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Manhattan Bridge Capital Inc

LOAN

5.618USD

+0.126+2.29%

Market hours （ET）Quotes delayed by 15 min

64.26MMarket Cap

11.71P/E TTM



Manhattan Bridge Capital Inc

5.618

+0.126+2.29%

Overview Company Financials

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

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-5.75%1.18M

-26.33%926.94K

-4.39%1.36M

-0.54%1.39M

-4.72%1.25M

9.63%1.26M

21.10%1.42M

0.72%1.40M

-9.62%1.31M

-20.80%1.15M

4.51%1.17M

44.46%1.39M

36.61%1.45M

51.24%1.45M

-12.04%1.12M

12.17%963.86K

-5.68%1.06M

-20.64%958.13K

9.47%1.27M

-7.99%859.31K

0.32%1.13M

7.38%1.21M

-3.55%1.16M

-7.05%933.92K

9.91%1.13M

37.23%1.12M

19.57%1.21M

14.41%1.00M

35.68%1.02M

9.41%819.37K

32.46%1.01M

5.87%878.18K

6.14%754.73K

19.87%748.91K

3.43%762.41K

71.98%829.51K

156.34%711.04K

26.04%624.75K

77.57%737.14K

21.59%482.33K

1055.48%277.38K

106.97%495.67K

39.47%415.12K

46.91%396.68K

-35.58%-29.03K

8.60%239.49K

51.16%297.65K

499.88%270.02K

-130.18%-21.41K

--220.53K

--196.91K

--45.01K

--70.95K

Net income from continuing operations

-6.98%1.37M

-3.12%1.31M

-3.25%1.40M

-0.89%1.41M

17.19%1.48M

12.93%1.35M

16.95%1.45M

4.84%1.42M

-11.60%1.26M

3.86%1.19M

11.46%1.24M

28.15%1.36M

28.85%1.42M

19.13%1.15M

-3.59%1.11M

-3.56%1.06M

8.82%1.11M

-15.28%965.07K

0.08%1.15M

1.21%1.10M

-9.38%1.02M

4.96%1.14M

-3.27%1.15M

14.18%1.08M

14.32%1.12M

28.20%1.09M

23.74%1.19M

13.01%949.39K

23.99%980.92K

19.74%846.60K

32.60%960.72K

18.31%840.07K

13.78%791.15K

19.32%707.03K

13.39%724.54K

33.86%710.07K

46.20%695.32K

49.54%592.53K

48.95%639.00K

26.00%530.44K

128.36%475.60K

583.46%396.24K

121.23%429.02K

166.56%420.98K

20.29%208.27K

81.38%57.98K

20.00%193.92K

97.22%157.93K

50.60%173.14K

--31.96K

--161.60K

--80.08K

--114.97K

Operating gains losses

31.75%1.39K

31.63%1.39K

20.47%1.27K

9.49%1.15K

18.27%1.05K

48.94%1.06K

68.53%1.05K

109.54%1.05K

90.19%892.00

29.14%709.00

11.19%626.00

-11.13%503.00

-20.10%469.00

40.41%549.00

187.24%563.00

113.58%566.00

107.42%587.00

52.14%391.00

-42.69%196.00

-30.99%265.00

-34.34%283.00

-39.39%257.00

-66.24%342.00

-65.96%384.00

-62.39%431.00

-64.58%424.00

-16.42%1.01K

0.00%1.13K

8.32%1.15K

13.14%1.20K

24.44%1.21K

23.14%1.13K

22.74%1.06K

-92.78%1.06K

-43.57%974.00

-43.07%916.00

-45.82%862.00

--14.65K

--1.73K

--1.61K

--1.59K

----

-100.00%0.00

--106.00

--160.00

--161.00

Other non-cash items

-0.83%21.89K

-0.84%22.03K

-0.87%22.17K

-0.86%22.31K

-21.79%22.07K

-28.69%22.22K

-26.35%22.36K

