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Mackenzie Realty Capital Inc

MKZR

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1.710USD

+0.060+3.64%

Close 06/30, 16:00（ET）Quotes delayed by 15 min

3.86MMarket Cap

LossP/E TTM

Mackenzie Realty Capital Inc

1.710

+0.060+3.64%

Earnings Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Earnings Income Statement Balance Sheet Cash Flow Statement

You can access the annual and quarterly cash flow statements of Mackenzie Realty Capital Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q3

FY2026Q2

FY2026Q1

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

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

132.41%832.80K

-183.80%-1.57M

-413.42%-2.02M

-117.38%-1.64M

-445.76%-2.57M

269.79%1.87M

24.62%644.36K

55.90%-753.06K

151.78%743.26K

58.03%-1.10M

160.82%517.07K

-190.77%-1.71M

-394.59%-1.44M

-318.44%-2.63M

-180.90%-850.18K

339.58%1.88M

-10.23%487.30K

-37.75%1.20M

-42.56%1.05M

112.44%427.93K

-92.67%542.85K

121.23%1.93M

-46.29%1.83M

-37.86%-3.44M

218.23%7.41M

65.42%-9.10M

-73.50%3.41M

-396.69%-2.50M

-441.73%-6.27M

-108.53%-26.31M

274.84%12.85M

77.05%-502.51K

-3.40%1.83M

-425.70%-12.62M

-229.47%-7.35M

79.33%-2.19M

230.64%1.90M

14.45%-2.40M

10.01%-2.23M

-649.57%-10.59M

63.44%-1.45M

-23.35%-2.81M

0.63%-2.48M

---1.41M

---3.97M

---2.27M

---2.50M

Net income from continuing operations

83.82%-985.78K

-0.37%-4.47M

58.87%-3.05M

-139.16%-6.01M

-106.67%-6.09M

-186.95%-4.46M

-76.02%-7.41M

-124.74%-2.51M

71.20%-2.95M

68.29%-1.55M

-427.16%-4.21M

193.50%10.16M

-280.74%-10.24M

-207.53%-4.90M

-73.87%1.29M

-971.70%-10.87M

348.23%5.66M

163.10%4.56M

301.21%4.92M

80.38%-1.01M

115.49%1.26M

-5276.33%-7.22M

-241.24%-2.45M

-708.00%-5.17M

-5303.65%-8.16M

-141.57%-134.29K

-7.03%1.73M

-87.94%849.73K

-127.03%-150.97K

-81.26%323.04K

29.69%1.86M

265.25%7.05M

256.10%558.44K

21.91%1.72M

-22.47%1.44M

9.39%1.93M

-9.51%156.82K

168.35%1.41M

62.78%1.85M

250.85%1.76M

-86.96%173.30K

-21.49%526.78K

238.51%1.14M

--502.70K

--1.33M

--670.98K

--336.37K

Operating gains losses

-19.73%2.11M

-63.24%2.67M

-67.14%2.20M

104.05%4.34M

38.19%2.63M

366.08%7.27M

328.75%6.69M

38.53%2.13M

-75.78%1.91M

-49.30%1.56M

70.96%1.56M

-85.30%1.54M

586.45%7.87M

177.24%3.08M

-5.84%912.30K

761.39%10.45M

16.83%1.15M

--1.11M

--968.93K

--1.21M

--981.30K

----

Deferred tax

----

--0.00

----

--0.00

100.00%0.00

78.68%-3.52K

100.00%0.00

--0.00

---10.74K

---16.50K

---14.60K

100.00%0.00

--0.00

-100.00%0.00

100.00%0.00

-113.61%-915.00

-100.00%0.00

101.97%6.85K

-102.16%-5.24K

--6.72K

--19.43K

---347.99K

--241.99K

Other non-cash items

-67.48%213.78K

5705.23%373.14K

-31.15%161.29K

-189.37%-206.83K

111.07%657.44K

