Marten Transport Ltd
MRTN11.980USD
+0.140+1.18%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
976.61MMarket Cap
45.19P/E TTM
Marten Transport Ltd
11.980
+0.140+1.18%
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
-20.79%36.22M
-37.46%23.79M
4.78%29.48M
-26.85%35.82M
-7.13%45.72M
-32.39%38.05M
-56.42%28.13M
-16.62%48.97M
23.26%49.23M
29.96%56.27M
44.92%64.55M
47.58%58.73M
-8.33%39.94M
24.09%43.30M
-12.04%44.54M
-34.32%39.80M
0.21%43.57M
1.31%34.89M
4.39%50.64M
65.06%60.59M
15.55%43.48M
-18.21%34.44M
8.47%48.51M
-16.94%36.71M
62.32%37.63M
54.98%42.11M
51.65%44.72M
60.43%44.19M
-38.47%23.18M
-8.00%27.17M
22.12%29.49M
9.94%27.55M
-31.58%37.67M
8.38%29.53M
-18.54%24.15M
34.61%25.06M
3.58%55.06M
15.52%27.25M
67.61%29.65M
41.15%18.61M
93.26%53.16M
1.07%23.59M
-1.95%17.69M
-48.92%13.19M
25.07%27.51M
2.58%23.34M
-20.80%18.04M
27.59%25.82M
11.20%21.99M
--22.75M
--22.78M
--20.23M
--19.78M
Net income from continuing operations
-55.06%4.33M
-54.57%5.63M
-72.39%3.75M
-63.93%7.89M
-57.13%9.65M
-51.40%12.40M
-46.98%13.60M
-30.91%21.87M
-18.27%22.50M
3.17%25.51M
20.55%25.65M
47.82%31.66M
52.91%27.53M
26.15%24.73M
17.90%21.27M
18.11%21.42M
31.26%18.01M
24.49%19.60M
8.78%18.04M
19.38%18.13M
1.27%13.72M
0.07%15.75M
8.72%16.59M
10.86%15.19M
31.12%13.55M
-75.82%15.74M
94.23%15.26M
49.90%13.70M
25.77%10.33M
683.74%65.07M
-6.90%7.86M
7.15%9.14M
0.26%8.21M
-5.54%8.30M
0.32%8.44M
2.08%8.53M
-19.58%8.19M
-2.00%8.79M
9.91%8.41M
5.44%8.36M
92.70%10.19M
22.85%8.97M
-4.07%7.65M
3.38%7.93M
-26.59%5.29M
-5.42%7.30M
22.38%7.98M
1.09%7.67M
32.24%7.20M
--7.72M
--6.52M
--7.58M
--5.45M
Operating gains losses
-4.08%29.05M
-4.38%29.17M
-5.68%29.10M
-4.03%29.99M
-3.21%30.29M
-2.75%30.50M
2.55%30.85M
9.77%31.25M
12.96%31.30M
13.90%31.37M
11.55%30.08M
4.80%28.46M
1.38%27.70M
-0.05%27.54M
-0.82%26.97M
-1.57%27.16M
0.72%27.33M
3.43%27.55M
-7.38%27.19M
17.61%27.59M
12.11%27.13M
-9.04%26.64M
31.80%29.36M
5.72%23.46M
10.95%24.20M
37.85%29.29M
5.13%22.27M
4.16%22.19M
2.02%21.82M
0.02%21.25M
1.90%21.19M
4.61%21.31M
6.66%21.38M
6.98%21.24M
7.55%20.79M
11.23%20.37M
12.45%20.05M
11.83%19.85M
12.04%19.33M
8.57%18.31M
8.89%17.83M
8.78%17.75M
6.19%17.25M
3.98%16.86M
4.35%16.37M
3.36%16.32M
4.58%16.25M
7.82%16.22M
7.93%15.69M
--15.79M
--15.54M
--15.04M
--14.54M
Deferred tax
65.59%-1.21M
-174.72%-9.41M
-9.42%-7.50M
198.11%4.99M
-548.47%-3.52M
-153.13%-3.42M
-1201.29%-6.85M
