Lake Shore Bancorp Inc
LSBK12.260USD
+0.190+1.57%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
95.67MMarket Cap
19.23P/E TTM
Lake Shore Bancorp Inc
12.260
+0.190+1.57%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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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
179.35%10.47M
-234.22%-11.20M
-194.64%-3.25M
57.79%-4.74M
-85.85%3.75M
173.29%8.35M
-53.23%3.43M
5.41%-11.22M
2427.39%26.49M
-420.40%-11.39M
-9.85%7.34M
-298.81%-11.86M
-95.60%1.05M
-39.60%3.55M
25.36%8.14M
-88.28%5.97M
24.62%23.81M
-57.12%5.88M
-59.60%6.50M
172.63%50.90M
127.90%19.11M
1274.83%13.72M
208.95%16.08M
14.49%18.67M
-35.88%8.38M
-119.44%-1.17M
-46.20%5.20M
402.65%16.31M
112.22%13.08M
-50.65%6.01M
755.17%9.67M
-32.70%3.24M
112.12%6.16M
759.23%12.18M
113.44%1.13M
633.64%4.82M
190.30%2.91M
-4.53%-1.85M
-256.83%-8.41M
-43.61%657.00K
-153.52%-3.22M
7.78%-1.77M
-10818.18%-2.36M
-89.42%1.17M
0.87%6.01M
83.92%-1.92M
-99.77%22.00K
771.28%11.01M
-37.03%5.96M
---11.91M
--9.59M
---1.64M
--9.46M
Net income from continuing operations
4.24%1.06M
96.13%1.47M
-15.21%1.33M
36.76%1.12M
-39.79%1.01M
-37.16%749.00K
-11.29%1.57M
-51.54%816.00K
58.72%1.68M
-34.33%1.19M
4.73%1.77M
69.59%1.68M
-37.14%1.06M
46.02%1.81M
37.37%1.69M
-26.61%993.00K
130.92%1.69M
6.06%1.24M
1.57%1.23M
68.07%1.35M
-18.60%731.00K
17.20%1.17M
14.56%1.21M
-19.98%805.00K
-4.06%898.00K
72.41%1.00M
12.55%1.06M
-11.91%1.01M
30.73%936.00K
314.29%580.00K
24.17%940.00K
71.99%1.14M
-63.36%716.00K
-83.21%140.00K
-38.75%757.00K
-5.01%664.00K
243.41%1.95M
4.77%834.00K
79.65%1.24M
-22.25%699.00K
-26.58%569.00K
-24.26%796.00K
-30.22%688.00K
12.38%899.00K
-14.46%775.00K
22.07%1.05M
14.25%986.00K
-10.61%800.00K
-10.03%906.00K
--861.00K
--863.00K
--895.00K
--1.01M
Operating gains losses
-19.59%156.00K
-13.50%173.00K
-12.56%181.00K
-6.83%191.00K
-0.51%194.00K
-1.96%200.00K
1.97%207.00K
-5.96%205.00K
-15.58%195.00K
-4.23%204.00K
-8.56%203.00K
1.40%218.00K
7.44%231.00K
0.95%213.00K
6.22%222.00K
2.38%215.00K
2.38%215.00K
0.96%211.00K
2.96%209.00K
5.53%210.00K
6.06%210.00K
7.18%209.00K
4.10%203.00K
5.85%199.00K
1.02%198.00K
-4.41%195.00K
-5.80%195.00K
-12.96%188.00K
-12.89%196.00K
-6.85%204.00K
-4.17%207.00K
0.93%216.00K
4.17%225.00K
4.78%219.00K
2.86%216.00K
1.90%214.00K
5.37%216.00K
9.42%209.00K
8.81%210.00K
13.51%210.00K
13.26%205.00K
4.37%191.00K
8.43%193.00K
7.56%185.00K
9.04%181.00K
