Marygold Companies Inc
MGLD0.838USD
+0.005+0.54%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
35.88MMarket Cap
LossP/E TTM
Marygold Companies Inc
0.838
+0.005+0.54%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
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FY2023Q1
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FY2021Q1
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FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-75.53%-1.16M
10.08%-770.00K
-405.46%-893.00K
-167.33%-695.00K
-231.51%-658.00K
-718.76%-856.35K
-66.75%292.35K
-13.54%1.03M
39.19%-198.48K
105.99%138.40K
1.80%879.20K
-37.16%1.19M
-136.08%-326.38K
-385.61%-2.31M
-76.04%863.66K
15.98%1.90M
2792.57%904.65K
232.36%809.32K
439.49%3.61M
207.31%1.64M
87.30%-33.60K
-230.48%-611.45K
382.25%668.29K
-17.79%533.09K
-123.74%-264.46K
-19.89%468.60K
-78.85%138.58K
-40.08%648.45K
-13.32%1.11M
-79.16%584.91K
-72.38%655.09K
659.67%1.08M
-21.70%1.28M
-24.95%2.81M
1853.26%2.37M
---193.38K
874.45%1.64M
3293.89%3.74M
115.84%121.42K
-160.10%-211.91K
653.76%110.17K
-3231.10%-766.34K
-1139.10%-81.47K
67.39%-19.89K
131.70%24.48K
-103.12%-2.08K
-122.27%-6.58K
-1409.53%-61.00K
-1145.82%-77.22K
--66.75K
--29.53K
---4.04K
---6.20K
Net income from continuing operations
-91.67%-1.01M
-47.49%-1.75M
-217.09%-1.59M
-658.04%-1.86M
-444.44%-528.00K
-751.19%-1.18M
-200.61%-500.18K
-70.64%332.77K
-82.38%153.29K
-82.24%181.79K
126.43%497.17K
62.96%1.13M
-45.03%870.13K
-24.30%1.02M
-184.75%-1.88M
-61.59%695.41K
9283.16%1.58M
1904.45%1.35M
3943.27%2.22M
1212.87%1.81M
-122.71%-17.24K
-219.46%-74.91K
-80.80%54.89K
-118.40%-162.70K
9641.21%75.88K
383.73%62.71K
-67.20%285.95K
-51.38%884.31K
-99.93%779.00
-100.90%-22.10K
-33.01%871.70K
28.66%1.82M
-33.95%1.04M
3.56%2.44M
1882.40%1.30M
--1.41M
2027.63%1.58M
8193.52%2.36M
54.83%-73.01K
211.32%74.05K
67.68%-29.15K
-207.63%-161.63K
-140.68%-66.52K
-24.85%-90.19K
-41.17%-52.54K
-18.52%40.90K
299.34%163.53K
-162.10%-72.24K
-412.77%-37.22K
--50.20K
--40.95K
---27.56K
--11.90K
Operating gains losses
9.09%144.00K
-7.20%142.00K
3.26%159.00K
993.30%1.54M
-5.51%132.00K
3.55%153.02K
3.20%153.98K
3.01%140.40K
2.06%139.70K
11.04%147.78K
-3.59%149.21K
73.85%136.29K
-23.30%136.88K
-24.83%133.08K
-6.81%154.76K
-49.05%78.39K
20.74%178.46K
17.65%177.05K
10.96%166.07K
-13.91%153.87K
-15.30%147.81K
-13.81%150.49K
-14.24%149.66K
22.47%178.72K
-13.92%174.50K
54.11%174.59K
52.09%174.50K
37.20%145.93K
79.96%202.72K
12.93%113.29K
15.30%114.74K
37.92%106.37K
102.34%112.64K
69.04%100.32K
166.58%99.51K
--77.12K
--55.67K
3007.17%59.35K
--37.33K
----
-34.48%1.91K
