MagnaChip Semiconductor Corp
MX2.830USD
-0.130-4.39%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
2.840USD+2.840After-hours (ET)
103.79MMarket Cap
LossP/E TTM
MagnaChip Semiconductor Corp
2.830
-0.130-4.39%
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
-17.55%-4.67M
520.43%11.86M
-843.80%-12.90M
88.66%-1.11M
-150.43%-3.97M
93.74%-2.82M
-93.14%1.73M
-180.73%-9.80M
-38.56%7.88M
-178.09%-45.08M
28.65%25.28M
211.85%12.14M
-39.60%12.82M
230.99%57.73M
455.72%19.65M
-130.16%-10.86M
0.74%21.22M
-315.21%-44.07M
-142.94%-5.52M
24.86%36.00M
280.45%21.07M
43.99%20.48M
294.36%12.86M
12.30%28.83M
-197.76%-11.68M
250.21%14.22M
-64.42%3.26M
393.90%25.67M
89.86%-3.92M
-81.17%4.06M
274.90%9.17M
-45.24%5.20M
-112.75%-38.68M
-43.94%21.56M
75.00%-5.24M
150.52%9.49M
-109.48%-18.18M
241.65%38.46M
-33.00%-20.97M
-137.85%-18.79M
80.36%-8.68M
-292.04%-27.15M
-515.52%-15.77M
432.32%49.64M
-221.78%-44.19M
-50.40%14.14M
-83.53%3.79M
-65.09%9.32M
-8.96%36.28M
--28.51M
--23.04M
--26.71M
--39.85M
Net income from continuing operations
42.41%-8.88M
-169.49%-16.28M
-86.20%-9.62M
-229.29%-13.00M
28.19%-15.42M
-303.30%-6.04M
69.96%-5.17M
-18.17%-3.95M
-325.34%-21.47M
-94.46%2.97M
-259.69%-17.20M
-1586.87%-3.34M
227.50%9.53M
-19.48%53.61M
-96.06%10.77M
-100.68%-198.00K
68.53%-7.47M
184.22%66.58M
17085.81%272.96M
406.42%29.17M
30.41%-23.75M
1084.29%23.43M
-109.33%-1.61M
55.73%-9.52M
-1335.07%-34.13M
-105.45%-2.38M
207.32%17.22M
-166.84%-21.50M
-93.68%2.76M
187.67%43.65M
-81.24%5.60M
54.77%-8.06M
438.31%43.74M
-317.86%-49.79M
152.34%29.87M
41.83%-17.82M
140.57%8.13M
135.80%22.85M
-21.92%-57.07M
-304.04%-30.63M
7.29%-20.03M
40.85%-63.83M
-18748.21%-46.81M
160.85%15.01M
-22.83%-21.61M
-356.78%-107.91M
-99.48%251.00K
-668.39%-24.67M
-215.24%-17.59M
--42.02M
--48.41M
--4.34M
--15.26M
Operating gains losses
-20.15%3.27M
110.36%8.63M
-0.61%4.06M
-3.11%4.02M
-5.92%4.10M
8.64%4.10M
12.64%4.08M
11.69%4.14M
11.98%4.36M
3.06%3.77M
1.26%3.62M
4.54%3.71M
12.85%3.89M
16.36%3.66M
25.37%3.58M
39.54%3.55M
-56.55%3.45M
-60.98%3.15M
-65.01%2.85M
-68.98%2.54M
-4.43%7.94M
-1.19%8.07M
3.07%8.16M
2.37%8.20M
4.34%8.30M
9.49%8.16M
10.55%7.91M
18.29%8.01M
17.76%7.96M
12.56%7.46M
9.47%7.16M
8.75%6.77M
12.18%6.76M
3.13%6.63M
2.19%6.54M
-8.37%6.23M
-12.31%6.02M
-10.07%6.42M
-18.21%6.40M
-12.34%6.80M
-5.48%6.87M
0.65%7.14M
-6.67%7.82M
-5.46%7.75M
-13.38%7.27M
-13.72%7.10M
-0.71%8.38M
3.52%8.20M
12.27%8.39M
--8.23M
--8.44M
--7.92M
--7.47M
Deferred tax
-131.61%-415.00K
24.32%-10.14M
---47.00K
--1.84M
--1.31M
-4921.94%-13.40M
----
----
----
-69.72%278.00K
----
----
----
102.07%918.00K
----
---30.00K
--30.00K
---44.44M
----
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580.00%34.00K
