Matinas BioPharma Holdings Inc
MTNB0.925USD
+0.055+6.32%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
4.71MMarket Cap
LossP/E TTM
Matinas BioPharma Holdings Inc
0.925
+0.055+6.32%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
Operating cash flows (indirect method)
Cash flow from continuing operating activities
65.21%-2.01M
23.35%-3.51M
20.80%-3.50M
-41.63%-3.11M
-41.15%-5.77M
-6.50%-4.58M
11.06%-4.42M
57.27%-2.19M
14.06%-4.09M
-8.63%-4.30M
13.59%-4.97M
-493.56%-5.13M
-2.25%-4.76M
8.12%-3.96M
-10.01%-5.75M
72.71%-864.65K
0.29%-4.65M
12.07%-4.31M
-28.32%-5.23M
-51.13%-3.17M
-54.29%-4.66M
-87.04%-4.90M
-54.42%-4.07M
7.17%-2.10M
-7.75%-3.02M
-36.74%-2.62M
5.28%-2.64M
39.41%-2.26M
7.45%-2.81M
9.48%-1.92M
-103.85%-2.78M
-240.71%-3.73M
-96.54%-3.03M
-89.49%-2.12M
36.71%-1.37M
50.64%-1.09M
33.59%-1.54M
53.78%-1.12M
-34.06%-2.16M
-20.07%-2.22M
-11.19%-2.32M
-45.00%-2.42M
-81.52%-1.61M
-548.92%-1.85M
-1291.56%-2.09M
-2270.16%-1.67M
-6902.81%-886.95K
---284.49K
---150.12K
---70.30K
--13.04K
Net income from continuing operations
71.57%-1.66M
-58.69%-8.43M
29.40%-4.28M
5.63%-5.72M
-5.64%-5.82M
-46.21%-5.31M
-10.87%-6.05M
-2.32%-6.06M
7.78%-5.51M
45.75%-3.63M
20.11%-5.46M
-23.62%-5.92M
-20.62%-5.98M
-5.65%-6.70M
-25.45%-6.84M
14.61%-4.79M
1.78%-4.96M
-13.78%-6.34M
-23.73%-5.45M
-67.74%-5.61M
-24.57%-5.05M
-53.67%-5.57M
-50.03%-4.40M
1.94%-3.34M
1.44%-4.05M
0.04%-3.63M
13.53%-2.94M
14.03%-3.41M
8.59%-4.11M
-91.78%-3.63M
-84.65%-3.39M
-144.33%-3.97M
-100.31%-4.50M
5.70%-1.89M
14.67%-1.84M
32.47%-1.62M
12.66%-2.24M
34.10%-2.01M
17.51%-2.15M
0.88%-2.40M
-20.15%-2.57M
-69.00%-3.04M
-79.34%-2.61M
-606.60%-2.43M
-1807.58%-2.14M
-1808.98%-1.80M
-15879.19%-1.46M
---343.31K
---112.13K
---94.36K
---9.11K
Operating gains losses
-80.00%19.00K
4514.29%4.52M
-8.00%92.00K
-6.12%92.00K
-2.06%95.00K
1.31%98.00K
7.98%100.00K
7.39%98.00K
28.65%97.00K
35.46%96.73K
30.69%92.61K
35.81%91.26K
6.71%75.40K
7.46%71.41K
6.63%70.86K
-12.24%67.20K
-12.27%70.66K
-19.01%66.45K
-13.68%66.45K
-10.41%76.57K
-4.41%80.54K
32.89%82.05K
36.29%76.99K
61.43%85.46K
78.76%84.26K
39.14%61.74K
79.73%56.49K
313.15%52.94K
293.28%47.14K
250.00%44.38K
129.96%31.43K
-4.42%12.81K
-7.02%11.99K
16.92%12.68K
13.18%13.67K
37.83%13.41K
18.75%12.89K
--10.84K
-61.74%12.07K
-7.18%9.73K
14.85%10.86K
----
4667.98%31.56K
192.95%10.48K
--9.45K
--469.00
--662.00
--3.58K
--0.00
----
----
Deferred tax
----
---84.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other non-cash items
-33.13%109.00K
-2.52%155.00K
0.00%155.00K
-32.12%112.00K
-7.39%163.00K
-12.80%159.00K
-16.74%155.00K
-11.90%165.00K
-63.95%176.00K
-13.96%182.34K
