ModivCare Inc
MODV2.790USD
+0.090+3.33%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
2.790USD+2.790After-hours (ET)
40.03MMarket Cap
LossP/E TTM
ModivCare Inc
2.790
+0.090+3.33%
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
-958.69%-82.09M
217.16%30.05M
-82.68%9.27M
48.91%-55.29M
460.08%9.56M
54.18%-25.64M
1042.73%53.55M
-505.79%-108.22M
-103.71%-2.66M
-560.79%-55.97M
-201.77%-5.68M
-151.71%-17.86M
-46.88%71.48M
-80.16%12.15M
-96.01%5.58M
-68.12%34.55M
246.53%134.56M
193.27%61.21M
723.85%140.04M
787.54%108.36M
0.00%38.83M
243.24%20.87M
-44.06%17.00M
53.00%-15.76M
51.58%38.83M
-180.44%-14.57M
9.83%30.39M
-24.50%-33.53M
-29.23%25.62M
663.28%18.11M
269.67%27.67M
-1040.80%-26.93M
4.52%36.20M
74.17%-3.22M
232.77%7.48M
-64.99%2.86M
125.04%34.63M
-159.79%-12.45M
-86.03%2.25M
-21.58%8.18M
96.15%15.39M
117.40%20.82M
3.31%16.10M
3678.62%10.43M
-73.67%7.85M
275.56%9.58M
-31.76%15.58M
-96.53%276.00K
225.56%29.80M
--2.55M
--22.84M
--7.95M
--9.15M
Net income from continuing operations
-125.91%-50.38M
-347.26%-23.49M
-518.41%-26.60M
32.50%-128.88M
-462.85%-22.30M
24.40%-5.25M
84.91%-4.30M
-5837.50%-190.94M
-1345.91%-3.96M
77.97%-6.95M
-276.55%-28.50M
-75.66%3.33M
-98.31%318.00K
-928.65%-31.53M
-119.51%-7.57M
-63.04%13.67M
17.03%18.84M
49.41%-3.06M
375.96%38.80M
2262.36%37.00M
2665.98%16.10M
70.42%-6.06M
11.21%8.15M
85.00%-1.71M
-89.84%582.00K
-152.40%-20.48M
-50.95%7.33M
-404.89%-11.40M
244.93%5.73M
-52.78%39.08M
1470.06%14.95M
-6.36%3.74M
-285.58%-3.95M
9.06%82.77M
117.59%952.00K
-39.37%3.99M
-65.93%2.13M
976.37%75.89M
-2141.89%-5.41M
-1.27%6.59M
-0.60%6.25M
110.04%7.05M
-92.49%265.00K
13.55%6.67M
-5.86%6.29M
17.18%3.36M
204.66%3.53M
314.38%5.88M
119.56%6.68M
--2.86M
--1.16M
--1.42M
--3.04M
Operating gains losses
-13.22%23.52M
0.29%26.67M
7.14%27.94M
-36.34%133.05M
5.49%27.10M
2.12%26.59M
1.58%26.08M
744.21%209.01M
7.30%25.69M
28.07%26.04M
103.63%25.67M
109.46%24.76M
95.65%23.95M
126.34%20.33M
72.67%12.61M
93.52%11.82M
222.93%12.24M
133.93%8.98M
75.97%7.30M
40.35%6.11M
-15.31%3.79M
-81.59%3.84M
-37.52%4.15M
-74.03%4.35M
-34.17%4.47M
208.86%20.86M
1.42%6.64M
142.90%16.76M
8.44%6.80M
-75.49%6.75M
-45.57%6.55M
-53.42%6.90M
-56.27%6.27M
98.81%27.55M
-25.66%12.03M
-0.96%14.81M
-3.79%14.34M
-28.93%13.86M
101.37%16.18M
190.82%14.96M
299.68%14.90M
429.23%19.50M
115.76%8.04M
37.70%5.14M
-0.03%3.73M
-2.27%3.68M
-7.31%3.72M
3.47%3.73M
2.85%3.73M
--3.77M
--4.02M
--3.61M
--3.63M
Deferred tax
97.75%-85.00K
-697.43%-19.27M
-148.24%-12.34M
241.04%9.37M
-4.25%-3.78M
55.50%-2.42M
70.30%-4.97M
16.01%-6.64M
44.98%-3.62M
62.27%-5.43M
-3603.32%-16.74M
-255.01%-7.91M
-969.32%-6.59M
-1977.34%-14.40M
-138.60%-452.00K
-1394.63%-2.23M
-105.31%-616.00K
63.94%-693.00K
-64.93%1.17M
74.22%-149.00K
1609.11%11.59M
