Matrix Service Co
MTRX14.340USD
+0.080+0.56%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
395.88MMarket Cap
LossP/E TTM
Matrix Service Co
14.340
+0.080+0.56%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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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
25.80%31.25M
13.49%33.60M
141.27%11.92M
499.24%47.00M
24.26%24.84M
67.79%29.60M
18.04%-28.88M
124.76%7.84M
158.96%19.99M
-42.22%17.64M
-83.93%-35.23M
-409.34%-31.68M
-78.09%-33.90M
46.51%30.54M
-27.52%-19.15M
-18.71%10.24M
-166.69%-19.04M
219.25%20.84M
-126.77%-15.02M
-70.36%12.60M
51.11%-7.14M
-474.68%-17.48M
536.17%56.10M
47.76%42.51M
-189.45%-14.60M
-79.49%4.67M
29.12%8.82M
319.19%28.77M
208.02%16.32M
21.79%22.75M
113.77%6.83M
-23.80%6.86M
-64.33%5.30M
-22.61%18.68M
-243.15%-49.59M
171.84%9.01M
-52.99%14.86M
8974.44%24.14M
-382.69%-14.45M
-122.06%-12.54M
204.25%31.60M
-99.17%266.00K
-72.29%5.11M
172.10%56.83M
-214.86%-30.31M
0.19%32.01M
187.87%18.45M
747.00%20.89M
318.64%26.39M
407.74%31.95M
-73.24%-21.00M
--2.47M
--6.30M
--6.29M
---12.12M
Net income from continuing operations
76.45%-3.43M
-94.07%-5.53M
-191.22%-9.22M
-1202.68%-4.38M
-14.94%-14.58M
91.32%-2.85M
51.37%-3.17M
-102.50%-336.00K
63.65%-12.69M
-31.73%-32.83M
62.87%-6.51M
225.49%13.46M
-171.10%-34.90M
-442.78%-24.92M
-477.48%-17.54M
-87.40%-10.72M
-134.27%-12.87M
83.61%-4.59M
-149.37%-3.04M
-144.66%-5.72M
-161.51%-5.50M
-812.31%-28.01M
166.85%6.15M
187.26%12.81M
273.36%8.93M
-13.24%3.93M
-39.72%2.31M
-1439.10%-14.68M
61.83%-5.15M
-13.68%4.53M
-59.07%3.82M
-110.44%-954.00K
-480.71%-13.50M
68.38%5.25M
-4.08%9.34M
-18.59%9.13M
127.40%3.55M
164.33%3.12M
108.50%9.74M
36.46%11.22M
-209.75%-12.94M
-147.01%-4.85M
-28.71%4.67M
11.61%8.22M
80.83%11.79M
89.68%10.31M
39.88%6.55M
312.49%7.37M
34.12%6.52M
-22.69%5.44M
33.49%4.68M
--1.79M
--4.86M
--7.03M
--3.51M
Operating gains losses
-4.99%2.51M
-9.74%2.51M
-13.60%2.52M
-15.93%2.69M
-20.38%2.65M
-82.46%2.78M
-20.07%2.91M
-13.58%3.19M
-84.92%3.32M
318.34%15.85M
-10.12%3.64M
-12.37%3.70M
406.16%22.03M
-18.48%3.79M
-12.65%4.05M
-42.13%4.22M
-40.76%4.35M
-89.30%4.65M
-2.93%4.64M
58.47%7.29M
63.35%7.35M
847.81%43.44M
5.19%4.78M
-79.82%4.60M
-3.08%4.50M
-13.74%4.58M
-18.77%4.54M
295.61%22.80M
-20.70%4.64M
4.50%5.31M
14.05%5.59M
8.69%5.76M
7.97%5.85M
-3.91%5.08M
-9.67%4.90M
-13.76%5.30M
-6.44%5.42M
-8.29%5.29M
-5.93%5.43M
10.32%6.15M
7.38%5.79M
50.59%5.77M
55.13%5.77M
45.66%5.57M
57.95%5.39M
28.99%3.83M
31.63%3.72M
35.82%3.83M
16.55%3.42M
1.99%2.97M
