Monarch Casino & Resort Inc
MCRI105.150USD
+0.320+0.31%
Close 07/18, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
1.92BMarket Cap
25.78P/E TTM
Monarch Casino & Resort Inc
105.150
+0.320+0.31%
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
-4.77%36.46M
-2.16%37.80M
-13.29%40.32M
-7.87%24.31M
-37.78%38.29M
15.05%38.64M
2.02%46.49M
4.80%26.38M
73.64%61.53M
5.52%33.58M
10.95%45.57M
-24.52%25.17M
62.16%35.44M
161.75%31.83M
40.17%41.07M
1407.29%33.35M
392.71%21.85M
-20.41%12.16M
79.58%29.30M
-114.03%-2.55M
-155.44%-7.47M
10.98%15.28M
-1.24%16.32M
17.76%18.18M
3.39%13.47M
-6.42%13.77M
0.48%16.52M
93.22%15.44M
26.35%13.03M
1.07%14.71M
36.49%16.44M
25.52%7.99M
-4.19%10.31M
48.35%14.55M
-10.98%12.05M
-4.39%6.37M
30.61%10.76M
15.92%9.81M
55.98%13.53M
6.41%6.66M
4.98%8.24M
9.65%8.46M
-7.02%8.68M
-12.88%6.26M
-33.80%7.85M
43.83%7.72M
-0.59%9.33M
9.44%7.18M
150.42%11.85M
--5.37M
--9.39M
--6.56M
--4.73M
Net income from continuing operations
8.69%19.86M
-76.87%4.21M
14.23%27.60M
1.20%22.68M
3.42%18.27M
-18.86%18.20M
-12.11%24.16M
15.32%22.41M
-2.47%17.67M
12.89%22.43M
23.21%27.49M
7.09%19.43M
122.20%18.12M
30.22%19.87M
107.67%22.31M
517.51%18.15M
303.66%8.15M
146.29%15.26M
15.22%10.74M
-146.85%-4.35M
-71.20%2.02M
-14.64%6.20M
-14.12%9.33M
0.43%9.28M
4.06%7.01M
65.09%7.26M
20.25%10.86M
27.63%9.24M
38.36%6.74M
-32.04%4.40M
15.27%9.03M
27.11%7.24M
6.49%4.87M
26.29%6.47M
22.52%7.83M
11.69%5.70M
13.16%4.58M
34.43%5.12M
56.95%6.39M
68.62%5.10M
23.41%4.04M
85.08%3.81M
-26.19%4.07M
-50.59%3.02M
-23.13%3.28M
53.70%2.06M
33.42%5.52M
241.39%6.12M
159.66%4.26M
--1.34M
--4.14M
--1.79M
--1.64M
Operating gains losses
5.83%13.21M
10.07%13.37M
7.43%13.10M
6.77%12.40M
10.14%12.49M
8.53%12.14M
9.07%12.20M
10.16%11.62M
7.81%11.34M
10.55%11.19M
18.54%11.18M
12.67%10.55M
10.53%10.52M
75.09%10.12M
142.46%9.43M
144.20%9.36M
149.06%9.51M
48.55%5.78M
5.56%3.89M
3.73%3.83M
6.02%3.82M
10.04%3.89M
0.96%3.69M
-1.15%3.69M
-2.41%3.60M
-5.33%3.54M
-1.91%3.65M
-0.82%3.74M
-5.48%3.69M
0.92%3.73M
2.14%3.72M
-0.55%3.77M
5.57%3.91M
-1.99%3.70M
-6.99%3.64M
-7.74%3.79M
-10.43%3.70M
-12.59%3.78M
-6.27%3.92M
-11.27%4.11M
-11.99%4.13M
6.26%4.32M
17.78%4.18M
5.71%4.63M
1.09%4.69M
-6.93%4.07M
-23.63%3.55M
2.81%4.38M
37.58%4.64M
--4.37M
--4.65M
--4.26M
--3.38M
Deferred tax
----
-14417.65%-9.74M
----
----
----
-98.00%68.00K
----
----
----
-47.92%3.40M
--0.00
--0.00
-100.00%0.00
-58.63%6.53M
--0.00
--0.00
--1.00K
1073.66%15.77M
----
----
----
378.26%1.34M
----
----
----
-112.68%-483.00K
----
----
----
377.44%3.81M
----
----
----
431.12%798.00K
----
----
----
-171.73%-241.00K
----
----
----
