Mistras Group Inc
MG7.940USD
-0.050-0.63%
Close 07/18, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
248.73MMarket Cap
16.83P/E TTM
Mistras Group Inc
7.940
-0.050-0.63%
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
834.60%5.64M
59.72%25.66M
353.45%19.36M
-67.52%4.51M
-86.37%604.00K
1.19%16.06M
-380.57%-7.64M
5.15%13.89M
182.11%4.43M
-19.79%15.88M
-37.32%2.72M
-11.82%13.21M
-271.51%-5.40M
-23.91%19.79M
-37.32%4.34M
-47.91%14.98M
-48.45%3.15M
39.59%26.01M
-64.23%6.93M
122.42%28.75M
-25.31%6.11M
6.60%18.63M
373.73%19.37M
-9.45%12.93M
40.55%8.18M
-15.03%17.48M
-66.63%4.09M
49.36%14.28M
-56.62%5.82M
66.96%20.57M
-58.15%12.25M
-7.32%9.56M
-17.25%13.41M
-20.62%12.32M
-5.82%29.28M
190.78%10.31M
11.68%16.21M
8.67%15.52M
346.97%31.09M
-377.39%-11.36M
25.80%14.52M
-10.47%14.28M
4475.66%6.96M
-29.98%4.10M
-46.45%11.54M
52.97%15.96M
-99.26%152.00K
147.26%5.85M
68.34%21.55M
--10.43M
--20.55M
---12.38M
--12.80M
Net income from continuing operations
-415.54%-3.17M
306.67%5.18M
162.06%6.42M
1594.95%6.37M
120.17%1.00M
-187.37%-2.50M
-335.28%-10.34M
-91.94%376.00K
7.01%-4.98M
3285.56%2.87M
29.35%4.39M
-21.51%4.67M
0.11%-5.35M
-153.57%-90.00K
118.74%3.40M
323.08%5.95M
94.56%-5.36M
-79.90%168.00K
-49.69%1.55M
-135.81%-2.67M
-1763.83%-98.52M
178.50%836.00K
405.64%3.09M
24.03%7.44M
-281.09%-5.29M
-222.41%-1.06M
85.48%-1.01M
170.56%6.00M
71.91%2.92M
-68.61%870.00K
-293.11%-6.95M
-80.59%2.22M
-75.20%1.70M
29.53%2.77M
103.68%3.60M
9.78%11.43M
309.75%6.85M
-66.73%2.14M
44.44%1.77M
12.15%10.41M
-70.35%1.67M
240.16%6.43M
-56.03%1.22M
1.07%9.28M
31.32%5.63M
-164.07%-4.59M
-7.17%2.78M
15.46%9.19M
32.93%4.29M
--7.16M
--3.00M
--7.96M
--3.23M
Operating gains losses
-7.37%7.76M
-4.00%8.28M
-64.27%8.06M
-0.24%8.29M
-0.38%8.38M
5.72%8.63M
175.06%22.55M
2.23%8.31M
-4.47%8.41M
-11.44%8.16M
-3.66%8.20M
-5.84%8.13M
2.83%8.81M
3.02%9.22M
-2.90%8.51M
1.20%8.63M
-92.59%8.56M
-10.48%8.95M
-5.49%8.76M
-11.16%8.53M
1094.96%115.53M
15.17%9.99M
9.11%9.27M
11.76%9.60M
11.79%9.67M
12.12%8.68M
-64.46%8.50M
8.97%8.59M
12.82%8.65M
-10.22%7.74M
201.41%23.91M
-0.99%7.88M
-3.71%7.67M
1.33%8.62M
-2.26%7.93M
-5.04%7.96M
-3.85%7.96M
12.24%8.51M
11.15%8.11M
23.60%8.39M
22.38%8.28M
-55.13%7.58M
1.50%7.30M
5.00%6.79M
12.02%6.76M
179.90%16.89M
24.75%7.19M
23.20%6.46M
21.29%6.04M
--6.04M
--5.76M
--5.25M
--4.98M
Deferred tax
209.03%157.00K
53.39%-2.84M
80.46%-513.00K
-183.48%-1.37M
-108.00%-144.00K
-164.28%-6.10M
-240.37%-2.63M
694.20%1.64M
818.88%1.80M
-138.33%-2.31M
54.93%1.87M
72.89%-276.00K
-77.37%196.00K
-128.29%-968.00K
148.20%1.21M
-73.13%-1.02M
106.30%866.00K