-86.60%186.16K
10.23%187.29K
169.52%488.22K
-41.83%211.92K
1036.88%1.39M
41.58%169.90K
53.63%181.15K
214.07%364.33K
7.28%122.16K
7.10%120.00K
6.92%117.91K
965.41%116.00K
799.82%113.87K
571.68%112.04K
551.52%110.28K
-81.83%10.89K
-86.97%12.65K
119050.00%16.68K
6435.14%16.93K
23040.54%59.93K
37406.56%97.14K
-98.13%14.00
-73.92%259.00
-73.92%259.00
-99.64%259.00
--749.00
--993.00
118.65%993.00
1651.56%71.23K
----
----
---5.32K
---4.59K
----
----
----
100.00%0.00
----
----
--1.00
---1.00
Change in working capital
58.26%-500.00K
110.82%86.00K
-336.22%-437.00K
-40.82%1.42M
-906.72%-1.20M
65.23%-795.00K
115.43%185.00K
440.90%2.40M
80.20%-119.00K
-265.51%-2.29M
16.37%-1.20M
-126.69%-702.85K
42.64%-600.99K
269.64%1.38M
-56.04%-1.43M
102.48%2.63M
17.12%-1.05M
276.28%373.69K
-71.11%-918.79K
469.49%1.30M
-4537.00%-1.26M
-122.13%-211.99K
-94.14%-536.96K
-57.14%228.39K
105.61%28.49K
-138.16%-95.44K
-294.04%-276.58K
700.05%532.94K
-731.31%-507.61K
151.89%250.07K
-216.25%-70.19K
-177.33%-88.82K
-72.79%80.41K
-206.90%-481.92K
95.72%-22.20K
151.54%114.85K
406.98%295.48K
325.16%450.81K
-783.69%-518.81K
-175.41%-222.84K
58.74%-96.25K
907.93%106.03K
-80.58%75.88K
434.88%295.50K
-514.10%-233.30K
-154.55%-13.12K
1663.69%390.71K
--55.24K
---37.99K
--24.06K
--22.15K
-Change in receivables
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
--79.81K
---19.95K
---29.75K
--15.54K
----
----
----
----
----
----
----
----
----
----
-Change in prepaid expenses
130.28%119.00K
-1838.46%-252.00K
108.74%25.00K
-35.18%1.21M
-116.24%-393.00K
99.15%-13.00K
54.33%-286.00K
185.71%1.86M
1877.85%2.42M
-219.51%-1.52M
62.30%-626.26K
-260.64%-2.17M
-68.33%122.36K
722.15%1.27M
-30.98%-1.66M
-12.31%1.35M
156.76%386.35K
64.43%-204.53K
-64.81%-1.27M
1588.30%1.54M
-860.33%-680.64K
-733.57%-575.00K
-8844.62%-769.61K
-185.27%-103.62K
-30.39%89.52K
-55.84%90.75K
-86.30%8.80K
-74.99%121.52K
125.79%128.60K
507.57%205.51K
-15.64%64.25K
592.18%485.78K
-631.68%-498.61K
-145.67%-50.42K
133.52%76.15K
428.41%70.18K
252.78%93.78K
544.17%110.40K
-239.63%-227.20K
-17.72%-21.37K
-30.01%26.58K
131.68%17.14K
-459.04%-66.90K
-14.18%-18.15K
214.65%37.98K
---54.10K
--18.63K
---15.90K
---33.13K
--0.00
--0.00
-Change in other current assets
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
100.00%0.00
1796160.00%89.81K
-2139.81%-89.81K
----
99.96%-236.00
119.23%5.00
-95.82%4.40K
1420.75%700.00
-681.04%-586.03K
67.50%-26.00
131785.00%105.35K
32.05%-53.00
18812.24%100.86K
-101.79%-80.00
-100.22%-80.00
99.81%-78.00
99.83%-539.00
--4.47K
--36.65K
---41.12K
---315.78K
----
----
--0.00
----
----