-57.74%336.00K
----
----
----
221.35%795.04K
--0.00
-100.00%0.00
----
---655.15K
--0.00
--414.85K
----
Other non-cash items
36.54%71.00K
-198.82%-417.00K
-9.92%109.00K
166.67%96.00K
-84.00%52.00K
-16.77%422.00K
-75.26%121.00K
-89.68%36.00K
-26.14%325.00K
-9.14%507.00K
16.15%489.00K
565.33%349.00K
34.15%440.00K
46.46%558.00K
31.15%421.00K
-171.43%-75.00K
56.19%328.00K
36.07%381.00K
108.44%321.00K
-43.24%105.00K
94.44%210.00K
39.30%280.00K
-14.44%154.00K
25.85%185.00K
4.85%108.00K
133.72%201.00K
-27.71%180.00K
18.55%147.00K
-43.41%103.00K
144.10%86.00K
418.75%249.00K
195.38%124.00K
658.33%182.00K
37.10%-195.00K
-56.76%48.00K
23.98%-130.00K
-71.08%24.00K
51.26%-310.00K
-9.02%111.00K
45.54%-171.00K
-20.95%83.00K
-28.90%-636.00K
41.82%122.00K
-1287.28%-314.00K
147.08%105.00K
-2880.07%-493.41K
152.76%86.03K
-90.39%26.45K
-78.84%42.50K
---16.56K
---163.05K
--275.31K
--200.85K
Change in working capital
-79.26%1.19M
409.83%28.12M
-134.95%-2.74M
-41.34%-12.75M
-81.35%5.73M
199.95%5.52M
56.61%7.84M
-48.65%-9.02M
487.65%30.73M
11.10%-5.52M
-38.83%5.00M
-229.60%-6.07M
102.91%5.23M
76.30%-6.21M
-40.61%8.18M
235.47%4.68M
117.91%2.58M
-2187.49%-26.20M
1417.18%13.78M
-203.60%-3.46M
-1940.03%-14.39M
-36.65%1.25M
42.10%908.00K
700.00%3.34M
-43.17%782.00K
151.08%1.98M
57.39%639.00K
109.64%417.00K
271.89%1.38M
-74.32%789.00K
389.16%406.00K
-7.69%-4.33M
-83.76%370.00K
263.55%3.07M
-97.03%83.00K
-48.59%-4.02M
883.16%2.28M
347.09%845.00K
279300.00%2.79M
-64.48%-2.70M
40.61%-291.00K
-73.47%189.00K
99.29%-1.00K
54.68%-1.64M
-118.21%-490.00K
829.99%712.51K
-134.76%-140.43K
-647.68%-3.63M
457.96%2.69M
---97.61K
--403.95K
---485.22K
---751.89K
-Change in receivables
-205.65%-1.78M
252.52%1.64M
29.09%-2.13M
463.22%316.00K
8.52%1.68M
-442.49%-1.07M
-16.50%-3.01M
-229.85%-87.00K
13.73%1.55M
168.94%313.00K
-10858.33%-2.58M
107.17%67.00K
133.84%1.36M
-131.03%-454.00K
-94.53%24.00K
38.77%-935.00K
-438.80%-4.03M
26.12%1.46M
215.83%439.00K
-43.25%-1.53M
-13.79%1.19M
813.39%1.16M
80.82%-379.00K
-291.04%-1.07M
-0.36%1.38M
315.25%127.00K
30.93%-1.98M
60.81%558.00K
138.04%1.38M
85.25%-59.00K
-224.74%-2.86M
204.83%347.00K
151.52%581.00K
-82.65%-400.00K
-42.10%-881.00K
-40.85%-331.00K
51.97%231.00K
-143.89%-219.00K
-176.79%-620.00K
75.62%-235.00K
-30.59%152.00K
307.63%499.00K
-516.62%-224.00K
-18136.85%-964.00K
-12.61%219.00K
-7476.67%-240.33K
-91.93%53.77K
98.46%-5.29K
170.32%250.60K
--3.26K
--666.25K
---344.25K
---356.37K
-Change in inventory
316.13%1.03M
-280.70%-1.64M
2544.44%440.00K
-214.59%-733.00K
-60.32%248.00K
58.01%-430.00K
-101.55%-18.00K
67.77%-233.00K
234.22%625.00K
1.73%-1.02M