-102.42%-6.66K

71.33%234.26K

101.58%231.43K

1214.88%311.49K

787.93%275.30K

-42.76%136.73K

-4110.93%-14.67M

56.86%-27.94K

146.21%31.00K

160.53%238.89K

963.18%365.80K

-1000.58%-64.76K

-100.91%-67.10K

-108.92%-394.65K

-131.90%-42.38K

-99.96%7.19K

50.43%7.40M

-48.14%4.43M

-96.46%132.86K

222.47%18.66M

81.30%4.92M

16.48%8.53M

-50.35%3.75M

77.63%5.79M

-58.48%2.71M

3239.11%7.33M

883.18%7.55M

241.60%3.26M

1076.49%6.54M

63.91%219.40K

168.85%767.83K

95368400.00%953.68K

362.03%555.68K

11282.40%133.86K

3906.01%285.60K

200.00%1.00

85.62%120.27K

-97.91%1.18K

---7.50K

---1.00

--64.79K

--56.18K

Change in working capital

262.93%932.06K

105.33%45.16K

-180.42%-916.39K

51.03%-264.22K

-157.94%-572.06K

0.11%-847.33K

49.51%1.14M

-91.36%-539.55K

212.33%987.39K

37.57%-848.30K

1017.98%762.12K

-112.43%-281.96K

-931.34%-878.99K

-237.50%-1.36M

112.24%68.17K

3382.35%2.27M

-39.17%105.73K

118.97%988.21K

92.59%-557.06K

101.22%65.16K

101.31%173.81K

72.93%-5.21M

1.80%-7.51M

61.27%-5.35M

50.55%-13.25M

58.95%-19.25M

55.96%-7.65M

47.27%-13.81M

-265.80%-26.80M

-79.09%-46.89M

22.98%-17.37M

-35.73%-26.19M

-170.41%-7.33M

-314.85%-26.18M

-171.41%-22.56M

-35.57%-19.29M

21.38%-2.71M

30.56%-6.31M

-94.30%-8.31M

-201.48%-14.23M

44.94%-3.45M

-151.94%-9.09M

-34.49%-4.28M

---4.72M

---6.26M

---3.61M

---3.18M

-Change in receivables

-585.92%-748.36K

523.83%190.52K

139.29%125.53K

-207.16%-755.15K

120.00%154.01K

117.14%30.54K

-197.43%-319.50K

152.58%704.73K

-291.81%-769.97K

33.03%-178.16K

-67.30%327.94K

334.62%279.01K

261.02%401.42K

-133.48%-266.04K

343.82%1.00M

13.32%-118.92K

-154.95%-249.29K

--794.61K

-2056.32%-411.36K

-117.00%-137.19K

250.28%453.68K

----

-98.71%21.03K

170.95%807.17K

81.08%-301.88K

-125.29%-55.67K

-68.72%1.63M

78.69%-1.14M

-179.74%-1.60M

110.24%220.14K

182.23%5.22M

-197.47%-5.34M

399.42%2.00M

-361.78%-2.15M

3111.52%1.85M

-1444.60%-1.79M

-76.91%400.59K

75.65%-465.56K

199.85%57.60K

-523.08%-116.18K

1342.69%1.73M

-1025.05%-1.91M

-793.05%-57.69K

---18.65K

--120.23K

---169.95K

---6.46K

-Change in prepaid expenses

201.93%330.44K

-160.06%-63.58K

-88.92%11.26K

780.89%241.77K

3.96%-324.18K

360.20%105.85K

711.88%101.66K

-105.34%-35.51K

-809.85%-337.56K

93.98%-40.68K

102.18%12.52K

47.66%664.87K

-111.21%-37.10K

-241.93%-675.22K

42.83%-575.50K

--450.27K

--330.90K

--475.76K

---1.01M

----

-Change in payables and accrued expense

866.45%1.59M

35.87%-613.52K

-162.06%-815.38K

-102.84%-5.30K

-124.57%-207.43K

-31.24%-956.69K

197.32%1.31M

129.99%186.44K

60523.05%844.11K

1.22%-728.94K

175.63%441.88K

-133.63%-621.74K

-100.89%-1.40K

-265.19%-737.95K

-496.77%-584.29K

360.44%1.85M

356.16%156.80K

1102.49%446.74K

-14.94%-97.91K

