Comstock Inc
LODE3.455USD
-0.105-2.95%
Close 07/17, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000After-hours (ET)
92.95MMarket Cap
LossP/E TTM
Comstock Inc
3.455
-0.105-2.95%
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
-29.55%-4.96M
-77.15%-4.32M
15.95%-3.79M
29.29%-2.00M
0.49%-3.83M
-1061.25%-2.44M
-11.76%-4.51M
26.60%-2.83M
0.31%-3.85M
110.14%253.97K
-142.53%-4.03M
-244.27%-3.85M
-74.93%-3.86M
-84.80%-2.50M
18.06%-1.66M
-433.04%-1.12M
-1189.02%-2.21M
-5392.55%-1.35M
-220.09%-2.03M
72.23%-209.99K
80.81%-171.24K
95.35%-24.66K
51.75%-633.80K
30.29%-756.17K
18.78%-892.54K
64.09%-529.92K
9.07%-1.31M
34.42%-1.08M
43.93%-1.10M
-331.60%-1.48M
-2758.03%-1.44M
33.29%-1.65M
-178.00%-1.96M
118.60%637.26K
-183.28%-50.54K
-1663.34%-2.48M
-436.50%-704.97K
-2073.45%-3.43M
119.39%60.69K
52.93%158.62K
108.78%209.50K
-86.75%173.57K
90.20%-312.93K
103.72%103.72K
57.48%-2.39M
128.18%1.31M
58.21%-3.19M
50.75%-2.79M
-25.55%-5.61M
---4.65M
---7.64M
---5.66M
---4.47M
Net income from continuing operations
-31.45%-9.09M
-386.50%-22.84M
-209.12%-14.99M
-57.18%-8.65M
-21.76%-6.92M
138.35%7.97M
358.53%13.74M
60.93%-5.50M
13.22%-5.68M
-22.58%-20.79M
44.02%-5.32M
-122.92%-14.09M
-179.96%-6.55M
-397.13%-16.96M
-154.79%-9.49M
-370.33%-6.32M
717.75%8.19M
-1118.36%-3.41M
4379.24%17.33M
212.54%2.34M
27.77%-1.33M
88.96%-279.95K
118.92%386.90K
13.98%-2.08M
26.15%-1.84M
-6.88%-2.54M
18.10%-2.05M
17.64%-2.42M
10.43%-2.48M
38.63%-2.37M
-13.85%-2.50M
-2.73%-2.93M
31.53%-2.77M
34.78%-3.87M
49.08%-2.19M
-89.13%-2.85M
-414.28%-4.05M
-330.58%-5.93M
-310.71%-4.31M
55.46%-1.51M
133.70%1.29M
75.16%-1.38M
76.79%-1.05M
38.66%-3.39M
33.63%-3.82M
-1.58%-5.54M
49.76%-4.52M
38.48%-5.52M
21.41%-5.76M
---5.46M
---8.99M
---8.98M
---7.33M
Operating gains losses
-42.18%378.47K
-26.99%370.53K
1363.65%9.55M
-10.12%655.24K
3.72%654.54K
-95.81%507.53K
162.26%652.67K
948.12%728.99K
-88.02%631.04K
76.44%12.11M
-365.65%-1.05M
-174.98%-85.95K
4483.60%5.27M
5376.60%6.86M
-49.16%394.63K
-1.37%114.63K
-42.39%114.91K
-83.07%125.31K
94.36%776.23K
-80.20%116.23K
-66.02%199.44K
8.98%740.07K
-50.63%399.38K
-29.53%586.94K
-29.02%586.92K
-26.49%679.08K
-19.76%809.01K
-24.31%832.88K
-28.42%826.93K
-26.12%923.74K
-21.74%1.01M
-33.81%1.10M
-31.75%1.16M
-35.48%1.25M
-34.05%1.29M
-13.53%1.66M
-11.54%1.69M
6.61%1.94M
11.03%1.95M
15.90%1.92M
16.66%1.91M
-27.88%1.82M
47.83%1.76M
59.03%1.66M
51.44%1.64M
110.57%2.52M
65.97%1.19M
155.44%1.04M
499.59%1.08M
--1.20M
--717.08K
--408.36K
--180.65K
Deferred tax