-100.00%0.00
55.25%1.91K
185.78%2.92K
159.82%1.76K
50.90%1.68K
--1.23K
--1.02K
9.02%677.00
--1.11K
----
----
--621.00
Deferred tax
----
----
----
-3179.05%-1.20M
----
----
----
-170.56%-36.47K
----
----
----
370.74%51.69K
----
----
----
-143.23%-19.09K
----
----
----
267.18%44.16K
----
----
----
-113.68%-26.42K
100.00%0.00
-100.00%0.00
100.00%0.00
264.94%193.16K
---77.62K
339.01%471.30K
-116.40%-21.84K
-248.49%-117.11K
--0.00
-154.34%-197.19K
--133.23K
---33.60K
--0.00
--362.88K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other non-cash items
-66.67%329.00K
80.53%378.00K
43.06%184.00K
-27.41%163.00K
242.79%987.00K
446.98%209.38K
-38.34%128.62K
-19.26%224.56K
80.30%287.93K
-134.15%-60.34K
26.69%208.58K
49.00%278.14K
-28.69%159.70K
29.37%176.69K
15.89%164.64K
127.61%186.67K
88.70%223.96K
-26.16%136.57K
--142.07K
3852.53%82.02K
--118.69K
--184.97K
----
-95.99%2.08K
----
----
----
708.79%51.75K
----
----
----
-425100.00%-8.50K
----
---1.00
----
--2.00
----
-100.00%0.00
-100.00%0.00
---438.53K
211.08%41.28K
--75.51K
--0.00
15.10%-37.16K
-100.00%0.00
-215.53%-146.57K
-100.00%0.00
-353.96%-43.77K
165.95%37.16K
--126.87K
--90.09K
--17.23K
--13.97K
Change in working capital
74.40%-266.00K
8.65%-820.00K
-119.25%-132.00K
159.45%739.00K
-15.84%-1.04M
-4983.74%-897.69K
827.05%685.69K
164.96%284.83K
36.22%-896.92K
99.51%-17.66K
-103.93%-94.31K
-146.98%-438.45K
-30.62%-1.41M
-323.84%-3.63M
122.11%2.40M
431.97%933.18K
-195.32%-1.08M
9.85%-856.01K
153.57%1.08M
-151.99%-281.10K
-119.26%-364.54K
-917.53%-949.52K
236.18%426.29K
185.00%540.65K
-124.22%-166.25K
-574.91%-93.32K
8.91%-313.02K
9.90%-636.04K
414.92%686.53K
-95.75%19.65K
-141.43%-343.63K
57.21%-705.92K
1260.75%133.33K
-51.78%461.82K
428.01%829.49K
---1.65M
-93.58%9.80K
896.30%957.72K
123.10%157.10K
966.32%152.58K
-8.05%96.13K
-1003.86%-680.22K
89.72%-17.61K
93.63%104.54K
196.69%75.26K
191.45%101.90K
-68.78%-171.34K
758.88%53.99K
-138.10%-77.84K
---111.42K
---101.52K
--6.29K
---32.69K
-Change in receivables
-140.74%-22.00K
485.78%147.00K
-64.32%172.00K
21.61%-154.00K
-30.44%54.00K
68.66%-38.10K
24.83%482.11K
-291.41%-196.46K
119.97%77.64K
-147.00%-121.59K
419.03%386.21K
150.79%102.63K
-220.12%-388.72K
411.37%258.68K
-153.15%-121.06K
85.89%-202.06K
386.06%323.62K
-207.24%-83.08K
159.19%227.79K
-599.22%-1.43M
-6.35%-113.13K
-64.69%77.47K
-41.07%87.88K
169.46%286.94K
-118.60%-106.37K
455.29%219.43K
-30.41%149.12K
-394.39%-413.07K
31.00%571.79K
-26.91%-61.76K
103.84%214.30K
59.89%-83.55K
223.99%436.48K
73.78%-48.67K
-41.62%105.13K
---208.28K
---352.01K
-2551.68%-185.59K
--180.07K
----
119.69%7.57K