3002.50%1.16M
-181.14%-723.00K
-78.13%187.00K
-119.37%-1.04M
88.70%-40.00K
948.57%891.00K
655.19%855.00K
78.36%-475.00K
57.86%-354.00K
-26.51%-105.00K
-305.33%-154.00K
-496.47%-2.19M
-3400.00%-840.00K
-48.21%-83.00K
-17.58%75.00K
-63.56%-368.00K
-129.63%-24.00K
80.49%-56.00K
-52.85%91.00K
22.41%-225.00K
-10.99%81.00K
-378.33%-287.00K
348.84%193.00K
-50.26%-290.00K
191.00%91.00K
-122.56%-60.00K
637.50%43.00K
16.09%-193.00K
47.37%-100.00K
931.25%266.00K
-102.85%-8.00K
-6.91%-230.00K
-0.25%-190.00K
-133.90%-32.00K
1466.68%281.00K
11.68%-215.14K
-249.74%-189.53K
146.11%94.39K
-90.90%17.94K
---243.60K
--126.57K
---204.72K
--197.06K
-Change in prepaid expenses
-19.17%1.33M
59.83%-1.23M
-57.17%-1.45M
124.14%1.44M
85.79%1.65M
-289.21%-3.07M
36.90%-920.00K
-13.24%642.00K
70.25%887.00K
10.45%-788.00K
-454.74%-1.46M
209.62%740.00K
-51.35%521.00K
31.46%-880.00K
114.75%411.00K
-87.92%239.00K
26.75%1.07M
-97.54%-1.28M
-144.60%-2.79M
717.36%1.98M
3.43%845.00K
27.54%-650.00K
-163.05%-1.14M
-27.76%242.00K
725.25%817.00K
-6800.00%-897.00K
40.19%-433.00K
40.76%335.00K
-73.53%99.00K
93.69%-13.00K
-41.41%-724.00K
426.03%238.00K
227.21%374.00K
-152.15%-206.00K
20.12%-512.00K
-126.84%-73.00K
6.67%-294.00K
175.24%395.00K
-208.17%-641.00K
-43.33%272.00K
66.42%-315.00K
-857.40%-525.00K
49.88%-208.00K
-45.54%480.00K
-28.58%-938.00K
-58.95%69.32K
-561.13%-415.02K
14.06%881.41K
-71.49%-729.50K
--168.87K
---62.77K
--772.75K
---425.39K
-Change in other current assets
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----
----
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----
----
----
-550.00%-13.00K
----
----
-50.00%2.00K
-166.67%-2.00K
-100.00%0.00
-100.00%0.00
--4.00K
--3.00K
--4.00K
--3.00K
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Cash from non-recurring investing activities
Cash from operating activities
-4.77%36.46M
-2.16%37.80M
-13.29%40.32M
-7.87%24.31M
-37.78%38.29M
15.05%38.64M
2.02%46.49M
4.80%26.38M
73.64%61.53M
5.52%33.58M
10.95%45.57M
-24.52%25.17M
62.16%35.44M
161.75%31.83M
40.17%41.07M
1407.29%33.35M
392.71%21.85M
-20.41%12.16M
79.58%29.30M
-114.03%-2.55M
-155.44%-7.47M
10.98%15.28M
-1.24%16.32M
17.76%18.18M
3.39%13.47M
-6.42%13.77M
0.48%16.52M
93.22%15.44M
26.35%13.03M
1.07%14.71M
36.49%16.44M
25.52%7.99M
-4.19%10.31M
48.35%14.55M
-10.98%12.05M
-4.39%6.37M
30.61%10.76M
15.92%9.81M
55.98%13.53M
6.41%6.66M
4.98%8.24M
9.65%8.46M
-7.02%8.68M
-12.88%6.26M
-33.80%7.85M
43.83%7.72M
-0.59%9.33M
9.44%7.18M
150.42%11.85M
--5.37M
--9.39M
--6.56M
--4.73M
Investing cash flow
Net cash from continuing investing activities
12.76%19.82M
-31.28%11.52M