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---5.75M
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--0.00
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Other non-cash items
175.34%2.34M
3964.53%18.89M
271.53%2.12M
50.71%3.78M
658.44%849.67K
-92.20%464.76K
-454.28%-1.24M
-21.81%2.51M
103.77%112.03K
537.13%5.96M
134.63%348.72K
-60.75%3.21M
70.78%-2.97M
-62.42%934.95K
-948.10%-1.01M
1976.74%8.18M
-2866.61%-10.16M
251.93%2.49M
109.96%118.73K
-397.63%-436.02K
292.10%367.41K
-807.57%-1.64M
-551.92%-1.19M
-39.88%146.50K
-71.27%93.70K
-23.61%231.45K
110.28%263.89K
90.97%243.66K
36.05%326.14K
-85.22%302.99K
-22.50%125.49K
1.44%127.59K
-50.44%239.72K
1112.84%2.05M
-23.22%161.92K
-57.43%125.78K
220.44%483.65K
-27.36%169.03K
-18.69%210.88K
0.41%295.46K
-15.50%150.93K
-72.08%232.70K
126.34%259.35K
479.65%294.26K
-60.80%178.61K
-73.35%833.33K
-65.69%114.58K
-19.85%50.77K
642.41%455.63K
--3.13M
--333.98K
--63.34K
--61.37K
Change in working capital
54.57%121.64K
-102.03%-19.53K
-71.64%248.55K
221.72%1.72M
-88.57%78.70K
-36.51%963.87K
163.72%876.40K
-57.67%534.17K
333.66%688.25K
1505.90%1.52M
-602.01%-1.38M
1320.05%1.26M
75.06%-294.55K
-288.70%-107.99K
117.73%273.97K
-73.89%88.87K
-271.81%-1.18M
-101.71%-27.78K
-579.27%-1.55M
-42.44%340.33K
429.94%687.41K
50.02%1.62M
33.35%-227.49K
421.67%591.26K
-180.47%-208.35K
783.81%1.08M
-993.22%-341.34K
-368.76%-183.81K
144.59%258.91K
-113.17%-158.37K
-95.13%38.21K
104.01%68.39K
-133.97%-580.66K
254.14%1.20M
-62.59%784.04K
-166.46%-1.71M
153.83%1.71M
150.59%339.50K
216.77%2.10M
-166.60%-640.28K
-205.36%-3.18M
-117.54%-671.10K
-44.06%-1.79M
-0.99%961.45K
65.85%-1.04M
177.72%3.83M
39.91%-1.25M
19.29%971.06K
-695.27%-3.05M
---4.92M
---2.07M
--814.01K
--511.59K
-Change in receivables
---378.81K
---643.31K
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-100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
193.19%22.96K
-138.95%-22.96K
970.81%155.45K
-146.50%-130.81K
92.00%-24.64K
-69.06%58.95K
-160.00%-17.85K
227.96%281.30K
-672.15%-308.21K
3.57%190.52K
102.95%29.75K
83.48%-219.84K
--53.87K
--183.96K
---1.01M
---1.33M
----
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--0.00
-Change in inventory
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
156.55%429.25K
-94.43%65.67K
297.88%507.76K
615.99%770.48K
-16.47%-759.10K
393.69%1.18M
-85.35%127.62K
82.43%-149.32K
-125.75%-651.73K
-370.42%-401.42K
7.54%871.23K
29.17%-849.92K
215.29%2.53M
106.22%148.44K
--810.15K
---1.20M
---2.20M
---2.39M
----
--0.00
-Change in prepaid expenses
88.49%-48.67K