-100.00%0.00
-354.00%-123.72K
-132.89%-38.45K
194.37%14.01K
91.40%-12.45K
168.51%48.71K
1505.54%116.91K
40.48%-14.84K
---144.86K
---71.09K
---8.32K
---24.94K
-Change in inventory
-73.08%56.00K
-11.02%-139.00K
37.43%47.00K
-157.56%-61.00K
20.29%208.00K
24.61%-125.20K
117.56%34.20K
379.35%105.98K
218.88%172.92K
-299.30%-166.07K
-25.67%-194.69K
92.88%-37.94K
-38.49%-145.45K
-268.25%-41.59K
-12.38%-154.92K
-1375.45%-532.90K
-303.22%-105.02K
91.92%-11.29K
-104.09%-137.86K
-117.59%-36.12K
137.45%51.68K
7.64%-139.78K
56.40%-67.55K
761.02%205.38K
-8.21%21.77K
-185.80%-151.34K
53.25%-154.93K
-191.06%-31.07K
-38.12%23.71K
367.15%176.40K
-3790.48%-331.43K
-60.57%34.12K
744.43%38.32K
-276.39%-66.03K
-123.21%-8.52K
--86.53K
---5.95K
-65.68%37.43K
--36.71K
----
254.49%109.07K
-100.00%0.00
-106.46%-5.39K
53.84%-70.60K
492.74%45.57K
-3846.64%-71.75K
2619.66%83.45K
-328.26%-152.94K
-128.36%-11.60K
---1.82K
---3.31K
--67.00K
--40.92K
-Change in prepaid expenses
5.87%-321.00K
-85.24%-489.00K
-15.59%-415.00K
1380.88%618.00K
-3602.47%-341.00K
-545.52%-263.98K
-680.26%-359.02K
108.80%41.73K
-97.36%9.74K
127.82%59.25K
155.39%61.87K
-152.06%-474.44K
3813.04%368.14K
62.38%-213.00K
-113.00%-111.70K
-126.20%-188.23K
104.08%9.41K
-398.66%-566.21K
58.86%859.12K
130.51%718.53K
-232.42%-230.59K
-1721.43%-113.55K
1036.04%540.81K
158.98%311.72K
899.88%174.13K
98.41%-6.23K
-254.25%-57.78K
-18.38%-528.56K
36.38%-21.77K
10.12%-393.21K
-95.80%37.45K
-322.32%-446.51K
31.56%-34.22K
-266.12%-437.50K
--892.14K
--200.84K
---50.00K
--263.37K
----
----
----
----
----
----
--2.96K
---2.90K
----
----
--0.00
----
--0.00
----
----
-Change in payables and accrued expense
-146.27%-124.00K
-104.14%-248.00K
-89.08%73.00K
44.47%445.00K
179.21%268.00K
-215.00%-121.49K
547.62%668.49K
546.76%308.03K
31.30%-338.35K
103.23%105.64K
-105.36%-149.34K
-103.86%-68.95K
-43.90%-492.50K
-1042.90%-3.27M
1651.17%2.79M
140.10%1.79M
-615.60%-342.25K
40.26%-286.44K
40.56%-179.66K
1089.56%744.32K
262.35%66.38K
-96.61%-479.46K
-359.93%-302.27K
-113.41%-75.22K
-114.99%-40.89K
-390.44%-243.87K
82.60%-65.72K
48.86%560.87K
151.62%272.78K
-108.29%-49.72K
-19.51%-377.80K
119.16%376.76K
-153.28%-528.40K
37.93%599.89K
-29588.62%-316.12K
---1.97M
439.24%991.71K
2172.48%434.91K
100.16%1.07K
60.07%183.91K
-110.50%-20.98K
-5411.39%-670.88K
258.87%114.89K
120.96%199.81K
125.02%12.63K
258.43%198.35K
-85.21%-72.32K
270.52%90.43K
-1.81%-50.49K
--55.34K
---39.05K
---53.03K
---49.59K
-Change in other current assets
208.68%263.00K
243.10%110.00K
321.02%155.00K
-74.27%60.00K
40.12%-242.00K
-5642.18%-76.87K
-101.44%-70.13K