150.70%3.42M
-191.69%-2.50M
-434.09%-588.00K
-5730.74%-13.74M
-407.90%-6.75M
5.57%2.73M
-48.39%176.00K
-6.15%244.00K
-1242.42%-1.33M
151.10%2.59M
-13.45%341.00K
402.33%260.00K
96.25%-99.00K
-572.74%-5.06M
17.61%394.00K
-105.83%-86.00K
32.69%-2.64M
8.73%1.07M
106.36%335.00K
-77.17%1.47M
-50.38%-3.92M
-23.76%985.00K
-2978.36%-5.26M
645.50%6.46M
20.05%-2.61M
58.14%1.29M
-1000.00%-171.00K
24.78%866.00K
-545.94%-3.26M
231.77%817.00K
480.00%19.00K
375.34%694.00K
---505.00K
---620.00K
---5.00K
--146.00K
Other non-cash items
255.80%497.00K
-194.92%-561.00K
-1000.00%-154.00K
-174.18%-362.00K
-153.17%-319.00K
76.95%591.00K
98.31%-14.00K
927.12%488.00K
-116.32%-126.00K
451.58%334.00K
-248.95%-827.00K
-112.80%-59.00K
89.68%772.00K
-109.28%-95.00K
-111.09%-237.00K
-75.25%461.00K
6.27%407.00K
-81.25%1.02M
364.78%2.14M
153.29%1.86M
-91.82%383.00K
241.68%5.46M
59.17%460.00K
-631.31%-3.50M
3936.89%4.68M
1187.07%1.60M
616.07%289.00K
53.38%658.00K
-111.59%-122.00K
87.07%-147.00K
-116.28%-56.00K
-18.29%429.00K
234.31%1.05M
-131.21%-1.14M
176.79%344.00K
-2.42%525.00K
-282.33%-784.00K
612.92%3.64M
-326.67%-448.00K
49.03%538.00K
386.67%430.00K
-27.72%511.00K
71.39%-105.00K
46.75%361.00K
-78.57%-150.00K
158.82%707.00K
-817.50%-367.00K
-39.41%246.00K
-185.71%-84.00K
---1.20M
---40.00K
--406.00K
--98.00K
Change in working capital
80.27%-1.88M
7.76%14.78M
122.27%4.06M
-601.81%-9.96M
-273.77%-9.55M
142.81%13.72M
-48.07%-18.22M
492.09%1.98M
77.56%-2.55M
-45.19%5.65M
-20.31%-12.31M
35.87%-506.00K
-301.30%-11.38M
-4.20%10.31M
-92.98%-10.23M
-103.91%-789.00K
-271.57%-2.84M
35.31%10.76M
-338.14%-5.30M
855.46%20.20M
159.23%1.65M
-2.54%7.95M
137.08%2.23M
12.61%-2.67M
53.33%-2.79M
-21.52%8.16M
-451.24%-6.00M
-0.16%-3.06M
-401.41%-5.98M
162.31%10.40M
-107.37%-1.09M
72.33%-3.06M
676.74%1.98M
-28.55%3.96M
-34.37%14.79M
59.67%-11.04M
88.87%-344.00K
237.26%5.55M
591.43%22.53M
-120.42%-27.37M
-182.89%-3.09M
-80.50%1.65M
61.13%-4.58M
-13.11%-12.42M
-112.18%-1.09M
438.66%8.44M
-205.65%-11.79M
60.01%-10.98M
167.24%8.97M
---2.49M
--11.16M
---27.45M
--3.36M
-Change in receivables
98.33%-145.00K
147.16%13.27M
137.01%7.12M
-600.58%-10.41M
-330.24%-8.70M
-48.72%5.37M
-313.33%-19.25M
139.95%2.08M
121.18%3.78M
-41.62%10.47M
26.43%-4.66M
48.78%-5.20M
-229.17%-17.83M
156.33%17.93M
36.12%-6.33M
-145.47%-10.16M
-168.71%-5.42M
-38.63%6.99M
-274.03%-9.91M
263.14%22.34M
60.77%7.88M
15.01%11.40M
148.04%5.69M
-63.24%-13.70M
32793.33%4.90M
52.28%9.91M
-76.38%-11.85M
-142.63%-8.39M
-100.24%-15.00K
202.04%6.51M
-135.33%-6.72M
78.23%-3.46M
450.06%6.16M
22.47%-6.38M
-47.75%19.02M
36.73%-15.88M