86.10%403.09K
306.04%177.99K
88.57%95.49K
-225.19%-422.85K
-47.96%216.60K
75.16%-86.39K
-53.40%50.64K
7.11%-130.03K
285.14%416.19K
3.05%-347.81K
81.87%108.66K
27.85%-139.98K
-3269.70%-224.79K
-345.60%-358.75K
127.08%59.74K
-2880.04%-194.02K
-98.95%7.09K
2717.73%146.07K
-114.98%-220.64K
-72.01%6.98K
3391.15%674.82K
100.84%5.18K
43.87%-102.63K
-0.27%24.93K
-128.78%-20.50K
-2258.93%-617.45K
-117.54%-182.86K
-77.00%25.00K
-79.52%71.25K
-103.36%-26.18K
90.46%-84.06K
163.77%108.68K
-29.87%347.98K
2074.58%780.13K
-164.57%-881.40K
52.33%-170.41K
240774.27%496.20K
-63.08%35.88K
-1444.68%-333.14K
-86.44%-357.46K
-99.87%206.00
147.32%97.16K
-127.57%-21.57K
-606.79%-191.72K
--153.94K
-101.32%-205.33K
-75.97%78.23K
107.86%37.83K
----
---101.99K
--325.52K
---481.24K
-Change in other current assets
95.61%-6.27K
-824.31%-374.66K
-74.83%87.93K
1761.29%365.02K
-241.55%-142.90K
83.72%-40.53K
38.45%349.29K
-149.09%-21.97K
201.78%100.95K
-247.71%-248.91K
182.16%252.28K
-26.41%44.76K
514.36%33.45K
-12.46%168.51K
---307.08K
--60.82K
---8.07K
286.81%192.50K
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-257.67%-103.05K
----
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--65.36K
----
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100.00%0.00
----
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-18809.24%-273.34K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-77.42%1.46K
-0.03%6.47K
0.02%6.47K
0.02%6.47K
-0.02%6.47K
0.03%6.47K
-0.03%6.47K
0.00%6.47K
-89.34%6.47K
-0.02%6.47K
0.02%6.47K
0.00%6.47K
--60.70K
--6.47K
--6.47K
--6.47K
-Change in other current liabilities
271.35%882.96K
246.34%1.24M
-91.97%103.23K
135.90%35.90K
137.77%237.77K
128.31%358.12K
--1.29M
---100.00K
--100.00K
--156.86K
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-100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
-98.34%5.45K
-122.38%-79.72K
148.38%60.22K
-96.52%14.05K
119.58%327.81K
522.18%356.19K
---124.47K
192.19%403.64K
--149.29K
---84.37K
----
-19.36%-437.81K
----
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---117.90K
---366.80K
Cash from non-recurring investing activities
Cash from operating activities
-29.55%-4.96M
-77.15%-4.32M
15.95%-3.79M
29.29%-2.00M
0.49%-3.83M
-1061.25%-2.44M
-11.76%-4.51M
26.60%-2.83M
0.31%-3.85M
110.14%253.97K
-142.53%-4.03M
-244.27%-3.85M
-74.93%-3.86M
-84.80%-2.50M
18.06%-1.66M
-433.04%-1.12M
-1189.02%-2.21M
-5392.55%-1.35M
-220.09%-2.03M
72.23%-209.99K
80.81%-171.24K
95.35%-24.66K
51.75%-633.80K
30.29%-756.17K
18.78%-892.54K