-11.70%233.16K
15.32%-404.15K
100.68%1.39K
-126.84%-34.81K
49.82%264.06K
-1259.85%-477.27K
-294.55%-204.28K
-3.34%129.73K
174.14%176.25K
69.19%-35.10K
72.04%-51.77K
-52.09%134.21K
-361.41%-237.75K
60.50%-113.90K
-266.15%-185.16K
316.90%280.14K
-130.62%-51.53K
17.33%-288.36K
-14.11%111.44K
22.56%67.20K
218.89%168.30K
-412.38%-348.82K
269.98%129.74K
157.74%54.83K
548.70%52.78K
-106.43%-68.08K
-263.68%-76.33K
-56.30%-94.95K
--8.14K
-5.26%-32.98K
9696.64%46.63K
-4779.28%-60.75K
---31.33K
-83.95%476.00
---1.25K
100.00%0.00
--2.97K
----
----
---230.88K
----
----
---3.36K
----
--0.00
--0.00
-Change in other current liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
----
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----
----
----
----
----
----
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----
100.00%0.00
----
-100.00%0.00
-10212.50%-8.09K
---3.40K
--9.91K
--80.00
40.63%-9.35K
----
----
--0.00
---15.75K
--10.90K
--0.00
--0.00
Cash from non-recurring investing activities
Cash from operating activities
-75.53%-1.16M
10.08%-770.00K
-405.46%-893.00K
-167.33%-695.00K
-231.51%-658.00K
-718.76%-856.35K
-66.75%292.35K
-13.54%1.03M
39.19%-198.48K
105.99%138.40K
1.80%879.20K
-37.16%1.19M
-136.08%-326.38K
-385.61%-2.31M
-76.04%863.66K
15.98%1.90M
2792.57%904.65K
232.36%809.32K
439.49%3.61M
207.31%1.64M
87.30%-33.60K
-230.48%-611.45K
382.25%668.29K
-17.79%533.09K
-123.74%-264.46K
-19.89%468.60K
-78.85%138.58K
-40.08%648.45K
-13.32%1.11M
-79.16%584.91K
-72.38%655.09K
659.67%1.08M
-21.70%1.28M
-24.95%2.81M
1853.26%2.37M
---193.38K
874.45%1.64M
3293.89%3.74M
115.84%121.42K
-160.10%-211.91K
653.76%110.17K
-3231.10%-766.34K
-1139.10%-81.47K
67.39%-19.89K
131.70%24.48K
-103.12%-2.08K
-122.27%-6.58K
-1409.53%-61.00K
-1145.82%-77.22K
--66.75K
--29.53K
---4.04K
---6.20K
Investing cash flow
Net cash from continuing investing activities
--0.00
24.71%6.00K
86.59%47.00K
15.67%24.00K
-100.00%0.00
-81.03%4.81K
167.46%25.19K
187.97%20.75K
3071.93%39.20K
5825.00%25.36K
164.55%9.42K
-80.34%7.21K
-85.81%1.24K
-98.26%428.00
-37.07%3.56K
-64.83%36.65K
-95.09%8.71K
116.34%24.56K
-99.12%5.66K
349.57%104.21K
885.92%177.47K
-3473.86%-150.24K
14153.30%645.82K
45.50%23.18K
-67.53%18.00K
-49.25%4.45K
-98.10%4.53K
-56.40%15.93K
-68.35%55.43K
25.55%8.78K
489.55%237.92K
--36.54K
103.61%175.13K
-90.32%6.99K
5.20%40.36K
----
10207.17%86.01K
8386.96%72.22K
--38.36K
-128.56%-851.00
-7.10%851.00
----
-61.13%2.98K
-68.60%916.00
9.41%558.00
41.91%1.69K
103.45%7.67K
118.34%2.92K
--510.00
--1.19K
--3.77K
--1.34K
--0.00
Capital expenditures
--0.00
24.71%6.00K
86.59%47.00K