-Change in other current liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-42.01%-506.92K
----
----
----
---356.96K
----
----
----
----
----
----
----
----
-7.56%191.88K
-289.13%-450.58K
55.96%-33.35K
-267.62%-370.09K
-14.04%207.57K
--238.24K
---75.72K
--220.78K
--241.47K
----
--0.00
----
----
Cash from non-recurring investing activities
Cash from operating activities
65.21%-2.01M
23.35%-3.51M
20.80%-3.50M
-41.63%-3.11M
-41.15%-5.77M
-6.50%-4.58M
11.06%-4.42M
57.27%-2.19M
14.06%-4.09M
-8.63%-4.30M
13.59%-4.97M
-493.56%-5.13M
-2.25%-4.76M
8.12%-3.96M
-10.01%-5.75M
72.71%-864.65K
0.29%-4.65M
12.07%-4.31M
-28.32%-5.23M
-51.13%-3.17M
-54.29%-4.66M
-87.04%-4.90M
-54.42%-4.07M
7.17%-2.10M
-7.75%-3.02M
-36.74%-2.62M
5.28%-2.64M
39.41%-2.26M
7.45%-2.81M
9.48%-1.92M
-103.85%-2.78M
-240.71%-3.73M
-96.54%-3.03M
-89.49%-2.12M
36.71%-1.37M
50.64%-1.09M
33.59%-1.54M
53.78%-1.12M
-34.06%-2.16M
-20.07%-2.22M
-11.19%-2.32M
-45.00%-2.42M
-81.52%-1.61M
-548.92%-1.85M
-1291.56%-2.09M
-2270.16%-1.67M
-6902.81%-886.95K
---284.49K
---150.12K
---70.30K
--13.04K
Investing cash flow
Net cash from continuing investing activities
----
----
----
----
----
-100.00%0.00
-93.61%16.00K
264.02%202.00K
-100.00%0.00
14.95%41.60K
11.67%250.35K
--55.49K
--544.56K
--36.19K
--224.19K
----
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-59.64%5.75K
--0.00
-73.33%73.43K
100.35%317.93K
-86.02%14.25K
-100.00%0.00
705.45%275.31K
-79.91%158.69K
--101.92K
--118.29K
210.03%34.18K
2442.19%789.71K
----
-100.00%0.00
-314.04%-31.06K
-8.34%31.06K
-100.00%0.00
2293100.00%22.93K
-52.80%14.51K
-47.45%33.89K
-97.49%4.84K
-100.00%1.00
8.65%30.75K
--64.50K
--193.28K
--65.89K
--28.30K
----
--0.00
--0.00
--0.00
Capital expenditures
----
----
----
----
----
-100.00%0.00
-93.61%16.00K
264.02%202.00K
-100.00%0.00
14.95%41.60K
11.67%250.35K
--55.49K
--544.56K
--36.19K
--224.19K
----
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-59.64%5.75K
--0.00
-73.33%73.43K
100.35%317.93K
-86.02%14.25K
-100.00%0.00
705.45%275.31K
-79.91%158.69K
--101.92K
--118.29K
--34.18K
2442.19%789.71K
----
-100.00%0.00
----
-8.34%31.06K
-100.00%0.00
2293100.00%22.93K
-52.80%14.51K
-47.45%33.89K
-97.49%4.84K
-100.00%1.00
8.65%30.75K
--64.50K
--193.28K
--65.89K
--28.30K
----
--0.00
--0.00
--0.00
Net cash flow from disposal of fixed assets
----
----
----
----
----
--0.00
----
----
--0.00
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
----
--0.00
----
----
----
--0.00
----
----
----
----
----
----
----
--0.00
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
Net cash flow from investment products
-100.00%0.00
-83.11%500.00K
776.91%9.65M
-145.91%-2.94M
-33.33%2.00M
718546.60%2.96M