-266.60%-5.09M
-55.33%784.00K
44.10%6.45M
123.71%622.00K
170.50%3.05M
61.75%1.75M
193.36%4.47M
-200.69%-2.62M
323.56%1.13M
-38.63%1.08M
-150.08%-4.79M
-32.79%2.60M
-128.34%-505.00K
115.87%1.77M
656.60%9.57M
0.54%3.88M
-17.69%1.78M
-22.00%819.00K
96.51%-1.72M
114.17%3.85M
167.15%2.17M
-69.26%1.05M
-1617.26%-49.22M
-47.31%1.80M
-202.35%-3.22M
-7.17%3.42M
-78.52%3.24M
168.39%3.42M
36.60%3.15M
59.58%3.68M
14.27%15.10M
15.99%-5.00M
114.51%2.31M
114.31%2.31M
3471.68%13.22M
-479.94%-5.95M
-31.35%1.07M
-31.20%1.08M
-135.67%-392.00K
40.74%1.56M
120.25%1.57M
-17.68%1.56M
--1.10M
--1.11M
--711.00K
--1.90M
Other non-cash items
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100.00%0.00
----
----
--553.00K
---16.00K
----
--0.00
--0.00
--0.00
--485.00K
----
----
----
100.00%0.00
-71.47%101.00K
12400.00%123.00K
-1000.00%-9.00K
-989.47%-169.00K
--354.00K
---1.00K
200.00%1.00K
-57.78%19.00K
--0.00
--0.00
-104.17%-1.00K
-46.43%45.00K
-100.00%0.00
-100.00%0.00
-90.63%24.00K
-61.47%84.00K
--35.00K
--61.00K
--256.00K
--218.00K
Change in working capital
-47.69%5.29M
-1730.77%-1.67M
165.96%4.58M
-258.67%-5.53M
2314.44%10.12M
98.06%-91.00K
-180.67%-6.95M
514.03%3.48M
96.45%-457.00K
51.60%-4.69M
198.17%8.62M
84.72%-841.00K
-971.71%-12.88M
-89.06%-9.69M
-53.80%2.89M
-132.66%-5.50M
-155.39%-1.20M
64.90%-5.13M
2608.23%6.26M
637.61%16.85M
1036.13%2.17M
-2803.58%-14.61M
-94.73%231.00K
-141.79%-3.13M
102.03%191.00K
94.79%-503.00K
1104.12%4.38M
402.82%7.50M
-285.75%-9.42M
-1026.99%-9.65M
106.43%364.00K
130.73%1.49M
-79.15%5.07M
94.67%-856.00K
-167.22%-5.66M
46.89%-4.86M
-10.76%24.33M
-2.00%-16.05M
22263.16%8.42M
19.16%-9.14M
422.48%27.26M
-2550.62%-15.73M
99.40%-38.00K
-1052.57%-11.31M
1608.09%5.22M
178.10%642.00K
-1086.14%-6.33M
143.58%1.19M
66.83%-346.00K
---822.00K
--642.00K
---2.72M
---1.04M
-Change in receivables
-159.27%-3.57M
-55.84%3.21M
197.87%7.44M
-20.04%3.16M
-34.04%6.03M
554.41%7.26M
-158.63%-7.60M
134.78%3.95M
134.79%9.13M
157.22%1.11M
279.80%12.96M
-238.69%-11.36M
-519.10%-26.26M
52.92%-1.94M
-446.09%-7.21M
-121.58%-3.35M
-442.33%-4.24M
66.28%-4.12M
50.94%2.08M
726.10%15.55M
-148.25%-782.00K
-43542.86%-12.22M
83.75%1.38M
-88.25%-2.48M
95.82%-315.00K
99.04%-28.00K
112.00%751.00K
-154.50%-1.32M
-1077.30%-7.54M
-1189.51%-2.91M
-56.20%-6.26M
343.22%2.42M
-94.18%771.00K
103.64%267.00K
-206.40%-4.00M
86.12%-995.00K
-29.15%13.25M
33.87%-7.33M
11.36%3.76M
20.37%-7.17M
