Scan to Download
One power score. Smarter investment decisions
Grand Canyon Education Inc
LOPE218.350USD
-2.200-1.00%
Close 10/24, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000Pre-market 10/27, 09:30 (ET)
6.16BMarket Cap
26.07P/E TTM
Grand Canyon Education Inc
218.350
-2.200-1.00%
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
25.82%124.01M
-20.40%67.63M
16.70%135.82M
1.56%-29.39M
4.71%98.56M
34.86%84.96M
5.47%116.39M
16.19%-29.85M
24.13%94.13M
-10.33%63.00M
5.88%110.35M
-2383.89%-35.62M
-37.07%75.83M
-21.78%70.26M
-19.04%104.22M
96.50%-1.43M
-10.96%120.50M
4.79%89.83M
15.76%128.74M
-806.48%-40.97M
19.77%135.33M
12.29%85.72M
8.45%111.21M
112.31%5.80M
358.34%113.00M
-35.86%76.34M
193.24%102.55M
-134.58%-47.13M
2.71%24.65M
8.53%119.01M
811.89%34.97M
35.18%136.27M
-6.07%24.00M
26.17%109.66M
-21.57%3.83M
15.41%100.80M
89.60%25.55M
27.45%86.91M
-52.31%4.89M
29.78%87.34M
-62.32%13.48M
27.05%68.19M
-38.46%10.25M
16.54%67.30M
190.26%35.77M
69.24%53.67M
-14.38%16.66M
27.88%57.75M
-64.17%12.32M
-37.62%31.71M
--19.46M
--45.16M
--34.40M
--50.84M
Net income from continuing operations
19.12%41.55M
5.31%71.62M
1.45%81.88M
16.03%41.47M
20.38%34.88M
14.18%68.01M
13.63%80.71M
19.10%35.74M
13.34%28.97M
2.56%59.56M
-16.55%71.03M
-37.03%30.01M
-48.32%25.56M
-25.65%58.08M
-1.89%85.11M
-8.43%47.66M
5.21%49.46M
9.42%78.11M
13.16%86.75M
-10.50%52.05M
-8.03%47.01M
-2.54%71.39M
1.51%76.67M
72.24%58.15M
11.02%51.11M
-0.59%73.24M
10.66%75.53M
-14.10%33.76M
15.54%46.04M
31.78%73.68M
42.26%68.26M
34.40%39.30M
44.24%39.85M
28.05%55.91M
25.88%47.98M
-12.29%29.24M
7.18%27.63M
27.75%43.66M
15.17%38.11M
14.91%33.34M
11.73%25.78M
30.02%34.18M
26.52%33.09M
28.70%29.02M
21.01%23.07M
25.51%26.29M
25.10%26.16M
22.06%22.55M
22.22%19.06M
44.76%20.95M
--20.91M
--18.47M
--15.60M
--14.47M
Operating gains losses
9.75%9.91M
9.11%9.56M
10.02%9.53M
13.13%9.23M
20.33%9.03M
14.60%8.76M
10.52%8.66M
4.94%8.16M
-2.92%7.51M
-2.39%7.64M
1.84%7.84M
1.18%7.78M
3.11%7.73M
3.96%7.83M
2.65%7.70M
0.54%7.69M
1.13%7.50M
6.16%7.53M
6.29%7.50M
10.22%7.64M
8.58%7.42M
16.30%7.09M
81.34%7.05M
81.93%6.94M
-51.30%6.83M
-56.26%6.10M
-71.73%3.89M
-71.99%3.81M
3.20%14.02M
5.13%13.95M
6.35%13.76M
18.37%13.61M
26.08%13.59M
26.75%13.27M
25.44%12.94M
28.15%11.50M
30.91%10.78M
28.37%10.47M
28.06%10.31M
14.99%8.97M
-10.13%8.23M
17.68%8.15M
17.85%8.05M
20.77%7.80M
48.00%9.16M
16.43%6.93M
11.34%6.83M
14.96%6.46M
20.62%6.19M
18.26%5.95M
--6.14M
--5.62M
--5.13M
--5.03M
Deferred tax
45.88%-789.00K
41.88%2.45M
443.48%395.00K
-28.46%-826.00K