-45.58%4.87M
60.21%13.35M
18.92%17.57M
116.36%16.77M
89.59%8.96M
-29.23%8.33M
-0.07%14.78M
-61.12%7.75M
-68.04%4.72M
104.27%11.78M
130.08%14.79M
-65.88%19.93M
22.43%14.78M
-21.04%5.76M
-40.70%6.43M
208.31%58.42M
-61.18%12.07M
-80.28%7.30M
-71.64%10.84M
-46.44%18.95M
-33.66%31.10M
1.14%37.03M
109.94%38.22M
162.97%35.38M
191.38%46.88M
351.03%36.62M
48.66%18.20M
108.19%13.45M
233.91%16.09M
38.06%8.12M
37.15%12.24M
-41.73%6.46M
-57.64%4.82M
-20.74%5.88M
15.05%8.93M
27.47%11.09M
223.83%11.37M
66.23%7.42M
56.45%7.76M
110.54%8.70M
22.03%3.51M
51.55%4.46M
108.85%4.96M
74.20%4.13M
0.91%2.88M
-19.26%2.94M
64.50%2.37M
--2.37M
--2.85M
--3.65M
--1.44M
Capital expenditures
12.47%19.82M
-31.36%11.56M
-45.35%4.90M
58.48%13.35M
19.25%17.62M
109.15%16.84M
89.43%8.96M
-29.08%8.43M
-0.25%14.78M
-59.61%8.05M
-68.01%4.73M
105.61%11.88M
130.50%14.81M
-65.88%19.94M
22.48%14.79M
-21.12%5.78M
-40.70%6.43M
207.17%58.43M
-61.18%12.07M
-80.22%7.33M
-71.64%10.84M
-46.23%19.02M
-33.66%31.10M
1.14%37.03M
109.94%38.22M
162.97%35.38M
191.38%46.88M
346.36%36.62M
48.65%18.20M
107.77%13.45M
233.91%16.09M
39.03%8.20M
37.16%12.25M
-41.67%6.47M
-57.64%4.82M
-20.51%5.90M
14.76%8.93M
27.60%11.10M
223.00%11.37M
63.55%7.42M
56.85%7.78M
108.11%8.70M
22.34%3.52M
54.02%4.54M
107.05%4.96M
76.05%4.18M
0.91%2.88M
-19.46%2.95M
65.93%2.40M
--2.37M
--2.85M
--3.66M
--1.44M
Net cash flow from disposal of fixed assets
12.76%19.82M
-31.28%11.52M
-45.58%4.87M
60.21%13.35M
18.92%17.57M
116.36%16.77M
89.59%8.96M
-29.23%8.33M
-0.07%14.78M
-61.12%7.75M
-68.04%4.72M
104.27%11.78M
130.08%14.79M
-65.88%19.93M
22.43%14.78M
-21.04%5.76M
-40.70%6.43M
208.31%58.42M
-61.18%12.07M
-80.28%7.30M
-71.64%10.84M
-46.44%18.95M
-33.66%31.10M
1.14%37.03M
109.94%38.22M
162.97%35.38M
191.38%46.88M
351.03%36.62M
48.66%18.20M
108.19%13.45M
233.91%16.09M
38.06%8.12M
37.15%12.24M
-41.73%6.46M
-57.64%4.82M
-20.74%5.88M
15.05%8.93M
27.47%11.09M
223.83%11.37M
66.23%7.42M
56.45%7.76M
110.54%8.70M
22.03%3.51M
51.55%4.46M
108.85%4.96M
74.20%4.13M
0.91%2.88M
-19.26%2.94M
64.50%2.37M
--2.37M
--2.85M
--3.65M
--1.44M
Net cash flow from business transactions
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--0.00
--0.00
100.00%0.00
----
--0.00
--0.00
---66.75M
----
Net cash flow from other investing activities
1321.61%3.79M
1199.39%2.12M
2613.04%1.16M
127.27%571.00K
25.12%-310.00K
-47.25%163.00K
91.99%-46.00K
-49.25%-2.09M
94.30%-414.00K
-91.89%309.00K
-111.43%-574.00K
-561.79%-1.40M
-1561.97%-7.27M
-92.12%3.81M
394.32%5.02M
86.34%-212.00K
117.28%497.00K
1016.94%48.38M
71.54%-1.71M
-257.60%-1.55M
-238.00%-2.88M
32.78%-5.28M
-206.80%-6.00M
