Movado Group Inc
MOV16.880USD
+0.070+0.42%
Close 07/11, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
375.36MMarket Cap
22.22P/E TTM
Movado Group Inc
16.880
+0.070+0.42%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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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
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
60.09%-7.21M
-43.63%39.12M
-153.88%-4.72M
-158.05%-17.84M
15.92%-18.07M
-11.00%69.41M
-206.60%-1.86M
762.13%30.72M
-3.59%-21.50M
-15.34%77.99M
-89.12%1.74M
-112.19%-4.64M
-34.99%-20.75M
22.64%92.12M
242.96%16.02M
167.87%38.05M
39.90%-15.37M
-1.99%75.12M
138.99%4.67M
303.54%14.21M
0.13%-25.58M
29.19%76.64M
-152.72%-11.98M
-203.38%-6.98M
-877.67%-25.61M
-7.52%59.32M
3711.24%22.71M
3.35%6.75M
84.17%-2.62M
-7.02%64.15M
-82.11%596.00K
-4.05%6.53M
21.49%-16.55M
7.22%68.99M
-56.54%3.33M
-50.48%6.81M
-88.69%-21.08M
10.48%64.35M
9.08%7.67M
115.69%13.75M
7.29%-11.17M
53.69%58.25M
-58.19%7.03M
-63.75%6.37M
32.21%-12.05M
14.88%37.90M
113.26%16.81M
-21.14%17.59M
27.11%-17.78M
-38.13%32.99M
-61.32%7.88M
154.28%22.30M
-780.42%-24.39M
--53.33M
--20.38M
--8.77M
--3.58M
Net income from continuing operations
-58.21%1.28M
-44.77%6.85M
-69.25%5.43M
-52.84%3.86M
-66.98%3.06M
-46.80%12.41M
-41.32%17.67M
-66.36%8.19M
-51.82%9.28M
-27.88%23.32M
-4.12%30.11M
25.38%24.34M
104.63%19.25M
6.84%32.34M
111.84%31.41M
393.42%19.41M
106.27%9.41M
763.73%30.27M
-16.55%14.82M
-137.79%-6.62M
-3921.48%-149.99M
-79.92%3.50M
-34.01%17.77M
91.52%17.50M
-51.63%3.92M
151.45%17.45M
55.08%26.92M
66.73%9.14M
295.12%8.12M
-757.90%-33.91M
-14.12%17.36M
-13.74%5.48M
-224.63%-4.16M
-37.77%5.15M
-7.74%20.21M
-46.74%6.36M
-8.35%3.34M
-16.21%8.28M
-2.26%21.91M
-1.96%11.93M
-50.99%3.64M
35.45%9.88M
-4.26%22.42M
-3.82%12.17M
-9.17%7.43M
-9.91%7.30M
-32.82%23.41M
55.19%12.65M
20.97%8.18M
-24.59%8.10M
107.61%34.85M
77.72%8.15M
1223.09%6.76M
--10.74M
--16.79M
--4.59M
--511.00K
Operating gains losses
-0.35%2.28M
-0.59%2.35M
6.21%2.38M
-7.57%2.29M
-10.52%2.29M
-8.68%2.37M
-13.32%2.24M
-8.18%2.48M
-12.79%2.56M
-15.38%2.59M
-17.16%2.58M
-13.09%2.70M
-7.60%2.93M
-14.13%3.06M
-6.81%3.12M
-6.18%3.11M
-98.01%3.17M
-20.63%3.57M
-15.31%3.35M
-18.45%3.31M
4027.17%159.80M
5.52%4.49M
15.80%3.95M
30.62%4.07M
14.45%3.87M
17.79%4.26M
-10.98%3.41M
-0.38%3.11M
17.26%3.38M
21.02%3.62M
35.35%3.83M
12.09%3.12M
-0.55%2.88M
-19.66%2.99M
-14.36%2.83M
-11.52%2.79M
-2.68%2.90M
13.56%3.72M
6.75%3.31M
2.44%3.15M
-1.36%2.98M
-7.51%3.27M
5.95%3.10M
2.06%3.08M
9.65%3.02M
37.64%3.54M
24.74%2.92M
14.09%3.01M
-9.67%2.76M
-1.72%2.57M
-18.92%2.34M
-10.69%2.64M
3.67%3.05M
--2.62M
--2.89M
--2.96M
--2.94M
Deferred tax
-522.98%-2.85M
2.47%2.41M
-119.87%-1.03M
82.06%-96.00K
55.59%-457.00K
736.65%2.35M
-269.57%-468.00K
31.23%-535.00K
-109.57%-1.03M
125.16%281.00K
228.57%276.00K
-265.18%-778.00K
-238.70%-491.00K
-108.43%-1.12M
-98.38%84.00K
-91.47%471.00K