941.95%18.70M
-989.17%-11.09M
175.94%3.38M
-203.34%-9.00M
684.69%1.79M
-58.00%1.25M
-9.47%-4.45M
50.59%-2.97M
55.70%-307.00K
--2.97M
---4.07M
---6.00M
---693.00K
-Change in prepaid expenses
31.88%2.39M
38.91%-939.00K
107.88%2.56M
-27.62%-7.49M
-18.91%1.81M
64.47%-1.54M
8.08%1.23M
1.03%-5.87M
151.92%2.23M
-61.84%-4.33M
226.36%1.14M
-21.68%-5.93M
-38.69%886.00K
-17.44%-2.67M
-76.43%349.00K
-3.00%-4.87M
55.38%1.45M
1.56%-2.28M
174.31%1.48M
-178.28%-4.73M
1.31%930.00K
48.72%-2.31M
-288.02%-1.99M
-146.23%-1.70M
47.12%918.00K
-27.12%-4.51M
-22.74%1.06M
-29.46%-690.00K
-71.70%624.00K
-36.84%-3.55M
237.10%1.37M
-81.91%-533.00K
68.97%2.21M
-11.20%-2.59M
273.39%407.00K
60.62%-293.00K
-22.87%1.30M
31.02%-2.33M
-76.71%109.00K
-27.62%-744.00K
-11.32%1.69M
-33.77%-3.38M
-56.99%468.00K
-57.57%-583.00K
7.01%1.91M
-9.64%-2.53M
28.45%1.09M
-252.26%-370.00K
55.04%1.78M
---2.30M
--847.00K
--243.00K
--1.15M
-Change in payables and accrued expense
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-777.10%-10.46M
53.11%2.85M
675.80%9.35M
-283.12%-1.75M
54.45%-1.19M
176.82%1.86M
57.95%-1.62M
-89.28%954.00K
72.02%-2.62M
-172.10%-2.42M
-8881.40%-3.86M
47.55%8.90M
-371.10%-9.35M
227.69%3.36M
97.72%-43.00K
462.87%6.03M
1269.05%3.45M
4.71%-2.63M
-146.27%-1.89M
168.19%1.07M
104.93%252.00K
-193.72%-2.76M
-11.81%4.08M
36.20%-1.57M
---5.11M
--2.95M
--4.63M
---2.46M
-Change in other current liabilities
72.06%-760.00K
76.87%1.30M
2.39%-1.35M
99.92%-1.00K
-184.47%-2.72M
785.54%735.00K
-5432.00%-1.38M
-142.04%-1.30M
457.09%3.22M
-90.63%83.00K
91.94%-25.00K
1230.29%3.10M
-72.70%578.00K
-70.13%886.00K
-138.99%-310.00K
-119.43%-274.00K
-21.45%2.12M
174.12%2.97M
405.77%795.00K
-7.60%1.41M
110.88%2.69M
-61.47%1.08M
6.81%-260.00K
853.75%1.53M
267.50%1.28M
186.53%2.81M
-108.24%-279.00K
-86.98%160.00K
-166.81%-763.00K
-41.63%980.00K
837.95%3.39M
316.61%1.23M
31.26%1.14M
19.67%1.68M
-69.59%361.00K
124.85%295.00K
4.32%870.00K
487.03%1.40M
194.73%1.19M
-819.39%-1.19M
88.26%834.00K
-58.79%239.00K
-511.22%-1.25M
-62.59%165.00K
277.20%443.00K
--580.00K
---205.00K
127.70%441.00K
-125.93%-250.00K
----
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---1.59M
--964.00K
Cash from non-recurring investing activities
Cash from operating activities
-20.79%36.22M
-37.46%23.79M
4.78%29.48M
-26.85%35.82M
-7.13%45.72M
-32.39%38.05M
-56.42%28.13M
-16.62%48.97M
23.26%49.23M
29.96%56.27M