15.67%24.00K
-100.00%0.00
-81.03%4.81K
167.46%25.19K
-46.55%20.75K
3071.93%39.20K
5825.00%25.36K
164.55%9.42K
5.92%38.82K
-88.62%1.24K
-98.26%428.00
-37.07%3.56K
-64.83%36.65K
-95.02%10.86K
--24.56K
-99.12%5.66K
349.57%104.21K
1110.99%217.99K
----
14153.30%645.82K
45.50%23.18K
-67.53%18.00K
-49.25%4.45K
-98.10%4.53K
-56.40%15.93K
-68.35%55.43K
25.55%8.78K
489.55%237.92K
--36.54K
103.61%175.13K
-93.68%6.99K
5.20%40.36K
----
--86.01K
12894.71%110.58K
--38.36K
----
-7.10%851.00
----
-61.13%2.98K
-68.60%916.00
9.41%558.00
41.91%1.69K
103.45%7.67K
118.34%2.92K
--510.00
--1.19K
--3.77K
--1.34K
--0.00
Net cash flow from disposal of fixed assets
--0.00
24.71%6.00K
86.59%47.00K
15.67%24.00K
-100.00%0.00
-81.03%4.81K
167.46%25.19K
187.97%20.75K
3071.93%39.20K
5825.00%25.36K
164.55%9.42K
-80.34%7.21K
-85.81%1.24K
-98.26%428.00
-37.07%3.56K
-64.83%36.65K
121.51%8.71K
116.34%24.56K
-99.12%5.66K
349.57%104.21K
-325.07%-40.52K
-3473.86%-150.24K
14153.30%645.82K
45.50%23.18K
-67.53%18.00K
-49.25%4.45K
-98.10%4.53K
-56.40%15.93K
-68.35%55.43K
25.55%8.78K
489.55%237.92K
--36.54K
103.61%175.13K
-90.32%6.99K
--40.36K
----
10207.17%86.01K
8386.96%72.22K
----
-128.56%-851.00
-7.10%851.00
----
-61.13%2.98K
-68.60%916.00
9.41%558.00
41.91%1.69K
103.45%7.67K
118.34%2.92K
--510.00
--1.19K
--3.77K
--1.34K
--0.00
Net cash flow from intangible asset transactions
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--217.99K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from business transactions
----
----
----
---403.00K
----
----
----
----
----
----
----
-316.72%-508.85K
--0.00
100.00%0.00
100.00%0.00
---122.11K
--0.00
---270.29K
---723.15K
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-5055.56%-1.16M
98.99%-22.50K
---22.50K
---22.50K
---22.50K
-942.90%-2.23M
----
100.00%0.00
100.00%0.00
---214.03K
----
---1.09M
---159.24K
--0.00
---1.52M
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from investment products
-123.69%-1.62M
230.22%467.00K
15.44%-1.28M
178.70%2.26M
83.65%-726.00K
-85.73%141.42K
-486.68%-1.51M
-29.79%-2.87M
-14239.55%-4.44M
164.64%990.94K
-150.91%-257.62K
-30010.97%-2.21M
38871.60%31.41K
-67245.51%-1.53M
18883.93%506.04K
-100.35%-7.33K
99.31%-81.00
121.11%2.28K
85.23%-2.69K
177.90%2.12M
-100.50%-11.71K
95.95%-10.81K
-118.25%-18.25K
-3063.52%-2.72M
817.20%2.36M
-336.06%-266.76K
547.53%100.00K
66.25%-86.00K
110.56%257.77K
113.40%113.00K
---22.34K
---254.85K
-642.36%-2.44M
-70.98%-842.99K
--0.00
----
--450.00K
---493.05K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other investing activities
100.00%0.00
---277.00K
----
100.00%0.00