-294.48%-1.76M
22.57%-8.22M
5039.35%36.40M
-75.63%-25.10M
-49.55%905.00K
-714.57%-10.62M
-462.60%-737.00K
-42.45%-14.29M
-88.95%1.79M
83.43%-1.30M
-101.28%-131.00K
61.90%-10.03M
173.40%16.24M
---7.87M
--10.23M
---26.33M
--5.94M
-Change in inventory
2017.39%441.00K
-159.32%-331.00K
2356.52%519.00K
94.86%-65.00K
97.98%-23.00K
507.30%558.00K
96.79%-23.00K
-278.74%-1.27M
-1084.38%-1.14M
76.78%-137.00K
-221.56%-716.00K
-191.26%-334.00K
-10.34%-96.00K
-130.59%-590.00K
208.07%589.00K
140.89%366.00K
78.52%-87.00K
2067.42%1.93M
-368.47%-545.00K
-905.62%-895.00K
19.80%-405.00K
108.74%89.00K
135.30%203.00K
87.34%-89.00K
-7.91%-505.00K
-241.19%-1.02M
-2400.00%-575.00K
-205.65%-703.00K
20.00%-468.00K
100.28%721.00K
91.19%-23.00K
-115.21%-230.00K
-3556.25%-585.00K
-67.94%360.00K
80.46%-261.00K
282.17%1.51M
-101.12%-16.00K
-8.25%1.12M
-647.54%-1.34M
-464.04%-830.00K
390.26%1.43M
366.09%1.22M
151.37%244.00K
-73.08%228.00K
-180.42%-493.00K
-150.22%-460.00K
72.09%-475.00K
241.40%847.00K
289.78%613.00K
--916.00K
---1.70M
---599.00K
---323.00K
-Change in prepaid expenses
63.20%-2.43M
-77.85%1.27M
4063.82%6.03M
116.60%529.00K
-55.72%-6.59M
48.42%5.72M
95.09%-152.00K
-279.29%-3.19M
-223.76%-4.23M
17.97%3.85M
-17.92%-3.09M
-66.11%1.78M
169.19%3.42M
221.24%3.27M
-198.41%-2.62M
1288.89%5.24M
-401.93%-4.94M
-64.32%1.02M
-182.61%-879.00K
-109.19%-441.00K
81.84%-985.00K
491.29%2.85M
-50.88%1.06M
691.86%4.80M
-1141.42%-5.42M
116.63%482.00K
232.72%2.17M
40.89%-811.00K
-125.47%-437.00K
-389.90%-2.90M
148.65%651.00K
51.45%-1.37M
-15.72%1.72M
-76.38%1.00M
14.78%-1.34M
6.05%-2.83M
3535.71%2.04M
91.24%4.23M
54.77%-1.57M
-51.61%-3.01M
106.85%56.00K
-51.69%2.21M
30.22%-3.47M
-31.83%-1.98M
-195.78%-818.00K
4017.09%4.58M
-2970.37%-4.97M
-7.19%-1.50M
374.44%854.00K
---117.00K
---162.00K
---1.40M
--180.00K
-Change in other current assets
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---2.80M
----
----
----
----
----
----
----
----
----
----
----
-214.40%-786.00K
219.35%111.00K
123.19%99.00K
-111.76%-108.00K
-295.31%-250.00K
-32.86%-93.00K
-510.58%-427.00K
59.52%-51.00K
167.37%128.00K
-2233.33%-70.00K
572.73%104.00K
-118.61%-126.00K
-658.82%-190.00K
-250.00%-3.00K
88.30%-22.00K
370.14%677.00K
--34.00K
--2.00K
---188.00K
--144.00K
-Change in other current liabilities
----
-100.00%0.00
--0.00
--0.00
100.00%0.00
--1.00K
--0.00
--0.00
-75.98%-938.00K
--0.00
--0.00
--0.00
---533.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash from non-recurring investing activities
Cash from operating activities
834.60%5.64M
59.72%25.66M
353.45%19.36M
-67.52%4.51M