100.84%354.00K
22.47%13.24M
228.12%5.18M
342.00%5.52M
-31423.13%-42.24M
380.88%10.81M
21.80%-4.05M
-181.60%-2.28M
91.37%-134.00K
-1392.25%-3.85M
-828.87%-5.17M
-1209.59%-810.00K
-2326.56%-1.55M
93.52%-258.00K
706.82%710.00K
0.00%73.00K
-192.75%-64.00K
-59.58%-3.98M
-70.96%88.00K
-21.51%73.00K
-75.62%69.00K
-138.24%-2.50M
187.07%303.00K
616.67%93.00K
82.58%283.00K
29.48%6.53M
-1492.00%-348.00K
98.26%-18.00K
10.71%155.00K
72.22%5.04M
100.13%25.00K
-276.06%-1.04M
204.35%140.00K
133.44%2.93M
-34501.75%-19.72M
9916.67%589.00K
-63.20%46.00K
---8.75M
---57.00K
---6.00K
--125.00K
Other non-cash items
3.10%1.33M
-86.87%247.00K
14.89%2.29M
6.45%1.17M
-11.69%1.29M
822.06%1.88M
-21.09%1.99M
1.29%1.10M
101.24%1.46M
342.86%204.00K
30.93%2.53M
-22.92%1.09M
-38.13%727.00K
92.36%-84.00K
59.77%1.93M
928.47%1.41M
-84.76%1.18M
-126.60%-1.10M
19.37%1.21M
101.04%137.00K
956.44%7.71M
-119.67%-485.00K
-9.64%1.01M
-2191.75%-13.18M
51.14%730.00K
22.56%2.47M
-86.11%1.12M
2.94%630.00K
-92.78%483.00K
131.80%2.01M
262.83%8.06M
8.32%612.00K
1764.35%6.69M
-67.03%868.00K
106.51%2.22M
20.73%565.00K
-87.86%359.00K
345.52%2.63M
9.24%1.08M
108.93%468.00K
632.01%2.96M
-82.53%591.00K
-7.25%985.00K
-33.33%224.00K
-405.45%-556.00K
-43.20%3.38M
53000.00%1.06M
-36.48%336.00K
-135.14%-110.00K
-23.37%5.96M
--2.00K
--529.00K
--313.00K
--7.77M
----
----
----
Change in working capital
54.01%-11.34M
-41.15%28.23M
36.18%-15.70M
-265.87%-27.44M
30.03%-24.66M
-3.96%47.97M
29.76%-24.60M
148.97%16.54M
20.21%-35.25M
-13.08%49.95M
-59.74%-35.02M
-378.70%-33.79M
-46.07%-44.18M
98.40%57.47M
-4.35%-21.92M
-2.22%12.12M
-888.33%-30.24M
-47.76%28.97M
34.55%-21.01M
181.52%12.40M
91.36%-3.06M
36.50%55.45M
-3296.72%-32.10M
-103.90%-15.21M
-152.60%-35.41M
-12.84%40.62M
96.87%-945.00K
-76.88%-7.46M
37.52%-14.02M
-25.98%46.61M
-23.63%-30.16M
34.14%-4.22M
25.87%-22.44M
23.11%62.97M
-23.97%-24.40M
-89.38%-6.40M
-38.96%-30.27M
51.68%51.15M
-1.28%-19.68M
67.36%-3.38M
10.65%-21.78M
92.14%33.72M
-64.85%-19.43M
-749.00%-10.36M
13.02%-24.38M
39.15%17.55M
-13.20%-11.79M
-83.41%1.60M
20.01%-28.03M
-68.91%12.61M
-3245.92%-10.41M
524.06%9.62M
-8909.00%-35.05M
--40.57M
--331.00K
--1.54M
---389.00K
-Change in receivables
773.40%9.55M
-22.60%25.48M
26.79%-30.16M
-540.74%-7.96M
163.61%1.09M
-29.25%32.92M
-9.30%-41.20M
85.83%-1.24M
111.82%415.00K
6.11%46.52M
23.31%-37.69M
22.79%-8.76M
-85.23%-3.51M
49.84%43.84M
-12.51%-49.15M
-32.20%-11.35M
-107.46%-1.90M
-50.04%29.26M
-5.36%-43.68M
0.53%-8.59M
1090.73%25.43M
29.82%58.57M
4.69%-41.46M
-83.79%-8.63M
-679.46%-2.57M
-14.70%45.11M
16.20%-43.50M
56.36%-4.70M
-10.14%443.00K
-16.40%52.89M
11.68%-51.91M
-640.98%-10.76M
113.68%493.00K
24.39%63.26M
-33.51%-58.77M
125.25%1.99M
-625.99%-3.60M
-2.23%50.86M
-13.15%-44.02M
45.14%-7.88M
108.47%685.00K
1.19%52.02M
13.71%-38.91M
-83.61%-14.36M
-39.40%-8.09M
18.88%51.41M
-0.43%-45.09M
-757.14%-7.82M
-752.42%-5.80M
40.79%43.24M
-68.18%-44.89M