0.00%2.83M
--2.82M
--2.93M
--2.91M
--2.83M
Deferred tax
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-100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
106.04%35.00K
-100.76%-17.00K
1118.40%10.68M
-1948.79%-5.34M
-7.42%-579.00K
1519.11%2.23M
78.70%-1.05M
-85.48%289.00K
-208.02%-539.00K
-109.54%-157.00K
-1006.52%-4.92M
449.72%1.99M
113.02%499.00K
66.33%1.65M
57.78%-445.00K
-86.65%362.00K
-281.70%-3.83M
117.55%989.00K
-1324.32%-1.05M
159.67%2.71M
360.48%2.11M
-24600.00%-5.63M
-840.00%-74.00K
-24.35%1.04M
1861.54%458.00K
101.13%23.00K
-99.67%10.00K
169.21%1.38M
-104.01%-26.00K
15.09%-2.04M
250.93%3.00M
-1696.40%-1.99M
-62.35%649.00K
-8096.67%-2.40M
-2588.75%-1.99M
-213.27%-111.00K
4888.89%1.72M
-79.59%30.00K
-91.57%80.00K
110.03%98.00K
---36.00K
--147.00K
--949.00K
---977.00K
Other non-cash items
188.64%127.00K
-207.55%-57.00K
-47.22%38.00K
5580.95%1.19M
0.00%44.00K
-50.47%53.00K
388.00%72.00K
-97.21%21.00K
-69.66%44.00K
1683.33%107.00K
-101.64%-25.00K
182.71%752.00K
-56.33%145.00K
-97.20%6.00K
713.90%1.52M
958.06%266.00K
64.36%332.00K
-68.15%214.00K
-39.29%187.00K
-106.16%-31.00K
477.14%202.00K
7566.67%672.00K
223.20%308.00K
155.33%503.00K
-65.35%35.00K
-108.49%-9.00K
-350.00%-250.00K
-78.73%197.00K
-90.02%101.00K
688.89%106.00K
-14.53%100.00K
148.92%926.00K
406.00%1.01M
-100.34%-18.00K
-68.72%117.00K
1030.00%372.00K
4100.00%200.00K
650.21%5.29M
375.00%374.00K
-100.00%-40.00K
-200.00%-5.00K
2417.86%705.00K
-477.78%-136.00K
-116.95%-20.00K
-98.96%5.00K
106.47%28.00K
-94.95%36.00K
138.82%118.00K
6087.50%479.00K
---433.00K
71200.00%713.00K
---304.00K
---8.00K
--0.00
--1.00K
Change in working capital
-13.77%29.91M
15.90%34.55M
157.72%16.21M
646.95%45.91M
24.06%34.69M
-9.23%29.81M
18.50%-28.08M
131.96%6.15M
223.33%27.96M
-16.03%32.84M
-853.35%-34.45M
-224.95%-19.23M
-47.70%-22.68M
96.69%39.11M
80.33%-3.61M
52.89%15.39M
-38.49%-15.35M
163.63%19.89M
-146.00%-18.38M
-52.68%10.07M
66.34%-11.09M
-421.51%-31.25M
7297.30%39.95M
-4.63%21.28M
-334.94%-32.93M
-151.81%-5.99M
92.46%-555.00K
797.37%22.31M
-11.76%14.02M
76.99%11.57M
88.93%-7.36M
58.05%-3.20M
275.82%15.89M
-23.48%6.54M
-101.81%-66.51M
75.76%-7.63M
-89.27%4.23M
240.52%8.54M
-626.73%-32.96M
-177.73%-31.46M
184.74%39.41M
-132.99%-6.08M
-162.97%-4.54M
491.52%40.48M
-412.52%-46.51M
-19.78%18.43M
123.89%7.20M
368.67%6.84M
687.76%14.88M
528.24%22.97M
-63.81%-30.15M
---2.55M
---2.53M
---5.36M
---18.41M
-Change in receivables
-321.25%-73.73M
-48.35%-16.71M
24.58%-3.04M
18.96%31.71M
-247.93%-17.50M