-27.60%22.50K

11.83%28.23K

39.18%31.16K

40.73%30.36K

41.91%31.08K

-0.85%25.24K

-14.40%22.39K

-16.21%21.57K

-15.58%21.90K

5.56%25.45K

-2.76%26.15K

8.99%25.75K

9.82%25.94K

2.08%24.11K

13.85%26.89K

0.00%23.62K

8.80%23.62K

-20.57%23.62K

-30.02%23.62K

-46.01%23.62K

-46.80%21.71K

-3.49%29.74K

-38.49%33.75K

263.37%43.75K

9.15%40.81K

155.90%30.81K

355.75%54.88K

0.00%12.04K

38.27%37.39K

252.28%12.04K

--12.04K

--27.04K

--3.42K

-100.00%0.00

51.39%44.10K

-30.58%9.10K

345.16%10.43K

44.02%13.10K

--29.13K

--13.11K

---4.26K

--9.10K

Change in working capital

12.39%-218.74K

-247.64%-406.14K

-28.46%-68.84K

11.26%-40.94K

-1187.88%-249.68K

-43.21%-116.83K

45.83%-53.59K

-3181.56%-46.13K

2065.19%22.95K

-129.87%-81.58K

-630.66%-98.93K

101.25%1.50K

101.51%1.06K

843.26%273.13K

-114.27%-13.54K

55.12%-119.99K

-182.36%-70.19K

-260.97%-36.75K

860.66%94.87K

-50.71%-267.35K

468.37%85.23K

93.42%22.83K

-36.68%-12.47K

-706.38%-177.39K

-358.62%-23.14K

118.03%11.80K

-1044.62%-9.13K

512.73%29.25K

112.50%8.95K

-274.93%-65.44K

-95.50%966.00

-109.12%-7.09K

-12070.24%-71.56K

-926.03%-17.45K

-73.50%21.45K

196.96%77.74K

99.72%-588.00

-97.61%2.11K

425.61%80.95K

-189.34%-80.17K

14.15%-206.64K

-28.59%88.46K

-130.65%-24.86K

-128.70%-27.71K

-14.04%-240.72K

-16.15%123.89K

674.57%81.11K

373.65%96.56K

-272.29%-211.07K

--147.75K

--10.47K

---35.28K

---56.70K

-Change in receivables

6.74%-110.92K

-58.47%-412.02K

36.26%-47.86K

270.93%26.05K

-213.86%-118.93K

-12.40%-260.00K

5.97%-75.09K

34.91%-15.24K

242.17%104.45K

-679.14%-231.31K

-0.26%-79.86K

-3763.86%-23.41K

16.41%-73.47K

331.39%39.94K

-102.42%-79.65K

99.27%-606.00

-114.79%-87.90K

-119.62%-17.26K

56.80%-39.35K

7.84%-83.38K

-385.07%-40.92K

93.97%87.97K

-27.68%-91.07K

-24.24%-90.48K

-61.27%14.36K

269.85%45.36K

-39.25%-71.33K

-1.22%-72.83K

195.91%37.07K

36.69%-26.70K

-1189.30%-51.22K

-211.65%-71.95K

-317.56%-38.65K

29.69%-42.18K

55.47%-3.97K

168.29%64.44K

421.11%17.76K

-193.60%-59.99K

-229.09%-8.92K

-693.14%-94.36K

67.20%-5.53K

-1284.52%-20.43K

154.04%6.91K

6.80%-11.90K

-232.91%-16.86K

111.06%1.73K

49.38%-12.79K

-89.08%-12.77K

549.49%12.69K

---15.60K

---25.27K

---6.75K

---2.82K

-Change in payables and accrued expense

-18.47%-37.44K

-65.40%20.45K

-784.52%-30.46K

28.73%-21.44K

-12.68%-31.60K

-32.69%59.11K

-73.42%4.45K

-181.08%-30.09K

-370.68%-28.04K

12.27%87.81K

128.88%16.74K

942.68%37.11K

84.56%-5.96K

115.11%78.21K

-553.69%-57.95K

107.83%3.56K

-386.62%-38.59K

384.96%36.36K

-69.44%12.77K

-119.82%-45.48K

133.46%13.46K