44.92%64.55M
47.58%58.73M
-8.33%39.94M
24.09%43.30M
-12.04%44.54M
-34.32%39.80M
0.21%43.57M
1.31%34.89M
4.39%50.64M
65.06%60.59M
15.55%43.48M
-18.21%34.44M
8.47%48.51M
-16.94%36.71M
62.32%37.63M
54.98%42.11M
51.65%44.72M
60.43%44.19M
-38.47%23.18M
-8.00%27.17M
22.12%29.49M
9.94%27.55M
-31.58%37.67M
8.38%29.53M
-18.54%24.15M
34.61%25.06M
3.58%55.06M
15.52%27.25M
67.61%29.65M
41.15%18.61M
93.26%53.16M
1.07%23.59M
-1.95%17.69M
-48.92%13.19M
25.07%27.51M
2.58%23.34M
-20.80%18.04M
27.59%25.82M
11.20%21.99M
--22.75M
--22.78M
--20.23M
--19.78M
Investing cash flow
Net cash from continuing investing activities
-58.61%8.36M
-6.61%44.89M
65.28%59.22M
-53.98%27.78M
-28.46%20.20M
12.99%48.07M
-37.59%35.83M
70.44%60.36M
6416.55%28.23M
97.04%42.54M
41.05%57.41M
-19.56%35.41M
-102.57%-447.00K
71.67%21.59M
17.78%40.70M
95.15%44.02M
-52.50%17.38M
-70.88%12.58M
-36.37%34.56M
-41.05%22.56M
445.27%36.59M
169.55%43.19M
83.14%54.31M
20.43%38.27M
-75.49%6.71M
41.86%16.02M
-19.94%29.66M
22.24%31.78M
30.73%27.38M
-60.29%11.29M
27.05%37.04M
-13.69%25.99M
119.63%20.95M
31.99%28.44M
-51.56%29.16M
-17.63%30.12M
41.33%9.54M
-7.83%21.55M
134.38%60.18M
-24.05%36.56M
-68.43%6.75M
134.09%23.38M
149.23%25.68M
16.78%48.14M
89.97%21.38M
-4.91%9.99M
-53.78%10.30M
2.74%41.22M
-25.80%11.25M
--10.50M
--22.29M
--40.12M
--15.16M
Capital expenditures
-37.78%18.84M
-10.23%58.34M
49.62%79.25M
-16.36%65.36M
-31.89%30.28M
16.63%64.99M
-14.69%52.97M
66.60%78.14M
273.08%44.46M
44.11%55.72M
3.07%62.09M
-32.15%46.90M
-61.89%11.92M
29.32%38.66M
-6.20%60.23M
110.18%69.12M
-32.09%31.28M
-49.17%29.90M
-4.93%64.22M
-32.35%32.89M
219.47%46.05M
88.13%58.83M
46.39%67.55M
-0.39%48.62M
-65.93%14.41M
64.72%31.27M
-24.80%46.14M
7.39%48.81M
26.14%42.31M
-58.22%18.98M
27.44%61.36M
-6.70%45.45M
67.17%33.54M
25.94%45.43M
-35.61%48.15M
-6.59%48.71M
-18.63%20.06M
13.06%36.08M
88.48%74.77M
-12.69%52.15M
-21.04%24.66M
40.32%31.91M
98.41%39.67M
14.04%59.73M
21.35%31.23M
44.84%22.74M
-39.89%19.99M
-2.75%52.38M
-20.91%25.73M
--15.70M
--33.26M
--53.86M
--32.53M
Net cash flow from disposal of fixed assets
-58.61%8.36M
-6.61%44.89M
65.28%59.22M
-53.98%27.78M
-28.46%20.20M
12.99%48.07M
-37.59%35.83M
70.44%60.36M
6416.55%28.23M
97.04%42.54M
41.05%57.41M
-19.56%35.41M
-102.57%-447.00K
71.67%21.59M
17.78%40.70M
95.15%44.02M
-52.50%17.38M
-70.88%12.58M
-36.37%34.56M
-41.05%22.56M
445.27%36.59M
169.55%43.19M
83.14%54.31M