42.89%-11.27M
60.68%-4.02M
274.98%26.66M
142.15%11.83M
-187.31%-19.73M
-7307.75%-10.23M
-197.10%-15.23M
-679.61%-28.07M
-38.45%22.59M
101.59%142.00K
-65.87%15.69M
63.50%-3.60M
57.20%36.71M
-126.47%-8.91M
-18.00%45.97M
86.16%-9.86M
110.25%23.35M
398.48%33.68M
491.30%56.06M
-1159.44%-71.26M
-66.57%11.11M
-45.90%-11.28M
-223.52%-14.33M
-122.24%-5.66M
496.60%33.22M
80.95%-7.73M
159.38%11.60M
-32.16%25.44M
72.08%-8.38M
-350.88%-40.59M
-85.63%-19.53M
41.01%37.50M
24.28%-30.00M
-46.74%16.18M
-138.18%-10.52M
137.66%26.60M
-286.15%-39.62M
415.79%30.38M
400.02%27.56M
-442.40%-70.62M
273.68%21.29M
80.57%-9.62M
-260.06%-9.19M
970.32%20.63M
150.51%5.70M
-5031.09%-49.52M
--5.74M
--1.93M
---11.28M
---965.00K
-Change in inventory
224.68%768.00K
-50.70%351.00K
177.56%1.33M
-61.00%218.00K
-1239.13%-616.00K
78.89%712.00K
-207.59%-1.72M
118.23%559.00K
92.46%-46.00K
2241.18%398.00K
55.16%1.59M
-172.62%-3.07M
-211.52%-610.00K
230.77%17.00K
453.26%1.03M
-188.03%-1.13M
198.92%547.00K
-103.46%-13.00K
-163.82%-291.00K
106.13%1.28M
18.20%-553.00K
125.98%376.00K
133.31%456.00K
231.55%620.00K
16.95%-676.00K
-465.23%-1.45M
-157.33%-1.37M
-1.06%187.00K
-403.73%-814.00K
40.05%-256.00K
-416.67%-532.00K
397.37%189.00K
-44.51%268.00K
-344.00%-427.00K
286.67%168.00K
-62.75%38.00K
250.00%483.00K
2600.00%175.00K
-330.77%-90.00K
4.08%102.00K
176.00%138.00K
-128.00%-7.00K
121.20%39.00K
218.07%98.00K
145.45%50.00K
106.01%25.00K
76.56%-184.00K
-227.69%-83.00K
-423.53%-110.00K
-64.43%-416.00K
-893.67%-785.00K
--65.00K
--34.00K
---253.00K
---79.00K
-Change in prepaid expenses
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---7.12M
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-Change in other current assets
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-114.89%-20.73M
3.80%-2.66M
89.26%3.28M
-98.80%302.00K
54.48%-9.65M
-126.81%-2.76M
-93.22%1.73M
2408.05%25.23M
-86.65%-21.19M
194.56%10.31M
1272.60%25.54M
-144.30%-1.09M
-30.05%-11.36M
-40.38%-10.90M
-90.81%1.86M
114.67%2.47M
-135.72%-8.73M
-3688.78%-7.77M
283.97%20.25M
-378.01%-16.81M
1091.12%24.44M
96.78%-205.00K
-193.68%-11.01M
158.55%6.05M
84.47%-2.47M
-280.65%-6.36M
295.83%11.75M
14.19%-10.33M
---15.88M
--3.52M
---6.00M
---12.04M
-Change in other current liabilities
88.79%95.12M
-25.41%32.92M
370.70%33.30M
112.46%3.65M
236.63%50.38M
-5.03%44.14M
-4.09%-12.30M
-234.32%-29.29M
236.18%14.97M
37.15%46.48M
-313.43%-11.82M
-107.83%-8.76M
-299.82%-10.99M
2749.41%33.89M
-681.15%-2.86M
88.51%-4.22M
72.50%-2.75M
93.48%-1.28M
-101.49%-366.00K