115.25%1.19M
-183.56%-681.00K
--30.72M
---26.69M
---7.80M
--815.00K
-Change in inventory
-66.74%-26.66M
-51.77%12.97M
75.36%6.70M
-202.17%-15.41M
-96.22%-15.99M
-27.80%26.89M
157.01%3.82M
142.90%15.08M
66.45%-8.15M
347.78%37.25M
-166.95%-6.71M
-146.79%-35.16M
-24.38%-24.29M
-70.98%8.32M
279.89%10.02M
-261.21%-14.25M
-88.79%-19.52M
-11.83%28.67M
-851.79%-5.57M
138.89%8.84M
29.91%-10.34M
50.18%32.52M
-24.73%-585.00K
-63.86%-22.72M
-27.78%-14.76M
2.19%21.65M
-111.13%-469.00K
-28.15%-13.87M
-45.20%-11.55M
40.31%21.19M
-68.75%4.21M
-9.89%-10.82M
29.54%-7.95M
25.30%15.10M
99.22%13.48M
-27.17%-9.85M
20.54%-11.29M
-9.45%12.05M
6.15%6.76M
45.18%-7.74M
-1273.79%-14.21M
311.57%13.31M
22.75%6.37M
-80.29%-14.12M
89.81%-1.03M
-226.23%-6.29M
-2.64%5.19M
-32.80%-7.83M
-39.80%-10.14M
-19.25%4.98M
-35.74%5.33M
-962.43%-5.90M
-287.18%-7.26M
--6.17M
--8.30M
--684.00K
--3.88M
-Change in other current assets
126.11%1.30M
-143.09%-1.05M
-94.45%283.00K
-287.78%-3.10M
-270.00%-5.00M
166.33%2.44M
2435.82%5.10M
230.16%1.65M
78.37%-1.35M
-1181.18%-3.68M
-94.77%201.00K
-259.15%-1.27M
-750.21%-6.24M
-106.04%-287.00K
83.60%3.84M
148.81%798.00K
159.08%960.00K
5992.31%4.75M
-19.17%2.09M
-348.86%-1.64M
67.58%-1.63M
-97.44%78.00K
-81.42%2.59M
112.44%657.00K
10.42%-5.01M
145.39%3.04M
702.94%13.93M
-3101.21%-5.28M
-5.13%-5.59M
-92.92%-6.70M
-73.52%1.73M
91.03%-165.00K
35.84%-5.32M
-193.11%-3.47M
288.32%6.55M
-137.89%-1.84M
-48.13%-8.29M
197.54%3.73M
187.91%1.69M
78.52%4.85M
-31.70%-5.60M
61.16%-3.83M
-165.23%-1.92M
284.71%2.72M
-69.13%-4.25M
-195.68%-9.85M
159.11%2.94M
-136.97%-1.47M
38.95%-2.51M
-954.10%-3.33M
-384.56%-4.98M
-26.75%3.98M
-161.63%-4.12M
--390.00K
--1.75M
--5.44M
---1.57M
-Change in other current liabilities
223.08%16.00K
-404.13%-368.00K
95.21%-49.00K
-87.58%19.00K
-109.35%-13.00K
141.16%121.00K
-830.00%-1.02M
-6.13%153.00K
-18.71%139.00K
-175.19%-294.00K
-38.60%140.00K
146.97%163.00K
-58.19%171.00K
275.34%391.00K
-6.17%228.00K
-160.88%-347.00K
2505.88%409.00K
-107.81%-223.00K
108.71%243.00K
78.13%570.00K
-113.71%-17.00K
1168.91%2.85M
-497.64%-2.79M
-90.36%320.00K
108.75%124.00K
-109.25%-267.00K
-127.21%-467.00K
98.80%3.32M
-210.88%-1.42M
62.10%2.89M
1392.17%1.72M
23.25%1.67M
-43.15%1.28M
207.16%1.78M
127.71%115.00K
2477.19%1.35M
74.81%2.25M
-1038.98%-1.66M
-141.96%-415.00K
-106.68%-57.00K
-24.49%1.29M
-4.84%177.00K
466.30%989.00K
-55.43%853.00K
54.68%1.70M
-84.54%186.00K
-131.73%-270.00K
6274.19%1.91M
-8.93%1.10M
151.67%1.20M
254.17%851.00K
87.84%-31.00K
62.28%1.21M
--478.00K
---552.00K
---255.00K
--745.00K
Cash from non-recurring investing activities
Cash from operating activities
60.09%-7.21M
-43.63%39.12M
-153.88%-4.72M
-158.05%-17.84M
15.92%-18.07M
-11.00%69.41M
-206.60%-1.86M
762.13%30.72M
-3.59%-21.50M
-15.34%77.99M
-89.12%1.74M
-112.19%-4.64M
-34.99%-20.75M
22.64%92.12M
242.96%16.02M
167.87%38.05M
39.90%-15.37M
-1.99%75.12M
138.99%4.67M