-122.26%-1.46M
-5.07%1.72M
-448.48%-115.00K
-76.65%-643.00K
12.30%-656.00K
22.70%1.82M
-99.01%33.00K
-173.39%-364.00K
-1326.23%-748.00K
-16.67%1.48M
234.10%3.34M
-25.97%496.00K
127.48%61.00K
5.21%1.78M
592.61%1.00M
34.00%670.00K
85.02%-222.00K
-40.88%1.69M
-109.93%-203.00K
103.38%500.00K
-117.30%-1.48M
48.08%2.85M
122.78%2.04M
-3455.33%-14.80M
-94.30%-682.00K
-48.21%1.93M
-242.43%-8.97M
227.46%441.00K
-51.29%-351.00K
37.38%3.72M
7.12%6.30M
-51.75%-346.00K
88.84%-232.00K
170.73%2.71M
110.94%5.88M
-131.45%-228.00K
-3.28%-2.08M
-12.96%1.00M
-9.13%2.79M
-46.45%725.00K
-192.02%-2.01M
-33.87%1.15M
87.76%3.07M
3768.57%1.35M
64.48%-689.00K
804.05%1.74M
--1.63M
--35.00K
---1.94M
---247.00K
Other non-cash items
-58.63%-395.00K
0.48%-207.00K
739.61%1.97M
70.70%-286.00K
-157.64%-249.00K
-150.73%-208.00K
-92.50%-308.00K
-355.50%-976.00K
590.91%432.00K
-42.98%410.00K
96.67%-160.00K
117.05%382.00K
-137.13%-88.00K
1006.15%719.00K
-2214.98%-4.80M
-24.46%176.00K
233.15%237.00K
-77.51%65.00K
567.65%227.00K
377.38%233.00K
19.46%-178.00K
-92.59%289.00K
-95.07%34.00K
-100.65%-84.00K
-105.32%-221.00K
-29.52%3.90M
-90.49%690.00K
84.16%13.00M
17.29%4.15M
22.89%5.54M
106.63%7.26M
-5.24%7.06M
2.43%3.54M
59.41%4.50M
-6.94%3.51M
42.03%7.45M
-8.38%3.46M
145.31%2.83M
-0.79%3.77M
44.58%5.24M
52.12%3.77M
174.95%1.15M
-9.94%3.81M
-2.60%3.63M
-45.85%2.48M
-106.31%-1.54M
16.55%4.22M
29.44%3.72M
23.40%4.58M
-118.30%-745.00K
--3.63M
--2.88M
--3.71M
--4.07M
Change in working capital
34.15%70.25M
-707.38%-19.41M
59.87%38.67M
-9.12%-82.35M
-4.13%52.36M
132.61%3.20M
-14.98%24.19M
1.41%-75.47M
35.87%54.62M
-846.14%-9.80M
182.74%28.45M
-27.14%-76.54M
-33.34%40.20M
-53.25%-1.04M
-67.16%10.06M
42.26%-60.20M
-23.31%60.30M
-125.93%-676.00K
22.11%30.64M
-67.49%-104.28M
45.05%78.63M
121.03%2.61M
39.80%25.10M
33.22%-62.26M
228.64%54.21M
-160.64%-12.40M
137.05%17.95M
-228.56%-93.23M
-17.33%-42.14M
-30.26%20.45M
30.91%-48.46M
45.76%72.52M
-88.98%-35.92M
20.43%29.32M
-19.31%-70.14M
34.10%49.75M
24.38%-19.01M
15.37%24.34M
-46.89%-58.78M
57.50%37.10M
-5825.06%-25.13M
13.22%21.10M
-54.58%-40.02M
12.69%23.56M
102.24%439.00K
1027.47%18.64M
-63.74%-25.89M
29.80%20.90M
-298.05%-19.55M
-93.55%1.65M
---15.81M
--16.10M
--9.87M
--25.64M
-Change in receivables
6.98%88.00M
0.46%-32.75M
30.30%33.44M
-8.95%-86.93M
5.61%82.26M
-30.77%-32.90M
8.03%25.66M
-5.77%-79.79M
2.11%77.89M
21.24%-25.16M
-34.49%23.76M
6.34%-75.44M
38.13%76.28M
-140.25%-31.94M
35.01%36.27M
-9.59%-80.55M
-10.70%55.22M
53.27%-13.30M
-31.43%26.86M
-2.51%-73.50M
46.10%61.84M