---36.68M
---10.00M
---19.63M
--24.57M
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Cash from non-recurring investing activities
Cash from operating activities
25.80%31.25M
13.49%33.60M
141.27%11.92M
499.24%47.00M
24.26%24.84M
67.79%29.60M
18.04%-28.88M
124.76%7.84M
158.96%19.99M
-42.22%17.64M
-83.93%-35.23M
-409.34%-31.68M
-78.09%-33.90M
46.51%30.54M
-27.52%-19.15M
-18.71%10.24M
-166.69%-19.04M
219.25%20.84M
-126.77%-15.02M
-70.36%12.60M
51.11%-7.14M
-474.68%-17.48M
536.17%56.10M
47.76%42.51M
-189.45%-14.60M
-79.49%4.67M
29.12%8.82M
319.19%28.77M
208.02%16.32M
21.79%22.75M
113.77%6.83M
-23.80%6.86M
-64.33%5.30M
-22.61%18.68M
-243.15%-49.59M
171.84%9.01M
-52.99%14.86M
8974.44%24.14M
-382.69%-14.45M
-122.06%-12.54M
204.25%31.60M
-99.17%266.00K
-72.29%5.11M
172.10%56.83M
-214.86%-30.31M
0.19%32.01M
187.87%18.45M
747.00%20.89M
318.64%26.39M
407.74%31.95M
-73.24%-21.00M
--2.47M
--6.30M
--6.29M
---12.12M
Investing cash flow
Net cash from continuing investing activities
18.61%2.49M
289.64%752.00K
190.84%1.94M
122.23%791.00K
-36.14%2.10M
-84.41%193.00K
-235.96%-2.14M
90.05%-3.56M
975.00%3.29M
258.84%1.24M
1256.90%1.57M
-23780.79%-35.76M
-155.38%-376.00K
228.25%345.00K
-93.19%116.00K
-68.80%151.00K
-73.02%679.00K
-104.82%-269.00K
-80.04%1.70M
-91.47%484.00K
-66.57%2.52M
91.36%5.58M
285.24%8.53M
140.70%5.67M
353.07%7.53M
45.78%2.92M
35.89%2.21M
-27.95%2.36M
-49.91%1.66M
-14.45%2.00M
-2.57%1.63M
61.16%3.27M
-19.41%3.32M
-34.39%2.34M
-56.04%1.67M
-55.90%2.03M
37.19%4.12M
-8.89%3.56M
8.49%3.81M
-16.78%4.60M
-48.86%3.00M
-36.43%3.91M
-36.03%3.51M
-15.92%5.53M
30.37%5.87M
-10.96%6.16M
8.49%5.48M
87.19%6.58M
58.43%4.50M
83.86%6.91M
79.13%5.05M
--3.51M
--2.84M
--3.76M
--2.82M
Capital expenditures
-46.87%2.57M
140.16%915.00K
306.69%1.94M
-53.34%1.30M
43.37%4.83M
-69.88%381.00K
-69.71%478.00K
39.15%2.80M
339.82%3.37M
261.43%1.27M
620.55%1.58M
339.82%2.01M
-7.60%766.00K
20.27%350.00K
-92.11%219.00K
-48.59%457.00K
-73.75%829.00K
-94.99%291.00K
-68.02%2.78M
-84.77%889.00K
-58.81%3.16M
62.55%5.81M
249.88%8.68M
127.92%5.84M
265.22%7.67M
64.43%3.57M
32.16%2.48M
-25.40%2.56M
-50.81%2.10M
-8.77%2.17M
2.85%1.88M
56.54%3.43M
0.87%4.27M
-33.37%2.38M
-53.67%1.83M
-53.32%2.19M
25.74%4.23M
-11.84%3.58M
7.80%3.94M
-18.37%4.70M
-42.68%3.36M
-34.62%4.05M
-36.56%3.66M
-12.68%5.75M
27.61%5.87M
-10.75%6.20M
13.18%5.76M
68.22%6.59M
60.97%4.60M
84.27%6.95M
70.41%5.09M
--3.92M
--2.86M
--3.77M
--2.99M
Net cash flow from disposal of fixed assets
18.61%2.49M
289.64%752.00K
190.84%1.94M