303.54%14.21M
0.13%-25.58M
29.19%76.64M
-152.72%-11.98M
-203.38%-6.98M
-877.67%-25.61M
-7.52%59.32M
3711.24%22.71M
3.35%6.75M
84.17%-2.62M
-7.02%64.15M
-82.11%596.00K
-4.05%6.53M
21.49%-16.55M
7.22%68.99M
-56.54%3.33M
-50.48%6.81M
-88.69%-21.08M
10.48%64.35M
9.08%7.67M
115.69%13.75M
7.29%-11.17M
53.69%58.25M
-58.19%7.03M
-63.75%6.37M
32.21%-12.05M
14.88%37.90M
113.26%16.81M
-21.14%17.59M
27.11%-17.78M
-38.13%32.99M
-61.32%7.88M
154.28%22.30M
-780.42%-24.39M
--53.33M
--20.38M
--8.77M
--3.58M
Investing cash flow
Net cash from continuing investing activities
-7.53%1.55M
-0.37%1.62M
19.02%2.46M
-2.89%2.32M
-26.72%1.67M
-32.46%1.63M
12.65%2.07M
45.70%2.39M
62.72%2.28M
13.79%2.41M
-4.03%1.83M
11.78%1.64M
211.09%1.40M
232.86%2.12M
216.39%1.91M
529.24%1.47M
-53.36%451.00K
-76.88%636.00K
-79.37%604.00K
-107.15%-342.00K
-57.34%967.00K
-1.43%2.75M
-4.28%2.93M
39.64%4.78M
22.28%2.27M
21.82%2.79M
90.35%3.06M
68.54%3.42M
324.26%1.85M
8.84%2.29M
-22.89%1.61M
56.83%2.03M
-42.80%437.00K
-22.04%2.10M
-5.87%2.08M
-42.47%1.29M
-50.87%764.00K
-26.83%2.70M
-31.54%2.21M
-19.12%2.25M
0.78%1.56M
-24.26%3.69M
84.80%3.23M
-27.05%2.78M
-64.60%1.54M
-48.65%4.87M
-58.52%1.75M
121.93%3.81M
420.79%4.36M
159.31%9.49M
193.19%4.22M
270.47%1.72M
-49.15%837.00K
--3.66M
--1.44M
--464.00K
--1.65M
Capital expenditures
-7.53%1.55M
-0.37%1.62M
19.02%2.46M
-2.89%2.32M
-26.72%1.67M
-32.46%1.63M
12.65%2.07M
45.70%2.39M
62.72%2.28M
13.79%2.41M
-4.03%1.83M
11.78%1.64M
211.09%1.40M
232.86%2.12M
216.39%1.91M
50.56%1.47M
-53.36%451.00K
-76.88%636.00K
-80.95%604.00K
-79.60%975.00K
-57.34%967.00K
-1.43%2.75M
0.76%3.17M
39.64%4.78M
22.28%2.27M
21.82%2.79M
95.77%3.15M
68.54%3.42M
324.26%1.85M
8.84%2.29M
-22.89%1.61M
56.83%2.03M
-42.80%437.00K
-22.04%2.10M
-5.87%2.08M
-42.47%1.29M
-50.87%764.00K
-26.83%2.70M
-31.54%2.21M
-19.12%2.25M
0.78%1.56M
-24.26%3.69M
84.80%3.23M
-27.05%2.78M
-76.46%1.54M
-48.65%4.87M
-58.52%1.75M
121.93%3.81M
683.15%6.55M
159.31%9.49M
193.19%4.22M
5.52%1.72M
-49.15%837.00K
--3.66M
--1.44M
--1.63M
--1.65M
Net cash flow from disposal of fixed assets
-5.60%1.53M
0.13%1.60M
22.32%2.46M
-3.13%2.29M
-28.05%1.62M
-33.00%1.60M
16.96%2.01M
47.14%2.36M
63.43%2.26M
17.98%2.38M
-7.29%1.72M
16.46%1.61M
239.31%1.38M
242.20%2.02M
244.69%1.85M
491.76%1.38M
-56.05%407.00K
-78.07%590.00K
-81.04%537.00K
-107.42%-352.00K
-57.99%926.00K
10.75%2.69M
-9.95%2.83M
40.60%4.74M
30.72%2.20M
8.68%2.43M
100.38%3.15M
109.83%3.37M
324.69%1.69M
7.81%2.23M
-23.45%1.57M
27.82%1.61M
-26.21%397.00K
-7.58%2.07M
-5.00%2.05M
-43.00%1.26M
-63.18%538.00K
-38.50%2.24M
-32.34%2.16M
-20.35%2.21M
-4.07%1.46M
-24.21%3.65M
88.93%3.19M
-25.85%2.77M
-64.36%1.52M
-49.10%4.81M
-58.58%1.69M
132.26%3.74M
410.51%4.27M
160.08%9.45M
201.85%4.08M
305.29%1.61M
-48.40%837.00K
--3.63M
--1.35M
--397.00K
--1.62M
Net cash flow from intangible asset transactions
-71.43%14.00K
-25.81%23.00K
-93.22%4.00K
17.86%33.00K
88.46%49.00K
14.81%31.00K