-140.73%-12.76K

219.01%41.79K

-147.85%-20.69K

-72.80%-40.24K

-16.00%31.32K

-222.01%-35.12K

129.09%43.24K

-1.57%-23.29K

10.98%37.29K

263.12%28.78K

149.42%18.87K

-181.49%-22.93K

234.26%33.60K

-784.45%-17.64K

-282.29%-38.19K

128.84%28.14K

-91.69%10.05K

138.15%2.58K

-34.42%20.95K

-146.37%-97.56K

194.91%120.97K

-81.81%-6.76K

184.37%31.95K

-210.02%-39.60K

-27.65%41.02K

65.96%-3.72K

17.94%-37.87K

-219.33%-12.77K

--56.69K

---10.92K

---46.15K

--10.70K

-Change in other current assets

29.01%-70.39K

-117.33%-14.57K

-44.37%9.48K

-5586.14%-45.55K

-85.46%-99.15K

35.74%84.06K

147.60%17.05K

93.43%-801.00

-166.42%-53.46K

-60.04%61.93K

-128.87%-35.81K

90.08%-12.20K

42.99%80.49K

377.51%154.97K

2.16%124.06K

11.22%-122.94K

-50.05%56.29K

-6.60%-55.84K

229.95%121.44K

-109.13%-138.49K

4002.15%112.69K

19.25%-52.39K

-62.18%36.81K

-212.54%-66.22K

156.80%2.75K

14.67%-64.88K

101.05%97.32K

180.34%58.84K

51.58%-4.84K

-756.84%-76.03K

12.39%48.41K

-59.23%20.99K

78.52%-9.99K

-117.05%-8.87K

-50.66%43.07K

861.40%51.49K

55.11%-46.49K

531.29%52.05K

-17.02%87.30K

-119.19%-6.76K

-326.91%-103.55K

-1.78%-12.07K

22437.15%105.21K

-31.15%35.24K

15.97%-24.26K

-141.38%-11.86K

97.43%-471.00

32.65%51.19K

31.31%-28.87K

--28.66K

---18.34K

--38.59K

---42.03K

-Change in other current liabilities

----

---25.00K

--25.00K

----

Cash from non-recurring investing activities

Cash from operating activities

-5.75%1.18M

-26.33%926.94K

-4.39%1.36M

-0.54%1.39M

-4.72%1.25M

9.63%1.26M

21.10%1.42M

0.72%1.40M

-9.62%1.31M

-20.80%1.15M

4.51%1.17M

44.46%1.39M

36.61%1.45M

51.24%1.45M

-12.04%1.12M

12.17%963.86K

-5.68%1.06M

-20.64%958.13K

9.47%1.27M

-7.99%859.31K

0.32%1.13M

7.38%1.21M

-3.55%1.16M

-7.05%933.92K

9.91%1.13M

37.23%1.12M

19.57%1.21M

14.41%1.00M

35.68%1.02M

9.41%819.37K

32.46%1.01M

5.87%878.18K

6.14%754.73K

19.87%748.91K

3.43%762.41K

71.98%829.51K

156.34%711.04K

26.04%624.75K

77.57%737.14K

21.59%482.33K

1055.48%277.38K

106.97%495.67K

39.47%415.12K

46.91%396.68K

-35.58%-29.03K

8.60%239.49K

51.16%297.65K

499.88%270.02K

-130.18%-21.41K

--220.53K

--196.91K

--45.01K

--70.95K

Investing cash flow

Net cash from continuing investing activities

----

--0.00

--2.83K

--1.19K

-100.00%0.00

--0.00

-100.00%0.00

--5.08K

--978.00

--0.00

--1.89K

----

-100.00%0.00

--0.00

----

-100.00%0.00

--7.84K

--0.00

--923.00

----

--1.15K

----

--0.00

-100.00%0.00

261.39%1.67K

----

-100.00%0.00

-45.52%1.52K

-32.60%461.00

--1.04K

-69.69%5.79K

--2.79K

--684.00

----

--19.09K

----

Capital expenditures

----

