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Marygold Companies Inc

MGLD

1.015USD

+0.025+2.53%

Close 11/05, 16:00（ET）Quotes delayed by 15 min

43.46MMarket Cap

LossP/E TTM



Marygold Companies Inc

1.015

+0.025+2.53%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

FY2025Q3

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

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

27.91%-501.00K

-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

20.52%-1.48M

-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

-90.55%145.00K

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

-34.62%-1.61M

----

-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

165.64%433.00K

-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

---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

127.88%1.68M

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

112.99%20.00K

-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

470.49%226.00K

-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

188.03%1.78M

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

-75.51%109.00K

-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

-568.33%-281.00K

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

-Change in other current liabilities

----

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

Cash from non-recurring investing activities

Cash from operating activities

27.91%-501.00K

-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

-95.83%1.00K

--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

-95.83%1.00K

--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

-95.83%1.00K

--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

---122.11K

--0.00

---270.29K

---723.15K

--0.00

100.00%0.00

-5055.56%-1.16M

98.99%-22.50K

---22.50K

-942.90%-2.23M

----

100.00%0.00

---214.03K

----

---1.09M

---159.24K

--0.00

---1.52M

----

--0.00

----

Net cash flow from investment products

44.02%3.25M

-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

--720.00K

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

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

116.95%3.97M

-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

-20846.15%-2.72M

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

-20392.31%-2.66M

-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

---5.00K

--600.00K

----

---198.00K

---10.00K

----

--0.00

----

--0.00

---40.00K

Net cash flow from common stock issuance/repurchase

---59.00K

--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

-20846.15%-2.72M

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

-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

-30.92%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

-32.78%685.00K

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

42.16%-59.00K

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

-8.24%5.07M

-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

30.18%-502.00K

-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

Currency unit

USD

Audit opinions

KeyAI

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