3.01M
2.13%5.51M
-9080.00%-459.00K
-83.25%-361.00K
-390.30%-7.33M
-32.07%5.40M
99.22%-5.00K
---197.00K
---1.50M
--7.95M
---644.00K
Net cash flow from debt Issuance/repayment
-118.48%-402.00K
281.25%58.00K
260.51%252.00K
-92.21%-444.00K
38.05%-184.00K
-100.01%-32.00K
94.12%-157.00K
91.15%-231.00K
88.62%-297.00K
15161.98%390.26M
-1.98%-2.67M
-1.75%-2.61M
92.67%-2.61M
40.09%-2.59M
36.62%-2.62M
42.76%-2.56M
-1294.43%-35.57M
-69.28%-4.33M
-60.61%-4.13M
93.60%-4.48M
-255.79%-2.55M
-256.84%-2.56M
-260.00%-2.57M
-9686.17%-70.07M
-0.28%-717.00K
-0.14%-716.00K
-0.14%-715.00K
-0.28%-716.00K
93.02%-715.00K
96.59%-715.00K
98.72%-714.00K
23.06%-714.00K
-997.32%-10.24M
-2149.09%-20.94M
-5900.97%-55.93M
98.38%-928.00K
-5083.33%-933.00K
-4800.00%-931.00K
83.11%-932.00K
-1145.65%-57.33M
0.00%-18.00K
86.03%-19.00K
-1289.67%-5.52M
-27.97%5.48M
95.37%-18.00K
---136.00K
---397.00K
--7.61M
---389.00K
Net cash flow from common stock issuance/repurchase
8.78%1.98M
---100.00M
63.85%1.63M
--0.00
93.94%1.82M
100.00%0.00
24.44%993.00K
--0.00
62.91%940.00K
---75.00M
85.15%798.00K
--0.00
71.22%577.00K
----
35.96%431.00K
--0.00
-7.92%337.00K
--0.00
8.93%317.00K
--0.00
29.79%366.00K
--0.00
31.08%291.00K
--0.00
36.89%282.00K
--0.00
18.72%222.00K
--0.00
--206.00K
-100.00%0.00
-99.55%187.00K
----
----
--9.30M
--41.60M
----
----
--0.00
--0.00
--73.54M
-100.00%0.00
--0.00
100.00%0.00
-100.00%0.00
159.09%13.00K
--0.00
---67.00K
--383.00K
---22.00K
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
Cash dividend payments
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
Proceeds from stock option exercised by employees
316.06%3.89M
-239.55%-494.00K
372.16%1.29M
15.00%1.55M
-49.29%934.00K
35500.00%354.00K
-63.98%273.00K
-5.34%1.35M
-65.62%1.84M
-100.15%-1.00K
43.02%758.00K
-30.35%1.42M
162.21%5.36M
--679.00K
1862.96%530.00K
3986.00%2.04M
--2.04M
--0.00
-96.30%27.00K
-58.33%50.00K
-100.00%0.00
--0.00
5975.00%729.00K
-80.83%120.00K
-36.96%324.00K
-100.00%0.00
-90.91%12.00K
40.36%626.00K
-18.67%514.00K
1098.24%2.04M
116.39%132.00K
--446.00K
--632.00K
--170.00K
--61.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
-21.98%-23.69M
-317.49%-3.22M
-29.77%-1.30M
80.53%-1.01M
-74.09%-19.42M
-129.86%-772.00K
-18.74%-1.00M
-527.06%-5.17M
-102.65%-11.15M
1475.00%2.58M
-1158.21%-843.00K
-326.94%-824.00K
-244.22%-5.50M
-291.67%-188.00K
98.07%-67.00K
90.61%-193.00K
-3.36%-1.60M
82.09%-48.00K
-905.78%-3.48M
30.99%-2.06M
-38.13%-1.55M
-22.94%-268.00K
52.99%-346.00K
-72.84%-2.98M
-57.97%-1.12M
-26.74%-218.00K
34.52%-736.00K
-10.52%-1.72M
56.98%-709.00K
78.23%-172.00K
38.17%-1.12M
---1.56M
-14881.82%-1.65M
-611.71%-790.00K
12.68%-1.82M
----
97.51%-11.00K
67.54%-111.00K
-14.84%-2.08M
-12628.57%-10.69M
---441.00K
-460.66%-342.00K
-75.85%-1.81M
-78.72%-84.00K
100.00%0.00
---61.00K
---1.03M
---47.00K
---233.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
-8.16%-18.22M
-22935.33%-103.66M
1630.56%1.87M
102.44%99.00K
-94.31%-16.84M
-100.14%-450.00K
105.51%108.00K
-101.44%-4.05M
-297.84%-8.67M
15235.24%317.84M
-13.50%-1.96M
-181.26%-2.01M
93.74%-2.18M
51.98%-2.10M
76.26%-1.73M
88.98%-715.00K
-832.23%-34.79M
-54.91%-4.37M
-282.63%-7.27M
91.11%-6.49M
-203.17%-3.73M
-202.25%-2.82M
-56.12%-1.90M
-3922.45%-72.93M
-74.86%-1.23M
-181.22%-934.00K
19.88%-1.22M
0.77%-1.81M
93.74%-704.00K
109.38%1.15M
90.56%-1.52M
-96.88%-1.83M
-1092.16%-11.25M
-1076.49%-12.26M
-433.71%-16.09M
-116.83%-928.00K
-105.66%-944.00K
-188.64%-1.04M
58.88%-3.01M
2.13%5.51M
-9080.00%-459.00K
-83.25%-361.00K
-390.30%-7.33M
-32.07%5.40M
99.22%-5.00K
---197.00K
---1.50M