-50.00%59.00K
-20.00%28.00K
18.18%26.00K
-72.45%27.00K
96.67%118.00K
-60.67%35.00K
-50.00%22.00K
113.04%98.00K
-10.45%60.00K
790.00%89.00K
7.32%44.00K
-24.59%46.00K
-29.47%67.00K
-72.22%10.00K
-34.92%41.00K
-83.15%61.00K
209.20%95.00K
-26.53%36.00K
-62.50%63.00K
546.43%362.00K
-335.14%-87.00K
-88.42%49.00K
320.00%168.00K
75.00%56.00K
12.12%37.00K
1043.24%423.00K
-82.30%40.00K
-93.00%32.00K
-40.00%33.00K
-15.91%37.00K
140.43%226.00K
962.79%457.00K
27.91%55.00K
266.67%44.00K
370.00%94.00K
-28.33%43.00K
-29.51%43.00K
-84.62%12.00K
-76.74%20.00K
76.47%60.00K
-56.74%61.00K
-29.09%78.00K
--86.00K
41.67%34.00K
60.23%141.00K
64.18%110.00K
-100.00%0.00
--24.00K
--88.00K
--67.00K
--24.00K
Net cash flow from business transactions
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
86.80%-639.00K
----
----
----
---4.84M
---93.04M
----
----
--0.00
--0.00
---78.99M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from investment products
58.69%-1.29M
81.26%-200.00K
-82.78%-1.16M
-47.09%-1.19M
-420.50%-3.12M
-95.06%-1.07M
-46.19%-633.00K
-86.37%-807.00K
67.57%-600.00K
36.91%-547.00K
60.64%-433.00K
---433.00K
---1.85M
---867.00K
---1.10M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
99.77%-1.00K
--3.00K
----
---156.00K
---435.00K
100.00%0.00
-100.00%0.00
----
100.00%0.00
---1.20M
--34.04M
----
---33.10M
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other investing activities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---2.00K
----
----
----
----
----
----
----
--0.00
--0.00
1311.90%1.02M
100.00%0.00
--0.00
--0.00
---84.00K
---1.07M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---1.44M
---464.00K
---1.65M
Cash from non-current investing activities
Net cash flow from investing activities
40.85%-2.84M
32.41%-1.82M
-33.98%-3.62M
-9.72%-3.51M
-66.35%-4.80M
8.86%-2.69M
-19.06%-2.70M
-54.19%-3.20M
11.37%-2.88M
0.94%-2.96M
24.71%-2.27M
-41.28%-2.07M
-621.29%-3.25M
-369.18%-2.98M
-398.51%-3.01M
-529.24%-1.47M
53.36%-451.00K
81.25%-636.00K
79.37%-604.00K
107.15%342.00K
57.34%-967.00K
55.56%-3.39M
96.95%-2.93M
-39.64%-4.78M
-22.28%-2.27M
-233.17%-7.63M
-5880.02%-96.10M
95.72%-3.42M
-324.26%-1.85M
-8.78%-2.29M
22.78%-1.61M
-5701.60%-80.00M
78.04%-437.00K
32.82%-2.11M
6.01%-2.08M
38.74%-1.38M
-27.97%-1.99M
15.04%-3.13M
50.07%-2.21M
-107.20%-2.25M
-0.78%-1.56M
90.28%-3.69M
-153.37%-4.43M
919.40%31.26M
64.60%-1.54M
-300.20%-37.97M
58.52%-1.75M
-121.93%-3.81M
-420.79%-4.36M
-159.31%-9.49M
-46.59%-4.22M
-85.24%-1.72M
74.57%-837.00K
---3.66M
---2.88M
---928.00K
---3.29M
Financing cash flow
Cash flow from continuous financing activities
95.29%-467.00K
7.13%-8.35M
10.42%-9.34M
1.29%-7.79M
67.25%-9.92M
32.87%-8.99M
26.00%-10.43M
47.23%-7.89M
-32.42%-30.28M
-6.16%-13.40M
-37.74%-14.09M
37.58%-14.96M
-15.48%-22.87M
24.72%-12.62M
6.58%-10.23M
35.56%-23.96M
-164.90%-19.80M
-262.82%-16.77M
-137.27%-10.95M
-500.82%-37.18M
461.47%30.51M