8.93%183.00K
5.33%178.00K
3.61%172.00K
3.75%166.00K
--168.00K
--169.00K
--166.00K
--160.00K
Deferred tax
-226.03%-92.00K
47.06%25.00K
--5.00K
--25.00K
--73.00K
109.09%17.00K
----
----
----
-186.18%-187.00K
----
----
----
144.11%217.00K
----
----
----
-1100.00%-492.00K
----
----
----
-130.37%-41.00K
----
----
----
-38.36%135.00K
----
----
----
198.65%219.00K
----
----
----
-186.38%-222.00K
----
----
----
1088.46%257.00K
----
----
----
43.48%-26.00K
----
----
----
80.83%-46.00K
----
----
----
---240.00K
----
----
----
Other non-cash items
-152.00%-126.00K
-45.53%-342.00K
---139.00K
-137.00%-37.00K
-169.44%-50.00K
-280.77%-235.00K
-100.00%0.00
669.23%100.00K
4.35%72.00K
490.91%130.00K
116.90%154.00K
-80.60%13.00K
157.98%69.00K
105.08%22.00K
168.27%71.00K
177.91%67.00K
-950.00%-119.00K
-1412.12%-433.00K
-458.62%-104.00K
-221.13%-86.00K
-78.79%14.00K
-58.23%33.00K
-68.48%29.00K
-44.53%71.00K
-23.26%66.00K
-49.68%79.00K
-11.54%92.00K
-0.78%128.00K
-10.42%86.00K
4.67%157.00K
7.22%104.00K
51.76%129.00K
-21.95%96.00K
20.00%150.00K
-42.60%97.00K
-47.85%85.00K
6.03%123.00K
-5.30%125.00K
9.74%169.00K
19.85%163.00K
-23.68%116.00K
-22.81%132.00K
-23.00%154.00K
-41.88%136.00K
-27.27%152.00K
-50.15%171.00K
-17.36%200.00K
29.28%234.00K
20.11%209.00K
--343.00K
--242.00K
--181.00K
--174.00K
Change in working capital
227.57%9.38M
-255.99%-11.94M
-347.00%-4.48M
52.55%-5.81M
-88.61%2.87M
158.80%7.65M
-65.42%1.81M
11.86%-12.24M
4538.10%25.16M
-1090.41%-13.01M
-14.11%5.25M
-436.91%-13.88M
-102.58%-567.00K
-72.94%1.31M
26.40%6.11M
-91.60%4.12M
25.82%21.94M
-60.02%4.86M
-66.13%4.83M
187.31%49.04M
145.32%17.44M
541.80%12.14M
290.80%14.27M
15.14%17.07M
-39.29%7.11M
-158.33%-2.75M
-55.88%3.65M
703.96%14.82M
146.66%11.71M
-57.62%4.71M
7693.58%8.28M
-50.89%1.84M
127.24%4.75M
424.77%11.12M
98.87%-109.00K
712.56%3.75M
150.31%2.09M
-13.34%-3.42M
-178.86%-9.65M
-678.30%-613.00K
-185.19%-4.15M
7.81%-3.02M
-149.78%-3.46M
-98.92%106.00K
5.57%4.87M
75.60%-3.28M
-117.14%-1.39M
422.74%9.79M
-43.33%4.62M
---13.43M
--8.08M
---3.03M
--8.15M
-Change in other current assets
-25.98%-354.00K
72.09%1.64M
-621.07%-2.84M
122.48%98.00K
-175.34%-281.00K
838.76%953.00K
-1458.62%-394.00K
-214.14%-436.00K
189.15%373.00K
59.18%-129.00K
-85.92%29.00K
1079.49%382.00K
35.79%129.00K
64.85%-316.00K
142.21%206.00K
92.41%-39.00K
216.67%95.00K
-826.80%-899.00K
-182.08%-488.00K
-12750.00%-514.00K
107.26%30.00K