-81.67%1.10M
271.30%6.40M
-14.42%3.00M
-100.44%-412.00
1185.12%6.00M
-148.82%-3.74M
-60.24%3.51M
-98.98%92.86K
116.79%466.88K
-4.23%7.65M
116.04%8.82M
262.15%9.09M
---2.78M
--7.99M
---54.96M
---5.61M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other investing activities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--70.75K
----
----
----
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-100.00%0.00
-83.11%500.00K
789.85%9.65M
-147.40%-2.94M
-33.33%2.00M
7145.44%2.96M
-81.15%1.08M
263.46%6.20M
1.31%3.00M
-174.13%-42.01K
2269.09%5.75M
-149.54%-3.79M
-66.42%2.96M
-99.38%56.67K
108.73%242.69K
-4.23%7.65M
116.04%8.82M
262.15%9.09M
-3686.07%-2.78M
2613.61%7.99M
-385746.62%-54.97M
---5.61M
73.33%-73.43K
-100.35%-317.93K
86.02%-14.25K
100.00%0.00
-705.45%-275.31K
79.91%-158.69K
---101.92K
---118.29K
-210.03%-34.18K
-2442.19%-789.71K
----
100.00%0.00
314.04%31.06K
8.34%-31.06K
-100.00%0.00
-2293100.00%-22.93K
52.80%-14.51K
47.45%-33.89K
134.10%65.91K
100.00%-1.00
-8.65%-30.75K
---64.50K
---193.28K
---65.89K
---28.30K
----
--0.00
--0.00
--0.00
Financing cash flow
Cash flow from continuous financing activities
3007.55%1.65M
0.00%-1.00K
-6600.00%-67.00K
919000.00%9.19M
1425.00%53.00K
78.45%-1.00K
72.59%-1.00K
82.23%-1.00K
-104.31%-4.00K
-157.37%-4.64K
56.17%-3.65K
-103.12%-5.63K
-98.63%92.92K
-98.53%8.09K
-115.36%-8.32K
4762.02%180.48K
-85.70%6.78M
5242.34%549.57K
377.53%54.21K
102.22%3.71K
57.98%47.44M
-99.88%10.29K
-103.04%-19.53K
-102.39%-167.00K
22229.81%30.03M
2362.99%8.36M
16.14%642.50K
13831.97%7.00M
-100.92%-135.69K
18659.87%339.37K
-92.07%553.19K
-268.29%-50.99K
131181.67%14.76M
-52.87%1.81K
10081.87%6.98M
-99.29%30.30K
-100.26%-11.26K
--3.84K
---69.89K
--4.24M
--4.28M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%2.00
127087.00%13.03M
--86.33K
--385.44K
--489.89K
---10.26K
Net cash flow from debt Issuance/repayment
0.00%-1.00K
0.00%-1.00K
-100.00%-2.00K
0.00%-1.00K
75.00%-1.00K
76.19%-1.00K
72.59%-1.00K
82.23%-1.00K
38.71%-4.00K
34.31%-4.20K
56.17%-3.65K
30.99%-5.63K
18.25%-6.53K
18.22%-6.39K
21.61%-8.32K
49.95%-8.15K
59.98%-7.98K
60.68%-7.82K
45.63%-10.62K
84.03%-16.29K
85.77%-19.95K
86.03%-19.89K
79.79%-19.53K
-86.84%-102.00K
-3.28%-140.14K
-5.09%-142.32K
-9.47%-96.66K
-7.02%-54.59K
-85.28%-135.69K
-91.21%-135.43K
4.53%-88.30K
-367.97%-51.01K
---73.24K
---70.83K
---92.49K
--19.04K
----
----
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
---11.25K
---12.85K
--17.10K
--7.00K
Net cash flow from common stock issuance/repurchase
-100.00%0.00
--0.00
---65.00K
--9.19M
--54.00K
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
----