20.43%38.27M
-75.49%6.71M
41.86%16.02M
-19.94%29.66M
22.24%31.78M
30.73%27.38M
-60.29%11.29M
27.05%37.04M
-13.69%25.99M
119.63%20.95M
31.99%28.44M
-51.56%29.16M
-17.63%30.12M
41.33%9.54M
-7.83%21.55M
134.38%60.18M
-24.05%36.56M
-68.43%6.75M
134.09%23.38M
149.23%25.68M
16.78%48.14M
89.97%21.38M
-4.91%9.99M
-53.78%10.30M
2.74%41.22M
-25.80%11.25M
--10.50M
--22.29M
--40.12M
--15.16M
Net cash flow from other investing activities
-6.12%-52.00K
--0.00
--0.00
--0.00
-8.89%-49.00K
--0.00
--0.00
--0.00
-18.42%-45.00K
100.00%0.00
--0.00
-100.00%0.00
-2.70%-38.00K
---1.00K
--0.00
--1.00K
5.13%-37.00K
-100.00%0.00
--0.00
--0.00
-56.00%-39.00K
8884.62%1.17M
100.00%0.00
100.00%0.00
-177.78%-25.00K
244.44%13.00K
-11.11%-10.00K
0.00%-9.00K
43.75%-9.00K
0.00%-9.00K
0.00%-9.00K
-12.50%-9.00K
0.00%-16.00K
0.00%-9.00K
-28.57%-9.00K
11.11%-8.00K
-14.29%-16.00K
66.67%-9.00K
-187.50%-7.00K
0.00%-9.00K
-55.56%-14.00K
-237.50%-27.00K
188.89%8.00K
91.74%-9.00K
99.51%-9.00K
-14.29%-8.00K
0.00%-9.00K
-1111.11%-109.00K
-20266.67%-1.83M
---7.00K
---9.00K
---9.00K
---9.00K
Cash from non-current investing activities
Net cash flow from investing activities
58.45%-8.41M
6.61%-44.89M
-65.28%-59.22M
53.98%-27.78M
28.40%-20.25M
-12.99%-48.07M
37.59%-35.83M
-70.44%-60.36M
-7014.43%-28.28M
-97.03%-42.54M
-41.05%-57.41M
19.55%-35.41M
102.35%409.00K
-71.68%-21.59M
-17.78%-40.70M
-95.15%-44.02M
52.45%-17.42M
70.07%-12.58M
36.37%-34.56M
41.05%-22.56M
-443.82%-36.63M
-162.48%-42.02M
-83.08%-54.31M
-20.39%-38.27M
75.41%-6.74M
-41.63%-16.01M
19.93%-29.66M
-22.24%-31.79M
-30.67%-27.39M
60.27%-11.30M
-27.04%-37.05M
13.68%-26.00M
-119.43%-20.96M
-31.98%-28.45M
51.55%-29.16M
17.63%-30.13M
-41.27%-9.55M
7.90%-21.55M
-134.48%-60.19M
24.04%-36.57M
68.38%-6.76M
-134.17%-23.40M
-148.93%-25.67M
-16.50%-48.15M
-63.42%-21.38M
4.90%-9.99M
53.76%-10.31M
-2.99%-41.33M
13.76%-13.09M
---10.51M
---22.30M
---40.13M
---15.17M
Financing cash flow
Cash flow from continuous financing activities
-4.20%-5.16M
4.22%-4.63M
6.24%-4.46M
-4.71%-4.58M
5.85%-4.96M
-4.57%-4.83M
-18.43%-4.76M
79.65%-4.37M
82.92%-5.26M
90.50%-4.62M
-557.03%-4.02M
-482.63%-21.47M
-733.57%-30.82M
-9.31%-48.61M
80.42%-612.00K
-418.22%-3.69M
-70.13%-3.70M
-2992.21%-44.47M
91.44%-3.13M
198.72%1.16M
-2.07%-2.17M
71.66%-1.44M
-2664.04%-36.51M
-46.08%-1.17M
-79.97%-2.13M
-311.18%-5.07M
1.34%-1.32M
-46.00%-803.00K
85.46%-1.18M
-60.26%-1.23M