-147.09%-97.00K
45.43%-173.00K
-101.85%-4.00K
-179.05%-413.00K
20700.00%206.00K
-115.65%-317.00K
-44.62%216.00K
53.16%-148.00K
-101.02%-1.00K
-241.35%-147.00K
129.41%390.00K
-887.50%-316.00K
124.26%98.00K
185.25%104.00K
-52.91%170.00K
-125.20%-32.00K
-36.49%-404.00K
-177.27%-122.00K
-30.84%361.00K
144.25%127.00K
-825.00%-296.00K
82.75%-44.00K
-20.31%522.00K
-24.24%-287.00K
-206.67%-32.00K
-696.88%-255.00K
22.20%655.00K
-870.00%-231.00K
--30.00K
---32.00K
--536.00K
--30.00K
-Change in other current liabilities
97.95%-13.00K
1605.97%1.01M
1087.50%190.00K
-141.39%-596.00K
-113.47%-634.00K
-118.82%-67.00K
-87.40%16.00K
393.15%1.44M
7.19%-297.00K
134.21%356.00K
-77.48%127.00K
57.84%292.00K
47.88%-320.00K
-70.94%152.00K
563.53%564.00K
16.35%185.00K
-73.94%-614.00K
17333.33%523.00K
-86.18%85.00K
13.57%159.00K
37.08%-353.00K
-99.38%3.00K
64.00%615.00K
204.35%140.00K
24.60%-561.00K
1.25%486.00K
108.33%375.00K
111.00%46.00K
-635.25%-744.00K
217.36%480.00K
65.14%180.00K
-234.40%-418.00K
71.60%139.00K
-24.32%-409.00K
-73.73%109.00K
30.56%-125.00K
437.50%81.00K
-77.84%-329.00K
407.41%415.00K
-240.63%-180.00K
-140.68%-24.00K
43.60%-185.00K
-116.69%-135.00K
-62.02%128.00K
106.55%59.00K
-152.65%-328.00K
200.74%809.00K
191.83%337.00K
-1244.78%-901.00K
--623.00K
--269.00K
---367.00K
---67.00K
Cash from non-recurring investing activities
Cash from operating activities
179.35%10.47M
-234.22%-11.20M
-194.64%-3.25M
57.79%-4.74M
-85.85%3.75M
173.29%8.35M
-53.23%3.43M
5.41%-11.22M
2427.39%26.49M
-420.40%-11.39M
-9.85%7.34M
-298.81%-11.86M
-95.60%1.05M
-39.60%3.55M
25.36%8.14M
-88.28%5.97M
24.62%23.81M
-57.12%5.88M
-59.60%6.50M
172.63%50.90M
127.90%19.11M
1274.83%13.72M
208.95%16.08M
14.49%18.67M
-35.88%8.38M
-119.44%-1.17M
-46.20%5.20M
402.65%16.31M
112.22%13.08M
-50.65%6.01M
755.17%9.67M
-32.70%3.24M
112.12%6.16M
759.23%12.18M
113.44%1.13M
633.64%4.82M
190.30%2.91M
-4.53%-1.85M
-256.83%-8.41M
-43.61%657.00K
-153.52%-3.22M
7.78%-1.77M
-10818.18%-2.36M
-89.42%1.17M
0.87%6.01M
83.92%-1.92M
-99.77%22.00K
771.28%11.01M
-37.03%5.96M
---11.91M
--9.59M
---1.64M
--9.46M
Investing cash flow
Net cash from continuing investing activities
2900.00%150.00K
-274.07%-47.00K
-100.00%0.00
-99.44%1.00K
-96.58%5.00K
-75.00%27.00K
-61.32%41.00K
221.82%177.00K
6.57%146.00K
-28.95%108.00K
-43.92%106.00K
-12.70%55.00K
-38.57%137.00K
27.73%152.00K
117.24%189.00K
205.00%63.00K
-11.86%223.00K
-60.73%119.00K