-182.28%-28.45M
55.16%39.17M
-0.94%-71.69M
226.72%42.32M
-189.58%-10.08M
593.76%25.25M
-25196.47%-71.02M
-59.31%-33.40M
-15.05%11.25M
246.57%3.64M
117.14%283.00K
19.86%-20.97M
-27.43%13.24M
113.31%1.05M
66.57%-1.65M
-33.11%-26.16M
74.27%18.25M
-31.49%-7.89M
-182.01%-4.94M
-667.43%-19.65M
-6.52%10.47M
25.03%-6.00M
-91.79%-1.75M
83.21%-2.56M
495.76%11.20M
-51.76%-8.00M
65.95%-913.00K
-764.85%-15.26M
-117.20%-2.83M
---5.27M
---2.68M
---1.76M
--16.46M
-Change in prepaid expenses
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
105.08%4.32M
106.92%33.00K
-3.91%1.21M
-157.13%-3.42M
241.65%2.11M
70.24%-477.00K
79.40%1.25M
36.93%-1.33M
126.83%617.00K
52.77%-1.60M
-14.44%699.00K
-622.77%-2.11M
-186.78%-2.30M
-16.15%-3.39M
-50.66%817.00K
242.76%404.00K
-301.51%-802.00K
-22.82%-2.92M
49.86%1.66M
-129.57%-283.00K
127.22%398.00K
-37.44%-2.38M
153.80%1.10M
146.25%957.00K
-294.67%-1.46M
-109.82%-1.73M
-176.82%-2.05M
-87.41%-2.07M
--751.00K
---825.00K
---742.00K
---1.10M
-Change in other current assets
-109.41%-283.00K
-18.42%-4.45M
85.77%-69.00K
1016.85%1.99M
-8.65%3.01M
18.77%-3.76M
63.15%-485.00K
-90.55%178.00K
53.81%3.29M
12.93%-4.63M
-159.95%-1.32M
23.56%1.88M
-2.28%2.14M
13.85%-5.31M
-59.35%2.19M
293.65%1.52M
45.29%2.19M
8.54%-6.17M
--5.40M
---787.00K
--1.51M
---6.74M
----
----
----
----
----
----
----
----
----
----
----
----
-46.55%-15.60M
----
----
----
-17.79%-10.65M
81.30%-1.04M
-142.64%-5.82M
-26.37%9.96M
38.31%-9.04M
-419.82%-5.57M
-35.08%-2.40M
115.37%13.53M
-1478.46%-14.65M
--1.74M
---1.78M
11.01%6.28M
--1.06M
----
----
--5.66M
-Change in other current liabilities
265.98%5.07M
-11.58%9.08M
-2.93%-6.42M
72.29%-796.00K
-437.68%-3.05M
6.12%10.27M
-2.21%-6.24M
50.94%-2.87M
-165.42%-568.00K
-20.42%9.68M
-91.05%-6.10M
10.68%-5.86M
-107.58%-214.00K
75.35%12.16M
68.81%-3.19M
-359.03%-6.56M
708.62%2.82M
-14.93%6.94M
-11.53%-10.24M
401.31%2.53M
-109.52%-464.00K
59.15%8.15M
---9.18M
-84100.00%-840.00K
268.21%4.87M
122.74%5.12M
100.00%0.00
-100.00%1.00K
68.10%-2.90M
-83.29%2.30M
-5.27%-50.45M
7.88%60.98M
-210.36%-9.08M
134.94%13.76M
-24.62%-47.93M
25.26%56.52M
45.25%-2.93M
3.94%5.86M
-26.14%-38.46M
16.43%45.12M
-12.20%-5.34M
430.20%5.64M
-191.07%-30.49M
49.07%38.76M
23.02%-4.76M
-71.18%1.06M
45.89%-10.47M
35.52%26.00M
-332.16%-6.19M
-44.78%3.69M
---19.36M
--19.18M
--2.67M
--6.68M
Cash from non-recurring investing activities
Cash from operating activities
25.82%124.01M
-20.40%67.63M
16.70%135.82M
1.56%-29.39M
4.71%98.56M
34.86%84.96M
5.47%116.39M
16.19%-29.85M
24.13%94.13M
-10.33%63.00M