64.09%-529.92K
9.07%-1.31M
34.42%-1.08M
43.93%-1.10M
-331.60%-1.48M
-2758.03%-1.44M
33.29%-1.65M
-178.00%-1.96M
118.60%637.26K
-183.28%-50.54K
-1663.34%-2.48M
-436.50%-704.97K
-2073.45%-3.43M
119.39%60.69K
52.93%158.62K
108.78%209.50K
-86.75%173.57K
90.20%-312.93K
103.72%103.72K
57.48%-2.39M
128.18%1.31M
58.21%-3.19M
50.75%-2.79M
-25.55%-5.61M
---4.65M
---7.64M
---5.66M
---4.47M
Investing cash flow
Net cash from continuing investing activities
18.24%420.87K
-236.09%-685.23K
-37.24%439.01K
-99.52%110.00K
103.49%355.94K
-72.39%503.51K
155.05%699.48K
68026.18%23.03M
-3468.05%-10.21M
5837.23%1.82M
---1.27M
382.89%33.80K
644.05%303.20K
-73.46%30.72K
-100.00%0.00
-36.36%7.00K
120.38%40.75K
-85.53%115.75K
-99.27%4.00K
-98.47%11.00K
-154.79%-200.00K
33.27%799.85K
-31.25%550.00K
180.43%716.88K
1503.85%365.00K
408.96%600.19K
190.48%800.00K
157.72%255.63K
---26.00K
-133.18%-194.26K
37.67%-884.15K
110.01%99.19K
100.00%0.00
115.36%585.41K
-227.60%-1.42M
-258.08%-991.04K
-120.27%-609.40K
-64.61%271.83K
177.13%1.11M
106.35%626.94K
205.68%3.01M
-76.95%768.06K
-75.43%401.13K
-61.96%303.82K
366.21%983.47K
385.06%3.33M
-62.83%1.63M
-83.88%798.75K
-111.09%-369.43K
--686.97K
--4.39M
--4.96M
--3.33M
Capital expenditures
18.24%420.87K
-84.41%314.77K
-37.24%439.01K
-99.54%110.00K
-54.83%355.94K
10.71%2.02M
205.05%699.48K
3957.24%23.82M
-25.17%788.06K
5837.23%1.82M
--229.30K
1129.32%587.00K
2484.54%1.05M
-73.46%30.72K
-100.00%0.00
334.09%47.75K
--40.75K
-85.56%115.75K
-99.27%4.00K
-98.47%11.00K
-100.00%0.00
33.52%801.35K
-31.25%550.00K
181.66%720.00K
--365.00K
16916.98%600.19K
8199.62%800.00K
118.49%255.63K
----
-99.41%3.53K
--9.64K
46.16%117.00K
-100.00%0.00
-34.40%596.21K
----
-88.00%80.05K
-94.23%178.03K
18.32%908.80K
173.92%1.11M
116.54%666.97K
169.81%3.08M
-77.12%768.06K
-75.14%405.83K
-61.44%308.01K
464.66%1.14M
388.70%3.36M
-62.83%1.63M
-83.88%798.75K
-93.93%202.39K
--686.97K
--4.39M
--4.96M
--3.33M
Net cash flow from disposal of fixed assets
-32.33%240.87K
-386.72%-870.23K
-51.53%339.01K
-99.52%110.00K
103.49%355.94K
-83.36%303.51K
155.05%699.48K
68026.18%23.03M
-5088.99%-10.21M
5837.23%1.82M
---1.27M
382.89%33.80K
-582.94%-196.80K
-73.46%30.72K
-100.00%0.00
-36.36%7.00K
120.38%40.75K
-85.53%115.75K
-99.27%4.00K
-98.47%11.00K
-154.79%-200.00K
33.27%799.85K
-31.25%550.00K
180.43%716.88K
1503.85%365.00K
408.96%600.19K
190.48%800.00K
157.72%255.63K
---26.00K
-133.18%-194.26K
37.67%-884.15K
110.01%99.19K
100.00%0.00
115.36%585.41K
-227.60%-1.42M
-258.08%-991.04K
-120.27%-609.40K
-64.61%271.83K