-121.43%-6.00K
146.67%37.00K
----
-99.20%5.00K
-93.69%28.00K
-40.00%15.00K
-11.48%324.00K
-94.59%623.00K
39.18%444.00K
-94.97%25.00K
-52.77%366.00K
2777.00%11.51M
-13.32%319.00K
80.73%497.00K
-11.02%775.00K
--400.00K
--368.00K
--275.00K
--871.00K
Other non-cash items
-73.40%2.91M
407.22%31.51M
-208.67%-9.59M
315.31%8.27M
-14.39%10.95M
76.48%-10.26M
-78.70%8.83M
-93.37%1.99M
53.03%12.79M
-2916.73%-43.60M
143.35%41.44M
849.84%30.06M
-70.20%8.36M
106.64%1.55M
235.08%17.03M
43.69%-4.01M
-40.30%28.04M
-52.75%-23.33M
-140.85%-12.61M
-150.90%-7.12M
154.69%46.96M
-326.67%-15.27M
2329.70%30.86M
-65.57%13.99M
509.59%18.44M
117.80%6.74M
-113.14%-1.38M
151.22%40.63M
105.30%3.02M
-165.55%-37.85M
132.08%10.53M
33.45%16.18M
-432.80%-57.05M
493.53%57.75M
-166.78%-32.82M
-37.94%12.12M
-194.27%-10.71M
-129.01%-14.68M
46.19%49.15M
158.46%19.53M
-27.42%11.36M
860.91%50.58M
275.54%33.62M
-194.57%-33.41M
-55.23%15.65M
80.96%-6.65M
0.67%-19.15M
86.58%35.33M
550.75%34.96M
---34.91M
---19.28M
--18.93M
---7.76M
Change in working capital
55.44%-2.59M
-119.02%-3.98M
103.88%317.00K
75.40%-3.46M
-152.46%-5.81M
308.37%20.94M
-136.91%-8.18M
30.52%-14.09M
204.62%11.08M
-174.52%-10.05M
74.86%-3.45M
-61.22%-20.27M
-137.30%-10.59M
92.37%-3.66M
-184.98%-13.73M
-228.87%-12.58M
59.30%-4.46M
-6074.65%-47.98M
164.57%16.16M
-36.58%9.76M
-121.02%-10.97M
-304.47%-777.00K
-16.00%-25.02M
647.58%15.39M
74.07%-4.96M
103.83%380.00K
-48.18%-21.57M
72.01%-2.81M
41.93%-19.14M
-263.53%-9.92M
-41.61%-14.56M
-226.23%-10.04M
-48.72%-32.95M
-74.14%6.07M
48.28%-10.28M
148.81%7.95M
-199.92%-22.16M
206.26%23.45M
-73.69%-19.88M
-126.57%-16.30M
84.11%-7.39M
-120.20%-22.07M
-184.99%-11.44M
680.12%61.33M
-602.19%-46.48M
824.07%109.27M
187.07%13.46M
-99.32%-10.57M
-61.11%9.26M
--11.82M
---15.46M
---5.30M
--23.80M
-Change in receivables
-117.32%-176.00K
-98.97%74.00K
139.48%2.16M
49.38%-650.00K
-81.01%1.02M
104.80%7.17M
-121.36%-5.48M
-572.25%-1.28M
1079.67%5.35M
122.68%3.50M
2127.17%25.66M
97.64%-191.00K
-106.53%-546.00K
-738.33%-15.44M
117.01%1.15M
-167.08%-8.10M
653.01%8.36M
-111.05%-1.84M
-19.34%-6.77M
215.87%12.07M
79.37%-1.51M
-30.65%16.67M
67.47%-5.68M
-452.71%-10.42M
-476.61%-7.32M
830.07%24.03M
-82.36%-17.45M
-66.80%2.95M
92.08%-1.27M
-84.84%-3.29M
-158.62%-9.57M
453.10%8.90M
-316.91%-16.03M
94.75%-1.78M
129.26%16.32M
-205.22%-2.52M
17.81%7.39M
-394.41%-33.95M
196.91%7.12M
-93.14%2.40M
122.89%6.27M
-108.34%-6.87M
-187.40%-7.35M
21847.17%34.90M
-1208.54%-27.40M
224.67%82.39M
192.58%8.40M
101.94%159.00K
192.07%2.47M
--25.38M
---9.08M
---8.19M
---2.69M
-Change in inventory
-506.87%-3.26M
161.82%782.00K
184.95%1.08M
-210.42%-4.25M
-24.58%801.00K