-48.52%87.00K
-123.81%-60.00K
194.19%253.00K
32.31%303.00K
-19.52%169.00K
10.04%252.00K
-42.67%86.00K
23.12%229.00K
-35.78%210.00K
-73.43%229.00K
42.86%150.00K
-18.42%186.00K
267.42%327.00K
1336.67%862.00K
15.38%105.00K
15.74%228.00K
-22.61%89.00K
-25.93%60.00K
37.88%91.00K
8.84%197.00K
-8.00%115.00K
-57.81%81.00K
-48.84%66.00K
761.90%181.00K
111.86%125.00K
-3.03%192.00K
-65.96%129.00K
-98.52%21.00K
-43.27%59.00K
69.23%198.00K
110.56%379.00K
--1.42M
--104.00K
--117.00K
--180.00K
Capital expenditures
2900.00%150.00K
----
-100.00%0.00
-99.44%1.00K
-96.58%5.00K
-75.00%27.00K
-61.32%41.00K
221.82%177.00K
6.57%146.00K
-28.95%108.00K
-43.92%106.00K
-12.70%55.00K
-38.57%137.00K
27.73%152.00K
117.24%189.00K
--63.00K
-11.86%223.00K
-60.73%119.00K
-48.52%87.00K
----
194.19%253.00K
32.31%303.00K
-19.52%169.00K
10.04%252.00K
-42.67%86.00K
23.12%229.00K
-35.78%210.00K
-73.43%229.00K
42.86%150.00K
-18.42%186.00K
267.42%327.00K
1336.67%862.00K
15.38%105.00K
15.74%228.00K
-22.61%89.00K
-25.93%60.00K
37.88%91.00K
8.84%197.00K
-8.00%115.00K
-57.81%81.00K
-48.84%66.00K
761.90%181.00K
111.86%125.00K
-3.03%192.00K
-65.96%129.00K
-98.52%21.00K
-43.27%59.00K
69.23%198.00K
110.56%379.00K
--1.42M
--104.00K
--117.00K
--180.00K
Net cash flow from disposal of fixed assets
2900.00%150.00K
-274.07%-47.00K
-100.00%0.00
-99.44%1.00K
-96.58%5.00K
-75.00%27.00K
-61.32%41.00K
221.82%177.00K
6.57%146.00K
-28.95%108.00K
-43.92%106.00K
-12.70%55.00K
-38.57%137.00K
27.73%152.00K
117.24%189.00K
205.00%63.00K
-11.86%223.00K
-60.73%119.00K
-48.52%87.00K
-123.81%-60.00K
194.19%253.00K
32.31%303.00K
-19.52%169.00K
10.04%252.00K
-42.67%86.00K
23.12%229.00K
-35.78%210.00K
-73.43%229.00K
42.86%150.00K
-18.42%186.00K
267.42%327.00K
1336.67%862.00K
15.38%105.00K
15.74%228.00K
-22.61%89.00K
-25.93%60.00K
37.88%91.00K
8.84%197.00K
-8.00%115.00K
-57.81%81.00K
-48.84%66.00K
761.90%181.00K
111.86%125.00K
-3.03%192.00K
-65.96%129.00K
-98.52%21.00K
-43.27%59.00K
69.23%198.00K
110.56%379.00K
--1.42M
--104.00K
--117.00K
--180.00K
Net cash flow from investment products
-0.54%739.00K
-63.72%768.00K
-74.51%866.00K
-88.71%826.00K
-14.70%743.00K
108.98%2.12M
172.49%3.40M
260.39%7.32M
129.80%871.00K
119.64%1.01M
118.13%1.25M
203.10%2.03M
-202.20%-2.92M
-3283.33%-5.16M
6.24%-6.88M
-99.49%-1.97M
157.66%2.86M
-95.48%162.00K
-305.46%-7.33M
-113.61%-987.00K
-48.59%1.11M
267.96%3.58M
207.23%3.57M
201.75%7.25M
59.45%2.16M