122.23%791.00K
-36.14%2.10M
-84.41%193.00K
-235.96%-2.14M
90.05%-3.56M
975.00%3.29M
258.84%1.24M
1256.90%1.57M
-23780.79%-35.76M
-155.38%-376.00K
228.25%345.00K
-93.19%116.00K
-68.80%151.00K
-73.02%679.00K
-104.82%-269.00K
-80.04%1.70M
-91.47%484.00K
-66.57%2.52M
91.36%5.58M
285.24%8.53M
140.70%5.67M
353.07%7.53M
45.78%2.92M
35.89%2.21M
-27.95%2.36M
-49.91%1.66M
-14.45%2.00M
-2.57%1.63M
61.16%3.27M
-19.41%3.32M
-34.39%2.34M
-56.04%1.67M
-55.90%2.03M
37.19%4.12M
-8.89%3.56M
8.49%3.81M
-16.78%4.60M
-48.86%3.00M
-36.43%3.91M
-36.03%3.51M
-15.92%5.53M
30.37%5.87M
-10.96%6.16M
8.49%5.48M
87.19%6.58M
58.43%4.50M
83.86%6.91M
79.13%5.05M
--3.51M
--2.84M
--3.76M
--2.82M
Net cash flow from business transactions
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
111.38%192.00K
--3.69M
--0.00
100.00%0.00
95.76%-1.69M
----
--0.00
92.18%-1.02M
---39.80M
----
--0.00
---13.05M
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
99.41%-301.00K
---5.25M
---209.00K
100.00%0.00
-523.01%-51.40M
----
----
---1.14M
---8.25M
----
----
----
----
----
Net cash flow from other investing activities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---1.14M
----
----
----
----
--241.00K
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-18.61%-2.49M
-289.64%-752.00K
-190.84%-1.94M
-122.23%-791.00K
36.14%-2.10M
84.41%-193.00K
235.96%2.14M
-90.05%3.56M
-975.00%-3.29M
-258.84%-1.24M
-1256.90%-1.57M
23780.79%35.76M
155.38%376.00K
-228.25%-345.00K
93.19%-116.00K
68.80%-151.00K
73.02%-679.00K
104.82%269.00K
80.04%-1.70M
91.47%-484.00K
66.57%-2.52M
-104.84%-5.58M
-677.33%-8.53M
-140.70%-5.67M
-353.07%-7.53M
26.11%-2.73M
190.67%1.48M
27.95%-2.36M
61.70%-1.66M
91.25%-3.69M
2.57%-1.63M
-61.16%-3.27M
74.72%-4.34M
-1081.96%-42.14M
56.04%-1.67M
55.90%-2.03M
-472.01%-17.17M
15.40%-3.56M
56.54%-3.81M
19.82%-4.60M
48.86%-3.00M
92.68%-4.21M
-59.70%-8.76M
25.67%-5.74M
-3.95%-5.87M
-279.56%-57.55M
-8.49%-5.48M
-119.76%-7.72M
-117.12%-5.64M
-303.27%-15.16M
-79.13%-5.05M
---3.51M
---2.60M
---3.76M
---2.82M
Financing cash flow
Cash flow from continuous financing activities
14.63%47.00K
100.56%56.00K
-189.29%-1.19M
99.03%-48.00K
-35.94%41.00K
-14119.72%-9.95M
-67.76%-411.00K
-134.01%-4.95M
168.82%64.00K
18.33%71.00K
86.52%-245.00K
10203.47%14.55M
72.24%-93.00K
100.58%60.00K
-24.97%-1.82M
-305.71%-144.00K
97.24%-335.00K
-53.28%-10.39M
-151.91%-1.45M
-97.75%70.00K
-5051.43%-12.13M
-46.10%-6.78M
1456.11%2.80M
134.53%3.11M
100.59%245.00K
-153.16%-4.64M
105.40%180.00K
-2593.07%-9.00M
-48.98%-41.71M