-88.03%5.58M
--65.00K
--0.00
130.77%20.00K
54.53%46.62M
--0.00
----
---65.00K
--30.17M
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
----
--0.00
--5.06M
--4.94M
--0.00
----
----
--0.00
-100.00%0.00
--15.00M
--0.00
--0.00
--1.00K
--0.00
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
-100.00%0.00
----
---1.00
--0.00
--7.06M
----
--0.00
----
----
----
--0.00
--8.00M
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--100.00K
--400.00K
--500.00K
--0.00
Proceeds from stock option exercised by employees
----
----
----
----
----
100.00%0.00
--0.00
--0.00
-100.00%0.00
-103.04%-441.00
--0.00
-100.00%0.00
-91.80%99.44K
-97.06%14.48K
-100.00%0.00
--188.63K
2751.83%1.21M
1531.77%492.39K
--64.83K
--0.00
--42.50K
--30.18K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Proceeds from issuance of warrants
--1.65M
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
-100.00%0.00
--0.00
--0.00
--0.00
--797.58K
----
----
----
----
100.00%0.00
100.00%0.00
-100.00%0.00
----
-107.96%-5.97K
-100.01%-23.00
--23.00
--14.83M
--75.00K
--240.00K
----
----
----
----
----
----
--0.00
----
----
--0.00
--0.00
--30.00K
----
--0.00
----
----
Net cash flow from other financing activities
---2.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---1.00
----
----
----
----
----
-100.00%0.00
-100.00%-1.00
----
----
1668.20%8.50M
15.22%739.15K
----
----
20428.29%480.76K
154.77%641.51K
----
----
-161.62%-2.37K
-1575.75%-1.17M
101.37%11.26K
98.28%-11.26K
--3.84K
---69.89K
---823.07K
---654.77K
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.01%2.00
-12999.87%-2.38M
---2.42K
---1.72K
---26.21K
---18.16K
Net cash from non-recurrent financing activities
Net cash from financing activities
3007.55%1.65M
0.00%-1.00K
-6600.00%-67.00K
919000.00%9.19M
1425.00%53.00K
78.45%-1.00K
72.59%-1.00K
82.23%-1.00K
-104.31%-4.00K
-157.37%-4.64K
56.17%-3.65K
-103.12%-5.63K
-98.63%92.92K
-98.53%8.09K
-115.36%-8.32K
4762.02%180.48K
-85.70%6.78M
5242.34%549.57K
377.53%54.21K
102.22%3.71K
57.98%47.44M
-99.88%10.29K
-103.04%-19.53K
-102.39%-167.00K
22229.81%30.03M
2362.99%8.36M
16.14%642.50K
13831.97%7.00M
-100.92%-135.69K
18659.87%339.37K
-92.07%553.19K
-268.29%-50.99K
131181.67%14.76M
-52.87%1.81K
10081.87%6.98M
-99.29%30.30K
-100.26%-11.26K
--3.84K
---69.89K
--4.24M
--4.28M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%2.00
127087.00%13.03M
--86.33K
--385.44K
--489.89K
---10.26K
Net cash flow
Beginning cash balance
49.57%7.53M
58.40%10.54M
-55.31%4.47M
-77.94%1.32M
-28.86%5.04M
-41.74%6.66M
-6.16%9.99M
-69.41%5.99M
-66.73%7.08M
-54.61%11.43M
-65.30%10.65M
-17.46%19.58M
66.66%21.28M
238.47%25.17M