96.29%-1.92M
61.85%3.34M
73.94%-578.00K
-71.81%-768.00K
-225.12%-51.80M
727.05%2.06M
43.68%-2.22M
84.01%-447.00K
-126.64%-15.93M
93.85%-329.00K
35.86%-3.94M
29.31%-2.79M
666.67%59.81M
-78.64%-5.35M
-85.89%-6.14M
-161.51%-3.95M
659.61%7.80M
25.49%-3.00M
-314.48%-3.30M
-13.43%-1.51M
70.19%-1.39M
-403.25%-4.02M
-30.47%1.54M
-6247.62%-1.33M
-1081.02%-4.68M
30.39%-799.00K
89.56%2.21M
95.23%-21.00K
---396.01K
---1.15M
--1.17M
---440.63K
Other non-cash items
33.10%8.67M
343.82%6.07M
255.49%16.06M
-79.89%1.26M
1039.16%6.52M
-136.21%-2.49M
29.60%4.52M
46.01%6.27M
-35.59%572.00K
162.48%6.88M
79.78%3.49M
11.50%4.29M
-73.52%888.00K
-3.21%2.62M
168.86%1.94M
6.12%3.85M
7.88%3.35M
-24.09%2.71M
-971.83%-2.82M
1134.69%3.63M
1553.19%3.11M
-17.32%3.57M
-83.91%323.00K
-10.64%294.00K
143.82%188.00K
19504.55%4.31M
306.48%2.01M
-78.38%329.00K
-237.50%-429.00K
100.01%22.00K
72.13%494.00K
54.52%1.52M
-66.88%312.00K
-36.22%-163.62M
-66.47%287.00K
93.90%985.00K
277.07%942.00K
-1372.48%-120.11M
2477.78%856.00K
137.08%508.00K
-210.14%-532.00K
1110.13%9.44M
-102.22%-36.00K
-123.82%-1.37M
-29.59%483.00K
-40.82%780.00K
-54.71%1.62M
437.44%5.75M
1155.93%686.00K
--1.32M
--3.57M
--1.07M
--54.62K
Change in working capital
-6429.13%-68.36M
170.58%33.89M
-99.95%16.00K
41.97%-72.97M
94.67%-1.05M
40.17%-48.02M
213.02%30.26M
-164.03%-125.75M
-138.12%-19.65M
-354.08%-80.26M
-189.24%-26.77M
-864.97%-47.63M
-50.47%51.54M
-136.10%-17.68M
-108.82%-9.26M
-90.46%6.23M
15885.25%104.06M
1607.27%48.96M
3587.57%104.94M
414.90%65.25M
-97.87%651.00K
87.50%-3.25M
-119.50%-3.01M
48.83%-20.72M
185.51%30.59M
-1231.62%-25.98M
-6.96%15.43M
-15.09%-40.49M
-67.37%10.72M
88.00%-1.95M
617.37%16.59M
-159.01%-35.18M
83.94%32.84M
-0.35%-16.25M
76.44%-3.21M
8.36%-13.58M
297.00%17.85M
-4636.69%-16.20M
-272.74%-13.61M
-481.79%-14.82M
-424.72%-9.06M
-93.80%357.00K
14.94%7.88M
85.94%-2.55M
-109.70%-1.73M
208.78%5.76M
-51.55%6.86M
-2312.66%-18.13M
886.41%17.81M
---5.29M
--14.15M
---751.37K
--1.81M
-Change in receivables
-389.61%-34.93M
156.14%19.20M
581.27%34.05M
41.94%-27.38M
-312.43%-7.13M
-25.38%-34.20M
-32.22%5.00M
-1012.71%-47.17M
95.94%-1.73M
-146.91%-27.27M
113.57%7.37M
270.50%5.17M
-249.01%-42.65M
221.61%58.14M
-284.68%-54.35M
-438.66%-3.03M
-263.27%-12.22M
25.15%18.08M
165.09%29.43M
115.17%895.00K
11.14%7.48M
2694.20%14.45M
-1923.64%-45.21M
72.66%-5.90M
154.25%6.73M
-96.84%517.00K
246.00%2.48M
-115.53%-21.58M
-1267.83%-12.41M
665.57%16.36M
84.16%-1.70M
66.32%-10.01M
-95.57%1.06M
43.11%-2.89M
53.62%-10.72M
-113.79%-29.72M
148.38%24.01M
-381.99%-5.08M
-526.35%-23.12M
-43.34%-13.90M
-329.63%-49.62M
-135.05%-1.05M
53.89%5.42M
-37.30%-9.70M
-229.56%-11.55M
149.61%3.01M
80283.21%3.52M
-266.17%-7.06M
210.88%8.91M
---6.07M
--4.38K
---1.93M
---8.04M