-84.11%8.73M
-121.60%-3.33M
104.14%361.00K
-246.63%-27.99M
945.18%54.93M
62.68%15.44M
-63.90%-8.72M
-231.17%-8.08M
-2842.19%-6.50M
3501.08%9.49M
84.09%-5.32M
-73.76%6.16M
-98.78%237.00K
-109.96%-279.00K
-13583.06%-33.44M
890.97%23.47M
3327.79%19.40M
-9.15%2.80M
113.97%248.00K
-281.14%-2.97M
85.65%-601.00K
161.33%3.08M
---1.77M
--1.64M
---4.19M
---5.03M
Net cash flow from debt Issuance/repayment
--0.00
----
----
100.00%0.00
--0.00
---10.00M
----
-133.33%-5.00M
--0.00
--0.00
----
--15.00M
--0.00
----
----
--0.00
100.00%0.00
-410.04%-9.79M
-100.00%0.00
-100.00%0.00
-334.54%-5.06M
326.63%3.16M
298.70%6.11M
132.30%3.03M
105.16%2.16M
-115.77%-1.39M
158.83%1.53M
-1828.55%-9.39M
-47.74%-41.77M
-84.01%8.83M
-115.16%-2.61M
114.12%543.00K
-439.66%-28.27M
2274.25%55.23M
1686.49%17.19M
-240.27%-3.84M
-500.80%-5.24M
-670.79%-2.54M
447.29%962.00K
96.63%-1.13M
-103.98%-872.00K
-97.86%445.00K
-111.42%-277.00K
-1115966.67%-33.48M
739.21%21.91M
36980.36%20.77M
-27.21%2.43M
99.83%-3.00K
-300.35%-3.43M
175.68%56.00K
3186.11%3.33M
---1.79M
--1.71M
---74.00K
---108.00K
Net cash flow from common stock issuance/repurchase
14.63%47.00K
21.74%56.00K
-189.29%-1.19M
0.00%52.00K
-35.94%41.00K
-35.21%46.00K
-67.76%-411.00K
-10.34%52.00K
-7.25%64.00K
-73.31%71.00K
68.47%-245.00K
-82.21%58.00K
-57.41%69.00K
343.33%266.00K
46.56%-777.00K
365.71%326.00K
102.29%162.00K
100.60%60.00K
56.09%-1.45M
-7.89%70.00K
-269.87%-7.07M
-206.01%-9.94M
-144.72%-3.31M
-80.31%76.00K
-3041.54%-1.91M
-3958.75%-3.25M
-248.71%-1.35M
459.42%386.00K
-16.67%65.00K
38.46%-80.00K
77.82%-388.00K
101.39%69.00K
101.47%78.00K
96.70%-130.00K
-2463.51%-1.75M
-0.04%-4.97M
-3092.09%-5.30M
-207.97%-3.94M
111.18%74.00K
-296.89%-4.97M
-62.50%177.00K
6.51%-1.28M
-278.92%-662.00K
-1466.25%-1.25M
5.36%472.00K
-108.54%-1.37M
231.67%370.00K
---80.00K
895.56%448.00K
81.63%-656.00K
94.34%-281.00K
--0.00
--45.00K
---3.57M
---4.97M
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
160.53%99.00K
----
-101.87%-20.00K
-96.97%20.00K
-97.37%38.00K
-97.93%33.00K
53450.00%1.07M
16400.00%660.00K
29040.00%1.45M
12138.46%1.59M
300.00%2.00K
-86.67%4.00K
---5.00K
--13.00K
---1.00K
-38.78%30.00K
--0.00
--0.00
--0.00
--49.00K
Net cash flow from other financing activities
----
----
----
---100.00K
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-8.30%-509.00K
67.40%-162.00K
68.93%-206.00K
---1.04M
---470.00K
---497.00K
---663.00K
----
----
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
85.71%-24.00K
---340.00K
---251.00K
---654.00K
---168.00K