72.67%-2.13M
-55.19%1.16M
-190.40%-7.13M
-48.14%1.35M
-368.08%-7.80M
-20.12%2.59M
155.48%7.88M
-84.66%2.61M
2.18%2.91M
-75.54%3.25M
-25.33%3.09M
370.19%17.02M
-22.96%2.85M
277.66%13.27M
-66.50%4.13M
-28.50%3.62M
23.27%3.70M
137.83%3.51M
548.94%12.34M
53.01%5.06M
-57.22%3.00M
-405.26%-9.29M
-54.64%-2.75M
169.04%3.31M
--7.01M
--3.04M
---1.78M
---4.79M
Net cash flow from other investing activities
-189.59%-6.47M
-198.32%-7.65M
23.53%5.90M
151.59%11.26M
1092.17%7.22M
79.62%-2.56M
133.94%4.78M
56.28%4.48M
97.84%-728.00K
-271.57%-12.58M
-165.20%-14.07M
132.08%2.86M
-135.93%-33.65M
121.98%7.33M
669.70%21.59M
38.48%-8.93M
-349.09%-14.26M
-310.57%-33.36M
83.75%-3.79M
63.42%-14.51M
64.13%-3.18M
-83.18%-8.13M
-148.88%-23.32M
-244.69%-39.67M
-40.61%-8.85M
-71.01%-4.44M
-1073.10%-9.37M
40.07%-11.51M
67.11%-6.30M
70.94%-2.59M
117.25%963.00K
-39.40%-19.20M
-292.50%-19.14M
-221.16%-8.93M
-462.06%-5.58M
-34.02%-13.78M
-155.61%-4.88M
71.15%-2.78M
36.46%1.54M
-778.63%-10.28M
-213.98%-1.91M
-180.85%-9.63M
127.16%1.13M
-157.83%-1.17M
226.32%1.67M
67.03%-3.43M
-641.09%-4.16M
-43.68%2.02M
-87.76%513.00K
---10.40M
--769.00K
--3.59M
--4.19M
Cash from non-current investing activities
Net cash flow from investing activities
-166.59%-5.60M
-1527.14%-6.83M
-9.61%7.35M
1.73%12.19M
5018.71%8.41M
96.57%-420.00K
162.89%8.13M
155.87%11.98M
99.53%-171.00K
-704.89%-12.24M
-187.71%-12.93M
142.75%4.68M
-217.62%-36.71M
106.09%2.02M
232.05%14.74M
28.90%-10.95M
-398.40%-11.56M
-585.81%-33.25M
44.58%-11.17M
53.26%-15.40M
65.80%-2.32M
28.67%-4.85M
-139.30%-20.15M
-75.49%-32.95M
-33.15%-6.78M
35.76%-6.80M
-354.12%-8.42M
-49.54%-18.78M
69.39%-5.09M
-69.49%-10.58M
236.56%3.31M
-16.97%-12.56M
-236.90%-16.64M
-2650.22%-6.24M
-116.51%-2.43M
-72.94%-10.74M
638.27%12.15M
96.29%-227.00K
213.19%14.70M
-156.64%-6.21M
-75.18%1.65M
-1464.45%-6.12M
134.95%4.69M
1388.01%10.96M
88.49%6.63M
91.58%-391.00K
-452.85%-13.43M
-149.33%-851.00K
599.15%3.52M
---4.65M
--3.81M
--1.73M
---705.00K
Financing cash flow
Cash flow from continuous financing activities
30.76%-7.57M
708.21%1.19M
-1213.83%-15.11M
63.81%-1.42M
-491.97%-10.94M
-101.44%-195.00K
39.06%-1.15M
-209.78%-3.92M
341.14%2.79M
1222.98%13.59M
75.52%-1.89M
404.52%3.57M
64.63%-1.16M
228.38%1.03M
-152.39%-7.71M
45.97%-1.17M
-112.40%-3.27M
-193.35%-800.00K
-207.16%-3.05M
-143.76%-2.17M
-23.20%-1.54M
32.46%857.00K
254.98%2.85M
355.25%4.96M
8.09%-1.25M
-41.82%647.00K