-317.35%-1.27M
83.48%-1.28M
155.45%3.85M
-27.06%1.06M
142.24%582.00K
-395.98%-7.72M
47.57%-6.94M
-76.02%1.46M
37.53%-1.38M
-83.11%2.61M
-43.97%-13.24M
224.84%6.07M
-204.50%-2.21M
295.32%15.45M
-175.55%-9.20M
54.06%-4.86M
656.99%2.11M
41.40%-7.91M
433.81%12.17M
19.51%-10.59M
96.66%-379.00K
-2225.83%-13.50M
-332.44%-3.65M
-1320.98%-13.15M
-228.27%-11.36M
-74.94%635.00K
--1.57M
109.02%1.08M
444.25%8.86M
-73.82%2.53M
-100.00%0.00
-602.29%-11.95M
174.60%1.63M
-6.37%9.68M
320.28%3.32M
83.04%-1.70M
-282.51%-2.18M
2139.05%10.34M
-165.90%-1.51M
-270.72%-10.03M
130.11%1.20M
-117.06%-507.00K
126.51%2.29M
5.42%-2.71M
---3.97M
--2.97M
---8.64M
---2.86M
-Change in prepaid expenses
36.24%1.23M
-63.31%3.23M
--1.82M
---905.00K
--905.00K
--8.81M
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-Change in other current assets
193.05%970.00K
-94.22%598.00K
252.12%4.09M
153.25%565.00K
-77.27%331.00K
3.73%10.34M
77.67%-2.69M
-122.38%-1.06M
121.32%1.46M
123.28%9.97M
-1643.19%-12.03M
48.31%4.74M
-225.83%-6.83M
1.04%4.46M
-115.70%-690.00K
-16.73%3.20M
497.03%5.43M
-21.50%4.42M
929.51%4.40M
-6.23%3.84M
-50.49%909.00K
-24.23%5.63M
63.60%427.00K
23.13%4.09M
271.43%1.84M
1382.90%7.43M
-85.19%261.00K
45.15%3.32M
7.27%-1.07M
-112.90%-579.00K
209.24%1.76M
-37.81%2.29M
25.91%-1.16M
-57.92%4.49M
-3.00%-1.61M
-5.30%3.68M
5.69%-1.56M
138.54%10.67M
-739.18%-1.57M
-27.95%3.89M
-105.09%-1.65M
56.51%4.47M
-80.15%245.00K
53.43%5.40M
-122.84%-806.00K
-75.14%2.86M
112.97%1.23M
1016.51%3.52M
-58.66%3.53M
--11.50M
---9.51M
--315.00K
--8.54M
-Change in other current liabilities
53.98%-872.00K
-3385.37%-1.43M
-66.96%-1.32M
115.49%740.00K
-15.83%-1.90M
97.87%-41.00K
-9.12%-790.00K
-103.80%-4.78M
24.71%-1.64M
-2.55%-1.93M
56.67%-724.00K
17.00%-2.34M
-460.05%-2.17M
64.69%-1.88M
-261.14%-1.67M
-8.45%-2.82M
-149.11%-388.00K
24.85%-5.33M
175.04%1.04M
9.68%-2.60M
110.57%790.00K
-388.02%-7.09M
68.67%-1.38M
-168.19%-2.88M
-386.25%-7.47M
71.73%-1.45M
-33.30%-4.41M
90.38%-1.07M
133.16%2.61M
-35.66%-5.14M
-5.15%-3.31M
-3921.58%-11.18M
41.14%-7.87M
-145.76%-3.79M
-39.00%-3.15M
93.12%-278.00K
-300.96%-13.37M
517.46%8.27M
21.39%-2.26M
-612.44%-4.04M
-21.01%-3.33M
-71.01%1.34M
-41.18%-2.88M
-87.15%788.00K
48.37%-2.76M
287.09%4.62M
-210.69%-2.04M
6053.40%6.13M
-5346.94%-5.34M
---2.47M
--1.84M
---103.00K
---98.00K
Cash from non-recurring investing activities
Cash from operating activities
-17.55%-4.67M
520.43%11.86M
-843.80%-12.90M
88.66%-1.11M
-150.43%-3.97M
93.74%-2.82M
-93.14%1.73M
-180.73%-9.80M
-38.56%7.88M
-178.09%-45.08M
28.65%25.28M
211.85%12.14M
-39.60%12.82M
230.99%57.73M
455.72%19.65M
-130.16%-10.86M
0.74%21.22M
-315.21%-44.07M
-142.94%-5.52M
24.86%36.00M
280.45%21.07M