-3651.06%-629.00K
----
----
---7.41K
--17.71K
---633.89K
----
----
----
----
----
---2.15K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---1.00
--1.00
----
--135.98K
----
----
100.00%0.00
28112.20%68.91K
-27037.55%-68.66K
0.40%-252.00
81.18%-246.00
-0.40%-253.00
-0.40%-253.00
41248.24%34.98K
-222.72%-1.31K
76.34%-252.00
-123.66%-252.00
---85.00
--1.06K
---1.06K
--1.06K
Cash from non-current investing activities
Net cash flow from investing activities
-19.85%-1.62M
34.69%184.00K
13.77%-1.32M
163.18%1.83M
69.63%-1.35M
-58.81%136.61K
-475.42%-1.54M
-6.24%-2.89M
-14890.08%-4.46M
121.63%331.69K
-153.14%-267.04K
-1519.53%-2.72M
443.06%30.17K
-424.12%-1.53M
168.69%502.48K
-108.35%-168.24K
95.35%-8.79K
-309.83%-292.56K
-10.16%-731.50K
173.45%2.02M
-115.95%-189.18K
147.47%139.42K
-1010.06%-664.06K
-2105.10%-2.74M
559.63%1.19M
86.20%-293.71K
128.04%72.97K
57.30%-124.43K
106.88%179.83K
-99.99%-2.13M
-544.92%-260.27K
69.37%-291.39K
-1377.53%-2.62M
-88.23%-1.06M
97.41%-40.36K
---951.18K
193.50%204.75K
-713.23%-565.27K
-618218.65%-1.56M
2262.46%69.76K
-5846.02%-69.51K
68.93%-252.00
64.05%-3.23K
63.11%-1.17K
-6.43%-811.00
2704.30%33.28K
-231.96%-8.97K
-31.99%-3.17K
-171.55%-762.00
---1.28K
---2.70K
---2.40K
--1.06K
Financing cash flow
Cash flow from continuous financing activities
35775.00%1.44M
-2165.51%-257.00K
92414.00%3.38M
-225.41%-13.00K
209.95%4.00K
-23.36%-11.34K
-5.18%-3.66K
99.37%-4.00K
-100.11%-3.64K
96.40%-9.20K
3.01%-3.48K
-20625.59%-630.06K
14805.07%3.23M
-156401.23%-255.10K
-9.20%-3.58K
-135.70%-3.04K
25.22%-21.95K
-104.23%-163.00
-101.07%-3.28K
284.07%8.52K
-278.87%-29.35K
147.39%3.85K
446.21%306.06K
62.88%-4.63K
76.81%-7.75K
43.66%-8.12K
-151.63%-88.40K
-468.74%-12.46K
-136.89%-33.41K
---14.42K
3524.72%171.24K
-100.11%-2.19K
--90.57K
100.00%0.00
---5.00K
--1.95M
-100.00%0.00
-8902.23%-2.20M
----
2104.78%2.77M
900.00%25.00K
----
2194.46%125.50K
--2.50K
--0.00
--5.99K
-6949.41%-5.99K
-100.00%0.00
100.00%0.00
--0.00
---85.00
--20.00K
---40.00K
Net cash flow from debt Issuance/repayment
-10100.00%-400.00K
100.00%0.00
92414.00%3.38M
-225.41%-13.00K
209.95%4.00K
-23.36%-11.34K
-5.18%-3.66K
99.37%-4.00K
42.84%-3.64K
-71.02%-9.20K
3.01%-3.48K
-20625.59%-630.06K
71.00%-6.37K
-3198.77%-5.38K
-9.20%-3.58K
-135.70%-3.04K
25.22%-21.95K
-104.23%-163.00
-101.07%-3.28K
284.07%8.52K
-278.87%-29.35K
147.39%3.85K
446.21%306.06K
62.88%-4.63K
76.81%-7.75K
43.66%-8.12K
-151.63%-88.40K
---12.46K
---33.41K
---14.42K
3524.72%171.24K
-100.00%0.00
--0.00
--0.00
---5.00K
--600.00K
----
----
----
---198.00K
---10.00K
----
----
----
----
----
----
--0.00