99.41%30.69M
124.53%23.72M
-43.89%12.77M
-77.63%7.44M
-58.87%15.39M
-73.59%10.56M
74.94%22.76M
357.47%33.25M
292.25%37.42M
707.30%40.00M
62.64%13.01M
-25.01%7.27M
-15.33%9.54M
-68.71%4.95M
66.73%8.00M
55.83%9.69M
1848.15%11.27M
846.39%15.83M
48.65%4.80M
42.56%6.22M
-91.24%578.31K
-63.76%1.67M
24.56%3.23M
-12.86%4.36M
-0.63%6.61M
-46.06%4.62M
-76.10%2.59M
-60.18%5.01M
1340.38%6.65M
1197.32%8.56M
2454.51%10.84M
262924.85%12.57M
--461.51K
--659.68K
--424.36K
--4.78K
--0.00
Current period cash flow changes
90.31%-360.00K
-85.86%-3.01M
282.22%6.08M
-21.45%3.15M
-240.60%-3.72M
62.72%-1.62M
-529.18%-3.34M
144.84%4.00M
35.89%-1.09M
-11.64%-4.35M
114.09%777.29K
-228.12%-8.93M
-115.54%-1.70M
-173.02%-3.89M
30.64%-5.52M
44.41%6.97M
189.81%10.95M
150.80%5.33M
-90.89%-7.95M
286.95%4.83M
-145.17%-12.19M
-282.85%-10.49M
-83.49%-4.17M
-156.31%-2.58M
986.88%26.99M
438.74%5.74M
-0.21%-2.27M
200.35%4.58M
-125.95%-3.04M
19.86%-1.69M
-140.16%-2.27M
-317.25%-4.57M
854.88%11.73M
-86.15%-2.11M
351.54%5.64M
-155.05%-1.09M
-176.70%-1.55M
52.99%-1.14M
-36.69%-2.24M
204.10%1.99M
188.76%2.03M
-39.48%-2.42M
-113.55%-1.64M
-864.15%-1.91M
-1069.91%-2.28M
-512.83%-1.73M
435550.29%12.11M
---198.17K
--235.31K
--419.58K
--2.78K
Ending cash balance
443.07%7.17M
49.57%7.53M
58.40%10.54M
-55.31%4.47M
-77.94%1.32M
-28.86%5.04M
-41.74%6.66M
-6.16%9.99M
-69.41%5.99M
-66.73%7.08M
-54.61%11.43M
-65.30%10.65M
-17.46%19.58M
66.66%21.28M
238.47%25.17M
99.41%30.69M
124.53%23.72M
-43.89%12.77M
-77.63%7.44M
-58.87%15.39M
-73.59%10.56M
74.94%22.76M
357.47%33.25M
292.25%37.42M
707.30%40.00M
62.64%13.01M
-19.25%7.27M
-15.33%9.54M
-70.02%4.95M
94.81%8.00M
44.71%9.00M
1848.15%11.27M
887.72%16.53M
27.22%4.11M
42.56%6.22M
-91.24%578.31K
-63.76%1.67M
24.56%3.23M
-12.86%4.36M
-0.63%6.61M
-46.06%4.62M
-76.10%2.59M
-60.18%5.01M
1340.38%6.65M
1197.32%8.56M
2454.51%10.84M
452151.37%12.57M
--461.51K
--659.68K
--424.36K
--2.78K
Free cash flow
65.21%-2.01M
23.35%-3.51M
21.08%-3.50M
-29.69%-3.11M
-41.15%-5.77M
-5.48%-4.58M
15.02%-4.43M
53.83%-2.40M
22.89%-4.09M
-8.69%-4.34M
12.64%-5.22M
-499.98%-5.19M
-13.96%-5.30M
7.28%-3.99M
-14.30%-5.97M
72.71%-864.65K
0.41%-4.65M
12.07%-4.31M
-26.05%-5.23M
-31.23%-3.17M
-53.76%-4.67M
-87.04%-4.90M
-42.35%-4.15M
0.11%-2.41M
-4.46%-3.04M
-28.79%-2.62M
-3.34%-2.91M
46.49%-2.42M
---2.91M
3.89%-2.03M
---2.82M
-301.48%-4.52M
----
-85.68%-2.12M
----
50.00%-1.13M
33.73%-1.54M
52.83%-1.14M
-32.43%-2.17M
-17.79%-2.25M
-1.99%-2.33M
-39.48%-2.42M
-79.26%-1.64M
---1.91M
-1420.30%-2.28M
-2363.89%-1.73M
-7119.85%-915.25K
----
---150.12K
---70.30K
--13.04K
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