-126.88%-1.34M
-113.35%-550.00K
81.84%-8.13M
85.75%-770.00K
-80.98%4.98M
443.67%4.12M
-80.44%-44.79M
-2070.28%-5.40M
263.11%26.19M
-95.43%758.00K
-5308.06%-24.82M
67.49%-249.00K
198.94%7.21M
133.55%16.60M
86.26%-459.00K
94.49%-766.00K
-1121.11%-7.29M
1547.86%7.11M
-1683.41%-3.34M
---13.89M
---597.00K
---491.00K
--211.00K
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
79.17%-7.89M
-105.72%-663.00K
-84.12%4.17M
--4.38M
-55.36%-37.87M
3862.01%11.59M
231.65%26.28M
-100.00%0.00
---24.37M
62.48%-308.00K
220.68%7.92M
126.84%16.76M
100.00%0.00
-130.12%-821.00K
---6.57M
--7.39M
---2.73M
--2.73M
--0.00
--0.00
--0.00
Net cash flow from common stock issuance/repurchase
----
----
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---16.75M
---25.00M
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---597.00K
100.00%0.00
--0.00
----
--0.00
---3.76M
----
----
----
--0.00
---54.00K
----
100.00%0.00
100.00%0.00
--0.00
--0.00
-872.15%-7.51M
---16.18M
----
----
--973.00K
----
----
----
----
----
----
----
----
----
----
----
----
Cash dividend payments
0.16%4.89M
0.20%4.89M
0.16%4.89M
0.12%4.88M
0.14%4.88M
0.52%4.88M
0.25%4.88M
0.21%4.88M
-2.03%4.87M
-89.91%4.85M
--4.87M
46.85%4.87M
50.26%4.97M
7.72%48.11M
-100.00%0.00
50.34%3.31M
50.98%3.31M
2621.57%44.66M
-91.10%3.31M
34.53%2.21M
33.96%2.19M
20.57%1.64M
2619.24%37.17M
19.99%1.64M
19.93%1.64M
-0.07%1.36M
0.22%1.37M
66.99%1.37M
67.07%1.36M
66.91%1.36M
67.57%1.36M
0.86%818.00K
0.74%817.00K
-0.97%816.00K
-3.10%814.00K
-3.57%811.00K
-3.11%811.00K
-1.32%824.00K
0.60%840.00K
0.72%841.00K
0.36%837.00K
0.36%835.00K
0.60%835.00K
50.72%835.00K
50.81%834.00K
-95.14%832.00K
50.36%830.00K
0.36%554.00K
25.40%553.00K
--17.13M
--552.00K
--552.00K
--441.00K
Proceeds from stock option exercised by employees
-97.07%9.00K
428.00%264.00K
262.93%421.00K
-39.37%308.00K
-42.72%307.00K
-78.81%50.00K
-86.27%116.00K
236.42%508.00K
-30.21%536.00K
-25.79%236.00K
1285.25%845.00K
-55.06%151.00K
377.02%768.00K
63.08%318.00K
-66.30%61.00K
-90.01%336.00K
-84.72%161.00K
-3.94%195.00K
-72.53%181.00K
621.67%3.36M
260.96%1.05M
372.09%203.00K
1332.61%659.00K
-17.23%466.00K
2.10%292.00K
-66.41%43.00K
-41.77%46.00K
110.07%563.00K
-53.50%286.00K
-85.90%128.00K
-94.57%79.00K
-49.05%268.00K
-59.75%615.00K
-19.43%908.00K
2323.33%1.45M
-77.16%526.00K
--1.53M
608.81%1.13M
-32.58%60.00K
286.41%2.30M
----
-81.16%159.00K
-13.59%89.00K