-Change in prepaid expenses
-67.26%-4.58M
16.60%13.21M
431.93%3.28M
-252.57%-11.92M
-58.02%-2.74M
253.57%11.33M
108.29%617.00K
-347.40%-3.38M
-123.76%-1.73M
-226.85%-7.38M
-561.25%-7.44M
105.43%1.37M
-59.97%7.30M
-114.46%-2.26M
110.68%1.61M
-401.69%-25.17M
184.94%18.23M
157.72%15.61M
-146.97%-15.10M
204.31%8.34M
-708.71%-21.46M
-270480.00%-27.04M
27.50%32.14M
-3.41%-8.00M
209.10%3.53M
-99.87%10.00K
129.14%25.21M
-389.87%-7.74M
-69.57%-3.23M
-31.07%7.94M
-1.30%11.00M
93.28%-1.58M
40.84%-1.91M
63.18%11.52M
-48.04%11.15M
-55.66%-23.50M
-150.63%-3.22M
187.81%7.06M
363.45%21.45M
-42.53%-15.10M
5.21%6.36M
-255.34%-8.04M
-4.22%4.63M
-0.15%-10.59M
2207.67%6.05M
35.77%5.17M
-15.03%4.83M
-9.17%-10.58M
-164.48%-287.00K
--3.81M
--5.69M
---9.69M
--445.13K
-Change in payables and accrued expense
-198.40%-11.13M
572.79%24.84M
356.07%14.92M
-291.41%-11.98M
496.43%11.31M
-485.83%-5.25M
-110.58%-5.83M
113.70%6.26M
-105.79%-2.85M
104.45%1.36M
686.72%55.10M
-64.86%-45.68M
77.02%49.29M
-711.10%-30.60M
-90.15%7.00M
-297.83%-27.71M
-23.33%27.84M
-4.45%5.01M
471.02%71.08M
-9.04%14.01M
745.75%36.32M
--5.24M
---19.16M
--15.40M
---5.62M
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103.81%835.00K
---11.52M
----
----
-245.92%-21.90M
----
----
----
381.18%15.01M
24142.31%6.30M
---1.69M
--8.86M
--3.12M
--26.00K
----
----
----
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-Change in other current assets
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100.00%0.00
-100.00%0.00
100.00%0.00
-164.29%-63.00K
29.73%-26.00K
-44.62%175.00K
4.50%-106.00K
-14.04%98.00K
75.82%-37.00K
2.60%316.00K
72.93%-111.00K
-23.64%114.00K
-551.30%-153.00K
57.73%308.00K
-90.43%-410.00K
--149.29K
--33.90K
--195.27K
---215.31K
-Change in other current liabilities
-46.73%4.21M
-76.99%-25.08M
-282.68%-39.49M
47.95%-42.60M
177.54%7.91M
73.61%-14.17M
153.19%21.62M
-151.30%-81.85M
-130.28%-10.21M
0.96%-53.71M
-222.94%-40.64M
-173.37%-32.57M
-57.34%33.71M
-341.89%-54.23M
50.12%33.06M
72.39%44.40M
3359.61%79.01M
1735.23%22.42M
375.66%22.02M
1636.48%25.75M
-255.95%-2.42M
0.07%-1.37M
141.08%4.63M
-30.34%1.48M
-109.17%-681.00K
54.10%-1.37M
-34.02%-11.27M
188.89%2.13M
170.93%7.43M
-22.85%-2.99M
16.81%-8.41M
-132.06%-2.40M
95.44%2.74M
44.99%-2.43M
-736.06%-10.11M
-66.25%7.47M
-41.27%1.40M
-3193.01%-4.42M
0.33%-1.21M
305.01%22.14M
148.96%2.39M
103.39%143.00K
40.66%-1.21M
100.88%5.47M
-1710.23%-4.88M
-715.92%-4.21M
-365.12%-2.04M
-46.99%2.72M
-89.42%303.00K
--684.01K
--770.97K
--5.13M
--2.86M
Cash from non-recurring investing activities
Cash from operating activities
-958.69%-82.09M
217.16%30.05M
-82.68%9.27M
48.91%-55.29M
460.08%9.56M
54.18%-25.64M
1042.73%53.55M
-505.79%-108.22M
-103.71%-2.66M
-560.79%-55.97M
-201.77%-5.68M