5.88%110.35M
-2383.89%-35.62M
-37.07%75.83M
-21.78%70.26M
-19.04%104.22M
96.50%-1.43M
-10.96%120.50M
4.79%89.83M
15.76%128.74M
-806.48%-40.97M
19.77%135.33M
12.29%85.72M
8.45%111.21M
112.31%5.80M
358.34%113.00M
-35.86%76.34M
193.24%102.55M
-134.58%-47.13M
2.71%24.65M
8.53%119.01M
811.89%34.97M
35.18%136.27M
-6.07%24.00M
26.17%109.66M
-21.57%3.83M
15.41%100.80M
89.60%25.55M
27.45%86.91M
-52.31%4.89M
29.78%87.34M
-62.32%13.48M
27.05%68.19M
-38.46%10.25M
16.54%67.30M
190.26%35.77M
69.24%53.67M
-14.38%16.66M
27.88%57.75M
-64.17%12.32M
-37.62%31.71M
--19.46M
--45.16M
--34.40M
--50.84M
Investing cash flow
Net cash from continuing investing activities
-4.76%8.62M
-0.92%8.97M
-4.86%9.93M
-43.07%9.63M
-2.20%9.05M
2.49%9.05M
15.55%10.44M
49.03%16.91M
10.57%9.26M
28.38%8.83M
100.94%9.03M
106.16%11.35M
-95.75%8.37M
-23.58%6.88M
-12848.85%-962.28M
-183.57%-184.27M
142.54%197.03M
46.57%9.00M
123.07%7.55M
-19.20%-64.98M
-44.00%81.23M
-82.28%6.14M
-251.70%-32.72M
-135.02%-54.52M
231.03%145.06M
-1.98%34.65M
-43.54%21.57M
501.25%155.67M
44.91%43.82M
19.31%35.35M
-3.44%38.20M
-56.17%25.89M
-63.52%30.24M
-48.47%29.63M
-18.59%39.56M
2.20%59.08M
25.27%82.89M
25.72%57.50M
77.17%48.59M
-2.37%57.80M
20.74%66.17M
68.06%45.74M
18.67%27.43M
132.78%59.20M
90.26%54.80M
68.59%27.21M
-24.07%23.11M
9.79%25.43M
-14.22%28.80M
-4.35%16.14M
--30.44M
--23.16M
--33.58M
--16.88M
Capital expenditures
-4.76%8.62M
-0.92%8.97M
-4.86%9.93M
-43.07%9.63M
-2.20%9.05M
2.49%9.05M
15.55%10.44M
49.03%16.91M
10.57%9.26M
28.38%8.83M
18.42%9.03M
97.89%11.35M
-95.75%8.37M
-23.58%6.88M
1.07%7.63M
-42.77%5.73M
142.54%197.03M
46.57%9.00M
3.65%7.55M
81.42%10.02M
-44.00%81.23M
-82.28%6.14M
-66.24%7.28M
-96.45%5.52M
231.03%145.06M
-1.98%34.65M
-43.54%21.57M
501.25%155.67M
44.91%43.82M
19.31%35.35M
-3.44%38.20M
-56.17%25.89M
-63.52%30.24M
-48.47%29.63M
-18.59%39.56M
2.20%59.08M
25.27%82.89M
25.72%57.50M
77.17%48.59M
-2.37%57.80M
20.74%66.17M
68.06%45.74M
18.67%27.43M
132.78%59.20M
90.26%54.80M
68.59%27.21M
-24.07%23.11M
9.79%25.43M
-14.22%28.80M
-4.35%16.14M
--30.44M
--23.16M
--33.58M
--16.88M
Net cash flow from disposal of fixed assets
-3.81%8.61M
-0.35%8.95M
-5.84%9.75M
-42.32%9.57M
-0.64%8.95M
4.57%8.98M
15.90%10.35M
48.56%16.59M
7.90%9.01M
26.58%8.59M
100.93%8.93M
106.05%11.16M
-95.76%8.35M
-23.87%6.78M
-13352.40%-962.39M
-183.38%-184.41M
142.59%196.85M
46.44%8.91M
122.15%7.26M
-19.45%-65.07M
-44.03%81.14M
-82.36%6.08M
-252.02%-32.79M
-135.00%-54.48M
230.87%144.98M
-2.42%34.49M
-43.54%21.57M
501.25%155.67M
44.91%43.82M