288.44%401.50K

-38.11%-61.21K

141.69%37.15K

-69.77%-85.18K

-45.97%103.36K

80.33%-44.32K

-152.34%-89.12K

-180.17%-50.17K

1368.44%191.31K

-26.37%-225.27K

154.11%170.29K

-86.23%62.58K

70.01%-15.08K

-496.24%-178.26K

-95.79%-314.72K

170.91%454.56K

-197.12%-50.29K

290.37%44.99K

-189.10%-160.75K

102.66%167.79K

326.43%51.78K

-54.36%-23.63K

2.97%-55.60K

51.08%82.79K

---22.87K

---15.31K

---57.30K

--54.80K

-Change in other current assets

----

-125.72%-35.52K

130.07%72.09K

110.04%23.88K

101.39%4.68K

186.73%138.11K

-743.31%-239.76K

-2323.03%-237.69K

19.41%-336.65K

23.22%-159.24K

195.04%37.27K

-97.41%10.69K

49.07%-417.72K

-228.02%-207.40K

-64.24%12.63K

338.78%412.30K

-386.39%-820.17K

-34.95%-63.23K

431.71%35.32K

-56.67%-172.67K

-545.74%-168.62K

-185.31%-46.85K

-122.61%-10.65K

34.94%-110.21K

304.29%37.83K

--54.92K

--47.10K

---169.38K

---18.52K

-Change in other current liabilities

-23.34%-239.85K

2066.66%531.73K

-646.32%-237.80K

118.24%254.46K

-115.55%-194.46K

-127.18%-27.04K

315.20%43.53K

-130.96%-1.40M

200.72%1.25M

-68.95%99.48K

-108.99%-20.23K

-779.69%-604.11K

-836.09%-1.24M

143.96%320.43K

-76.53%224.99K

154.31%88.88K

54.37%-132.67K

-63647.78%-728.89K

2425.46%958.79K

-77.33%-163.64K

-355.96%-290.75K

101.27%1.15K

97.54%-41.23K

-120.00%-92.28K

-32.60%113.59K

78.32%-90.37K

-476.49%-1.68M

-66.08%461.34K

597.32%168.54K

-1375.82%-416.87K

325.15%445.85K

371.82%1.36M

-96.82%24.17K

-63.38%32.68K

-2171.41%-198.03K

35.17%-500.40K

134.60%759.40K

-82.07%89.23K

136.20%9.56K

-1705.27%-771.88K

317.69%323.70K

922.65%497.79K

-4.96%-26.41K

--48.08K

--77.50K

--48.68K

---25.16K

Cash from non-recurring investing activities

Cash from operating activities

132.41%832.80K

-183.80%-1.57M

-413.42%-2.02M

-117.38%-1.64M

-445.76%-2.57M

269.79%1.87M

24.62%644.36K

55.90%-753.06K

151.78%743.26K

58.03%-1.10M

160.82%517.07K

-190.77%-1.71M

-394.59%-1.44M

-318.44%-2.63M

-180.90%-850.18K

339.58%1.88M

-10.23%487.30K

-37.75%1.20M

-42.56%1.05M

112.44%427.93K

-92.67%542.85K

121.23%1.93M

-46.29%1.83M

-37.86%-3.44M

218.23%7.41M

65.42%-9.10M

-73.50%3.41M

-396.69%-2.50M

-441.73%-6.27M

-108.53%-26.31M

274.84%12.85M

77.05%-502.51K

-3.40%1.83M

-425.70%-12.62M

-229.47%-7.35M

79.33%-2.19M

230.64%1.90M

14.45%-2.40M

10.01%-2.23M

-649.57%-10.59M

63.44%-1.45M

-23.35%-2.81M

0.63%-2.48M

---1.41M

---3.97M

---2.27M

---2.50M

Investing cash flow

Net cash from continuing investing activities

-86.53%865.84K

0.64%2.63M

-19.04%4.72M

14.93%4.03M

502.67%6.43M

329.18%2.61M

15.25%5.83M

144.16%3.51M

-89.01%1.07M

-91.32%609.10K

316.06%5.06M

-119.66%-7.94M

804.46%9.71M

-67.75%7.02M

9484.67%1.22M

2019512500.00%40.39M

-96.25%1.07M

--21.77M

--12.68K