-151.71%-17.86M
-46.88%71.48M
-80.16%12.15M
-96.01%5.58M
-68.12%34.55M
246.53%134.56M
193.27%61.21M
723.85%140.04M
787.54%108.36M
0.00%38.83M
243.24%20.87M
-44.06%17.00M
53.00%-15.76M
51.58%38.83M
-180.44%-14.57M
9.83%30.39M
-24.50%-33.53M
-29.23%25.62M
663.28%18.11M
269.67%27.67M
-1040.80%-26.93M
4.52%36.20M
74.17%-3.22M
232.77%7.48M
-64.99%2.86M
125.04%34.63M
-159.79%-12.45M
-86.03%2.25M
-21.58%8.18M
96.15%15.39M
117.40%20.82M
3.31%16.10M
3678.62%10.43M
-73.67%7.85M
275.56%9.58M
-31.76%15.58M
-96.53%276.00K
225.56%29.80M
--2.55M
--22.84M
--7.95M
--9.15M
Investing cash flow
Net cash from continuing investing activities
-48.31%4.06M
-52.01%5.35M
-12.95%7.73M
-25.13%6.70M
-41.02%7.86M
48.88%11.14M
-7.70%8.88M
22.28%8.95M
55.17%13.32M
0.29%7.49M
68.16%9.62M
166.58%7.32M
59.32%8.58M
1.36%7.46M
132.90%5.72M
262.96%2.74M
242.31%5.39M
107.09%7.36M
-18.81%2.46M
-70.87%756.00K
-6.42%1.57M
-17.82%3.56M
-31.28%3.02M
-31.80%2.59M
-66.27%1.68M
-6.54%4.33M
-3.21%4.40M
-24.01%3.81M
-13.09%4.99M
-25.91%4.63M
-55.81%4.55M
-63.78%5.01M
-41.53%5.74M
-44.39%6.25M
-3.92%10.29M
105.44%13.82M
53.49%9.81M
-3.28%11.24M
219.19%10.71M
21.36%6.73M
134.81%6.39M
208.20%11.62M
14.97%3.36M
169.65%5.54M
89.36%2.72M
92.55%3.77M
236143.41%2.92M
-4.85%2.06M
-65.50%1.44M
--1.96M
--1.24K
--2.16M
--4.17M
Capital expenditures
-48.31%4.06M
-52.01%5.35M
-12.95%7.73M
-25.13%6.70M
-41.02%7.86M
48.88%11.14M
-7.70%8.88M
22.28%8.95M
55.17%13.32M
0.29%7.49M
68.16%9.62M
166.58%7.32M
59.32%8.58M
1.36%7.46M
132.90%5.72M
262.96%2.74M
242.31%5.39M
107.09%7.36M
-18.81%2.46M
-70.87%756.00K
-6.42%1.57M
-17.82%3.56M
-31.28%3.02M
-31.80%2.59M
-66.27%1.68M
-6.54%4.33M
-3.21%4.40M
-24.01%3.81M
-13.09%4.99M
-36.47%4.63M
-55.81%4.55M
-63.78%5.01M
-41.53%5.74M
-35.15%7.29M
-3.92%10.29M
105.44%13.82M
53.49%9.81M
-3.28%11.24M
219.19%10.71M
21.36%6.73M
134.81%6.39M
208.20%11.62M
14.97%3.36M
169.65%5.54M
89.36%2.72M
92.55%3.77M
236143.41%2.92M
-4.85%2.06M
-65.50%1.44M
--1.96M
--1.24K
--2.16M
--4.17M
Net cash flow from disposal of fixed assets
-48.31%4.06M
-52.01%5.35M
-12.95%7.73M
-25.13%6.70M
-41.02%7.86M
48.88%11.14M
-7.70%8.88M
22.28%8.95M
55.17%13.32M
0.29%7.49M
68.16%9.62M
166.58%7.32M
59.32%8.58M
1.36%7.46M
132.90%5.72M
262.96%2.74M
242.31%5.39M
107.09%7.36M
-18.81%2.46M
-70.87%756.00K
-6.42%1.57M
-17.82%3.56M
-31.28%3.02M
-31.80%2.59M
-66.27%1.68M
-6.54%4.33M
-3.21%4.40M
-24.01%3.81M
-13.09%4.99M
-25.91%4.63M
-55.81%4.55M
-63.78%5.01M
-41.53%5.74M
-44.39%6.25M
-3.92%10.29M
105.44%13.82M
53.49%9.81M
-3.28%11.24M
219.19%10.71M
21.36%6.73M
134.81%6.39M
208.20%11.62M
14.97%3.36M
169.65%5.54M
89.36%2.72M
92.55%3.77M
236143.41%2.92M
-4.85%2.06M
-65.50%1.44M
--1.96M
--1.24K
--2.16M
--4.17M
Net cash flow from business transactions
----
----
----
----