19.31%35.35M
-3.44%38.20M
-56.17%25.89M
-63.52%30.24M
-48.47%29.63M
-18.59%39.56M
2.20%59.08M
25.27%82.89M
25.72%57.50M
77.17%48.59M
-2.37%57.80M
20.74%66.17M
68.06%45.74M
18.67%27.43M
132.78%59.20M
90.26%54.80M
68.59%27.21M
-24.07%23.11M
9.79%25.43M
-14.22%28.80M
-4.35%16.14M
--30.44M
--23.16M
--33.58M
--16.88M
Net cash flow from intangible asset transactions
-91.84%8.00K
-72.22%20.00K
110.23%185.00K
-82.24%57.00K
-59.84%98.00K
-70.49%72.00K
-14.56%88.00K
78.33%321.00K
1184.21%244.00K
156.84%244.00K
-2.83%103.00K
30.43%180.00K
-89.50%19.00K
5.56%95.00K
-62.94%106.00K
51.65%138.00K
98.90%181.00K
60.71%90.00K
314.49%286.00K
345.95%91.00K
28.17%91.00K
-64.33%56.00K
--69.00K
---37.00K
--71.00K
--157.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from business transactions
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
--0.00
--0.00
---361.18M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from investment products
-256.51%-20.24M
-4344.79%-160.92M
-100.00%0.00
1913.32%100.91M
-240.55%-5.68M
113.39%3.79M
-93.11%497.00K
-27.75%-5.56M
-8.74%-1.67M
54.96%-28.30M
--7.21M
-109.79%-4.36M
81.39%-1.53M
-143.37%-62.83M
-100.00%0.00
2300.97%44.51M
-424.88%-8.24M
-705.63%-25.82M
125.90%1.94M
1253.28%1.85M
1648.97%2.54M
-92.25%4.26M
-697.76%-7.48M
-98.14%137.00K
-99.03%145.00K
1830.02%54.98M
47.36%-938.00K
1405.10%7.38M
289.75%14.91M
83.24%-3.18M
82.93%-1.78M
328.97%490.00K
-122.65%-7.86M
-2024.97%-18.96M
-1701.53%-10.44M
55.69%-214.00K
98.42%34.69M
526.41%985.00K
-97.52%652.00K
-101.64%-483.00K
1694.87%17.48M
99.53%-231.00K
158.63%26.34M
295.08%29.37M
103.95%974.00K
-105.99%-49.05M
---44.93M
---15.05M
---24.63M
---23.81M
----
----
----
--0.00
Net cash flow from other investing activities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--0.00
--501.00K
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
100.32%85.00K
100.00%0.00
102.55%140.00K
--29.19M
---26.85M
---818.00K
---5.48M
----
Cash from non-current investing activities
Net cash flow from investing activities
-95.94%-28.86M
-3129.81%-169.89M
0.10%-9.93M
506.20%91.29M
-34.84%-14.73M
85.84%-5.26M
-445.96%-9.94M
-43.13%-22.47M
-10.29%-10.92M
46.73%-37.13M
-100.19%-1.82M
-106.86%-15.70M
95.18%-9.90M
-100.22%-69.71M
17252.99%962.28M
242.30%228.78M
-160.82%-205.27M
-1754.05%-34.82M
-122.23%-5.61M
22.29%66.84M
45.69%-78.70M
99.45%-1.88M
212.13%25.23M
136.85%54.65M
-401.25%-144.91M
-784.76%-340.85M
43.71%-22.51M
-483.81%-148.29M
24.11%-28.91M
20.71%-38.52M
20.04%-39.98M
57.16%-25.40M
20.96%-38.09M
13.26%-48.59M
-4.29%-50.00M