--2.00

--28.62M

----

Capital expenditures

-86.53%865.84K

0.64%2.63M

-19.04%4.72M

14.93%4.03M

502.67%6.43M

329.18%2.61M

15.25%5.83M

363.95%3.51M

-89.01%1.07M

-91.32%609.10K

316.06%5.06M

-98.13%755.78K

804.46%9.71M

-67.75%7.02M

9484.67%1.22M

2019512500.00%40.39M

-96.25%1.07M

--21.77M

--12.68K

--2.00

--28.62M

----

Net cash flow from disposal of fixed assets

----

---8.70M

----

Net cash flow from investment products

-2960.15%-1.17M

924.63%635.79K

0.42%501.75K

-149.23%-823.59K

-99.06%41.00K

-98.39%62.05K

226.97%499.66K

182.29%1.67M

-56.78%4.36M

215.86%3.86M

-124.46%-393.53K

108.69%592.70K

328.22%10.09M

-94.00%1.22M

614.67%1.61M

-183560.10%-6.82M

-468.65%-4.42M

--20.38M

---312.66K

--3.72K

--1.20M

----

Net cash flow from other investing activities

----

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

-131.75%-214.34K

-99.72%30.45K

-10142.81%-401.81K

-86.79%21.00K

--675.00K

-39.24%10.97M

-98.53%4.00K

-95.95%159.02K

-100.00%0.00

1010.76%18.05M

--273.07K

--3.93M

--4.38M

--1.62M

----

Cash from non-current investing activities

Net cash flow from investing activities

68.09%-2.04M

21.83%-2.00M

20.86%-4.22M

-137.02%-4.85M

-292.18%-6.39M

-189.49%-2.55M

1.86%-5.33M

-122.24%-2.05M

-70.70%3.32M

149.24%2.85M

-1081.29%-5.43M

119.50%9.21M

-9.62%11.34M

-420.73%-5.79M

-84.66%553.13K

-1177.82%-47.21M

148.65%12.55M

-157.57%-1.11M

--3.61M

--4.38M

---25.80M

--1.93M

----

Financing cash flow

Cash flow from continuous financing activities

-88.22%838.74K

177.57%3.10M

107.11%7.40M

2004.45%5.15M

844.43%7.12M

-17.80%-4.00M

146.13%3.57M

96.77%-270.45K

-202.19%-956.80K

-172.40%-3.39M

-54.79%1.45M

-157.65%-8.38M

-34.04%936.30K

-65.53%4.69M

518.12%3.21M

1474.93%14.54M

-90.60%1.42M

29459.50%13.60M

-1115.76%-767.93K

-58.03%-1.06M

468.87%15.11M

-98.12%45.99K

-98.48%75.60K

-133.69%-669.20K

-26.43%2.66M

-38.83%2.45M

-8.94%4.97M

-55.66%1.99M

197.52%3.61M

-60.96%4.01M

30.32%5.45M

0.78%4.48M

-173.85%-3.70M

2237.49%10.27M

-7.52%4.19M

-31.65%4.45M

49.34%5.01M

-83.90%439.21K

61.80%4.53M

81.33%6.50M

26.18%3.36M

11.83%2.73M

24.55%2.80M

--3.59M

--2.66M

--2.44M

--2.25M

Net cash flow from debt Issuance/repayment

-59.04%1.04M

192.46%2.81M

34.69%7.31M

1265.67%4.91M

1359.81%2.55M

-821.99%-3.04M

106.16%5.43M

94.88%-421.35K

-130.85%-202.25K

-116.83%-329.66K

4932.89%2.63M

-152.57%-8.23M

20.58%655.51K

-86.49%1.96M

74.13%-54.46K

8442.22%15.66M

-96.35%543.63K

--14.50M

---210.54K

---187.67K

--14.91M

----

--0.00

----

--0.00

100.00%0.00

----

--0.00

---6.01M

--6.01M

----

Net cash flow from common stock issuance/repurchase

-99.86%5.26K

663938.10%139.41K

--170.67K

100.17%9.00

897.13%3.79M

100.00%-21.00

100.00%0.00

98.80%-5.22K