43.99%20.48M
294.36%12.86M
12.30%28.83M
-197.76%-11.68M
250.21%14.22M
-64.42%3.26M
393.90%25.67M
89.86%-3.92M
-81.17%4.06M
274.90%9.17M
-45.24%5.20M
-112.75%-38.68M
-43.94%21.56M
75.00%-5.24M
150.52%9.49M
-109.48%-18.18M
241.65%38.46M
-33.00%-20.97M
-137.85%-18.79M
80.36%-8.68M
-292.04%-27.15M
-515.52%-15.77M
432.32%49.64M
-221.78%-44.19M
-50.40%14.14M
-83.53%3.79M
-65.09%9.32M
-8.96%36.28M
--28.51M
--23.04M
--26.71M
--39.85M
Investing cash flow
Net cash from continuing investing activities
-62.77%271.00K
58.84%7.48M
224.97%2.69M
-30.98%1.02M
248.33%728.00K
-57.67%4.71M
-92.07%829.00K
122.69%1.47M
-79.16%209.00K
-36.66%11.12M
20.53%10.45M
-83.06%661.00K
-19.95%1.00M
-11.14%17.56M
12.56%8.67M
-31.98%3.90M
-65.00%1.25M
205.96%19.76M
293.36%7.70M
43.34%5.74M
-68.70%3.58M
-37.04%6.46M
-67.22%1.96M
-53.14%4.00M
47.83%11.44M
-24.24%10.26M
-32.66%5.97M
62.78%8.54M
54.67%7.74M
88.75%13.54M
58.34%8.87M
193.51%5.25M
10.56%5.00M
221.68%7.17M
540.23%5.60M
12.18%1.79M
613.72%4.53M
-399.90%-5.90M
-77.23%875.00K
-74.29%1.59M
-90.02%634.00K
868.47%1.97M
4.51%3.84M
12.20%6.20M
-80.02%6.35M
-89.44%203.00K
-63.80%3.68M
-74.58%5.52M
28.85%31.79M
--1.92M
--10.16M
--21.73M
--24.68M
Capital expenditures
-62.77%271.00K
58.84%7.48M
224.97%2.69M
-30.98%1.02M
248.33%728.00K
-59.66%4.71M
-92.07%829.00K
122.69%1.47M
-79.16%209.00K
-38.58%11.67M
20.53%10.45M
-83.06%661.00K
-19.95%1.00M
-4.14%19.00M
12.56%8.67M
-31.98%3.90M
-65.00%1.25M
206.97%19.82M
293.36%7.70M
36.45%5.74M
-68.70%3.58M
-37.04%6.46M
-74.39%1.96M
-50.85%4.20M
47.83%11.44M
-24.70%10.26M
-13.84%7.64M
47.71%8.55M
38.57%7.74M
77.44%13.62M
53.33%8.87M
223.95%5.79M
23.40%5.58M
234.95%7.68M
124.91%5.79M
12.18%1.79M
613.72%4.53M
15.41%2.29M
-33.05%2.57M
-74.29%1.59M
-90.02%634.00K
873.53%1.99M
4.51%3.84M
12.20%6.20M
-80.02%6.35M
-89.39%204.00K
-63.97%3.68M
-75.28%5.52M
27.44%31.79M
--1.92M
--10.20M
--22.34M
--24.95M
Net cash flow from disposal of fixed assets
-68.86%208.00K
58.82%7.42M
242.39%2.61M
-35.07%898.00K
394.81%668.00K
-57.62%4.67M
-92.60%762.00K
143.92%1.38M
-85.70%135.00K
-36.59%11.03M
21.16%10.30M
-85.02%567.00K
-12.75%944.00K
-11.60%17.40M
13.19%8.50M
-31.09%3.78M
-67.71%1.08M
214.31%19.68M
343.65%7.51M
52.91%5.49M
-70.10%3.35M
-37.83%6.26M
-70.66%1.69M
-57.11%3.59M
52.91%11.21M
-24.33%10.07M
-31.78%5.77M
71.05%8.37M
53.10%7.33M
93.50%13.31M
58.82%8.46M
216.62%4.89M
11.64%4.79M
212.99%6.88M
805.78%5.33M
9.88%1.55M
669.84%4.29M
-440.87%-6.09M
-83.46%588.00K
-75.74%1.41M
-91.10%557.00K
178700.00%1.79M
1.02%3.56M
6.95%5.80M
-80.23%6.26M
-100.06%-1.00K
-64.71%3.52M
-74.61%5.42M
29.27%31.65M
--1.79M
--9.97M
--21.35M
--24.48M
Net cash flow from intangible asset transactions