-105.31%-434.00K
-61.36%2.08M
-830.82%-7.85M
149.82%5.62M
4310.31%8.17M
5893.33%5.39M
-22.84%1.07M
1241.12%2.25M
58.46%-194.00K
-80.69%90.00K
160.89%1.39M
-113.48%-197.00K
-1606.45%-467.00K
13.38%466.00K
-323.24%-2.29M
125.81%1.46M
102.86%31.00K
-65.86%411.00K
--1.02M
3014.41%647.00K
---1.08M
--1.20M
----
---22.20K
----
----
--0.00
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
10.37%-16.03M
43.36%-9.40M
58.70%-3.72M
-22.56%-12.78M
-17.72%-17.88M
-123.16%-16.61M
-69.91%-9.00M
20.87%-10.43M
31.12%-15.19M
53.85%-7.44M
45.69%-5.30M
-120.50%-13.18M
-271.89%-22.05M
-60.49%-16.12M
29.20%-9.76M
32.49%-5.98M
56.76%-5.93M
58.53%-10.05M
62.85%-13.78M
76.37%-8.85M
62.04%-13.71M
43.96%-24.23M
10.10%-37.09M
-31.70%-37.47M
-182.07%-36.13M
-249.20%-43.23M
-198.13%-41.26M
-242.24%-28.45M
-5.39%-12.81M
-144.16%-12.38M
-175.97%-13.84M
-30.96%-8.31M
-43.64%-12.15M
62.10%-5.07M
49.40%-5.01M
14.09%-6.35M
-15.14%-8.46M
-74.26%-13.38M
-245.97%-9.91M
-33.17%-7.39M
-95.66%-7.35M
-85.76%-7.68M
1.21%-2.87M
-88.40%-5.55M
-58.15%-3.76M
-74.20%-4.13M
-1.69%-2.90M
95.82%-2.94M
-64.50%-2.37M
---2.37M
---2.85M
---70.39M
---1.44M
Financing cash flow
Cash flow from continuous financing activities
83.10%-4.10M
28.38%-9.02M
20.55%-30.73M
-14.51%-17.50M
52.10%-24.28M
38.60%-12.59M
-2.54%-38.67M
-4.94%-15.28M
-268.35%-50.69M
-34.77%-20.50M
-41.91%-37.72M
37.28%-14.56M
31.50%-13.76M
-251.42%-15.21M
-13.99%-26.58M
-323.99%-23.22M
---20.09M
-110.72%-4.33M
-199.90%-23.32M
-52.86%10.37M
-100.00%0.00
60.13%40.40M
-27.74%23.34M
104.18%21.99M
--16.02M
--25.23M
--32.30M
--10.77M
----
100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
-146.50%-2.55M
-62.43%-6.87M
-58.85%867.00K
-26.26%-5.05M
67.16%5.49M
22.59%-4.23M
430.77%2.11M
36.75%-4.00M
285.85%3.29M
18.26%-5.47M
88.81%-637.00K
31.95%-6.33M
-84.11%-1.77M
-13.35%-6.69M
-108.25%-5.69M
-63.16%-9.30M
---960.34K
---5.90M
--69.03M
---5.70M
Net cash flow from debt Issuance/repayment
--0.00
-180.00%-7.00M
51.52%-16.00M
275.00%17.50M
-100.00%0.00
87.50%-2.50M
13.16%-33.00M
33.33%-10.00M
540.00%44.00M
-11.11%-20.00M
-40.74%-38.00M
40.00%-15.00M
55.56%-10.00M
-620.00%-18.00M
-21.35%-27.00M
-327.27%-25.00M
---22.50M
-106.19%-2.50M
-195.33%-22.25M
-49.98%11.00M
-100.00%0.00
60.13%40.40M
-27.74%23.34M
104.18%21.99M
--16.02M
--25.23M
--32.30M
--10.77M
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-223.33%-3.70M
-18.60%-5.10M
-300.00%-400.00K
-27.91%-5.50M
3.45%3.00M
21.82%-4.30M
--200.00K
12.24%-4.30M
216.00%2.90M
35.29%-5.50M
100.00%0.00
47.31%-4.90M
-150.00%-2.50M
-4.94%-8.50M
-116.05%-7.00M
-63.16%-9.30M
---1.00M
---8.10M
---3.24M