-14.43%-475.99K

-22.42%-473.00K

-27.85%-445.00K

65.56%-434.66K

-286.24%-415.97K

-600.13%-386.38K

---348.05K

-208.74%-1.26M

---107.70K

-195.65%-55.19K

----

-141.71%-408.82K

----

-98.74%57.70K

-97.25%160.74K

-73.58%980.15K

-8.40%4.92M

-9.20%4.58M

-13.63%5.83M

-36.60%3.71M

40.50%5.37M

-8.47%5.04M

6.00%6.76M

4.62%5.85M

-11.46%3.82M

167.63%5.51M

-0.61%6.37M

-16.89%5.59M

2.20%4.32M

-32.42%2.06M

72.24%6.41M

79.62%6.73M

22.37%4.22M

12.68%3.04M

23.09%3.72M

--3.75M

--3.45M

--2.70M

--3.02M

Net cash flow from preferred stock issuance/repurchase

145.16%1.12M

-33.63%544.15K

102.09%821.50K

-80.27%184.74K

-16.44%457.09K

81.98%819.82K

-70.10%406.50K

-51.41%936.21K

-73.27%547.00K

-89.69%450.50K

-72.99%1.36M

100.85%1.93M

7.91%2.05M

4867.22%4.37M

--5.03M

--959.28K

--1.90M

--88.00K

----

Cash dividend payments

-70.73%271.03K

-86.44%261.30K

-86.96%248.70K

-45.44%1.04M

-34.79%925.97K

36.31%1.93M

41.71%1.91M

50.03%1.90M

21.39%1.42M

32.99%1.41M

38.66%1.35M

46.53%1.27M

54.80%1.17M

63.58%1.06M

74.79%970.65K

87.31%863.58K

--755.68K

--649.84K

--555.34K

-52.16%461.04K

----

-100.00%0.00

-4.74%963.62K

18.52%1.33M

33.92%1.17M

35.52%1.06M

39.44%1.01M

11.98%1.12M

34.24%874.16K

30.54%783.01K

21.36%725.44K

116.63%1.00M

8.11%651.20K

25.30%599.81K

109.94%597.74K

29.50%463.56K

110.16%602.34K

-6.33%478.71K

30.30%284.72K

53.34%357.97K

53.42%286.61K

100.06%511.05K

--218.51K

--233.44K

--186.81K

--255.44K

Proceeds from issuance of warrants

----

--0.00

--2.54M

----

Net cash flow from other financing activities

60.52%-1.06M

80.55%-132.24K

8.54%-651.38K

-303.92%-1.90M

-1179.89%-2.68M

61.53%-679.91K

4.88%-712.16K

-23.78%-469.43K

-16.57%-209.75K

-597.12%-1.77M

-92.52%-748.73K

-130.79%-379.25K

-14.37%-179.94K

77.92%-253.52K

---388.90K

---164.33K

---157.33K

-9706.12%-1.15M

----

100.00%0.00

----

98.77%-11.71K

-143.99%-85.14K

3.70%-685.73K

-46.20%-931.68K

-508.30%-953.19K

137.38%193.52K

-10.21%-712.07K

-25.50%-637.28K

73.89%-156.70K

67.39%-517.75K

-17.36%-646.13K

-143.87%-507.78K

40.90%-600.22K

-12.79%-1.59M

-1052.53%-550.53K

326.50%1.16M

-3326.17%-1.02M

-239.57%-1.41M

-0.58%57.80K

8.68%-510.99K

60.72%-29.64K

20.78%-414.50K

--58.13K

---559.57K

---75.47K

---523.19K

Net cash from non-recurrent financing activities

Net cash from financing activities

-88.22%838.74K

177.57%3.10M

107.11%7.40M

2004.45%5.15M

844.43%7.12M

-17.80%-4.00M

146.13%3.57M

96.77%-270.45K

-202.19%-956.80K

-172.40%-3.39M

-54.79%1.45M

-157.65%-8.38M

-34.04%936.30K

-65.53%4.69M

518.12%3.21M

1474.93%14.54M

-90.60%1.42M

29459.50%13.60M

-1115.76%-767.93K

-58.03%-1.06M

468.87%15.11M

-98.12%45.99K

-98.48%75.60K

-133.69%-669.20K

-26.43%2.66M

-38.83%2.45M