279.62%596.00K
1581.82%370.00K
139.77%844.00K
--103.00K
109.33%157.00K
-95.93%22.00K
--352.00K
----
--75.00K
--541.00K
Net cash flow from other financing activities
25.65%-284.00K
--0.00
--0.00
--0.00
58.75%-382.00K
--0.00
--0.00
--0.00
42.48%-926.00K
100.00%0.00
100.00%0.00
100.00%0.00
-194.33%-1.61M
---817.00K
---673.00K
---706.00K
-25.17%-547.00K
--0.00
--0.00
--0.00
44.26%-437.00K
--0.00
--0.00
--0.00
-653.85%-784.00K
--0.00
--0.00
--0.00
-121.28%-104.00K
100.00%0.00
-100.00%0.00
-100.00%0.00
62.99%-47.00K
82.22%-199.00K
-75.54%169.00K
104.26%30.00K
78.33%-127.00K
-252.24%-1.12M
1874.29%691.00K
-928.24%-704.00K
-11820.00%-586.00K
1609.30%735.00K
1066.67%35.00K
-28.57%85.00K
--5.00K
-20.37%43.00K
--3.00K
77.61%119.00K
-100.00%0.00
--54.00K
--0.00
--67.00K
--215.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
-4.20%-5.16M
4.22%-4.63M
6.24%-4.46M
-4.71%-4.58M
5.85%-4.96M
-4.57%-4.83M
-18.43%-4.76M
79.65%-4.37M
82.92%-5.26M
90.50%-4.62M
-557.03%-4.02M
-482.63%-21.47M
-733.57%-30.82M
-9.31%-48.61M
80.42%-612.00K
-418.22%-3.69M
-70.13%-3.70M
-2992.21%-44.47M
91.44%-3.13M
198.72%1.16M
-2.07%-2.17M
71.66%-1.44M
-2664.04%-36.51M
-46.08%-1.17M
-79.97%-2.13M
-311.18%-5.07M
1.34%-1.32M
-46.00%-803.00K
85.46%-1.18M
-60.26%-1.23M
-126.88%-1.34M
-113.35%-550.00K
81.84%-8.13M
85.75%-770.00K
-80.98%4.98M
443.67%4.12M
-80.44%-44.79M
-2070.28%-5.40M
263.11%26.19M
-95.43%758.00K
-5308.06%-24.82M
67.49%-249.00K
198.94%7.21M
133.55%16.60M
86.26%-459.00K
94.49%-766.00K
-1121.11%-7.29M
1547.86%7.11M
-1683.41%-3.34M
---13.89M
---597.00K
---491.00K
--211.00K
Net cash flow
Beginning cash balance
-67.55%17.27M
-36.84%42.99M
-4.13%77.20M
-23.43%73.73M
-33.98%53.21M
-4.79%68.07M
17.78%80.53M
44.74%96.29M
41.42%80.60M
-14.79%71.49M
-15.24%68.37M
-24.90%66.53M
-13.81%56.99M
-4.96%83.90M
7.10%80.67M
145.14%88.58M
110.19%66.13M
118.08%88.28M
-9.02%75.32M
-57.75%36.14M
-44.57%31.46M
13.27%40.48M
276.28%82.79M
722.52%85.53M
259.46%56.76M
2983.61%35.74M
118.76%22.00M
14.70%10.40M
3135.86%15.79M
562.29%1.16M
4735.58%10.06M
684.17%9.06M
12.44%488.00K
20.69%175.00K
-95.38%208.00K
-94.67%1.16M
252.85%434.00K
-22.46%145.00K
370.61%4.50M
12.35%21.70M
-99.10%123.00K
-82.56%187.00K
50.55%956.00K
113.64%19.32M
293.03%13.65M
-94.85%1.07M
-87.90%635.00K
-64.74%9.04M
-83.32%3.47M
--20.82M
--5.25M
--25.64M
--20.82M
Current period cash flow changes
10.34%22.64M
-73.17%-25.72M