-16.39%-1.84M
-123.13%-1.94M
-21.43%-1.36M
4.22%1.11M
-10.96%-1.58M
849.89%8.40M
63.33%-1.12M
-71.26%1.07M
7.65%-1.42M
94.29%884.00K
-135.29%-3.05M
105.93%3.71M
-8.90%-1.54M
-38.60%455.00K
25.40%-1.30M
4644.74%1.80M
56.20%-1.42M
241.95%741.00K
37.21%-1.74M
101.42%38.00K
14.63%-3.23M
-50.00%-522.00K
1.00%-2.77M
---2.68M
---3.79M
---348.00K
---2.80M
Net cash flow from debt Issuance/repayment
37.40%-6.27M
98.13%-24.00K
---13.02M
58.43%-2.02M
-368.40%-10.02M
-110.23%-1.28M
--0.00
-262.23%-4.87M
--3.73M
--12.53M
100.00%0.00
330.77%3.00M
100.00%0.00
100.00%0.00
-400.00%-5.00M
43.48%-1.30M
---1.50M
---1.60M
-120.00%-1.00M
-146.00%-2.30M
--0.00
--0.00
--5.00M
317.39%5.00M
--0.00
--0.00
--0.00
-128.75%-2.30M
--0.00
--0.00
--0.00
--8.00M
100.00%0.00
-100.00%0.00
--0.00
--0.00
---2.20M
--2.20M
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
67.65%-550.00K
63.51%-1.35M
14.75%-1.85M
-23.71%-1.20M
0.00%-1.70M
---3.70M
---2.17M
---970.00K
---1.70M
Net cash flow from common stock issuance/repurchase
-105.88%-35.00K
-50.00%-3.00K
--0.00
--0.00
69.64%-17.00K
---2.00K
--0.00
100.00%0.00
---56.00K
100.00%0.00
100.00%0.00
84.46%-85.00K
100.00%0.00
-2.58%-159.00K
-63.09%-897.00K
-7.05%-547.00K
-72.94%-652.00K
59.32%-155.00K
-115.69%-550.00K
23.96%-511.00K
-239.64%-377.00K
42.96%-381.00K
-22.60%-255.00K
-176.54%-672.00K
66.26%-111.00K
---668.00K
-264.91%-208.00K
-14.62%-243.00K
---329.00K
100.00%0.00
14.93%-57.00K
-57.04%-212.00K
100.00%0.00
42.93%-117.00K
---67.00K
50.18%-135.00K
49.63%-136.00K
---205.00K
--0.00
---271.00K
-335.48%-270.00K
100.00%0.00
100.00%0.00
--0.00
---62.00K
70.81%-61.00K
---58.00K
----
----
---209.00K
--0.00
--0.00
--0.00
Cash dividend payments
--361.00K
--360.00K
--361.00K
--361.00K
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
80.47%462.00K
26.07%353.00K
11.79%313.00K
16.42%312.00K
0.00%256.00K
11.55%280.00K
10.24%280.00K
3.47%268.00K
-1.54%256.00K
-47.71%251.00K
-4.15%254.00K
-3.00%259.00K
34.02%260.00K
110.53%480.00K
16.23%265.00K
16.09%267.00K
5.43%194.00K
22.58%228.00K
21.93%228.00K
23.66%230.00K
14.29%184.00K
-55.07%186.00K
19.87%187.00K
18.47%186.00K
5.92%161.00K
172.37%414.00K
1.96%156.00K
1.95%157.00K
2.70%152.00K
2.70%152.00K
4.08%153.00K
4.76%154.00K
1.37%148.00K
0.68%148.00K
8.89%147.00K
-7.55%147.00K
-36.52%146.00K
-63.43%147.00K
-9.40%135.00K
8.16%159.00K
--230.00K
--402.00K
--149.00K
--147.00K
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--6.00K