----
----
-100.00%0.00
----
----
100.00%0.00
1444.97%6.82M
----
----
-144.64%-150.00K
---507.00K
----
----
2700.00%336.00K
100.00%0.00
----
----
--12.00K
---118.00K
---542.00K
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
14.63%47.00K
100.56%56.00K
-189.29%-1.19M
99.03%-48.00K
-35.94%41.00K
-14119.72%-9.95M
-67.76%-411.00K
-134.01%-4.95M
168.82%64.00K
18.33%71.00K
86.52%-245.00K
10203.47%14.55M
72.24%-93.00K
100.58%60.00K
-24.97%-1.82M
-305.71%-144.00K
97.24%-335.00K
-53.28%-10.39M
-151.91%-1.45M
-97.75%70.00K
-5051.43%-12.13M
-46.10%-6.78M
1456.11%2.80M
134.53%3.11M
100.59%245.00K
-153.16%-4.64M
105.40%180.00K
-2593.07%-9.00M
-48.98%-41.71M
-84.11%8.73M
-121.60%-3.33M
104.14%361.00K
-246.63%-27.99M
945.18%54.93M
62.68%15.44M
-63.90%-8.72M
-231.17%-8.08M
-2842.19%-6.50M
3501.08%9.49M
84.09%-5.32M
-73.76%6.16M
-98.78%237.00K
-109.96%-279.00K
-13583.06%-33.44M
890.97%23.47M
3327.79%19.40M
-9.15%2.80M
113.97%248.00K
-281.14%-2.97M
85.65%-601.00K
161.33%3.08M
---1.77M
--1.64M
---4.19M
---5.03M
Net cash flow
Beginning cash balance
151.91%181.78M
185.74%149.61M
76.18%140.62M
29.31%94.66M
27.80%72.16M
33.09%52.36M
3.15%79.81M
23.88%73.20M
-39.05%56.46M
-36.83%39.34M
-7.76%77.37M
-19.88%59.09M
-0.90%92.64M
-24.21%62.28M
-16.15%83.88M
-15.72%73.75M
-15.40%93.48M
-41.26%82.17M
11.50%100.04M
76.15%87.50M
54.56%110.50M
87.18%139.89M
40.05%89.72M
5.95%49.68M
-3.51%71.49M
62.17%74.74M
46.23%64.06M
18.11%46.88M
11.86%74.09M
29.53%46.09M
-38.87%43.80M
-45.92%39.70M
-19.65%66.23M
-48.57%35.58M
-9.57%71.66M
-28.86%73.40M
20.22%82.43M
-4.91%69.18M
2.75%79.24M
72.67%103.18M
-6.45%68.57M
-8.79%72.75M
20.96%77.11M
17.92%59.76M
120.70%73.29M
364.54%79.76M
60.47%63.75M
17.49%50.67M
-11.31%33.21M
-55.62%17.17M
-33.07%39.73M
--43.13M
--37.44M
--38.69M
--59.36M
Current period cash flow changes
27.85%28.76M
62.45%32.17M
132.77%8.99M
595.48%45.96M
34.40%22.50M
15.65%19.80M
27.81%-27.45M
-63.85%6.61M
149.90%16.74M
-43.61%17.12M
-76.06%-38.03M
80.50%18.28M
-70.04%-33.55M
168.55%30.36M
-20.93%-21.60M
-19.20%10.13M
14.19%-19.73M
138.46%11.31M
-135.60%-17.86M
-68.70%12.53M
-5.41%-22.99M
-805.27%-29.39M
369.84%50.17M
133.16%40.04M
19.81%-21.81M
-111.60%-3.25M
368.38%10.68M
318.01%17.17M
-2.52%-27.20M
-8.64%28.00M
106.32%2.28M
335.15%4.11M
-193.90%-26.53M
131.31%30.65M
-258.65%-36.08M
92.70%-1.75M
-126.08%-9.03M
416.56%13.25M
-130.66%-10.06M
-237.95%-23.94M
355.76%34.62M
35.30%-4.19M
-127.24%-4.36M
32.75%17.36M
-177.49%-13.53M
-140.34%-6.47M
170.99%16.01M
483.88%13.07M
206.96%17.47M