177.13%1.11M
106.35%626.94K
205.68%3.01M
-76.95%768.06K
-75.43%401.13K
-61.96%303.82K
366.21%983.47K
385.06%3.33M
-62.83%1.63M
-83.88%798.75K
-111.09%-369.43K
--686.97K
--4.39M
--4.96M
--3.33M
Net cash flow from intangible asset transactions
--180.00K
-7.50%185.00K
--100.00K
----
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--200.00K
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--500.00K
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Net cash flow from business transactions
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--0.00
----
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-100.00%0.00
-100.00%0.00
-305.04%-50.00K
----
--94.69K
--100.15K
--24.39K
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--0.00
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--0.00
--0.00
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Net cash flow from investment products
-38.89%-666.67K
-100.00%0.00
-100.00%0.00
---50.00K
---480.00K
--634.02K
6245.58%6.15M
-100.00%0.00
-100.00%0.00
100.00%0.00
-2082.45%-100.00K
90.88%763.43K
-66.26%169.70K
-390.24%-4.35M
-100.26%-4.58K
-26.35%399.94K
402.95%502.95K
-41.02%1.50M
489.63%1.77M
-50.64%543.01K
-94.87%100.00K
--2.54M
--300.00K
--1.10M
--1.95M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
----
----
-100.00%0.00
--740.94K
--0.00
----
--1.47M
Net cash flow from other investing activities
59.15%-728.79K
89.81%-301.29K
34.59%-1.76M
-109.99%-1.88M
23.91%-1.78M
14.51%-2.96M
-1883.20%-2.69M
2220.66%18.86M
-2427.00%-2.34M
-156.65%-3.46M
94.91%-135.66K
136.17%812.79K
97.50%-92.78K
210.40%6.11M
-14.65%-2.67M
-836.36%-2.25M
-2271.61%-3.71M
359.33%1.97M
-21118.63%-2.32M
-1724.86%-240.00K
-369.49%-156.33K
-597434.65%-758.62K
-8097.81%-10.96K
-11060.00%-13.15K
-28081.51%-33.30K
217.50%127.00
--137.00
--120.00
--119.00
--40.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--107.75K
--0.00
120.26%20.26K
100.00%0.00
100.00%0.00
100.00%0.00
66.67%-100.00K
92.86%-50.00K
-334.43%-159.41K
-2.79%-308.38K
14.29%-300.00K
-143.62%-700.00K
-94.52%68.00K
-341.33%-300.00K
44.21%-350.00K
---287.33K
--1.24M
---67.98K
---627.41K
Cash from non-current investing activities
Net cash flow from investing activities
30.67%-1.82M
113.58%383.94K
-179.79%-2.20M
50.93%-2.04M
-133.30%-2.62M
26.25%-2.83M
764.10%2.76M
-661.12%-4.17M
3576.96%7.87M
22.60%-3.83M
89.80%-414.96K
119.38%742.42K
93.03%-226.28K
-247.85%-4.95M
-626.76%-4.07M
-1495.21%-3.83M
-2358.89%-3.25M
241.26%3.35M
-114.61%-560.03K
-25.80%274.51K
-90.74%143.67K