-86.37%604.00K
1.19%16.06M
-380.57%-7.64M
5.15%13.89M
182.11%4.43M
-19.79%15.88M
-37.32%2.72M
-11.82%13.21M
-271.51%-5.40M
-23.91%19.79M
-37.32%4.34M
-47.91%14.98M
-48.45%3.15M
39.59%26.01M
-64.23%6.93M
122.42%28.75M
-25.31%6.11M
6.60%18.63M
373.73%19.37M
-9.45%12.93M
40.55%8.18M
-15.03%17.48M
-66.63%4.09M
49.36%14.28M
-56.62%5.82M
66.96%20.57M
-58.15%12.25M
-7.32%9.56M
-17.25%13.41M
-20.62%12.32M
-5.82%29.28M
190.78%10.31M
11.68%16.21M
8.67%15.52M
346.97%31.09M
-377.39%-11.36M
25.80%14.52M
-10.47%14.28M
4475.66%6.96M
-29.98%4.10M
-46.45%11.54M
52.97%15.96M
-99.26%152.00K
147.26%5.85M
68.34%21.55M
--10.43M
--20.55M
---12.38M
--12.80M
Investing cash flow
Net cash from continuing investing activities
-4.14%5.41M
-39.48%4.21M
10.75%5.94M
4.07%5.57M
26.64%5.65M
107.17%6.96M
125.36%5.36M
42.24%5.35M
62.95%4.46M
9.91%3.36M
-53.79%2.38M
-38.75%3.76M
-27.30%2.74M
-30.67%3.06M
55.47%5.15M
101.77%6.14M
-10.44%3.77M
3.89%4.41M
-42.51%3.31M
-49.66%3.04M
-15.94%4.20M
-16.38%4.25M
32.55%5.76M
9.65%6.05M
4.80%5.00M
-2.59%5.08M
-2.21%4.34M
-9.31%5.51M
31.21%4.77M
39.01%5.21M
32.80%4.44M
73.00%6.08M
-17.32%3.64M
6.90%3.75M
-11.20%3.34M
-8.82%3.52M
14.44%4.40M
-28.07%3.51M
8.43%3.77M
-26.06%3.85M
52.78%3.84M
36.50%4.88M
-1.14%3.47M
96.53%5.21M
-3.86%2.52M
103.82%3.57M
28.29%3.51M
315.18%2.65M
-17.31%2.62M
--1.75M
--2.74M
--639.00K
--3.17M
Capital expenditures
-1.67%5.82M
-34.41%4.84M
8.78%6.14M
2.56%6.08M
26.17%5.92M
94.88%7.38M
122.45%5.65M
52.87%5.93M
46.11%4.69M
16.17%3.79M
-51.28%2.54M
-39.89%3.88M
-26.21%3.21M
-31.89%3.26M
55.60%5.21M
98.55%6.45M
-0.80%4.35M
-3.16%4.79M
-43.96%3.35M
-48.23%3.25M
-23.35%4.39M
-7.71%4.94M
31.54%5.98M
6.75%6.28M
7.07%5.72M
2.67%5.35M
-6.85%4.54M
-12.03%5.88M
41.01%5.35M
34.96%5.21M
19.48%4.88M
82.35%6.69M
-16.97%3.79M
6.39%3.86M
0.96%4.08M
-11.30%3.67M
9.73%4.57M
-33.39%3.63M
10.40%4.04M
-28.84%4.13M
56.70%4.16M
46.94%5.45M
-10.84%3.66M
110.21%5.81M
-9.72%2.66M
4.21%3.71M
49.95%4.11M
216.86%2.76M
-9.00%2.94M
--3.56M
--2.74M
--872.00K
--3.23M
Net cash flow from disposal of fixed assets
-8.47%4.15M
-50.93%2.96M
4.50%4.51M
-12.43%4.28M
10.54%4.53M
93.71%6.04M
96.31%4.31M
39.16%4.89M
58.51%4.10M
10.11%3.12M
-54.95%2.20M
-40.18%3.51M
-24.28%2.59M
-34.88%2.83M
52.69%4.88M
100.07%5.87M
-17.05%3.42M
6.60%4.35M
-41.87%3.19M
-48.44%2.94M
-16.20%4.12M
-17.17%4.08M
30.09%5.50M
5.15%5.69M
6.64%4.91M
0.47%4.92M
0.84%4.22M
-6.14%5.42M
41.28%4.61M
47.16%4.90M
42.92%4.19M
86.04%5.77M
-24.74%3.26M
3.29%3.33M
-19.01%2.93M
-17.96%3.10M
24.30%4.33M
-30.45%3.22M
10.20%3.62M
-25.61%3.78M
46.84%3.49M
33.28%4.63M
5.97%3.28M