--0.00

--2.83K

--1.19K

-100.00%0.00

--0.00

-100.00%0.00

--5.08K

--978.00

--0.00

--1.89K

----

-100.00%0.00

--0.00

----

-100.00%0.00

--7.84K

--0.00

--923.00

----

--1.15K

----

--0.00

-100.00%0.00

261.39%1.67K

----

-100.00%0.00

-45.52%1.52K

-32.60%461.00

--1.04K

-69.69%5.79K

--2.79K

--684.00

----

--19.09K

----

Net cash flow from disposal of fixed assets

----

--0.00

--2.83K

--1.19K

-100.00%0.00

--0.00

-100.00%0.00

--5.08K

--978.00

--0.00

--1.89K

----

-100.00%0.00

--0.00

----

-100.00%0.00

--7.84K

--0.00

--923.00

----

--1.15K

----

--0.00

-100.00%0.00

261.39%1.67K

----

-100.00%0.00

-45.52%1.52K

-32.60%461.00

--1.04K

-69.69%5.79K

--2.79K

--684.00

----

--19.09K

----

Net cash flow from investment products

----

-100.00%0.00

----

--146.82K

----

--0.00

Net cash flow from other investing activities

288.72%1.76M

254.09%3.16M

-82.51%-1.80M

168.20%5.74M

-82.27%452.25K

-15.27%-2.05M

70.95%-987.20K

347.17%2.14M

193.68%2.55M

85.32%-1.78M

-1704.05%-3.40M

-116.95%-865.33K

-594.16%-2.72M

-5549.62%-12.14M

90.70%-188.35K

417.41%5.10M

88.27%-392.27K

-103.45%-214.90K

46.63%-2.03M

188.18%986.52K

-7889.01%-3.34M

69.73%6.24M

43.05%-3.80M

80.68%-1.12M

104.60%42.93K

622.00%3.68M

-109.71%-6.66M

4.10%-5.79M

-107.68%-932.50K

78.16%-704.05K

-627.88%-3.18M

-93.18%-6.04M

-123.69%-449.00K

-83.15%-3.22M

118.60%602.05K

-45.61%-3.13M

598.10%1.90M

-71.02%-1.76M

46.78%-3.24M

-59.57%-2.15M

130.82%271.52K

-245.97%-1.03M

-399.78%-6.08M

18.43%-1.35M

-180.80%-881.00K

175.31%705.05K

24.99%-1.22M

-45.27%-1.65M

311.22%1.09M

---936.21K

---1.62M

---1.14M

---516.22K

Cash from non-current investing activities

Net cash flow from investing activities

288.72%1.76M

254.09%3.16M

-82.79%-1.80M

168.15%5.74M

-82.23%452.25K

-15.20%-2.05M

70.95%-987.20K

346.63%2.14M

193.49%2.55M

85.32%-1.78M

-1704.05%-3.40M

-116.99%-867.22K

-594.16%-2.72M

-5350.86%-12.14M

90.70%-188.35K

417.41%5.10M

88.27%-392.27K

-103.57%-222.74K

46.63%-2.03M

188.18%986.52K

-7891.16%-3.34M

69.78%6.24M

43.05%-3.80M

80.68%-1.12M

104.60%42.93K

621.83%3.67M

-109.71%-6.66M

4.13%-5.79M

-107.68%-932.50K

78.16%-704.05K

-629.22%-3.18M

-93.21%-6.04M

-123.70%-449.00K

-82.55%-3.22M

118.54%600.53K

-45.59%-3.13M

597.72%1.89M

-95.89%-1.77M

46.74%-3.24M

-59.63%-2.15M

130.82%271.52K

-227.85%-901.41K

-399.78%-6.08M

18.43%-1.35M

-180.80%-881.00K

175.31%705.05K

24.99%-1.22M

-45.27%-1.65M

311.22%1.09M

---936.21K

---1.62M

---1.14M

---516.22K

Financing cash flow

Cash flow from continuous financing activities