----
----
--0.00
--0.00
---40.00K
Net cash flow from common stock issuance/repurchase
--1.83M
---257.00K
----
----
----
----
----
100.00%0.00
----
----
----
---545.09K
--3.53M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---847.26K
----
----
----
--1.16M
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
----
--2.20M
-100.00%0.00
---2.20M
----
--1.84M
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
----
----
----
----
----
----
----
----
100.00%0.00
----
----
--545.09K
---295.37K
---249.72K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---2.19K
--90.57K
----
----
----
----
----
----
-127.89%-35.00K
1300.00%35.00K
----
2194.46%125.50K
--2.50K
----
--5.99K
-6949.41%-5.99K
-100.00%0.00
----
--0.00
---85.00
--20.00K
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
35775.00%1.44M
-2165.51%-257.00K
92414.00%3.38M
-225.41%-13.00K
209.95%4.00K
-23.36%-11.34K
-5.18%-3.66K
99.37%-4.00K
-100.11%-3.64K
96.40%-9.20K
3.01%-3.48K
-20625.59%-630.06K
14805.07%3.23M
-156401.23%-255.10K
-9.20%-3.58K
-135.70%-3.04K
25.22%-21.95K
-104.23%-163.00
-101.07%-3.28K
284.07%8.52K
-278.87%-29.35K
147.39%3.85K
446.21%306.06K
62.88%-4.63K
76.81%-7.75K
43.66%-8.12K
-151.63%-88.40K
-468.74%-12.46K
-136.89%-33.41K
---14.42K
3524.72%171.24K
-100.11%-2.19K
--90.57K
100.00%0.00
---5.00K
--1.95M
-100.00%0.00
-8902.23%-2.20M
----
2104.78%2.77M
900.00%25.00K
----
2194.46%125.50K
--2.50K
--0.00
--5.99K
-6949.41%-5.99K
-100.00%0.00
100.00%0.00
--0.00
---85.00
--20.00K
---40.00K
Net cash flow
Beginning cash balance
-13.69%5.74M
-9.07%6.73M
-35.68%5.52M
-56.17%4.50M
-55.64%6.65M
-48.25%7.40M
-38.36%8.59M
-36.55%10.28M
12.68%14.99M
-17.32%14.30M
-13.41%13.93M
13.43%16.19M
-0.28%13.30M
33.99%17.30M
63.72%16.09M
136.33%14.28M
103.74%13.34M
86.62%12.91M
51.28%9.83M
-30.92%6.04M
-15.90%6.55M
-9.42%6.92M
-13.67%6.50M
23.77%8.74M
38.32%7.78M
4.18%7.64M
11.79%7.52M
21.49%7.07M
-20.53%5.63M
36.09%7.33M
23.40%6.73M
22.78%5.82M
147.40%7.08M
187.32%5.39M
176.85%5.45M
--4.74M
3383.55%2.86M
8732.81%1.87M
9531.67%1.97M
20337.81%82.16K
11.89%21.22K
-48.14%20.45K
-98.65%402.00
-79.81%18.97K
-65.53%39.44K
-108.52%-4.16K
34.60%29.79K
996.22%93.96K
113.08%114.43K
--48.87K
--22.13K
--8.57K
--53.70K
Current period cash flow changes
36.80%-1.35M
-31.73%-991.00K
201.71%1.21M
160.31%1.02M
54.48%-2.14M
-209.69%-752.31K
-419.29%-1.19M
25.43%-1.69M
-262.68%-4.71M
117.16%685.83K
-69.26%371.35K
-225.20%-2.27M
207.79%2.90M
-1031.62%-4.00M
-60.79%1.21M
-52.19%1.81M
286.44%940.75K
215.64%428.93K
631.21%3.08M
268.25%3.78M
-153.24%-504.57K
-351.30%-370.93K
277.00%421.43K
-590.28%-2.25M