----
----
----
100.00%0.00
----
-97.84%63.00K
100.00%-11.00K
-397.77%-78.86M
----
100.54%2.92M
---651.38M
79.60%-15.84M
----
---545.20M
--0.00
---77.67M
----
-100.00%0.00
100.00%0.00
----
----
--17.00M
---47.93M
----
----
-100.00%0.00
--0.00
----
----
85.84%371.58M
100.00%0.00
--0.00
100.00%0.00
155.96%199.94M
---1.77M
100.00%0.00
---1.67M
-36029.42%-357.32M
--0.00
---59.67M
----
---989.00K
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---190.00K
Net cash flow from investment products
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
-1291.24%-2.99M
109.60%303.00K
99.91%-3.00K
-217.98%-7.29M
4283.33%251.00K
77.11%-3.16M
-64580.00%-3.23M
-45720.00%-2.29M
-20.00%-6.00K
-344600.00%-13.79M
0.00%-5.00K
-102.50%-5.00K
28.57%-5.00K
50.00%-4.00K
37.50%-5.00K
2516.04%200.00K
16.68%-7.00K
-101.65%-8.00K
68.08%-8.00K
---8.28K
---8.40K
--485.79K
---25.07K
Net cash flow from other investing activities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
-100.00%0.00
--3.13M
100.00%0.00
-100.00%0.00
-47.00%566.00K
-100.00%0.00
-122.51%-566.00K
266.50%1.01M
202.79%1.07M
220.60%1.33M
262.25%2.51M
-186.08%-606.00K
-211.48%-1.04M
82.34%-1.11M
-54.49%694.00K
-67.88%704.00K
-73.45%932.00K
27.07%-6.27M
3215.22%1.52M
60.69%2.19M
471.18%3.51M
-1401.58%-8.60M
-97.04%46.00K
--1.36M
---945.62K
---572.46K
--1.55M
Cash from non-current investing activities
Net cash flow from investing activities
48.31%-4.06M
52.01%-5.35M
12.95%-7.73M
25.13%-6.70M
41.02%-7.86M
-50.14%-11.14M
7.81%-8.88M
89.62%-8.95M
-55.17%-13.32M
-63.32%-7.42M
98.53%-9.63M
-363.64%-86.18M
-59.32%-8.58M
99.18%-4.54M
-26655.09%-657.11M
76.30%-18.59M
-242.31%-5.39M
-15438.84%-552.56M
18.81%-2.46M
-2922.00%-78.42M
6.42%-1.57M
-128.06%-3.56M
94.22%-3.02M
-284.44%-2.59M
66.27%-1.68M
360.72%12.67M
-691.24%-52.33M
85.65%-675.00K
20.93%-4.99M
-101.35%-4.86M
198.64%8.85M
69.93%-4.70M
40.13%-6.31M
93.24%359.06M
33.66%-8.97M
27.66%-15.64M
-42.93%-10.53M
150.46%185.81M
-456.81%-13.53M
69.75%-21.62M
-512.64%-7.37M
-15457.25%-368.24M
-515.92%-2.43M
-570.57%-71.48M
14.07%-1.20M
-293.14%-2.37M
161.14%584.00K
-374.29%-10.66M
50.54%-1.40M
---602.08K
---955.26K
---2.25M
---2.83M
Financing cash flow
Cash flow from continuous financing activities
1356.90%92.95M
27.71%39.54M
183.31%36.26M
-44.09%62.20M
-55.63%6.38M
449.37%30.96M
-76452.63%-43.52M
4640.82%111.25M
877.72%14.38M
746.96%5.63M
-99.99%57.00K
90.06%-2.45M
85.69%-1.85M
-100.18%-871.00K
11653.21%487.29M
89.70%-24.64M
-108.31%-12.93M
18394.77%487.89M
162.12%4.15M
-11221.00%-239.32M
13938.45%155.55M
107.00%2.64M
-119.54%-6.67M
112.13%2.15M
103.66%1.11M
-229.51%-37.70M
2239.72%34.15M
-5166.17%-17.75M
-48.23%-30.26M
96.68%-11.44M
69.38%-1.60M
97.51%-337.00K
-54.52%-20.41M
-60.69%-344.88M
-5.21%-5.21M