---5.70M
Net cash flow from common stock issuance/repurchase
----
----
---9.68M
---30.78M
---19.57M
---5.03M
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---6.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash dividend payments
-2.43%5.54M
-3.55%5.52M
-4.02%5.51M
-3.27%5.55M
-94.06%5.68M
--5.73M
--5.74M
--5.74M
--95.61M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Proceeds from stock option exercised by employees
47.99%1.43M
417.89%3.44M
560.00%462.00K
191.05%1.33M
5.79%969.00K
232.21%665.00K
-75.35%70.00K
4.81%458.00K
-66.54%916.00K
-118.05%-503.00K
-32.70%284.00K
-75.46%437.00K
13.66%2.74M
252.38%2.79M
-76.49%422.00K
380.91%1.78M
--2.41M
---1.83M
--1.79M
---634.00K
----
----
----
----
----
--0.00
----
--0.00
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-56.43%834.00K
1078.95%672.00K
-35.54%1.05M
26.60%376.00K
742.28%1.91M
72.73%57.00K
258.14%1.63M
120.78%297.00K
-193.51%-298.00K
-98.18%33.00K
-178.94%-1.03M
---1.43M
703.54%318.67K
--1.81M
--1.31M
----
--39.66K
--0.00
----
----
Net cash flow from other financing activities
----
--63.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
---2.86M
----
----
----
----
----
----
--0.00
----
--0.00
----
-100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
-46.11%312.00K
-22336.36%-2.45M
-21.82%215.00K
--70.00K
-15.35%579.00K
--11.00K
-30.38%275.00K
----
65.52%684.00K
--0.00
--395.00K
----
--413.24K
----
----
----
----
--2.20M
--72.27M
----
Net cash from non-recurrent financing activities
Net cash from financing activities
83.10%-4.10M
28.38%-9.02M
20.55%-30.73M
-14.51%-17.50M
52.10%-24.28M
38.60%-12.59M
-2.54%-38.67M
-4.94%-15.28M
-268.35%-50.69M
-34.77%-20.50M
-41.91%-37.72M
37.28%-14.56M
31.50%-13.76M
-251.42%-15.21M
-13.99%-26.58M
-323.99%-23.22M
---20.09M
-110.72%-4.33M
-199.90%-23.32M
-52.86%10.37M
-100.00%0.00
60.13%40.40M
-27.74%23.34M
104.18%21.99M
--16.02M
--25.23M
--32.30M
--10.77M
----
100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
-146.50%-2.55M
-62.43%-6.87M
-58.85%867.00K
-26.26%-5.05M
67.16%5.49M
22.59%-4.23M
430.77%2.11M
36.75%-4.00M
285.85%3.29M
18.26%-5.47M
88.81%-637.00K
31.95%-6.33M
-84.11%-1.77M
-13.35%-6.69M
-108.25%-5.69M
-63.16%-9.30M
---960.34K
---5.90M
--69.03M
---5.70M
Net cash flow
Beginning cash balance
35.51%58.76M
16.10%39.38M
-4.54%33.51M
14.68%39.48M
11.82%43.36M
2.35%33.92M
14.78%35.10M
3.86%34.43M
15.67%38.78M
0.31%33.14M
8.07%30.58M
37.30%33.15M
18.42%33.53M
8.22%33.04M
-26.16%28.30M
-38.66%24.14M
-53.24%28.31M
4.94%30.53M
44.46%38.32M
65.25%39.36M
98.74%60.54M
-16.16%29.09M
-2.24%26.53M
-18.90%23.82M
4.50%30.46M
29.35%34.69M