2.70%-2.92M

-272.34%-4.06M

192.95%509.31K

-120.42%-7.42M

22.90%-3.00M

1102.76%2.35M

-120.67%-547.94K

-509.07%-3.37M

-406.00%-3.89M

-98.17%195.76K

371.47%2.65M

90.97%-552.90K

237.24%1.27M

2577.05%10.72M

-236.87%-976.62K

-228.31%-6.12M

-140.09%-926.02K

94.44%-432.97K

-75.95%713.56K

-1456.94%-1.86M

271.25%2.31M

-69.94%-7.79M

-58.72%2.97M

-97.09%137.40K

-3079.59%-1.35M

-4933.69%-4.58M

233.49%7.19M

-8.44%4.73M

84.92%-42.42K

-103.77%-91.07K

261.82%2.16M

118.64%5.17M

89.39%-281.37K

103.28%2.41M

-152.89%-1.33M

62.51%2.36M

-679.05%-2.65M

201.71%1.19M

-54.97%2.52M

34.24%1.45M

-209.18%-340.29K

5188.12%393.33K

5376.21%5.59M

-51.59%1.08M

89.74%-110.06K

-99.01%7.44K

-107.22%-105.98K

84.10%2.24M

-504.96%-1.07M

--748.01K

--1.47M

--1.22M

--265.00K

Net cash flow from debt Issuance/repayment

5.85%-1.60M

-173.74%-2.74M

139.35%1.82M

-219.72%-6.11M

29.51%-1.70M

127.81%3.72M

-81.35%762.37K

-316.02%-1.91M

-187.99%-2.41M

-86.58%1.63M

134.32%4.09M

117.53%883.97K

1975.74%2.74M

2198.92%12.16M

-799.27%-11.91M

-543.37%-5.04M

-96.36%132.17K

107.98%529.02K

-58.71%1.70M

-159.36%-783.99K

1869.50%3.63M

-96.44%-6.63M

140.27%4.13M

-76.69%1.32M

-124.13%-204.99K

-556.11%-3.38M

-42.92%1.72M

-4.76%5.67M

59.65%849.56K

-66.66%740.10K

159.03%3.01M

299.28%5.95M

128.45%532.14K

28.83%2.22M

-264.16%-5.10M

19.24%-2.99M

-872.29%-1.87M

102.71%1.72M

121.75%3.10M

-384.33%-3.70M

584.40%242.20K

70.00%850.00K

3600.00%1.40M

-43.48%1.30M

95.19%-50.00K

-36.71%500.00K

-102.72%-40.00K

89.30%2.30M

-492.45%-1.04M

--790.00K

--1.47M

--1.22M

--265.00K

Net cash flow from common stock issuance/repurchase

----

100.00%0.00

---9.80K

---75.98K

---20.89K

---164.81K

----

--0.00

----

--0.00

45222.21%12.35M

----

100.00%0.00

--0.00

---27.38K

12.49%-20.84K

-2221.28%-131.04K

100.00%0.00

-100.00%0.00

---23.81K

---5.64K

---48.74K

--6.44M

----

--0.00

-100.00%0.00

-103.23%-172.16K

----

--4.22M

-5.42%5.32M

----

--5.63M

----

--0.00

18498.82%4.29M

100.00%0.00

-794.13%-23.31K

---38.23K

---37.82K

---25.96K

---2.61K

----

Cash dividend payments

2.20%1.32M

2.07%1.32M

2.02%1.32M

1.72%1.32M

-10.43%1.29M

-10.31%1.29M

-10.26%1.29M

-10.00%1.29M

0.00%1.44M

35.78%1.44M

49.36%1.44M

49.26%1.44M

-0.13%1.06M

-8.70%1.06M

-17.00%962.00K

-16.94%962.68K

-8.62%1.06M

0.03%1.16M

-0.05%1.16M

18.97%1.16M

19.15%1.16M

29.90%1.16M

39.52%1.16M

17.30%974.14K

19.61%973.07K

9.65%891.98K

2.30%831.17K

26.53%830.45K

31.62%813.50K

31.75%813.50K

40.58%812.49K

13.67%656.30K

26.88%618.06K

26.86%617.44K

36.26%577.96K