18.27%-13.52M
-379.13%-13.21M
-157.53%-214.62M
-321.66%-4.95M
-121.37%-16.54M
1225.77%4.73M
43636.69%373.07M
157.49%2.23M
5310.90%77.43M
132.43%357.00K
108.71%853.00K
110.26%868.00K
159.27%1.43M
56.50%-1.10M
---9.79M
---8.46M
---2.41M
---2.53M
Net cash flow from debt Issuance/repayment
1340.10%103.69M
28.85%39.69M
241.02%61.34M
-44.39%62.00M
-52.00%7.20M
--30.80M
---43.50M
--111.50M
--15.00M
--0.00
-100.00%0.00
--0.00
--0.00
-100.00%0.00
973128.00%486.51M
100.00%0.00
-100.00%0.00
77934.95%500.20M
33.33%-50.00K
-38398.10%-162.08M
111771.03%161.92M
101.78%641.00K
-100.21%-75.00K
13.91%-421.00K
88.88%-145.00K
---36.00M
3724.25%35.26M
-619.12%-489.00K
-94.63%-1.30M
100.00%0.00
-107.34%-973.00K
72.80%-68.00K
-109.24%-670.00K
-82.39%-325.20M
327.94%13.25M
98.43%-250.00K
110.17%7.25M
-147.79%-178.30M
-36431.25%-5.81M
-123.81%-15.90M
-3565500.00%-71.31M
37307200.00%373.07M
100.77%16.00K
1880.22%66.79M
99.93%-2.00K
99.99%-1.00K
58.45%-2.09M
-48.18%-3.75M
-9.52%-2.75M
---10.51M
---5.02M
---2.53M
---2.51M
Net cash flow from common stock issuance/repurchase
----
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
100.00%0.00
----
---954.00K
--0.00
-751.75%-24.59M
-97.97%-14.45M
100.00%0.00
100.00%0.00
-1762.58%-2.89M
-3263.59%-7.30M
-449.37%-434.00K
-59810.00%-5.99M
99.18%-155.00K
99.42%-217.00K
99.25%-79.00K
-11.11%-10.00K
-1883100.00%-18.83M
-98.19%-37.17M
38.24%-10.60M
99.96%-9.00K
99.99%-1.00K
4.22%-18.75M
52.45%-17.16M
-516900.00%-20.68M
-99553.85%-12.96M
-2615.53%-19.58M
-156856.52%-36.10M
---4.00K
58.06%-13.00K
-53.40%-721.00K
75.27%-23.00K
--0.00
55.71%-31.00K
-22.40%-470.00K
-3099900.00%-93.00K
100.00%0.00
-36.07%-70.00K
-226.18%-384.00K
---3.00
---3.49K
---51.44K
---117.73K
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
----
----
---27.00K
---5.97M
---82.77M
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--80.67M
----
----
----
----
----
----
----
----
----
----
----
----
Cash dividend payments
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
----
-97.57%27.00K
-21.13%866.00K
0.74%1.09M
-0.27%1.11M
-0.18%1.11M
-0.27%1.10M
-0.18%1.09M
-0.18%1.11M
-0.18%1.11M
0.00%1.10M
-0.09%1.09M
0.27%1.11M
0.18%1.11M
0.27%1.10M
-0.82%1.09M
-0.36%1.11M
-0.36%1.11M
-0.54%1.10M
85.02%1.10M
--1.11M
--1.12M
--1.10M
--594.00K
----
----
----
----
----
----
----
----
----
----
----
----
Proceeds from stock option exercised by employees
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--31.00K
-100.00%0.00
4237.50%5.55M
-87.04%99.00K
-100.00%0.00
-50.22%1.14M
-96.66%128.00K
-92.55%764.00K
-99.47%49.00K
11.30%2.29M
-9.98%3.83M
1942.23%10.25M
142.42%9.28M
-19.67%2.05M
--4.26M
6175.00%502.00K
23.26%3.83M
-72.51%2.56M
-100.00%0.00
-98.40%8.00K
234.12%3.10M
9294.95%9.30M
4266.67%393.00K