5.00%63.00K
60.61%53.00K
26.87%85.00K
32.58%118.00K
-18.92%60.00K
-62.92%33.00K
-54.73%67.00K
-5.32%89.00K
25.42%74.00K
-44.03%89.00K
-11.38%148.00K
-19.66%94.00K
-65.50%59.00K
106.49%159.00K
-12.57%167.00K
-52.05%117.00K
-25.33%171.00K
-60.71%77.00K
-27.92%191.00K
-40.49%244.00K
-1.29%229.00K
5.95%196.00K
31.19%265.00K
148.48%410.00K
-43.28%232.00K
-19.57%185.00K
-50.85%202.00K
-52.86%165.00K
89.35%409.00K
-22.03%230.00K
48.91%411.00K
45.23%350.00K
-8.86%216.00K
53.65%295.00K
-3.83%276.00K
29.57%241.00K
207.79%237.00K
6.67%192.00K
-0.35%287.00K
-53.27%186.00K
-16.30%77.00K
-11.76%180.00K
82.28%288.00K
294.06%398.00K
-35.21%92.00K
56.92%204.00K
-15.51%158.00K
-73.07%101.00K
-25.26%142.00K
--130.00K
--187.00K
--375.00K
--190.00K
Net cash flow from business transactions
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---6.41M
----
----
----
Net cash flow from investment products
93.70%-118.00K
52191.94%32.30M
-103.58%-165.00K
-776.96%-30.04M
46.18%-1.87M
79.74%-62.00K
549.81%4.62M
-226.50%-3.42M
---3.48M
-646.34%-306.00K
-135.56%-1.03M
77.08%-1.05M
----
91.67%-41.00K
258.83%2.88M
-701.58%-4.58M
-261.70%-76.00K
-5366.67%-492.00K
432.45%804.00K
-64.08%-571.00K
107.91%47.00K
99.69%-9.00K
228.26%151.00K
-153.95%-348.00K
-4342.86%-594.00K
-8211.11%-2.92M
76.92%46.00K
-41.63%645.00K
-94.49%14.00K
-73.33%36.00K
132.10%26.00K
9108.33%1.10M
-29.44%254.00K
-73.43%135.00K
-185.26%-81.00K
105.19%12.00K
187.59%360.00K
3286.67%508.00K
416.67%95.00K
-111.64%-231.00K
-42.21%-411.00K
103.54%15.00K
-1400.00%-30.00K
1102.02%1.98M
61.00%-289.00K
---424.00K
98.50%-2.00K
-607.69%-198.00K
-2950.00%-741.00K
--0.00
---133.00K
--39.00K
--26.00K
Net cash flow from other investing activities
-100.00%0.00
--0.00
97.44%-37.00K
-99.72%4.00K
5868.42%1.13M
----
-285.73%-1.45M
1467.03%1.43M
124.68%19.00K
-400.00%-55.00K
2781.48%778.00K
195.79%91.00K
-120.00%-77.00K
65.63%-11.00K
440.00%27.00K
-830.77%-95.00K
-537.50%-35.00K
-128.57%-32.00K
-84.38%5.00K
1200.00%13.00K
180.00%8.00K
-173.68%-14.00K
--32.00K
150.00%1.00K
72.22%-10.00K
-72.86%19.00K
-100.00%0.00
-200.00%-2.00K
-280.00%-36.00K
400.00%70.00K
200.00%2.00K
100.00%2.00K
100.00%20.00K
-12.50%14.00K
96.55%-2.00K
-99.55%1.00K
-33.33%10.00K
124.24%16.00K
-1066.67%-58.00K
593.75%222.00K
114.29%15.00K
-102.05%-66.00K
-91.18%6.00K
-81.92%32.00K
-93.00%7.00K
-49.10%3.22M
-98.68%68.00K
112.98%177.00K
101.76%100.00K
--6.33M
--5.14M
---1.36M
---5.70M
Cash from non-current investing activities
Net cash flow from investing activities
73.50%-389.00K
881.46%23.73M
-227.98%-2.27M
-1037.21%-31.66M
59.34%-1.47M
-421.27%-3.04M
109.27%1.77M
39.43%-2.78M
-68.53%-3.61M
105.56%945.00K
-291.07%-19.14M