-1.72%-59.29M
1.00%-48.20M
-21.85%-56.01M
-4310.58%-47.94M
-95.34%-58.29M
9.55%-48.68M
39.72%-45.97M
98.40%-1.09M
26.30%-29.84M
-1.00%-53.83M
-608.41%-76.26M
-18.62%-67.96M
-68.81%-40.49M
-36.44%-53.29M
36.21%-10.77M
---57.29M
---23.98M
---39.06M
---16.88M
Financing cash flow
Cash flow from continuous financing activities
-22.35%-47.38M
-159.78%-77.86M
-285.09%-64.85M
-17.50%-39.63M
14.55%-38.73M
27.32%-29.97M
39.87%-16.84M
30.01%-33.73M
64.72%-45.32M
89.68%-41.23M
94.68%-28.01M
79.56%-48.19M
-79.37%-128.46M
-433.11%-399.56M
-1088.35%-526.57M
-649.76%-235.79M
-331.56%-71.62M
-1.39%-74.95M
66.90%-44.31M
-380.65%-31.45M
-279.48%-16.59M
-143.16%-73.92M
-2825.74%-133.88M
13.23%-6.54M
586.89%9.25M
1435.01%171.27M
-67.68%-4.58M
-795.61%-7.54M
-304.19%-1.90M
61.23%-12.83M
-116.05%-2.73M
93.23%-842.00K
-96.53%930.00K
-83.41%-33.09M
240.63%17.00M
-682.01%-12.43M
11251.25%26.76M
-1284.73%-18.04M
-2841.12%-12.09M
-32.94%-1.59M
72.06%-240.00K
-122.11%-1.30M
-236.54%-411.00K
4.24%-1.20M
-121.32%-859.00K
250.83%5.89M
-99.59%301.00K
45.51%-1.25M
415.58%4.03M
8.60%1.68M
--73.29M
---2.29M
---1.28M
--1.55M
Net cash flow from debt Issuance/repayment
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
-900.66%-82.92M
-422.41%-43.29M
422.40%26.71M
0.00%-8.29M
92.82%-8.29M
-10204.88%-8.29M
-206.11%-8.29M
-104.36%-8.29M
-6928.24%-115.47M
104.99%82.00K
554.80%7.81M
11181.00%190.15M
3.52%-1.64M
3.47%-1.64M
-0.88%-1.72M
93.57%-1.72M
---1.70M
88.42%-1.70M
-107.30%-1.70M
-1151.66%-26.70M
100.00%0.00
-743.14%-14.70M
1472.32%23.30M
-27.27%-2.13M
0.48%-1.67M
-4.06%-1.74M
-1.43%-1.70M
-0.24%-1.68M
-0.60%-1.68M
0.77%-1.68M
-0.60%-1.67M
0.00%-1.67M
-102.11%-1.67M
-256.87%-1.69M
-254.04%-1.66M
-101.69%-1.67M
--78.81M
---473.00K
---470.00K
---829.00K
Net cash flow from common stock issuance/repurchase
-22.35%-47.38M
-159.78%-77.86M
-285.09%-64.85M
-17.50%-39.63M
14.55%-38.73M
27.32%-29.97M
39.87%-16.84M
30.01%-33.73M
64.72%-45.32M
89.68%-41.23M
93.69%-28.01M
74.96%-48.19M
-30.64%-128.46M
-476.21%-399.56M
-1107.88%-443.65M
-727.38%-192.51M
-1083.14%-98.33M
-5.53%-69.34M
-98.62%-36.73M
-234.63%-23.27M
-2344.41%-8.31M
-262.48%-65.71M
-238.08%-18.49M
-11.69%-6.95M
67.02%-340.00K
-50.66%-18.13M
-232.93%-5.47M
---6.22M
-631.21%-1.03M
-26.44%-12.03M
-3000.00%-1.64M
100.00%0.00
-171.15%-141.00K
50.37%-9.52M
99.53%-53.00K
---782.00K
0.00%-52.00K
-358.95%-19.18M
---11.33M
--0.00
95.25%-52.00K
1.53%-4.18M
100.00%0.00
100.00%0.00
55.94%-1.09M
29.35%-4.24M
97.22%-287.00K
---518.00K
-25.63%-2.48M
---6.01M
---10.32M