-84.90%500.00K
52.05%929.00K
-43.75%99.00K
-97.77%9.00K
56.74%3.31M
243.26%611.00K
-92.00%176.00K
190.65%404.00K
22.14%2.11M
-97.94%178.00K
334.58%2.20M
-83.15%139.00K
-33.33%1.73M
81.18%8.64M
-73.06%506.00K
19.41%825.00K
7163263.33%2.59M
3262.16%4.77M
2252.59%1.88M
--690.89K
--36.23
--141.90K
--79.83K
Net cash flow from other financing activities
-1209.39%-10.74M
-196.18%-151.00K
-119357.14%-25.09M
170.82%199.00K
-32.26%-820.00K
89.16%157.00K
50.00%-21.00K
88.53%-281.00K
79.24%-620.00K
284.44%83.00K
-520.00%-42.00K
-2350.00%-2.45M
-292.51%-2.99M
99.72%-45.00K
118.18%10.00K
---100.00K
-1956.76%-761.00K
-2144.71%-16.12M
---55.00K
--0.00
---37.00K
-41.06%-718.00K
--0.00
----
----
-324.17%-509.00K
--0.00
-346.88%-429.00K
----
91.50%-120.00K
-100.00%0.00
-156.47%-96.00K
----
-386.21%-1.41M
113.43%18.00K
-42.76%170.00K
100.74%41.00K
536.28%493.00K
-127.40%-134.00K
-85.32%297.00K
-1804.64%-5.51M
-192.62%-113.00K
36.21%489.00K
319.71%2.02M
104.43%323.00K
293.57%122.00K
110.44%359.00K
1655.47%482.00K
662.00%158.00K
--31.00K
---3.44M
--27.46K
--20.73K
Net cash from non-recurrent financing activities
Net cash from financing activities
1356.90%92.95M
27.71%39.54M
183.31%36.26M
-44.09%62.20M
-55.63%6.38M
449.37%30.96M
-76452.63%-43.52M
4640.82%111.25M
877.72%14.38M
746.96%5.63M
-99.99%57.00K
90.06%-2.45M
85.69%-1.85M
-100.18%-871.00K
11653.21%487.29M
89.70%-24.64M
-108.31%-12.93M
18394.77%487.89M
162.12%4.15M
-11221.00%-239.32M
13938.45%155.55M
107.00%2.64M
-119.54%-6.67M
112.13%2.15M
103.66%1.11M
-229.51%-37.70M
2239.72%34.15M
-5166.17%-17.75M
-48.23%-30.26M
96.68%-11.44M
69.38%-1.60M
97.51%-337.00K
-54.52%-20.41M
-60.69%-344.88M
-5.21%-5.21M
18.27%-13.52M
-379.13%-13.21M
-157.53%-214.62M
-321.66%-4.95M
-121.37%-16.54M
1225.77%4.73M
43636.69%373.07M
157.49%2.23M
5310.90%77.43M
132.43%357.00K
108.71%853.00K
110.26%868.00K
159.27%1.43M
56.50%-1.10M
---9.79M
---8.46M
---2.41M
---2.53M
Net cash flow
Beginning cash balance
3966.00%113.12M
467.49%48.88M
48.43%11.08M
-18.79%10.87M
-81.42%2.78M
-88.16%8.61M
-91.51%7.47M
-93.12%13.38M
-88.78%14.97M
-42.59%72.73M
-69.76%87.98M
-35.09%194.47M
-27.23%133.42M
-32.18%126.69M
545.24%290.93M
17.73%299.61M
197.30%183.36M
347.79%186.82M
30.99%45.09M
402.68%254.48M
398.69%61.67M
-20.15%41.72M
-13.88%34.42M
-45.03%50.62M
-87.83%12.37M
-47.37%52.25M
-38.03%39.97M
-4.48%92.09M
17.61%101.61M
58.55%99.28M
-6.28%64.50M
1.26%96.42M
1.91%86.39M
-50.49%62.62M
-52.59%68.82M
-44.03%95.22M
-47.15%84.77M
-7.61%126.48M
18.02%145.16M
60.74%170.13M
62.03%160.41M
50.27%136.90M
66.27%123.00M
27.40%105.84M
77.21%99.00M
42.89%91.10M
47.42%73.97M
76.56%83.08M
29.36%55.86M
--63.76M
--50.18M
--47.05M
--43.18M
Current period cash flow changes
-15.91%6.80M
1201.37%64.23M
3192.86%37.80M