111.80%5.08M
-0.63%2.37M
152.51%3.48M
20.72%3.10M
375.99%2.40M
-21.29%2.39M
--1.38M
--2.57M
--504.00K
--3.04M
Net cash flow from intangible asset transactions
13.43%1.27M
35.06%1.25M
36.52%1.43M
179.18%1.29M
209.42%1.12M
278.37%927.00K
477.90%1.05M
85.89%461.00K
139.07%361.00K
7.46%245.00K
-32.71%181.00K
-7.46%248.00K
-56.86%151.00K
250.77%228.00K
131.90%269.00K
148.15%268.00K
302.30%350.00K
-61.54%65.00K
-55.89%116.00K
-69.41%108.00K
-1.14%87.00K
8.33%169.00K
119.17%263.00K
253.00%353.00K
-46.67%88.00K
-50.32%156.00K
-52.57%120.00K
-67.95%100.00K
-56.12%165.00K
-25.42%314.00K
-38.89%253.00K
-24.64%312.00K
469.70%376.00K
47.72%421.00K
179.73%414.00K
452.00%414.00K
-81.56%66.00K
17.28%285.00K
-22.11%148.00K
-43.61%75.00K
152.11%358.00K
153.13%243.00K
-54.22%190.00K
-47.64%133.00K
-37.72%142.00K
-74.47%96.00K
141.28%415.00K
88.15%254.00K
75.38%228.00K
--376.00K
--172.00K
--135.00K
--130.00K
Net cash flow from business transactions
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
100.00%0.00
--0.00
100.00%0.00
--1.00K
---30.00K
--0.00
---411.00K
----
----
----
----
100.42%594.00K
-200.46%-4.82M
----
----
-87.22%-140.54M
224.48%4.80M
--0.00
100.00%0.00
-220688.24%-75.07M
---3.86M
100.00%0.00
---4.50M
-111.72%-34.00K
100.00%0.00
-141.28%-1.71M
100.00%0.00
110.12%290.00K
88.60%-2.00M
374.72%4.14M
---36.80M
-698.54%-2.87M
-167.20%-17.55M
94.43%-1.51M
----
116.28%479.00K
44.70%-6.57M
-433.51%-27.03M
----
---2.94M
---11.88M
---5.07M
---5.63M
Net cash flow from other investing activities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--11.00M
---11.00M
----
----
----
----
----
----
----
---3.70M
----
Cash from non-current investing activities
Net cash flow from investing activities
4.14%-5.41M
39.48%-4.21M
-10.75%-5.94M
-4.07%-5.57M
-26.64%-5.65M
-107.17%-6.96M
-125.36%-5.36M
-42.24%-5.35M
-62.95%-4.46M
-9.94%-3.36M
54.06%-2.38M
38.75%-3.76M
34.46%-2.74M
30.70%-3.06M
-56.37%-5.18M
-101.77%-6.14M
0.67%-4.18M
-20.78%-4.41M
68.71%-3.31M
49.66%-3.04M
15.94%-4.20M
97.49%-3.65M
-2420.18%-10.58M
-9.65%-6.05M
-4.80%-5.00M
-81.39%-145.62M
105.50%456.00K
9.31%-5.51M
41.35%-4.77M
-2021.59%-80.28M
-148.07%-8.30M
-16.41%-6.08M
-84.97%-8.14M
-17.59%-3.78M
42.00%-3.34M
-1932.98%-5.22M
89.18%-4.40M
58.45%-3.22M
42.47%-5.77M
101.61%285.00K
-1515.46%-40.65M
-150.29%-7.74M
0.58%-10.02M
40.31%-17.72M
3.86%-2.52M
34.11%-3.09M
31.03%-10.08M
-215.61%-29.69M
70.24%-2.62M
---4.70M
---14.62M
---9.41M
---8.79M
Financing cash flow
Cash flow from continuous financing activities
-113.69%-702.00K
-260.51%-21.15M
-223.11%-11.51M
101.85%134.00K
229.76%5.13M