----
---1.98M
--0.00
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
3622.22%2.68M
729.41%705.00K
-68.29%104.00K
-99.89%2.00K
-95.59%72.00K
-96.65%85.00K
0.31%328.00K
109.31%1.78M
77.48%1.63M
311.18%2.54M
-61.98%327.00K
-69.38%849.00K
-70.56%919.00K
-80.66%617.00K
-71.75%860.00K
-21.06%2.77M
-9.74%3.12M
416.34%3.19M
1680.12%3.04M
264.04%3.51M
99.37%3.46M
-28.06%618.00K
-48.49%171.00K
-22.43%965.00K
-67.81%1.73M
-41.24%859.00K
-55.38%332.00K
-84.85%1.24M
-8.00%5.39M
-60.59%1.46M
-18.51%744.00K
636.59%8.21M
153.53%5.86M
--3.71M
--913.00K
--1.11M
--2.31M
Net cash flow from other financing activities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
--0.00
--0.00
---2.38M
----
----
----
----
----
----
----
----
4630.72%13.86M
100.00%0.00
-100.00%0.00
-106.89%-194.00K
-27.65%293.00K
-112.24%-18.00K
-18.17%545.00K
-56.13%2.82M
-48.80%405.00K
-30.99%147.00K
2058.82%666.00K
83.45%6.42M
-27.50%791.00K
107.80%213.00K
-160.71%-34.00K
5283.08%3.50M
--1.09M
---2.73M
--56.00K
--65.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
-22.35%-47.38M
-159.78%-77.86M
-285.09%-64.85M
-17.50%-39.63M
14.55%-38.73M
27.32%-29.97M
39.87%-16.84M
30.01%-33.73M
64.72%-45.32M
89.68%-41.23M
94.68%-28.01M
79.56%-48.19M
-79.37%-128.46M
-433.11%-399.56M
-1088.35%-526.57M
-649.76%-235.79M
-331.56%-71.62M
-1.39%-74.95M
66.90%-44.31M
-380.65%-31.45M
-279.48%-16.59M
-143.16%-73.92M
-2825.74%-133.88M
13.23%-6.54M
586.89%9.25M
1435.01%171.27M
-67.68%-4.58M
-795.61%-7.54M
-304.19%-1.90M
61.23%-12.83M
-116.05%-2.73M
93.23%-842.00K
-96.53%930.00K
-83.41%-33.09M
240.63%17.00M
-682.01%-12.43M
11251.25%26.76M
-1284.73%-18.04M
-2841.12%-12.09M
-32.94%-1.59M
72.06%-240.00K
-122.11%-1.30M
-236.54%-411.00K
4.24%-1.20M
-121.32%-859.00K
250.83%5.89M
-99.59%301.00K
45.51%-1.25M
415.58%4.03M
8.60%1.68M
--73.29M
---2.29M
---1.28M
--1.55M
Net cash flow
Beginning cash balance
-26.35%144.51M
121.62%324.62M
363.48%263.58M
68.84%241.32M
86.79%196.21M
21.65%146.47M
42.58%56.87M
2.53%142.93M
-47.98%105.04M
-79.96%120.41M
-34.61%39.89M
100.73%139.40M
-10.58%201.93M
144.51%600.94M
-63.46%61.00M
-59.75%69.45M
70.45%225.83M
100.51%245.77M
39.11%166.95M
161.01%172.53M
49.26%132.49M
-32.66%122.57M
12.64%120.01M
-70.18%66.10M
-71.88%88.77M
-26.61%182.01M
--106.55M
52.09%221.63M
98.68%315.66M
89.45%248.01M
-100.00%0.00
26.28%145.72M
42.79%158.88M
33.01%130.91M
-3.88%75.14M
127.56%115.39M
29.15%111.27M
50.86%98.42M
38.41%78.18M
150.87%50.71M
120.18%86.16M
16.86%65.24M
-47.12%56.48M
-77.74%20.21M
-69.37%39.13M
-46.89%55.82M
53.37%106.82M