-8.94%4.97M

-55.66%1.99M

197.52%3.61M

-60.96%4.01M

30.32%5.45M

0.78%4.48M

-173.85%-3.70M

2237.49%10.27M

-7.52%4.19M

-31.65%4.45M

49.34%5.01M

-83.90%439.21K

61.80%4.53M

81.33%6.50M

26.18%3.36M

11.83%2.73M

24.55%2.80M

--3.59M

--2.66M

--2.44M

--2.25M

Net cash flow

Beginning cash balance

-33.93%4.82M

-55.87%5.28M

-68.52%4.12M

-66.21%5.46M

-44.08%7.29M

-18.48%11.97M

-27.91%13.08M

-15.11%16.15M

59.41%13.04M

23.25%14.68M

101.61%18.14M

-52.19%19.02M

-67.71%8.18M

2.32%11.91M

16.05%9.00M

119.13%39.79M

78.95%25.33M

7.18%11.64M

-13.44%7.75M

38.95%18.16M

371.17%14.15M

12.54%10.86M

600.53%8.96M

630.71%13.07M

-32.41%3.00M

-63.92%9.65M

-84.85%1.28M

-59.95%1.79M

-29.82%4.44M

208.02%26.75M

-28.76%8.44M

-53.47%4.46M

135.90%6.33M

86.94%8.68M

404.15%11.85M

48.98%9.59M

-40.83%2.68M

0.66%4.65M

-45.30%2.35M

203.25%6.44M

31.96%4.54M

40.98%4.62M

21.98%4.30M

--2.12M

--3.44M

--3.27M

--3.52M

Current period cash flow changes

80.01%-366.88K

90.08%-463.83K

205.00%1.16M

56.37%-1.34M

-159.01%-1.84M

-184.49%-4.68M

67.93%-1.11M

-248.17%-3.07M

-71.32%3.11M

55.97%-1.64M

-218.72%-3.46M

97.13%-882.10K

-25.00%10.84M

-127.28%-3.73M

-25.07%2.91M

-920.91%-30.79M

242.44%14.46M

315.85%13.69M

104.12%3.89M

191.25%3.75M

-200.87%-10.15M

149.50%3.29M

-77.25%1.91M

-706.46%-4.11M

478.89%10.06M

70.19%-6.65M

-54.26%8.37M

-112.81%-509.63K

-42.20%-2.66M

-848.37%-22.31M

678.39%18.31M

76.36%3.98M

-127.03%-1.87M

-19.93%-2.35M

-237.92%-3.17M

155.15%2.26M

263.08%6.91M

-2406.78%-1.96M

621.84%2.30M

-288.16%-4.09M

244.81%1.90M

-147.56%-78.23K

227.53%317.94K

--2.17M

---1.31M

--164.48K

---249.31K

Ending cash balance

-18.43%4.45M

-33.93%4.82M

-55.87%5.28M

-68.52%4.12M

-66.21%5.46M

-44.08%7.29M

-18.48%11.97M

-27.91%13.08M

-15.11%16.15M

59.41%13.04M

23.25%14.68M

101.61%18.14M

-52.19%19.02M

-67.71%8.18M

2.32%11.91M

-58.93%9.00M

893.90%39.79M

78.95%25.33M

7.18%11.64M

144.57%21.91M

-69.37%4.00M

371.17%14.15M

12.54%10.86M

600.53%8.96M

630.71%13.07M

-32.41%3.00M

-63.92%9.65M

-84.85%1.28M

-59.95%1.79M

-29.82%4.44M

208.02%26.75M

-28.76%8.44M

-53.47%4.46M

135.90%6.33M

86.94%8.68M

404.15%11.85M

48.98%9.59M

-40.83%2.68M

0.66%4.65M

-45.30%2.35M

203.25%6.44M

31.96%4.54M

40.98%4.62M

--4.30M

--2.12M

--3.44M

--3.27M

Free cash flow

99.63%-33.04K

-466.27%-4.20M

-30.00%-6.74M

-33.04%-5.67M

-2681.68%-9.00M

56.67%-741.70K

-14.18%-5.18M

-72.92%-4.26M

97.10%-323.51K

82.25%-1.71M

-119.74%-4.54M

93.60%-2.46M

-1800.92%-11.15M

53.09%-9.65M

-298.93%-2.07M

-9099.03%-38.51M

97.91%-586.38K

-1164.20%-20.56M

--1.04M

--427.93K

---28.08M

--1.93M

----

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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