43.86%-4.60M
-57.04%-2.14M
-9.31%-17.00M
-3.69%-4.89M
-75.03%-8.19M
80.86%-1.36M
-145.55%-15.55M
-96.13%-4.72M
54.85%-4.68M
27.28%-7.13M
47.45%-6.33M
19.13%-2.41M
32.67%-10.36M
-238.32%-9.80M
-5.92%-12.05M
74.94%-2.98M
-201.37%-15.38M
58.71%-2.90M
-40.74%-11.38M
-52.59%-11.87M
-3503.33%-5.11M
-4231.48%-7.02M
-225.90%-8.08M
-1146.63%-7.78M
101.84%150.00K
84.27%-162.00K
418.29%6.42M
83.86%-624.00K
-95.10%-8.16M
84.47%-1.03M
-177.67%-2.02M
-7.09%-3.87M
24.59%-4.18M
79.55%-6.63M
229.85%2.60M
29.86%-3.61M
75.95%-5.54M
-6.89%-32.44M
---2.00M
---5.15M
---23.05M
---30.34M
Financing cash flow
Cash flow from continuous financing activities
-105.76%-1.46M
60.02%-3.53M
56.17%-2.80M
90.48%-2.35M
303.50%25.24M
2.16%-8.84M
-89.31%-6.39M
-2078.31%-24.70M
-1648.69%-12.40M
75.80%-9.03M
-377.71%-3.38M
-331.18%-1.13M
-4.42%801.00K
83.29%-37.34M
-34.13%1.22M
-155.72%-263.00K
168.91%838.00K
-14874.01%-223.38M
164.09%1.85M
242.60%472.00K
66.97%-1.22M
139.48%1.51M
72.17%699.00K
-107.23%-331.00K
-2692.96%-3.68M
-1184.99%-3.83M
-53.12%406.00K
447.37%4.58M
-99.80%142.00K
53.48%353.00K
-42.34%866.00K
--836.00K
--70.64M
11400.00%230.00K
-32.52%1.50M
-100.00%0.00
--0.00
100.00%2.00K
--2.23M
--1.21M
-100.00%0.00
100.01%1.00K
100.00%0.00
-100.00%0.00
101.34%67.00K
-292.56%-18.30M
-428.82%-30.40M
156.01%3.58M
62.56%-4.99M
---4.66M
---5.75M
---6.38M
---13.34M
Net cash flow from debt Issuance/repayment
-100.50%-149.00K
-4.17%-150.00K
-5.48%-154.00K
-4.86%-151.00K
20035.33%29.90M
-3.60%-144.00K
-5.80%-146.00K
-0.70%-144.00K
0.00%-150.00K
28.35%-139.00K
10.97%-138.00K
11.18%-143.00K
6.25%-150.00K
99.91%-194.00K
14.36%-155.00K
15.71%-161.00K
17.95%-160.00K
-114444.39%-224.51M
4.74%-181.00K
3.05%-191.00K
85.84%-195.00K
91.20%-196.00K
---190.00K
---197.00K
---1.38M
---2.23M
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--86.25M
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
---10.50M
----
----
--0.00
--0.00
---1.46M
---1.51M
Net cash flow from common stock issuance/repurchase
71.97%-1.31M
61.08%-3.38M
57.61%-2.65M
91.05%-2.20M
62.01%-4.66M
2.25%-8.70M
-92.87%-6.25M
-2367.47%-24.58M
-1377.59%-12.26M
55.69%-8.89M
---3.24M
-781.42%-996.00K
46.10%-830.00K
-19200.96%-20.07M
--0.00
---113.00K
-50.83%-1.54M
8.77%-104.00K
--0.00
100.00%0.00
56.61%-1.02M
91.90%-114.00K
100.00%0.00
---235.00K
---2.35M
---1.41M
---199.00K
--0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
---11.40M
11400.00%230.00K
-32.52%1.50M
-100.00%0.00
--0.00
100.00%2.00K
--2.23M
--1.21M
-100.00%0.00
100.01%1.00K
100.00%0.00
-100.00%0.00
101.34%67.00K
-292.56%-18.30M
-246.23%-19.91M
172.59%3.58M
57.77%-4.99M
---4.66M
---5.75M
---4.92M
---11.83M
Proceeds from stock option exercised by employees