263.57%981.53K
67.37%-260.96K
244.80%369.97K
5840.89%1.55M
-408.83%-600.06K
-190.47%-799.86K
-157.59%-255.51K
--26.12K
133.19%194.30K
-42.07%884.15K
-110.01%-99.19K
-100.00%0.00
-115.36%-585.41K
237.30%1.53M
258.08%991.04K
120.27%629.66K
66.77%-271.83K
-98.32%-1.11M
-2.41%-626.94K
-142.02%-3.11M
79.71%-818.06K
64.17%-560.54K
44.28%-612.20K
-6704.27%-1.28M
-1627.86%-4.03M
50.35%-1.56M
78.13%-1.10M
100.78%19.43K
---233.37K
---3.15M
---5.02M
---2.49M
Financing cash flow
Cash flow from continuous financing activities
210.71%9.73M
-37.09%3.53M
100.72%7.23M
677.27%3.69M
100.07%3.13M
13.53%5.61M
186.58%3.60M
-90.88%474.93K
268.91%1.57M
-50.31%4.94M
-67.73%1.26M
5700.75%5.21M
-96.81%424.33K
902.28%9.95M
18.19%3.90M
24.03%-92.98K
35134.60%13.32M
-469.79%-1.24M
218.69%3.30M
-157.67%-122.39K
104.51%37.79K
-157.30%-217.66K
-45.04%1.03M
-72.86%212.23K
-180.98%-837.22K
-63.90%379.86K
3.15%1.88M
-67.37%781.90K
-52.22%1.03M
435.05%1.05M
198.51%1.83M
287.92%2.40M
8.23%2.16M
-110.92%-314.04K
42.97%-1.85M
-141.50%-1.27M
13.14%2.00M
186.94%2.88M
-55.41%-3.25M
-69.68%3.07M
-54.24%1.77M
-354.31%-3.31M
-125.56%-2.09M
409.87%10.13M
-58.07%3.86M
-109.50%-728.34K
-13.09%8.18M
-5508.63%-3.27M
-39.83%9.21M
--7.67M
--9.41M
---58.30K
--15.31M
Net cash flow from debt Issuance/repayment
446.15%9.88M
-30.14%3.53M
20986.28%5.23M
-133.28%-58.48K
653.04%1.81M
-0.82%5.06M
98.19%-25.06K
54.62%-25.07K
-3797.77%-326.98K
12.04%5.10M
-2354.31%-1.38M
---55.24K
99.76%-8.39K
466.87%4.55M
90.25%-56.30K
100.00%0.00
-2169.26%-3.51M
20.95%-1.24M
53.87%-577.23K
63.75%-122.39K
90.12%-154.76K
-2140.51%-1.57M
-1604.91%-1.25M
81.53%-337.65K
-1481.42%-1.57M
87.73%-70.03K
92.26%-73.39K
-1204.91%-1.83M
-105.34%-99.00K
13.04%-570.49K
52.47%-947.88K
92.29%-140.10K
303.57%1.85M
78.32%-656.05K
38.62%-1.99M
-159.18%-1.82M
-151.55%-911.06K
8.53%-3.03M
-50.79%-3.25M
501.42%3.07M
-54.24%1.77M
-367.14%-3.31M
-392.49%-2.15M
76.26%-765.40K
831.10%3.86M
-4.75%-708.34K
-104.65%-437.49K
-4865.22%-3.22M
-1375.69%-528.25K
---676.25K
--9.41M
---64.94K
---35.80K
Net cash flow from common stock issuance/repurchase
-100.00%0.00
-100.00%0.00
-45.95%2.00M
650.00%3.75M
-31.92%1.46M
-81.19%550.00K
40.18%3.70M
-90.84%500.00K
78915.07%2.15M
-45.85%2.92M
-33.68%2.64M
--5.46M
-99.98%2.72K
--5.40M
0.63%3.98M
--0.00
7327.22%18.02M
-100.00%0.00
68.52%3.96M
-100.00%0.00
-70.18%242.62K
-40.53%267.60K
18.08%2.35M
10.66%675.47K
-31.37%813.56K
-69.71%450.00K
-32.42%1.99M
-76.34%610.41K
248.57%1.19M
304.83%1.49M
1785.90%2.94M
391.46%2.58M
-90.28%340.09K