46.79%-4.62M
-110.53%-4.62M
-63.88%-6.19M
69.51%-8.44M
-4.60%-8.69M
1136.75%43.83M
-3.37%-3.78M
-488.79%-27.68M
21.82%-8.30M
7.16%-4.23M
-82.38%-3.65M
53.58%-4.70M
-12.70%-10.62M
51.98%-4.55M
56.02%-2.00M
-3781.23%-10.13M
43.51%-9.42M
-17.55%-9.48M
-45.50%-4.55M
96.86%-261.00K
-247.88%-16.68M
-41.10%-8.07M
14.48%-3.13M
-254.44%-8.30M
79.59%-4.79M
-2441.33%-5.72M
73.58%-3.66M
-190.57%-2.34M
-9205.04%-23.49M
68.66%-225.00K
-1041.10%-13.85M
50.67%-806.00K
--258.00K
---718.00K
---1.21M
---1.63M
Net cash flow from debt Issuance/repayment
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
72.81%-10.00M
-136.08%-11.14M
---16.77M
---10.93M
---36.77M
--30.88M
--0.00
-100.00%0.00
--0.00
100.00%0.00
100.00%0.00
--50.30M
--0.00
---25.00M
37.50%-5.00M
--0.00
-100.00%0.00
100.00%0.00
---8.00M
--0.00
-80.00%3.00M
-120.00%-5.00M
--0.00
--0.00
--15.00M
--25.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
Net cash flow from common stock issuance/repurchase
100.00%0.00
100.00%0.00
19.52%-1.54M
100.00%0.00
-185.04%-1.09M
76.49%-767.00K
71.02%-1.92M
99.27%-52.00K
97.36%-381.00K
41.48%-3.26M
6.20%-6.61M
26.49%-7.10M
-4469.30%-14.44M
---5.58M
---7.05M
---9.66M
---316.00K
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-81.75%-1.58M
-120.57%-2.62M
-456.14%-3.49M
-38.92%-1.87M
-38.92%-871.00K
-15.37%-1.19M
-4.33%-627.00K
-233.09%-1.35M
67.26%-627.00K
-9.01%-1.03M
78.66%-601.00K
94.05%-405.00K
88.72%-1.92M
95.74%-943.00K
78.72%-2.82M
-24.46%-6.80M
-615.64%-16.98M
-317.06%-22.15M
-335.55%-13.23M
-32.03%-5.47M
16.57%-2.37M
-1037.47%-5.31M
---3.04M
---4.14M
---2.84M
---467.00K
----
----
--0.00
--0.00
----
----
----
----
Cash dividend payments
-100.00%0.00
0.04%7.75M
0.30%7.77M
0.32%7.77M
-74.00%7.77M
-0.21%7.75M
-0.69%7.75M
-1.37%7.75M
276.59%29.90M
35.08%7.76M
69.34%7.80M
68.75%7.86M
14.05%7.94M
--5.75M
--4.61M
--4.66M
--6.96M
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-0.22%4.60M
-0.56%4.60M
-0.43%4.61M
-0.28%4.59M
54.78%4.61M
54.92%4.63M
54.94%4.63M
54.39%4.60M
0.07%2.98M
0.17%2.99M
-0.07%2.98M
-0.03%2.98M
17.65%2.98M
17.32%2.98M
14.75%2.99M
13.16%2.98M
0.76%2.53M
0.36%2.54M
2.64%2.60M
4.48%2.64M
23.61%2.51M
23.21%2.53M
98.59%2.54M
98.35%2.52M
-90.00%2.03M
62.84%2.06M
-90.76%1.28M
1.27%1.27M
2619.12%20.34M
69.17%1.26M
1755.97%13.83M
68.36%1.26M
--748.00K
--746.00K
--745.00K
--746.00K
Proceeds from stock option exercised by employees
55.86%-467.00K
-100.00%0.00
-236.84%-26.00K
81.52%-17.00K
---1.06M
-70.12%170.00K
-94.15%19.00K
---92.00K
100.00%0.00
430.81%569.00K
-78.70%325.00K
-100.00%0.00
70.76%-405.00K
---172.00K
6734.78%1.53M
431.78%355.00K
-277.38%-1.39M
100.00%0.00
-53.33%-23.00K
---107.00K
70.26%-367.00K
-116.19%-17.00K
-139.47%-15.00K
-100.00%0.00
-139.74%-1.23M
-77.52%105.00K
-64.49%38.00K
4295.12%1.72M
548.70%3.10M
-51.35%467.00K
1437.50%107.00K
6.82%-41.00K
42.52%-692.00K
375.25%960.00K
-103.05%-8.00K
-283.33%-44.00K
-134.70%-1.20M