----
--0.00
--0.00
----
----
--0.00
--0.00
260.00%18.00K
-99.49%9.00K
-100.00%0.00
-100.00%0.00
-54.55%5.00K
-29.83%1.78M
-70.77%359.00K
-32.36%1.37M
-98.34%11.00K
--2.54M
-32.60%1.23M
128.01%2.03M
556.44%663.00K
-100.00%0.00
9489.47%1.82M
31.12%889.00K
-65.53%101.00K
-66.20%48.00K
-94.62%19.00K
-21.71%678.00K
-64.95%293.00K
-91.59%142.00K
--353.00K
--866.00K
--836.00K
--1.69M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
----
----
----
----
----
----
----
----
----
----
----
----
----
---17.43M
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
----
----
---213.00K
---73.00K
--4.28M
100.00%0.00
--0.00
--0.00
--0.00
---5.90M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
-105.76%-1.46M
60.02%-3.53M
56.17%-2.80M
90.48%-2.35M
303.50%25.24M
2.16%-8.84M
-89.31%-6.39M
-2078.31%-24.70M
-1648.69%-12.40M
75.80%-9.03M
-377.71%-3.38M
-331.18%-1.13M
-4.42%801.00K
83.29%-37.34M
-34.13%1.22M
-155.72%-263.00K
168.91%838.00K
-14874.01%-223.38M
164.09%1.85M
242.60%472.00K
66.97%-1.22M
139.48%1.51M
72.17%699.00K
-107.23%-331.00K
-2692.96%-3.68M
-1184.99%-3.83M
-53.12%406.00K
447.37%4.58M
-99.80%142.00K
53.48%353.00K
-42.34%866.00K
--836.00K
--70.64M
11400.00%230.00K
-32.52%1.50M
-100.00%0.00
--0.00
100.00%2.00K
--2.23M
--1.21M
-100.00%0.00
100.01%1.00K
100.00%0.00
-100.00%0.00
101.34%67.00K
-292.56%-18.30M
-428.82%-30.40M
156.01%3.58M
62.56%-4.99M
---4.66M
---5.75M
---6.38M
---13.34M
Net cash flow
Beginning cash balance
-12.32%138.61M
-27.33%121.09M
-23.41%132.47M
-19.09%171.60M
-29.89%158.09M
-33.56%166.64M
-36.83%172.95M
-25.56%212.09M
-19.34%225.48M
-9.22%250.83M
0.71%273.80M
-1.82%284.92M
-0.14%279.55M
-49.03%276.30M
41.00%271.88M
84.49%290.19M
84.59%279.94M
312.75%542.11M
55.81%192.82M
48.65%157.29M
14.51%151.66M
-1.60%131.34M
-6.02%123.75M
-14.07%105.81M
3.00%132.44M
3.94%133.48M
0.12%131.68M
-7.16%123.14M
26.54%128.57M
70.26%128.43M
56.74%131.52M
80.38%132.63M
11.80%101.61M
10.10%75.43M
15.47%83.91M
-19.55%73.53M
-11.28%90.88M
-45.28%68.51M
-48.46%72.67M
-12.76%91.39M
-33.31%102.43M
-20.89%125.21M
-26.81%141.00M
-42.75%104.77M
-15.71%153.61M
-4.46%158.27M
23.67%192.64M
16.83%182.99M
12.42%182.24M
--165.66M
--155.76M
--156.62M
--162.11M
Current period cash flow changes
-144.09%-5.96M
304.81%17.52M
-80.22%-11.37M
-0.01%-39.13M
200.88%13.51M
66.27%-8.55M
72.52%-6.31M
-251.77%-39.13M
-349.20%-13.39M
-881.08%-25.35M
-619.48%-22.97M
39.26%-11.12M
-47.59%5.37M
101.24%3.25M
-98.73%4.42M
-151.54%-18.31M
81.94%10.25M
-1390.47%-262.17M
4503.15%349.29M
98.04%35.53M
121.17%5.64M
2045.98%20.32M
321.56%7.59M
109.93%17.94M
-389.54%-26.63M
-796.00%-1.04M
158.10%1.80M
874.09%8.55M
-117.53%-5.44M