-93.88%366.94K
--155.94K
--525.00K
--3.50M
--6.00M
--0.00
----
----
--0.00
-100.00%0.00
--10.99M
-100.00%0.00
----
--8.75M
--0.00
-36.76%10.00M
--8.54M
--0.00
--0.00
--15.81M
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.08M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
--0.00
100.87%215.00
155.73%15.59K
100.00%0.00
--0.00
---24.60K
---27.98K
---194.58K
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
-100.00%0.00
--0.00
--2.00M
----
--200.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
-3.48%-145.00K
-100.00%0.00
--0.00
--0.00
45.61%-140.12K
100.22%8.00K
100.00%0.00
100.00%0.00
-159.91%-257.62K
-357734100.00%-3.58M
98.67%-20.00
-227.69%-213.00K
143.09%430.00K
--1.00
98.13%-1.50K
---65.00K
-1893.21%-998.00K
-100.00%0.00
-31.64%-80.00K
100.00%0.00
41.16%-50.07K
750.46%709.00
-93.33%-60.77K
-45737.59%-125.60K
-61.87%-85.09K
99.83%-109.00
81.27%-31.43K
99.38%-274.00
-71.19%-52.57K
-151.80%-62.80K
-1061.32%-167.84K
-342.33%-44.11K
94.79%-30.71K
74.12%-24.94K
---14.45K
--18.20K
---589.45K
-9639200.00%-96.39K
-100.00%0.00
----
----
100.00%-1.00
148.19%64.03K
-113.44%-96.05K
100.00%0.00
89.72%-20.00K
---132.87K
-776.90%-45.00K
44.34%-261.65K
---194.62K
--0.00
--6.65K
---470.10K
Net cash from non-recurrent financing activities
Net cash from financing activities
210.71%9.73M
-37.09%3.53M
100.72%7.23M
677.27%3.69M
100.07%3.13M
13.53%5.61M
186.58%3.60M
-90.88%474.93K
268.91%1.57M
-50.31%4.94M
-67.73%1.26M
5700.75%5.21M
-96.81%424.33K
902.28%9.95M
18.19%3.90M
24.03%-92.98K
35134.60%13.32M
-469.79%-1.24M
218.69%3.30M
-157.67%-122.39K
104.51%37.79K
-157.30%-217.66K
-45.04%1.03M
-72.86%212.23K
-180.98%-837.22K
-63.90%379.86K
3.15%1.88M
-67.37%781.90K
-52.22%1.03M
435.05%1.05M
198.51%1.83M
287.92%2.40M
8.23%2.16M
-110.92%-314.04K
42.97%-1.85M
-141.50%-1.27M
13.14%2.00M
186.94%2.88M
-55.41%-3.25M
-69.68%3.07M
-54.24%1.77M
-354.31%-3.31M
-125.56%-2.09M
409.87%10.13M
-58.07%3.86M
-109.50%-728.34K
-13.09%8.18M
-5508.63%-3.27M
-39.83%9.21M
--7.67M
--9.41M
---58.30K
--15.31M
Net cash flow
Beginning cash balance
-74.79%954.27K
-60.37%1.36M
-92.79%114.30K
-94.24%466.98K
50.12%3.79M
197.45%3.44M
-63.51%1.59M
260.39%8.11M
-57.35%2.52M
-66.16%1.16M
-17.27%4.35M
-78.15%2.25M
143.11%5.91M
103.78%3.42M
442.50%5.25M
903.32%10.29M
139.40%2.43M
506.27%1.68M
608.66%968.21K
230.36%1.03M
107.89%1.02M
-77.67%276.65K
-90.70%136.63K
-84.68%310.60K
-76.36%488.66K
-46.05%1.24M
42.50%1.47M
421.86%2.03M
1021.03%2.07M
414.18%2.30M
25.19%1.03M
-89.17%388.57K
-88.92%184.36K
-82.02%446.55K