--202.00K
43.17%262.00K
-98.32%24.00K
61.25%-513.00K
100.00%0.00
-49.03%183.00K
315.07%1.43M
-38.93%-1.32M
53.33%-56.00K
-65.38%359.00K
65.87%345.00K
-311.78%-953.00K
-115.15%-120.00K
167.96%1.04M
-21.51%208.00K
733.80%450.00K
--792.00K
--387.00K
--265.00K
---71.00K
Net cash flow from other financing activities
----
----
----
----
----
100.00%0.00
----
--0.00
100.00%0.00
-867.18%-1.89M
----
--0.00
---85.00K
---195.00K
---99.00K
100.00%0.00
----
--0.00
--0.00
---300.00K
----
100.00%0.00
----
----
----
---689.00K
----
----
----
----
----
----
----
----
139.80%160.00K
---57.00K
----
98.93%-10.00K
-709.09%-402.00K
-100.00%0.00
-95.10%42.00K
-381.93%-936.00K
-44.07%66.00K
200.87%346.00K
145.14%858.00K
-79.96%332.00K
--118.00K
--115.00K
--350.00K
674.30%1.66M
----
100.00%0.00
100.00%0.00
--214.00K
---359.00K
---607.00K
---817.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
95.29%-467.00K
7.13%-8.35M
10.42%-9.34M
1.29%-7.79M
67.25%-9.92M
32.87%-8.99M
26.00%-10.43M
47.23%-7.89M
-32.42%-30.28M
-6.16%-13.40M
-37.74%-14.09M
37.58%-14.96M
-15.48%-22.87M
24.72%-12.62M
6.58%-10.23M
35.56%-23.96M
-164.90%-19.80M
-262.82%-16.77M
-137.27%-10.95M
-500.82%-37.18M
461.47%30.51M
46.79%-4.62M
-110.53%-4.62M
-63.88%-6.19M
69.51%-8.44M
-4.60%-8.69M
1136.75%43.83M
-3.37%-3.78M
-488.79%-27.68M
21.82%-8.30M
7.16%-4.23M
-82.38%-3.65M
53.58%-4.70M
-12.70%-10.62M
51.98%-4.55M
56.02%-2.00M
-3781.23%-10.13M
43.51%-9.42M
-17.55%-9.48M
-45.50%-4.55M
96.86%-261.00K
-247.88%-16.68M
-41.10%-8.07M
14.48%-3.13M
-254.44%-8.30M
79.59%-4.79M
-2441.33%-5.72M
73.58%-3.66M
-190.57%-2.34M
-9205.04%-23.49M
68.66%-225.00K
-1041.10%-13.85M
50.67%-806.00K
--258.00K
---718.00K
---1.21M
---1.63M
Net cash flow
Beginning cash balance
-20.39%209.21M
-9.66%182.30M
-9.66%198.99M
13.68%226.08M
4.22%262.81M
7.79%201.79M
8.15%220.28M
-11.93%198.87M
-9.20%252.18M
-7.51%187.21M
1.68%203.68M
--225.82M
23.75%277.72M
23.56%202.41M
17.29%200.32M
-100.00%0.00
20.37%224.42M
40.52%163.81M
26.10%170.79M
24.56%188.40M
-2.11%186.44M
-18.63%116.58M
-23.13%135.44M
-14.82%151.25M
-11.58%190.46M
-7.86%143.27M
8.48%176.18M
-23.99%177.56M
-15.95%215.41M
-22.40%155.48M
-21.08%162.42M
14.56%233.59M
12.31%256.28M
10.59%200.36M
9.46%205.79M
9.73%203.91M
14.18%228.19M
14.72%181.18M
10.82%188.01M
34.83%185.83M
26.76%199.85M
-3.19%157.94M
11.97%169.65M
-2.58%137.83M
-6.09%157.66M
-1.01%163.15M
-3.08%151.52M
-10.88%141.48M
-7.86%167.89M
19.41%164.81M
21.40%156.34M
45.30%158.75M
76.87%182.20M
--138.03M
--128.78M
--109.26M
--103.02M
Current period cash flow changes
85.46%-5.34M
-55.90%26.91M
9.74%-16.69M
-226.50%-27.09M
31.10%-36.73M
-6.07%61.02M
-12.25%-18.49M
196.75%21.41M
-2.72%-53.31M
-13.73%64.97M
-889.69%-16.47M
-273.25%-22.13M
-40.74%-51.90M
24.25%75.31M
129.89%2.09M
172.58%12.78M
-1984.31%-36.88M
-13.24%60.61M
62.99%-6.98M
-11.35%-17.60M
104.99%1.96M
48.04%69.86M
42.70%-18.86M
-1048.91%-15.81M
-3.59%-39.21M