1390.35%16.04M
-9.11%-22.56M
---3.41M
--5.69M
---1.24M
---20.67M
Effect of exchange rate changes
86.43%-38.00K
-313.66%-735.00K
168.40%210.00K
-235.95%-208.00K
-1172.73%-280.00K
-46.67%344.00K
68.71%-307.00K
143.84%153.00K
-130.99%-22.00K
491.74%645.00K
-90.86%-981.00K
-292.82%-349.00K
-77.81%71.00K
-81.34%109.00K
-262.66%-514.00K
-48.14%181.00K
126.53%320.00K
30.94%584.00K
259.60%316.00K
279.35%349.00K
-1775.00%-1.21M
181.54%446.00K
-198.02%-198.00K
138.17%92.00K
146.15%72.00K
-358.02%-547.00K
-51.21%202.00K
-256.49%-241.00K
-131.14%-156.00K
125.85%212.00K
263.64%414.00K
5233.33%154.00K
-63.13%501.00K
0.36%-820.00K
80.40%-253.00K
99.80%-3.00K
1084.78%1.36M
-73.26%-823.00K
-196.10%-1.29M
-395.00%-1.48M
83.27%-138.00K
-43.94%-475.00K
-277.24%-436.00K
11.76%-300.00K
-166.99%-825.00K
-121.48%-330.00K
-40.72%246.00K
41.78%-340.00K
-188.54%-309.00K
-136.17%-149.00K
158.95%415.00K
---584.00K
--349.00K
--412.00K
---704.00K
Ending cash balance
122.42%210.54M
151.91%181.78M
185.74%149.61M
76.18%140.62M
29.31%94.66M
27.80%72.16M
33.09%52.36M
3.15%79.81M
23.88%73.20M
-39.05%56.46M
-36.83%39.34M
-7.76%77.37M
-19.88%59.09M
-0.90%92.64M
-24.21%62.28M
-16.15%83.88M
-15.72%73.75M
-15.40%93.48M
-41.26%82.17M
11.50%100.04M
76.15%87.50M
54.56%110.50M
87.18%139.89M
40.05%89.72M
5.95%49.68M
-3.51%71.49M
62.17%74.74M
46.23%64.06M
18.11%46.88M
11.86%74.09M
29.53%46.09M
-38.87%43.80M
-45.92%39.70M
-19.65%66.23M
-48.57%35.58M
-9.57%71.66M
-28.86%73.40M
20.22%82.43M
-4.91%69.18M
2.75%79.24M
72.67%103.18M
-6.45%68.57M
-8.79%72.75M
20.96%77.11M
17.92%59.76M
120.70%73.29M
364.54%79.76M
60.47%63.75M
17.49%50.67M
-11.31%33.21M
-55.62%17.17M
--39.73M
--43.13M
--37.44M
--38.69M
Free cash flow
43.35%28.68M
11.84%32.68M
133.98%9.97M
805.47%45.70M
20.39%20.01M
78.42%29.22M
20.25%-29.35M
114.98%5.05M
147.94%16.62M
-45.74%16.38M
-90.00%-36.81M
-444.33%-33.69M
-74.52%-34.67M
46.88%30.19M
-8.85%-19.37M
-16.44%9.78M
-92.94%-19.86M
188.26%20.55M
-137.53%-17.80M
-68.07%11.71M
53.76%-10.30M
-2232.51%-23.29M
648.30%47.42M
39.93%36.67M
-256.55%-22.27M
-94.69%1.09M
27.97%6.34M
664.08%26.21M
1278.20%14.22M
26.25%20.58M
109.63%4.95M
-49.66%3.43M
-90.29%1.03M
-20.74%16.30M
-179.55%-51.41M
139.53%6.81M
-62.37%10.63M
642.70%20.56M
-1363.19%-18.39M
-133.74%-17.23M
178.04%28.23M
-114.68%-3.79M
-88.52%1.46M
257.29%51.08M
-266.05%-36.18M
3.24%25.81M
148.63%12.69M
1084.57%14.30M
532.27%21.79M
891.40%25.00M
-72.68%-26.09M
---1.45M
--3.45M
--2.52M
---15.11M
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