103.65%216.00K
606.83%8.08M
89.90%-5.83M
107.53%1.15M
94.45%-5.91M
-102.61%-1.59M
-958.19%-57.76M
90.71%-15.25M
-1126.98%-106.49M
-47.48%61.05M
294.51%6.73M
-215.88%-164.24M
95.86%-8.68M
-39.71%116.25M
-117.34%-3.46M
1841.75%141.73M
-1192.29%-209.39M
403.97%192.80M
150.03%19.95M
-40.56%7.30M
68.91%-16.20M
502.15%38.26M
-1813.10%-39.88M
-64.69%12.28M
-63.31%-52.12M
-194.89%-9.51M
-75.86%2.33M
660.32%34.78M
-20.93%-31.92M
-4.04%10.03M
123.13%9.64M
66.78%-6.21M
-5.70%-26.39M
7.44%10.45M
-277.42%-41.71M
-234.44%-18.68M
-245.51%-24.97M
42.06%9.72M
197.87%23.51M
-18.86%13.90M
288.45%17.16M
-74.85%6.84M
199.97%7.89M
26.15%17.13M
-391.43%-9.11M
603.11%27.22M
---7.89M
--13.58M
--3.12M
--3.87M
Effect of exchange rate changes
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
-154.86%-282.00K
152.11%74.00K
-389.66%-168.00K
-79.01%115.00K
139.00%514.00K
-128.74%-142.00K
163.74%58.00K
223.98%548.00K
-194.20%-1.32M
120.13%494.00K
-101.81%-91.00K
85.41%-442.00K
79.15%-448.00K
-22.39%-2.45M
540.31%5.02M
-1854.19%-3.03M
-1149.42%-2.15M
-2210.53%-2.00M
612.42%784.00K
-86.75%-155.00K
-238.29%-172.00K
-40.54%95.00K
5.69%-153.00K
-206.04%-83.00K
---50.84K
--159.76K
---162.23K
--78.27K
Ending cash balance
1003.57%119.91M
3966.00%113.12M
467.49%48.88M
48.43%11.08M
-18.79%10.87M
-81.42%2.78M
-88.16%8.61M
-91.51%7.47M
-93.12%13.38M
-88.78%14.97M
-42.59%72.73M
-69.76%87.98M
-35.09%194.47M
-27.23%133.42M
-32.18%126.69M
545.24%290.93M
17.73%299.61M
197.30%183.36M
347.79%186.82M
30.99%45.09M
402.68%254.48M
398.69%61.67M
-20.15%41.72M
-13.88%34.42M
-45.03%50.62M
-87.83%12.37M
-47.37%52.25M
-38.03%39.97M
-4.48%92.09M
40.61%101.61M
58.55%99.28M
-6.28%64.50M
1.26%96.42M
-14.76%72.26M
-50.49%62.62M
-52.59%68.82M
-44.03%95.22M
-47.15%84.77M
-7.61%126.48M
18.02%145.16M
60.74%170.13M
62.03%160.41M
50.27%136.90M
66.27%123.00M
27.40%105.84M
77.21%99.00M
42.89%91.10M
47.42%73.97M
76.56%83.08M
--55.86M
--63.76M
--50.18M
--47.05M
Free cash flow
-5155.87%-86.15M
167.13%24.70M
-96.54%1.54M
47.10%-61.98M
110.67%1.70M
42.02%-36.79M
391.97%44.67M
-365.32%-117.16M
-125.40%-15.97M
-1455.28%-63.45M
-10906.47%-15.30M
-179.17%-25.18M
-51.31%62.90M
-91.30%4.68M
-100.10%-139.00K
-70.44%31.80M
246.71%129.18M
210.97%53.84M
884.63%137.58M
686.22%107.60M
0.29%37.26M
191.62%17.32M
-46.22%13.97M
50.84%-18.36M
80.06%37.15M
-240.14%-18.90M
12.40%25.98M
-16.90%-37.34M
-32.27%20.63M
228.38%13.48M
923.29%23.12M
-191.47%-31.94M
22.72%30.46M
55.66%-10.50M
66.82%-2.81M
-855.79%-10.96M
175.90%24.82M
-357.38%-23.69M
-166.42%-8.46M
-70.32%1.45M
75.60%9.00M
58.47%9.20M
0.62%12.74M
374.44%4.88M
-81.94%5.12M
880.41%5.81M
-44.54%12.66M
-130.76%-1.78M
468.89%28.36M
--592.40K
--22.83M
--5.79M
--4.99M
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