78.88%90.80M
125.29%127.74M
396.06%105.11M
--69.64M
--50.76M
--56.70M
--21.19M
Current period cash flow changes
5.90%47.77M
-462.16%-180.11M
-31.88%61.04M
125.88%22.27M
19.07%45.11M
423.59%49.73M
11.28%89.60M
13.53%-86.05M
160.58%37.88M
96.15%-15.37M
-85.09%80.52M
-1078.24%-99.51M
60.01%-62.53M
-1901.04%-399.01M
585.04%539.94M
-51.31%-8.45M
-490.57%-156.38M
-300.99%-19.94M
2975.26%78.82M
-110.35%-5.58M
276.65%40.04M
110.64%9.92M
-96.60%2.56M
146.84%53.91M
75.89%-22.67M
-237.83%-93.25M
1075.28%75.47M
-204.60%-115.09M
-614.46%-94.03M
141.83%67.65M
73.47%-7.74M
278.39%110.02M
-419.44%-13.16M
117.64%27.98M
47.10%-29.17M
5.86%29.08M
111.62%4.12M
-38.55%12.85M
-729.75%-55.14M
-24.27%27.47M
-87.40%-35.45M
225.29%20.92M
117.17%8.76M
126.46%36.27M
48.79%-18.91M
-173.78%-16.70M
-243.77%-50.99M
-15.19%16.02M
-521.85%-36.94M
-36.28%22.63M
--35.47M
--18.88M
---5.94M
--35.51M
Ending cash balance
-20.32%192.28M
-26.35%144.51M
121.62%324.62M
363.48%263.58M
68.84%241.32M
86.79%196.21M
21.65%146.47M
42.58%56.87M
2.53%142.93M
-47.98%105.04M
-79.96%120.41M
-34.61%39.89M
100.73%139.40M
-10.58%201.93M
144.51%600.94M
-63.46%61.00M
-59.75%69.45M
70.45%225.83M
100.51%245.77M
39.11%166.95M
161.01%172.53M
49.26%132.49M
-32.66%122.57M
12.64%120.01M
-70.18%66.10M
-71.88%88.77M
2452.20%182.01M
-58.34%106.55M
52.09%221.63M
98.68%315.66M
-116.83%-7.74M
77.02%255.75M
26.28%145.72M
42.79%158.88M
99.58%45.98M
84.80%144.47M
127.56%115.39M
29.15%111.27M
-64.69%23.04M
38.41%78.18M
150.87%50.71M
120.18%86.16M
16.86%65.24M
-47.12%56.48M
-77.74%20.21M
-69.37%39.13M
-46.89%55.82M
53.37%106.82M
78.88%90.80M
125.29%127.74M
--105.11M
--69.64M
--50.76M
--56.70M
Free cash flow
28.91%115.39M
-22.72%58.66M
18.82%125.89M
16.57%-39.01M
5.46%89.51M
40.14%75.91M
4.57%105.95M
0.44%-46.76M
25.82%84.87M
-14.54%54.17M
4.89%101.31M
-555.28%-46.96M
188.15%67.46M
-21.58%63.38M
-20.30%96.59M
85.94%-7.17M
-241.46%-76.53M
1.57%80.83M
16.61%121.19M
-18506.86%-50.99M
268.76%54.10M
90.88%79.58M
28.34%103.93M
100.14%277.00K
-67.27%-32.06M
-50.17%41.69M
2609.48%80.98M
-283.73%-202.79M
-207.43%-19.16M
4.54%83.66M
90.97%-3.23M
164.53%110.38M
89.13%-6.23M
172.11%80.03M
18.26%-35.72M
41.25%41.73M
-8.81%-57.33M
31.00%29.41M
-154.47%-43.70M
264.78%29.54M
-176.87%-52.69M
-15.14%22.45M
-166.28%-17.18M
-74.94%8.10M
-15.48%-19.03M
69.91%26.46M
41.24%-6.45M
46.94%32.32M
-2114.55%-16.48M
-54.15%15.57M
---10.98M
--21.99M
--818.00K
--33.96M
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
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