12.04%27.13M
19.68%29.37M
10.49%29.15M
37.87%26.82M
25.51%24.22M
33.29%24.54M
24.66%26.38M
1.13%19.45M
-2.78%19.30M
-0.33%18.41M
-1.94%21.16M
9.86%19.24M
15.62%19.85M
8.06%18.47M
11.66%21.58M
-0.01%17.51M
-3.39%17.17M
-11.08%17.09M
1.51%19.33M
--17.51M
8.51%17.77M
72.05%19.22M
40.20%19.04M
--0.00
--16.38M
--11.17M
--13.58M
Current period cash flow changes
521.20%16.33M
105.23%19.38M
596.79%5.87M
-991.94%-5.98M
10.85%-3.88M
67.43%9.44M
-146.19%-1.18M
126.08%670.00K
-1053.58%-4.35M
1051.02%5.64M
-46.01%2.56M
-161.86%-2.57M
90.95%-377.00K
122.11%490.00K
160.82%4.74M
500.10%4.15M
80.33%-4.17M
-107.05%-2.22M
-404.22%-7.79M
-138.32%-1.04M
-218.75%-21.18M
843.17%31.45M
-66.12%2.56M
221.21%2.71M
-3162.21%-6.64M
-281.63%-4.23M
190.47%7.56M
-598.44%-2.23M
111.76%217.00K
-66.37%2.33M
1547.47%2.60M
-136.08%-320.00K
33.03%-1.84M
259.57%6.93M
125.86%158.00K
-35.63%887.00K
11.50%-2.75M
-52.69%1.93M
-277.62%-611.00K
1787.67%1.38M
-39.16%-3.11M
124.03%4.07M
233.69%344.00K
105.02%73.00K
-1344.98%-2.24M
-10.60%1.82M
-140.61%-257.32K
-127.95%-1.45M
107.46%179.68K
--2.03M
--633.69K
--5.20M
---2.41M
Ending cash balance
90.18%75.09M
35.51%58.76M
16.10%39.38M
-4.54%33.51M
14.68%39.48M
11.82%43.36M
2.35%33.92M
14.78%35.10M
3.86%34.43M
15.67%38.78M
0.31%33.14M
8.07%30.58M
37.30%33.15M
18.42%33.53M
8.22%33.04M
-26.16%28.30M
-38.66%24.14M
-53.24%28.31M
4.94%30.53M
44.46%38.32M
65.25%39.36M
98.74%60.54M
-16.16%29.09M
-2.24%26.53M
-18.90%23.82M
4.50%30.46M
29.35%34.69M
12.04%27.13M
19.68%29.37M
10.49%29.15M
37.87%26.82M
25.51%24.22M
33.29%24.54M
24.66%26.38M
1.13%19.45M
-2.78%19.30M
-0.33%18.41M
-1.94%21.16M
9.86%19.24M
15.62%19.85M
8.06%18.47M
11.66%21.58M
-0.01%17.51M
-3.39%17.17M
-11.08%17.09M
850.46%19.33M
2.95%17.51M
8.51%17.77M
72.05%19.22M
--2.03M
--17.01M
--16.38M
--11.17M
Free cash flow
-19.46%16.64M
20.39%26.24M
-5.63%35.42M
-39.00%10.95M
-55.80%20.66M
-14.63%21.80M
-8.10%37.53M
35.08%17.96M
126.71%46.76M
114.74%25.53M
55.37%40.84M
-51.79%13.29M
33.69%20.62M
125.70%11.89M
52.57%26.29M
379.17%27.57M
184.28%15.43M
-1135.54%-46.27M
216.57%17.23M
47.60%-9.88M
26.04%-18.30M
82.67%-3.75M
51.31%-14.78M
10.99%-18.85M
-378.06%-24.75M
-1820.78%-21.61M
-8650.70%-30.36M
-9934.60%-21.17M
-167.41%-5.18M
-84.45%1.26M
-95.09%355.00K
-145.18%-211.00K
-205.62%-1.94M
725.72%8.08M
234.68%7.23M
161.21%467.00K
299.35%1.83M
-444.73%-1.29M
-58.10%2.16M
-144.36%-763.00K
-84.11%459.00K
-106.70%-237.00K
-20.11%5.16M
-59.41%1.72M
-69.47%2.89M
18.26%3.54M
-1.24%6.45M
45.85%4.24M
187.49%9.46M
--2.99M
--6.53M
--2.91M
--3.29M
Currency unit
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