49.29%-5.87M
2985.15%9.35M
22.85%-7.24M
-191.39%-3.95M
19.54%-11.57M
-92.62%303.00K
30.03%-9.38M
893.79%4.32M
24.69%-14.38M
186.58%4.10M
35.64%-13.40M
-11.59%435.00K
-30.62%-19.09M
25.73%-4.74M
-8.54%-20.83M
112.46%492.00K
-110.60%-14.62M
-37.31%-6.38M
18.40%-19.19M
-192.68%-3.95M
129.18%137.87M
-5.93%-4.65M
-321.55%-23.52M
49.35%4.26M
1096.01%60.16M
75.20%-4.39M
8.27%-5.58M
127.01%2.85M
55.08%-6.04M
43.47%-17.69M
-135.83%-6.08M
-134.64%-10.56M
-68.29%-13.45M
-1565.73%-31.30M
-26.84%16.97M
402.80%30.49M
42.63%-7.99M
-118.02%-1.88M
-5.04%23.20M
49.11%-10.07M
-87.38%-13.93M
466.47%10.43M
16.87%24.43M
-129.59%-19.79M
---7.43M
---2.84M
--20.90M
---8.62M
Net cash flow from debt Issuance/repayment
-88.38%777.00K
-332.33%-21.17M
-227.80%-11.51M
98.63%-97.00K
310.32%6.68M
56.86%-4.90M
1887.86%9.01M
22.94%-7.06M
-160.28%-3.18M
18.82%-11.35M
-88.96%453.00K
25.86%-9.17M
183.75%5.27M
23.04%-13.98M
188.13%4.10M
37.34%-12.37M
-24.90%1.86M
-27.28%-18.17M
-38.89%-4.66M
-5.01%-19.73M
166.92%2.47M
-110.24%-14.28M
1.24%-3.35M
17.95%-18.79M
-163.66%-3.70M
129.11%139.48M
-887.70%-3.40M
-1689.45%-22.90M
-33.34%5.81M
1262.22%60.88M
102.68%431.00K
123.92%1.44M
195.12%8.71M
60.68%-5.24M
45.76%-16.09M
-134.07%-6.03M
-129.00%-9.16M
-76.46%-13.32M
-1390.11%-29.67M
-24.83%17.68M
436.91%31.58M
45.32%-7.55M
-118.72%-1.99M
-3.06%23.52M
48.68%-9.37M
-41.24%-13.80M
523.79%10.63M
816.90%24.27M
-113.80%-18.27M
---9.77M
---2.51M
---3.38M
---8.54M
Net cash flow from common stock issuance/repurchase
----
--0.00
----
----
----
----
----
----
----
---147.00K
----
----
----
----
----
----
----
--0.00
--0.00
---975.00K
---522.00K
100.00%0.00
----
----
----
-47.50%-826.00K
100.00%0.00
100.00%0.00
100.00%0.00
72.00%-560.00K
43.96%-3.92M
---6.00M
---6.00M
---2.00M
---7.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
---523.00K
----
----
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--32.00K
100.00%0.00
27200.00%273.00K
-100.00%0.00
-100.00%0.00
-101.10%-2.00K
-99.43%1.00K
-77.54%42.00K
--234.00K
167.65%182.00K
-74.49%174.00K
--187.00K
--0.00
-76.06%68.00K
94.86%682.00K
-100.00%0.00
-100.00%0.00
82.05%284.00K
8.70%350.00K
-76.59%59.00K
206.06%303.00K
-84.51%156.00K
111.84%322.00K
-80.16%252.00K
80.00%99.00K
--1.01M
--152.00K
--1.27M
--55.00K
Net cash flow from other financing activities
5.01%-1.48M
102.06%20.00K
-100.00%0.00
234.30%231.00K
-101.42%-1.56M
-1266.20%-970.00K
328.67%343.00K
18.87%-172.00K
18.55%-773.00K
82.03%-71.00K
---150.00K
79.62%-212.00K
33.31%-949.00K
57.16%-395.00K
100.00%0.00
-766.67%-1.04M
2.53%-1.42M
-171.18%-922.00K
97.26%-83.00K