-174.53%-34.21M
122.01%3.47M
30.78%20.52M
-263.09%-14.85M
-499.65%-12.46M
-953.28%-15.76M
64.58%15.69M
133.85%9.11M
-3.41%3.12M
123.35%1.85M
-57.55%9.53M
-21.46%-26.91M
-75.08%3.23M
-120.19%-7.91M
380.34%22.46M
-145.61%-22.15M
130.62%12.96M
1533.32%39.19M
-83.75%4.67M
-142.90%-9.02M
-408.04%-42.31M
-123.56%-2.73M
633.34%28.76M
43.69%21.02M
254.35%13.74M
1068.68%11.61M
-162.88%-5.39M
4574.76%14.63M
-26866.67%-8.90M
204.75%993.00K
1087.95%8.58M
8.30%313.00K
99.24%-33.00K
94.49%-948.00K
-96.65%722.00K
551.56%289.00K
-466.19%-4.35M
6.31%-17.20M
280.88%21.58M
-100.51%-64.00K
-275.97%-769.00K
-118.40%-18.36M
1.74%5.67M
860.46%12.58M
458.20%437.00K
58.77%-8.41M
15.59%5.57M
---1.65M
---122.00K
---20.39M
--4.82M
Ending cash balance
-45.88%39.91M
-67.55%17.27M
-36.84%42.99M
-4.13%77.20M
-23.43%73.73M
-33.98%53.21M
-4.79%68.07M
17.78%80.53M
44.74%96.29M
41.42%80.60M
-14.79%71.49M
-15.24%68.37M
-24.90%66.53M
-13.81%56.99M
-4.96%83.90M
7.10%80.67M
145.14%88.58M
110.19%66.13M
118.08%88.28M
-9.02%75.32M
-57.75%36.14M
-44.57%31.46M
13.27%40.48M
276.28%82.79M
722.52%85.53M
259.46%56.76M
2983.61%35.74M
118.76%22.00M
14.70%10.40M
3135.86%15.79M
562.29%1.16M
4735.58%10.06M
684.17%9.06M
12.44%488.00K
20.69%175.00K
-95.38%208.00K
-94.67%1.16M
252.85%434.00K
-22.46%145.00K
370.61%4.50M
12.35%21.70M
-99.10%123.00K
-82.56%187.00K
50.55%956.00K
113.64%19.32M
-28.78%13.65M
-79.09%1.07M
-87.90%635.00K
-64.74%9.04M
--19.17M
--5.13M
--5.25M
--25.64M
Free cash flow
12.53%17.37M
-28.23%-34.55M
-100.41%-49.77M
-1.25%-29.54M
223.80%15.44M
-4998.36%-26.94M
-1107.06%-24.83M
-346.64%-29.17M
-82.98%4.77M
-88.13%550.00K
115.72%2.47M
140.33%11.83M
127.93%28.02M
-7.23%4.63M
-15.58%-15.69M
-205.87%-29.33M
577.99%12.29M
120.47%4.99M
28.68%-13.57M
332.56%27.70M
-111.08%-2.57M
-324.98%-24.39M
-1241.37%-19.03M
-158.21%-11.91M
221.38%23.21M
32.39%10.84M
95.55%-1.42M
74.23%-4.61M
-562.63%-19.13M
151.48%8.19M
-32.80%-31.87M
24.32%-17.90M
-88.19%4.13M
-80.16%-15.90M
46.82%-24.00M
29.46%-23.65M
22.78%35.00M
-6.09%-8.83M
-105.29%-45.12M
27.95%-33.53M
866.94%28.51M
-1488.98%-8.32M
-1024.87%-21.98M
-75.24%-46.54M
0.56%-3.72M
-91.50%599.00K
81.36%-1.95M
21.01%-26.56M
70.69%-3.74M
--7.05M
---10.48M
---33.63M
---12.76M
Currency unit
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USD
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USD
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