91.60%577.40K

470.38%487.13K

1043.50%486.69K

-13.88%424.17K

606.23%301.36K

99.61%85.40K

--42.56K

--492.56K

--42.67K

--42.79K

----

Proceeds from stock option exercised by employees

----

-100.00%0.00

--0.00

--20.44K

--0.00

----

-100.00%0.00

-90.01%20.44K

----

2.91%104.78K

2314.89%204.54K

487.23%100.46K

-100.00%0.00

--101.82K

--8.47K

-69.02%17.11K

--7.26K

--0.00

209.41%55.23K

-100.00%0.00

--0.00

--17.85K

--4.69K

----

--0.00

Proceeds from issuance of warrants

----

--48.73K

----

Net cash flow from other financing activities

----

100.00%0.00

--0.00

-216800.00%-2.17K

100.00%0.00

---1.00

--0.00

--1.00

-6.62%-38.19K

--0.00

-100.00%0.00

100.00%0.00

---35.82K

--0.00

--18.75K

---18.75K

100.00%0.00

--0.00

---27.10K

----

---1.00

----

-106.09%-12.30K

----

-100.00%0.00

---43.12K

-62.72%202.06K

----

1596.69%900.29K

----

6595.53%541.99K

-58.28%-163.11K

-85.08%-60.15K

-108.48%-17.33K

95.54%-8.34K

-488.89%-103.06K

---32.50K

--204.43K

---186.93K

---17.50K

----

---16.03K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

2.70%-2.92M

-272.34%-4.06M

192.95%509.31K

-120.42%-7.42M

22.90%-3.00M

1102.76%2.35M

-120.67%-547.94K

-509.07%-3.37M

-406.00%-3.89M

-98.17%195.76K

371.47%2.65M

90.97%-552.90K

237.24%1.27M

2577.05%10.72M

-236.87%-976.62K

-228.31%-6.12M

-140.09%-926.02K

94.44%-432.97K

-75.95%713.56K

-1456.94%-1.86M

271.25%2.31M

-69.94%-7.79M

-58.72%2.97M

-97.09%137.40K

-3079.59%-1.35M

-4933.69%-4.58M

233.49%7.19M

-8.44%4.73M

84.92%-42.42K

-103.77%-91.07K

261.82%2.16M

118.64%5.17M

89.39%-281.37K

103.28%2.41M

-152.89%-1.33M

62.51%2.36M

-679.05%-2.65M

201.71%1.19M

-54.97%2.52M

34.24%1.45M

-209.18%-340.29K

5188.12%393.33K

5376.21%5.59M

-51.59%1.08M

89.74%-110.06K

-99.01%7.44K

-107.22%-105.98K

84.10%2.24M

-504.96%-1.07M

--748.01K

--1.47M

--1.22M

--265.00K

Net cash flow

Beginning cash balance

-88.08%201.76K

26.07%167.86K

-57.44%105.93K

430.17%398.64K

1534.15%1.69M

-75.48%133.15K

111.59%248.87K

-48.27%75.19K

-27.36%103.54K

395.00%542.98K

-23.22%117.62K

-29.38%145.37K

-68.95%142.55K

-30.01%109.69K

-21.05%153.19K

-3.17%205.83K

287.76%459.14K

-66.19%156.72K

52.57%194.03K

21.73%212.56K

-66.65%118.41K

229.37%463.47K

-1.79%127.17K

-5.88%174.62K

160.23%355.06K

25.43%140.72K

3.57%129.49K

53.77%185.53K

41.68%136.44K

-29.23%112.18K

-1.94%125.03K

96.90%120.66K

-9.86%96.30K

159.26%158.52K

181.08%127.50K

-76.09%61.28K

124.09%106.84K

1.77%61.14K

-66.52%45.36K

27427.60%256.28K

-95.33%47.68K

-12.98%60.08K

-87.62%135.50K

-99.61%931.00

324.20%1.02M