69.77%-120.00K
-414.08%-1.46M
56.19%-340.00K
-98.49%-3.03M
35.34%-397.00K
81.63%-284.00K
-397.44%-776.00K
-70.12%-1.53M
42.18%-614.00K
-1580.43%-1.55M
84.15%-156.00K
49.49%-897.00K
-335.25%-1.06M
93.45%-92.00K
-412.50%-984.00K
23.22%-1.78M
65.68%-244.00K
-28.81%-1.40M
73.48%-192.00K
-871.85%-2.31M
-85.16%-711.00K
-9.11%-1.09M
-161.37%-724.00K
55.01%-238.00K
-331.46%-384.00K
38.33%-999.00K
-120.75%-277.00K
-1611.43%-529.00K
-100.39%-89.00K
-1146.15%-1.62M
--1.33M
--35.00K
--23.02M
---130.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
-113.69%-702.00K
-260.51%-21.15M
-223.11%-11.51M
101.85%134.00K
229.76%5.13M
49.29%-5.87M
2985.15%9.35M
22.85%-7.24M
-191.39%-3.95M
19.54%-11.57M
-92.62%303.00K
30.03%-9.38M
893.79%4.32M
24.69%-14.38M
186.58%4.10M
35.64%-13.40M
-11.59%435.00K
-30.62%-19.09M
25.73%-4.74M
-8.54%-20.83M
112.46%492.00K
-110.60%-14.62M
-37.31%-6.38M
18.40%-19.19M
-192.68%-3.95M
129.18%137.87M
-5.93%-4.65M
-321.55%-23.52M
49.35%4.26M
1096.01%60.16M
75.20%-4.39M
8.27%-5.58M
127.01%2.85M
55.08%-6.04M
43.47%-17.69M
-135.83%-6.08M
-134.64%-10.56M
-68.29%-13.45M
-1565.73%-31.30M
-26.84%16.97M
402.80%30.49M
42.63%-7.99M
-118.02%-1.88M
-5.04%23.20M
49.11%-10.07M
-87.38%-13.93M
466.47%10.43M
16.87%24.43M
-129.59%-19.79M
---7.43M
---2.84M
--20.90M
---8.62M
Net cash flow
Beginning cash balance
3.80%18.32M
59.66%20.36M
-4.57%17.18M
0.83%16.86M
-13.87%17.65M
-29.48%12.75M
-3.28%18.00M
-16.08%16.72M
-15.02%20.49M
-19.97%18.08M
-6.68%18.61M
-17.60%19.92M
-6.41%24.11M
2.17%22.60M
-11.71%19.94M
41.99%24.18M
71.55%25.76M
53.88%22.12M
80.69%22.59M
-30.78%17.03M
-41.22%15.02M
-15.82%14.37M
-28.69%12.50M
-25.75%24.60M
-7.25%25.54M
-36.44%17.07M
-34.55%17.53M
20.08%33.13M
43.79%27.54M
48.46%26.86M
153.18%26.78M
136.11%27.59M
81.47%19.15M
35.19%18.09M
-46.02%10.58M
-6.48%11.69M
5.34%10.55M
34.52%13.38M
20.68%19.60M
80.24%12.50M
28.43%10.02M
11.76%9.95M
103.38%16.24M
-5.40%6.93M
-7.23%7.80M
12.26%8.90M
50.12%7.99M
12.91%7.33M
-22.70%8.41M
--7.93M
--5.32M
--6.49M
--10.88M
Current period cash flow changes
127.69%219.00K
-141.74%-2.04M
160.66%3.18M
-74.88%322.00K
79.02%-791.00K
103.58%4.89M
-899.43%-5.25M
197.71%1.28M
9.98%-3.77M
58.89%2.40M
-119.77%-525.00K
69.02%-1.31M
-164.62%-4.19M
-58.48%1.51M
662.50%2.66M
-176.16%-4.24M
-178.72%-1.58M
465.84%3.64M
-125.23%-472.00K
145.96%5.56M
313.03%2.01M
-92.40%644.00K
509.41%1.87M
22.45%-12.10M
-116.88%-944.00K
1149.41%8.47M
-678.48%-457.00K
-1830.94%-15.60M
-33.74%5.59M
-78.08%678.00K
-98.95%79.00K
27.01%-808.00K
646.07%8.44M
209.29%3.09M
220.95%7.52M
-115.58%-1.11M
-54.32%1.13M