-20.46%47.19M
-374.76%-32.91M
98.07%-1.38M
-66.86%-37.85M
4.96%59.33M
-14.84%-6.93M
-3873.97%-71.18M
6.57%-22.68M
20.24%56.52M
11.64%-6.04M
-13.64%1.89M
-73.12%-24.28M
12.15%47.01M
41.67%-6.83M
-93.14%2.18M
29.29%-14.02M
863.90%41.91M
-200.71%-11.71M
217.20%31.82M
24.89%-19.83M
-278.38%-5.49M
37.23%11.63M
515.92%10.03M
-12.60%-26.41M
-93.04%3.08M
-8.35%8.47M
-112.35%-2.41M
-475.82%-23.45M
--44.17M
--9.25M
--19.52M
--6.24M
Effect of exchange rate changes
231.13%5.18M
-161.59%-2.04M
128.02%983.00K
14.93%2.05M
-392.66%-3.95M
-0.93%3.30M
-88.60%-3.51M
484.88%1.78M
126.84%1.35M
376.30%3.33M
-169.57%-1.86M
-402.61%-463.00K
-302.40%-5.03M
-141.66%-1.21M
-618.75%-690.00K
-96.96%153.00K
37.77%-1.25M
134.76%2.90M
-114.59%-96.00K
135.22%5.03M
30.53%-2.01M
-70.51%1.23M
119.55%658.00K
330.39%2.14M
49.25%-2.89M
-27.48%4.18M
-98.64%-3.37M
-115.60%-928.00K
-473.89%-5.69M
2181.03%5.77M
38.04%-1.69M
486.23%5.95M
-111.11%-992.00K
105.29%253.00K
2.36%-2.73M
67.64%-1.54M
963.15%8.93M
-218.45%-4.78M
55.11%-2.80M
-77.44%-4.76M
-150.07%-1.03M
750.40%4.04M
-372.76%-6.24M
-3338.46%-2.68M
207.33%2.06M
-120.27%-621.00K
-54.59%2.29M
99.15%-78.00K
-174.43%-1.92M
153.27%3.06M
153.94%5.04M
-177.29%-9.14M
-49.49%2.58M
---5.75M
---9.34M
--11.83M
--5.12M
Ending cash balance
-9.82%203.87M
-20.39%209.21M
-9.66%182.30M
-9.66%198.99M
13.68%226.08M
4.22%262.81M
7.79%201.79M
8.15%220.28M
-11.93%198.87M
-9.20%252.18M
-7.51%187.21M
1494.25%203.68M
20.41%225.82M
23.75%277.72M
23.56%202.41M
-92.52%12.78M
-0.45%187.55M
20.37%224.42M
40.52%163.81M
26.10%170.79M
24.56%188.40M
-2.11%186.44M
-18.63%116.58M
-23.13%135.44M
-14.82%151.25M
-11.34%190.46M
-7.86%143.27M
8.48%176.18M
-23.99%177.56M
-16.38%214.81M
-22.16%155.48M
-21.08%162.42M
14.56%233.59M
12.57%256.88M
10.25%199.76M
9.46%205.79M
9.73%203.91M
14.18%228.19M
14.72%181.18M
10.82%188.01M
34.83%185.83M
26.76%199.85M
-3.19%157.94M
11.97%169.65M
-2.58%137.83M
-6.09%157.66M
-1.01%163.15M
-3.08%151.52M
-10.88%141.48M
-7.86%167.89M
19.41%164.81M
21.40%156.34M
45.30%158.75M
--182.20M
--138.03M
--128.78M
--109.26M
Free cash flow
55.63%-8.76M
-44.67%37.50M
-82.87%-7.18M
-171.15%-20.16M
16.96%-19.75M
-10.32%67.78M
-4212.09%-3.92M
551.07%28.33M
-7.33%-23.78M
-16.02%75.58M
-100.65%-91.00K
-117.17%-6.28M
-40.01%-22.16M
20.84%90.00M
246.90%14.11M
176.52%36.58M
40.39%-15.82M
0.80%74.48M
126.85%4.07M
212.51%13.23M
4.78%-26.55M
30.70%73.89M
-177.40%-15.15M
-453.34%-11.76M
-523.20%-27.88M
-8.61%56.53M
2035.61%19.57M
-26.06%3.33M
73.67%-4.47M
-7.52%61.86M
-181.01%-1.01M
-18.36%4.50M
22.23%-16.99M
8.50%66.89M
-77.11%1.25M
-52.05%5.51M
-71.64%-21.85M
13.00%61.65M
43.70%5.45M
220.16%11.50M
6.38%-12.73M
65.18%54.56M
-74.81%3.79M
-73.92%3.59M
44.13%-13.60M
40.53%33.03M
311.05%15.06M
-33.09%13.77M
3.55%-24.34M
-52.68%23.50M
-80.66%3.66M
188.21%20.58M
-1401.19%-25.23M
--49.67M
--18.94M
--7.14M
--1.94M
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