--7.95M
---644.00K
Net cash flow
Beginning cash balance
27.85%914.49M
40.97%868.05M
82.51%758.67M
52.38%719.92M
71.43%715.28M
137.89%615.75M
139.49%415.68M
339.51%472.46M
314.54%417.24M
176.49%258.84M
85.35%173.57M
51.40%107.50M
21.71%100.65M
3.86%93.62M
1.29%93.64M
-25.82%71.00M
-11.00%82.69M
15.47%90.14M
62.52%92.45M
-14.59%95.71M
-18.06%92.92M
-25.36%78.06M
-34.21%56.88M
51.97%112.06M
48.64%113.40M
53.63%104.58M
51.28%86.46M
80.37%73.74M
49.07%76.29M
27.98%68.08M
4.20%57.15M
5.15%40.88M
78.97%51.18M
142.66%53.20M
147.08%54.85M
26.47%38.88M
44.87%28.60M
-19.19%21.92M
38.56%22.20M
80.73%30.74M
6.25%19.74M
19.13%27.13M
-22.62%16.02M
-44.48%17.01M
-44.25%18.58M
--22.77M
--20.70M
--30.64M
--33.32M
Current period cash flow changes
455.20%25.73M
-53.35%46.44M
-45.33%109.38M
168.25%38.75M
-91.61%4.63M
-37.16%99.54M
134.62%200.06M
-185.93%-56.78M
706.60%55.22M
2151.91%158.40M
341188.00%85.27M
191.85%66.07M
158.56%6.85M
194.53%7.03M
98.92%-25.00K
793.81%22.64M
-518.43%-11.69M
-150.08%-7.44M
-110.93%-2.31M
94.09%-3.26M
308.51%2.79M
68.50%14.86M
16.87%21.18M
-533.60%-55.18M
47.47%-1.34M
7.35%8.82M
65.89%18.12M
-21.80%12.72M
75.22%-2.55M
507.19%8.21M
759.60%10.92M
1.88%16.27M
-200.12%-10.30M
-130.22%-2.02M
-495.68%-1.66M
286.95%15.97M
-6.54%10.28M
190.34%6.67M
-102.50%-278.00K
-764.68%-8.54M
801.79%11.00M
-76.20%-7.39M
437.51%11.11M
90.06%-988.00K
41.51%-1.57M
---4.19M
--2.07M
---9.94M
---2.68M
Effect of exchange rate changes
-86.75%102.00K
-344.83%-1.03M
--247.00K
-514.77%-983.00K
885.71%770.00K
-236.23%-232.00K
100.00%0.00
239.41%237.00K
-164.90%-98.00K
67.30%-69.00K
-12.79%-247.00K
-220.57%-170.00K
819.05%151.00K
-242.57%-211.00K
-288.79%-219.00K
95.83%141.00K
88.59%-21.00K
--148.00K
500.00%116.00K
-45.45%72.00K
-581.48%-184.00K
100.00%0.00
-144.62%-29.00K
217.86%132.00K
41.30%-27.00K
-173.91%-189.00K
-50.00%65.00K
-420.00%-112.00K
-2200.00%-46.00K
61.88%-69.00K
319.35%130.00K
--35.00K
-107.69%-2.00K
-1.69%-181.00K
108.29%31.00K
100.00%0.00
113.27%26.00K
44.03%-178.00K
22.57%-374.00K
-101.28%-5.00K
-378.05%-196.00K
9.40%-318.00K
-361.08%-483.00K
156.32%392.00K
90.64%-41.00K
---351.00K
--185.00K
---696.00K
---438.00K
Ending cash balance
30.60%940.21M
27.85%914.49M
40.97%868.05M
82.51%758.67M
52.38%719.92M
71.43%715.28M
137.89%615.75M
139.49%415.68M
339.51%472.46M
314.54%417.24M
176.49%258.84M
85.35%173.57M
51.40%107.50M
21.71%100.65M
3.86%93.62M
1.29%93.64M
-25.82%71.00M
-11.00%82.69M
15.47%90.14M
62.52%92.45M
-14.59%95.71M
-18.06%92.92M
-25.36%78.06M
-34.21%56.88M
51.97%112.06M
48.64%113.40M
53.63%104.58M
51.28%86.46M
80.37%73.74M
49.07%76.29M
27.98%68.08M
4.20%57.15M
5.15%40.88M
78.97%51.18M
142.66%53.20M
147.08%54.85M
26.47%38.88M
44.87%28.60M
-19.19%21.92M
38.56%22.20M
80.73%30.74M
6.25%19.74M
19.13%27.13M
-22.62%16.02M
-44.48%17.01M
--18.58M
--22.77M
--20.70M
--30.64M
Free cash flow
8.66%98.84M
157.61%141.36M
55.95%159.25M
271.18%73.55M
-8.42%90.97M
-45.47%54.87M
16.74%102.12M
-162.95%-42.96M
1304.18%99.33M
976.81%100.63M
4456.15%87.48M
194.03%68.25M
-3.07%7.07M
390.58%9.35M
-60.32%1.92M
626.25%23.21M
8.76%7.30M
-118.19%-3.22M
-79.06%4.84M
-125.04%-4.41M
8282.93%6.71M
77.87%17.68M
19.89%23.11M
20.27%17.62M
97.07%-82.00K
39.37%9.94M
56.53%19.27M
-14.65%14.65M
-548.16%-2.80M
-31.15%7.13M
-4.25%12.31M
1.57%17.16M
-70.63%625.00K
31.23%10.36M
313.44%12.86M
220.26%16.90M
-81.75%2.13M
217.66%7.89M
-83.36%3.11M
-101.15%-14.05M
856.10%11.66M
-29.72%-6.71M
453.61%18.69M
59.35%-6.99M
3.56%-1.54M
---5.17M
--3.38M
---17.19M
---1.60M
Currency unit
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