----
----
----
----
----
----
-55.56%4.00K
----
----
-100.00%0.00
-98.12%9.00K
--372.00K
2305.88%409.00K
175.63%328.00K
-16.70%479.00K
-100.00%0.00
--17.00K
--119.00K
733.33%575.00K
--54.00K
----
----
--69.00K
--0.00
--4.00K
----
----
----
----
----
Net cash flow from other financing activities
-0.56%-902.00K
44.58%1.57M
-49.91%-1.72M
1.79%966.00K
-1.01%-897.00K
-28.52%1.09M
25.03%-1.15M
-1.86%949.00K
-5.09%-888.00K
5.55%1.52M
-0.20%-1.53M
1.26%967.00K
0.71%-845.00K
19.08%1.44M
-22.19%-1.53M
6.58%955.00K
5.86%-851.00K
-19.16%1.21M
11.82%-1.25M
0.22%896.00K
-3.67%-904.00K
-0.73%1.50M
-1.28%-1.42M
7.84%894.00K
-8.86%-872.00K
16.80%1.51M
-4.94%-1.40M
4.15%829.00K
14.24%-801.00K
-3.29%1.29M
-1.67%-1.34M
3.92%796.00K
-5.06%-934.00K
-3.95%1.34M
5.40%-1.31M
-11.14%766.00K
10.47%-889.00K
1.09%1.39M
-5.14%-1.39M
-2.93%862.00K
-1.22%-993.00K
-9.83%1.38M
-12.22%-1.32M
9.77%888.00K
-7.57%-981.00K
4.74%1.53M
3.05%-1.18M
4.93%809.00K
4.20%-912.00K
--1.46M
---1.22M
--771.00K
---952.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
30.76%-7.57M
708.21%1.19M
-1213.83%-15.11M
63.81%-1.42M
-491.97%-10.94M
-101.44%-195.00K
39.06%-1.15M
-209.78%-3.92M
341.14%2.79M
1222.98%13.59M
75.52%-1.89M
404.52%3.57M
64.63%-1.16M
228.38%1.03M
-152.39%-7.71M
45.97%-1.17M
-112.40%-3.27M
-193.35%-800.00K
-207.16%-3.05M
-143.76%-2.17M
-23.20%-1.54M
32.46%857.00K
254.98%2.85M
355.25%4.96M
8.09%-1.25M
-41.82%647.00K
-16.39%-1.84M
-123.13%-1.94M
-21.43%-1.36M
4.22%1.11M
-10.96%-1.58M
849.89%8.40M
63.33%-1.12M
-71.26%1.07M
7.65%-1.42M
94.29%884.00K
-135.29%-3.05M
105.93%3.71M
-8.90%-1.54M
-38.60%455.00K
25.40%-1.30M
4644.74%1.80M
56.20%-1.42M
241.95%741.00K
37.21%-1.74M
101.42%38.00K
14.63%-3.23M
-50.00%-522.00K
1.00%-2.77M
---2.68M
---3.79M
---348.00K
---2.80M
Net cash flow
Beginning cash balance
-38.34%33.13M
8.66%49.98M
71.40%60.99M
41.85%54.95M
457.77%53.73M
133.78%46.00M
31.03%35.58M
25.91%38.74M
-85.75%9.63M
-67.73%19.68M
-40.71%27.16M
-40.79%30.77M
57.27%67.58M
-14.28%60.98M
-41.92%45.80M
14.10%51.96M
41.88%42.98M
246.04%71.14M
262.14%78.86M
46.40%45.54M
-1.50%30.29M
-46.00%20.56M
-49.50%21.78M
-34.57%31.11M
-24.84%30.75M
-14.21%38.07M
30.80%43.12M
40.29%47.54M
-10.04%40.91M
15.32%44.37M
-19.98%32.97M
-26.70%33.88M
32.87%45.48M
18.08%38.48M
47.95%41.20M
40.34%46.23M
-4.42%34.23M
-22.21%32.59M
-32.04%27.85M
17.21%32.94M
108.18%35.81M
115.15%41.89M
13.47%40.97M