-87.86%823.72K
--3.59M
-68.67%1.66M
-73.19%2.48M
-44.52%6.78M
-100.00%0.00
120.33%5.31M
58.05%9.26M
401.46%12.23M
-72.87%2.60M
-59.66%2.41M
83.84%5.86M
-46.62%2.44M
-37.33%9.59M
-14.12%5.97M
--3.19M
--4.57M
--15.31M
--6.96M
Current period cash flow changes
188.97%2.95M
-218.40%-409.06K
-32.64%1.25M
94.59%-352.67K
-159.44%-3.32M
-74.69%345.49K
158.15%1.85M
-411.00%-6.52M
252.42%5.58M
-45.27%1.37M
-73.80%-3.19M
141.57%2.10M
-146.59%-3.66M
230.51%2.49M
-358.77%-1.83M
-8613.38%-5.04M
76821.00%7.86M
2.10%754.71K
406.36%709.02K
66.74%-57.87K
105.74%10.22K
198.55%739.21K
160.71%140.02K
68.84%-173.97K
-357.40%-178.06K
-227.05%-750.12K
-118.24%-230.65K
-186.89%-558.36K
-119.06%-38.93K
12.52%-229.36K
435.36%1.26M
123.25%642.64K
-89.39%204.21K
68.04%-262.19K
91.23%-377.17K
-206.12%-2.76M
270.35%1.92M
79.25%-820.32K
-45.07%-4.30M
-72.94%2.60M
-683.75%-1.13M
-14.57%-3.95M
-186.62%-2.96M
234.50%9.62M
-94.65%193.50K
-223.89%-3.45M
348.00%3.42M
33.38%-7.15M
-56.66%3.62M
--2.79M
---1.38M
---10.74M
--8.35M
Ending cash balance
736.61%3.91M
-74.79%954.27K
-60.37%1.36M
-92.79%114.30K
-94.24%466.98K
50.12%3.79M
197.45%3.44M
-63.51%1.59M
260.39%8.11M
-57.35%2.52M
-66.16%1.16M
-17.27%4.35M
-78.15%2.25M
143.11%5.91M
103.78%3.42M
442.50%5.25M
903.32%10.29M
139.40%2.43M
506.27%1.68M
608.66%968.21K
230.36%1.03M
107.89%1.02M
-77.67%276.65K
-90.70%136.63K
-84.68%310.60K
-76.36%488.66K
-46.05%1.24M
42.50%1.47M
421.86%2.03M
1021.03%2.07M
414.18%2.30M
25.19%1.03M
-89.17%388.57K
-88.92%184.36K
-82.02%446.55K
-68.37%823.72K
-14.16%3.59M
-68.67%1.66M
-73.19%2.48M
-78.70%2.60M
60.56%4.18M
120.33%5.31M
58.05%9.26M
401.46%12.23M
-72.87%2.60M
-59.66%2.41M
83.84%5.86M
-46.62%2.44M
-37.33%9.59M
--5.97M
--3.19M
--4.57M
--15.31M
Free cash flow
-28.59%-5.38M
-4.02%-4.64M
18.81%-4.23M
92.08%-2.11M
9.72%-4.19M
-184.14%-4.46M
-22.17%-5.21M
-500.04%-26.64M
5.64%-4.64M
38.05%-1.57M
-156.33%-4.26M
-280.48%-4.44M
-118.61%-4.91M
-72.34%-2.53M
18.22%-1.66M
-428.12%-1.17M
-1212.81%-2.25M
-78.01%-1.47M
-71.71%-2.03M
85.03%-220.99K
86.38%-171.24K
26.91%-826.02K
43.99%-1.18M
-10.13%-1.48M
-14.43%-1.26M
23.61%-1.13M
-45.35%-2.11M
24.32%-1.34M
43.93%-1.10M
-3703.90%-1.48M
-2777.10%-1.45M
30.81%-1.77M
-121.95%-1.96M
100.95%41.05K
95.19%-50.54K
-403.53%-2.56M
69.27%-882.99K
-629.07%-4.33M
-46.22%-1.05M
-148.84%-508.36K
18.54%-2.87M
70.96%-594.49K
85.11%-718.76K
94.30%-204.29K
39.30%-3.53M
61.62%-2.05M
59.89%-4.83M
66.22%-3.59M
25.48%-5.81M
---5.33M
---12.03M
---10.61M
---7.80M
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