-66.86%69.05K

557.26%1.09M

468.09%236.51K

8.47%240.69K

--208.36K

--166.51K

--41.63K

--221.91K

Current period cash flow changes

101.65%21.37K

-97.83%33.90K

153.52%61.93K

-268.53%-292.71K

-4462.41%-1.29M

454.74%1.56M

-127.21%-115.73K

726.02%173.68K

-1105.25%-28.35K

-1437.54%-439.44K

1077.94%425.36K

47.30%-27.74K

101.11%2.82K

-89.14%32.85K

-16.57%-43.49K

-184.03%-52.65K

-369.03%-253.30K

187.64%302.42K

-111.09%-37.31K

60.94%-18.54K

152.18%94.16K

-260.99%-345.07K

-80.57%336.31K

15.33%-47.45K

-467.55%-180.44K

783.63%214.34K

13573.21%1.73M

-1382.13%-56.04K

101.52%49.09K

138.99%24.26K

-141.41%-12.85K

-93.40%4.37K

153.47%24.36K

-236.17%-62.22K

96.53%31.02K

131.40%66.22K

-121.84%-45.56K

468.28%45.69K

120.93%15.78K

-256.74%-210.92K

120.45%208.61K

-101.30%-12.41K

92.65%-75.41K

-84.31%134.56K

-24304.11%-1.02M

2844.29%951.98K

-2549.77%-1.03M

586.99%857.86K

97.68%-4.18K

--32.33K

--41.85K

--124.87K

---180.27K

Ending cash balance

-44.03%223.13K

-88.08%201.76K

26.07%167.86K

-57.44%105.93K

430.17%398.64K

1534.15%1.69M

-75.48%133.15K

111.59%248.87K

-48.27%75.19K

-27.36%103.54K

395.00%542.98K

-23.22%117.62K

-29.38%145.37K

-68.95%142.55K

-30.01%109.69K

-21.05%153.19K

-3.17%205.83K

287.76%459.14K

-66.19%156.72K

52.57%194.03K

21.73%212.56K

-66.65%118.41K

-75.09%463.47K

-1.79%127.17K

-5.88%174.62K

160.23%355.06K

1558.22%1.86M

3.57%129.49K

53.77%185.53K

41.68%136.44K

-29.23%112.18K

-1.94%125.03K

96.90%120.66K

-9.86%96.30K

159.26%158.52K

181.08%127.50K

-76.09%61.28K

124.09%106.84K

1.77%61.14K

-66.52%45.36K

27427.60%256.28K

-95.33%47.68K

-12.98%60.08K

-87.62%135.50K

-99.61%931.00

324.20%1.02M

-66.86%69.05K

557.26%1.09M

468.09%236.51K

--240.69K

--208.36K

--166.51K

--41.63K

Free cash flow

-5.75%1.18M

-26.33%926.94K

-4.59%1.35M

-0.62%1.39M

-4.35%1.25M

9.73%1.26M

21.10%1.42M

0.86%1.40M

-9.97%1.31M

-20.87%1.15M

4.51%1.17M

44.26%1.39M

36.61%1.45M

52.48%1.45M

-12.04%1.12M

12.17%963.86K

-5.60%1.06M

-21.29%950.30K

9.47%1.27M

-7.99%859.31K

0.24%1.13M

7.49%1.21M

-3.55%1.16M

-7.05%933.92K

9.91%1.13M

37.09%1.12M

19.57%1.21M

14.63%1.00M

35.68%1.02M

9.41%819.37K

32.73%1.01M

5.73%876.52K

6.30%754.73K

20.99%748.91K

3.61%760.89K

72.13%829.05K

155.97%710.00K

29.88%618.97K

76.90%734.35K

21.42%481.65K

1055.48%277.38K

99.00%476.58K

39.47%415.12K

46.91%396.68K

-35.58%-29.03K

8.60%239.49K

51.16%297.65K

499.88%270.02K

-130.18%-21.41K

--220.53K

--196.91K

--45.01K

--70.95K

Currency unit

USD

Audit opinions

KeyAI

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