-98.11%150.00K
63.49%-3.10M
-110.63%-1.10M
278.74%31.02M
-64.57%7.93M
-103.89%-8.49M
155.48%10.39M
-57.22%-17.36M
198.23%22.37M
73.64%-4.16M
-151.68%-18.72M
77.40%-11.04M
-388.55%-22.78M
54.07%-15.79M
275.27%36.23M
-6620.43%-48.84M
-128.12%-4.66M
-447.41%-34.37M
1223.86%9.65M
113.65%749.00K
--16.58M
--9.89M
---859.00K
---5.49M
Effect of exchange rate changes
108.85%557.00K
-336.56%-14.53M
292.82%6.60M
-118.04%-4.01M
-19.82%-6.29M
-77.91%6.14M
86.69%-3.42M
89.51%-1.84M
13.96%-5.25M
18519.87%27.81M
-122.76%-25.73M
-1866.26%-17.54M
41.55%-6.11M
-100.72%-151.00K
-262.00%-11.55M
-73.44%993.00K
-47.33%-10.44M
347.21%20.83M
299.80%7.13M
1969.50%3.74M
-382.90%-7.09M
659.87%4.66M
-422.40%-3.57M
96.83%-200.00K
-218.67%-1.47M
-91.38%613.00K
187.72%1.11M
-210.77%-6.32M
-79.66%1.24M
223.00%7.11M
-141.61%-1.26M
-372.89%-2.03M
515.59%6.08M
74.31%-5.78M
-80.06%3.03M
-89.38%745.00K
174.29%988.00K
-452.12%-22.51M
295.12%15.21M
175.99%7.01M
-169.49%-1.33M
306.43%6.39M
192.64%3.85M
-501.61%-9.23M
1.00%1.91M
41.18%-3.10M
-85.00%-4.16M
23.09%2.30M
214.16%1.90M
---5.26M
---2.25M
--1.87M
---1.66M
Ending cash balance
-22.70%132.65M
-12.32%138.61M
-27.33%121.09M
-23.41%132.47M
-19.09%171.60M
-29.89%158.09M
-33.56%166.64M
-36.83%172.95M
-25.56%212.09M
-19.34%225.48M
-9.22%250.83M
0.71%273.80M
-1.82%284.92M
-0.14%279.55M
-49.03%276.30M
41.00%271.88M
84.49%290.19M
84.59%279.94M
312.75%542.11M
55.81%192.82M
48.65%157.29M
14.51%151.66M
-1.60%131.34M
-6.02%123.75M
-14.07%105.81M
3.00%132.44M
3.94%133.48M
0.12%131.68M
-7.16%123.14M
54.25%128.57M
70.26%128.43M
56.74%131.52M
80.38%132.63M
-8.28%83.36M
10.10%75.43M
15.47%83.91M
-19.55%73.53M
-11.28%90.88M
-45.28%68.51M
-48.46%72.67M
-12.76%91.39M
-33.31%102.43M
-20.89%125.21M
-26.81%141.00M
-42.75%104.77M
-15.71%153.61M
-4.46%158.27M
23.67%192.64M
16.83%182.99M
--182.24M
--165.66M
--155.76M
--156.62M
Free cash flow
-5.11%-4.94M
158.16%4.38M
-1821.74%-15.60M
81.13%-2.13M
-161.30%-4.70M
86.73%-7.53M
-93.89%906.00K
-198.20%-11.28M
-35.12%7.67M
-246.55%-56.75M
35.05%14.83M
177.81%11.48M
-40.83%11.82M
160.61%38.72M
183.03%10.98M
-148.77%-14.76M
14.20%19.97M
-555.74%-63.90M
-221.27%-13.23M
22.88%30.26M
175.66%17.49M
253.68%14.02M
348.83%10.91M
43.83%24.63M
-98.25%-23.11M
141.46%3.96M
-1585.76%-4.38M
2997.12%17.12M
73.66%-11.66M
-168.86%-9.56M
102.67%295.00K
-107.67%-591.00K
-94.94%-44.26M
-61.61%13.88M
53.16%-11.03M
137.81%7.71M
-143.81%-22.71M
224.13%36.17M
-20.05%-23.55M
-146.91%-20.38M
81.57%-9.31M
-309.11%-29.14M
-16720.34%-19.61M
1042.61%43.44M
-1225.80%-50.54M
-47.58%13.94M
-99.08%118.00K
-12.88%3.80M
-69.88%4.49M
--26.58M
--12.83M
--4.36M
--14.90M
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