-34.10%947.80K
108.67%147.60K
-81.33%111.78K
-49.84%458.84K
213.68%1.44M
-200.42%-1.70M
-73.92%598.88K
27.49%914.84K
-167.49%-1.27M
71.64%1.70M
255.28%2.30M
--717.60K
-17.47%1.87M
1404.06%987.58K
-192648.96%-1.48M
5466.30%2.27M
453.70%65.66K
-96.75%768.00
289.43%40.80K
71.07%-18.56K
215.56%23.66K
-17.96%43.61K
-180.55%-21.54K
-573.29%-64.17K
54.63%-20.48K
--53.15K
--26.74K
--13.56K
---45.13K
Effect of exchange rate changes
91.85%-11.00K
-597.32%-148.00K
-21.25%49.00K
-157.63%-102.00K
-192.23%-135.00K
-109.44%-21.22K
126.22%62.22K
268.72%177.00K
-28.68%-46.20K
116.35%224.94K
-53.74%-237.33K
-229.74%-104.91K
-153.71%-35.90K
218.60%103.97K
-173.17%-154.38K
-34.17%80.86K
126.48%66.84K
-190.15%-87.67K
89.83%211.00K
459.69%122.83K
-847.51%-252.44K
607.65%97.25K
1078.50%111.15K
35.22%-34.15K
-81.02%33.77K
86.77%-19.16K
-134.61%-11.36K
-141.78%-52.71K
813.75%177.89K
-207.42%-144.81K
209.27%32.82K
238.43%126.16K
-187.21%-24.92K
-428.10%-47.11K
28.53%-30.04K
---91.14K
--28.58K
--14.36K
---42.03K
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
Ending cash balance
-2.69%4.38M
-13.69%5.74M
-9.07%6.73M
-35.68%5.52M
-56.17%4.50M
-55.64%6.65M
-48.25%7.40M
-38.36%8.59M
-36.55%10.28M
12.68%14.99M
-17.32%14.30M
-13.41%13.93M
13.43%16.19M
-0.28%13.30M
33.99%17.30M
63.72%16.09M
136.33%14.28M
103.74%13.34M
86.62%12.91M
51.28%9.83M
-30.81%6.04M
-15.90%6.55M
-9.42%6.92M
-13.67%6.50M
23.58%8.73M
38.32%7.78M
4.18%7.64M
11.79%7.52M
21.49%7.07M
-20.53%5.63M
-5.43%7.33M
23.40%6.73M
22.78%5.82M
147.40%7.08M
1477.57%7.75M
--5.45M
101.26%4.74M
3194.18%2.86M
2214.98%491.29K
5611.39%2.35M
21512.69%86.88K
-66.37%21.22K
399.70%41.20K
-98.65%402.00
-32.83%63.11K
-61.34%39.44K
-83.13%8.25K
34.61%29.79K
996.20%93.95K
--102.02K
--48.87K
--22.13K
--8.57K
Free cash flow
-75.53%-1.16M
9.89%-776.00K
-451.85%-940.00K
-171.08%-719.00K
-176.83%-658.00K
-861.82%-861.16K
-69.28%267.16K
-12.43%1.01M
27.45%-237.69K
104.89%113.04K
1.12%869.78K
-38.01%1.16M
-136.66%-327.62K
-394.61%-2.31M
-76.11%860.11K
21.47%1.86M
455.26%893.79K
228.35%784.76K
15919.19%3.60M
200.85%1.53M
10.93%-251.59K
-231.74%-611.45K
-83.24%22.47K
-19.38%509.91K
-126.69%-282.46K
-19.44%464.14K
-67.87%134.04K
-39.51%632.52K
-4.63%1.06M
-79.42%576.14K
-82.11%417.16K
640.77%1.05M
-28.63%1.11M
-22.85%2.80M
2706.78%2.33M
---193.38K
833.86%1.56M
3219.16%3.63M
110.84%83.06K
-150.92%-211.91K
625.29%109.32K
-3304.15%-766.34K
-493.01%-84.45K
67.44%-20.81K
130.77%23.92K
-105.76%-3.78K
-155.28%-14.24K
-1088.71%-63.92K
-1154.05%-77.73K
--65.56K
--25.76K
---5.38K
---6.20K
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