-4142.86%-2.83M
1.21%-6.21M
-23.68%7.10M
384.93%2.48M
106.36%70.00K
-785.19%-6.29M
1318.75%9.31M
19.61%-869.00K
-329.85%-1.10M
-64.85%918.00K
155.97%656.00K
75.36%-1.08M
--479.00K
--2.61M
---1.17M
---4.39M
Effect of exchange rate changes
178.95%690.00K
-240.72%-2.34M
179.42%1.27M
6657.89%1.25M
-522.22%-874.00K
13.70%1.66M
-36.43%-1.60M
98.62%-19.00K
155.05%207.00K
273.19%1.46M
-90.26%-1.17M
-512.87%-1.38M
62.02%-376.00K
-174.21%-843.00K
-194.92%-616.00K
-50.81%334.00K
-157.81%-990.00K
308.63%1.14M
220.63%649.00K
223.33%679.00K
-124.56%-384.00K
121.99%278.00K
-51.98%-538.00K
124.82%210.00K
-160.21%-171.00K
-656.83%-1.26M
-169.28%-354.00K
-165.43%-846.00K
-8.09%284.00K
-61.85%227.00K
170.68%511.00K
1224.35%1.29M
361.86%309.00K
135.21%595.00K
-207.66%-723.00K
-109.53%-115.00K
93.73%-118.00K
-211.26%-1.69M
82.49%-235.00K
552.06%1.21M
-1157.87%-1.88M
4319.44%1.52M
-418.01%-1.34M
-530.65%-267.00K
179.46%178.00K
-101.65%-36.00K
188.47%422.00K
121.23%62.00K
-200.00%-224.00K
--2.18M
---477.00K
---292.00K
--224.00K
Ending cash balance
9.97%18.54M
3.80%18.32M
59.66%20.36M
-4.57%17.18M
0.83%16.86M
-13.87%17.65M
-29.48%12.75M
-3.28%18.00M
-16.08%16.72M
-15.02%20.49M
-19.97%18.08M
-6.68%18.61M
-17.60%19.92M
-6.41%24.11M
2.17%22.60M
-11.71%19.94M
41.99%24.18M
71.55%25.76M
53.88%22.12M
80.69%22.59M
-30.78%17.03M
-41.22%15.02M
-15.82%14.37M
-28.69%12.50M
-25.75%24.60M
-7.25%25.54M
-36.44%17.07M
-34.55%17.53M
20.08%33.13M
29.98%27.54M
48.46%26.86M
153.18%26.78M
136.11%27.59M
100.74%21.19M
35.19%18.09M
-46.02%10.58M
-6.48%11.69M
5.34%10.55M
34.52%13.38M
20.68%19.60M
80.24%12.50M
28.43%10.02M
11.76%9.95M
103.38%16.24M
-5.40%6.93M
-7.23%7.80M
12.26%8.90M
50.12%7.99M
12.91%7.33M
--8.41M
--7.93M
--5.32M
--6.49M
Free cash flow
96.67%-177.00K
139.68%20.82M
199.45%13.21M
-119.74%-1.57M
-1945.00%-5.32M
-28.15%8.69M
-7359.56%-13.29M
-14.70%7.96M
96.98%-260.00K
-26.88%12.09M
121.08%183.00K
9.43%9.33M
-614.61%-8.61M
-22.11%16.53M
-124.25%-868.00K
-66.58%8.53M
-170.10%-1.21M
55.01%21.23M
-73.27%3.58M
283.53%25.50M
-29.89%1.72M
12.92%13.69M
3050.44%13.39M
-20.80%6.65M
420.59%2.45M
-21.04%12.13M
-106.15%-454.00K
192.14%8.40M
-95.10%471.00K
81.58%15.36M
-70.72%7.38M
-56.77%2.87M
-17.37%9.62M
-28.87%8.46M
-6.83%25.20M
142.90%6.65M
12.46%11.64M
34.65%11.89M
721.26%27.04M
-805.08%-15.49M
16.56%10.35M
-27.87%8.83M
183.26%3.29M
-155.46%-1.71M
-52.26%8.88M
78.25%12.24M
-122.20%-3.96M
123.30%3.09M
94.48%18.60M
--6.87M
--17.81M
---13.25M
--9.57M
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
Audit opinions
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