6.17%28.11M
-12.97%17.20M
-50.08%19.47M
22.82%36.11M
-10.76%26.47M
-16.62%19.77M
--39.01M
--29.40M
--29.66M
--23.70M
Current period cash flow changes
-321.01%-2.70M
-317.95%-16.85M
-205.65%-11.01M
291.13%6.03M
-95.80%1.22M
176.98%7.73M
239.26%10.42M
12.55%-3.16M
179.05%29.11M
-252.05%-10.04M
-149.28%-7.48M
41.39%-3.61M
-509.78%-36.82M
123.45%6.61M
296.49%15.18M
-118.48%-6.16M
-41.08%8.98M
-389.43%-28.16M
-533.72%-7.72M
457.22%33.33M
4195.77%15.25M
232.97%9.73M
75.88%-1.22M
-111.30%-9.33M
-94.64%355.00K
-111.50%-7.32M
-144.31%-5.05M
-381.46%-4.42M
157.14%6.63M
-149.43%-3.46M
519.46%11.40M
81.78%-917.00K
-196.59%-11.59M
327.09%7.00M
-157.34%-2.72M
1.26%-5.03M
518.37%12.00M
126.95%1.64M
416.00%4.74M
-139.61%-5.10M
-126.31%-2.87M
-168.00%-6.08M
105.52%919.00K
33.53%12.87M
62.58%10.90M
88.21%-2.27M
-273.19%-16.64M
3763.88%9.64M
12.55%6.71M
---19.24M
--9.61M
---263.00K
--5.96M
Ending cash balance
-44.63%30.43M
-38.34%33.13M
8.66%49.98M
71.40%60.99M
41.85%54.95M
457.77%53.73M
133.78%46.00M
31.03%35.58M
25.91%38.74M
-85.75%9.63M
-67.73%19.68M
-40.71%27.16M
-40.79%30.77M
57.27%67.58M
-14.28%60.98M
-41.92%45.80M
14.10%51.96M
41.88%42.98M
246.04%71.14M
262.14%78.86M
46.40%45.54M
-1.50%30.29M
-46.00%20.56M
-49.50%21.78M
-34.57%31.11M
-24.84%30.75M
-14.21%38.07M
30.80%43.12M
40.29%47.54M
-10.04%40.91M
15.32%44.37M
-19.98%32.97M
-26.70%33.88M
32.87%45.48M
18.08%38.48M
47.95%41.20M
40.34%46.23M
-4.42%34.23M
-22.21%32.59M
-32.04%27.85M
17.21%32.94M
108.18%35.81M
115.15%41.89M
13.47%40.97M
6.17%28.11M
-12.97%17.20M
-50.08%19.47M
22.82%36.11M
-10.76%26.47M
--19.77M
--39.01M
--29.40M
--29.66M
Free cash flow
175.71%10.32M
-234.66%-11.20M
-195.78%-3.25M
58.44%-4.74M
-85.79%3.74M
172.37%8.32M
-53.11%3.39M
4.36%-11.40M
2791.44%26.34M
-437.89%-11.49M
-9.04%7.23M
-301.86%-11.92M
-96.14%911.00K
-40.99%3.40M
24.11%7.95M
-88.40%5.90M
25.11%23.59M
-57.04%5.76M
-59.72%6.41M
176.36%50.90M
127.21%18.86M
1060.56%13.42M
218.56%15.91M
14.55%18.42M
-35.80%8.30M
-123.99%-1.40M
-46.56%4.99M
574.94%16.08M
113.42%12.93M
-51.26%5.82M
796.83%9.35M
-49.96%2.38M
115.25%6.06M
684.54%11.95M
112.22%1.04M
726.39%4.76M
185.71%2.81M
-4.93%-2.04M
-243.50%-8.53M
-40.80%576.00K
-155.81%-3.28M
-0.57%-1.95M
-6610.81%-2.48M
-91.00%973.00K
5.41%5.88M
85.47%-1.94M
-100.39%-37.00K
715.31%10.81M
-39.89%5.58M
---13.33M
--9.48M
---1.76M
--9.28M
Currency unit
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