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Myers Industries Inc
MYE17.410USD
+0.400+2.35%
Close 10/24, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
650.82MMarket Cap
65.55P/E TTM
Myers Industries Inc
17.410
+0.400+2.35%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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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
97.33%28.31M
-50.02%10.13M
77.58%27.35M
-21.72%17.33M
-37.22%14.35M
-21.39%20.27M
-29.56%15.40M
34.47%22.13M
-15.38%22.85M
253.62%25.79M
-30.31%21.86M
312.20%16.46M
83.56%27.01M
10.69%7.29M
106.75%31.37M
-139.68%-7.76M
117.71%14.71M
31.05%6.59M
101.39%15.17M
-16.17%19.55M
-37.84%6.76M
-60.10%5.03M
-60.91%7.53M
69.28%23.32M
-37.70%10.87M
17.16%12.60M
131.17%19.27M
10.33%13.78M
64.79%17.45M
-17.61%10.75M
-44.86%8.34M
-42.39%12.48M
28.44%10.59M
215.32%13.05M
-63.93%15.12M
107.41%21.67M
-36.76%8.24M
59.11%-11.32M
-24.57%41.92M
152.27%10.45M
-67.11%13.04M
54.38%-27.68M
12.91%55.58M
-75.21%4.14M
8.20%39.64M
-832.94%-60.67M
31.58%49.23M
8.33%16.71M
155.69%36.64M
-1.45%-6.50M
--37.41M
--15.42M
--14.33M
---6.41M
Net income from continuing operations
-5.58%9.71M
94.26%6.80M
-65.73%4.30M
-185.34%-10.88M
-3.07%10.28M
-73.00%3.50M
-6.62%12.54M
-6.76%12.75M
-33.01%10.61M
-25.15%12.98M
85.09%13.43M
72.98%13.67M
42.94%15.83M
137.33%17.34M
142.64%7.25M
-9.00%7.90M
32.35%11.07M
-56.33%7.30M
-47.89%2.99M
66.41%8.69M
26.67%8.37M
147.06%16.73M
145.42%5.74M
124.69%5.22M
-23.26%6.61M
-1.08%6.77M
112.81%2.34M
-749.03%-21.14M
331.91%8.61M
119.78%6.84M
-1151.92%-18.25M
686.71%3.26M
-63.72%1.99M
191.78%3.11M
-289.11%-1.46M
24.32%414.00K
-51.89%5.49M
-164.76%-3.39M
106.23%771.00K
112.14%333.00K
98.63%11.42M
670.44%5.24M
-472.61%-12.37M
-142.28%-2.74M
-30.83%5.75M
-91.37%680.00K
-61.05%3.32M
11.90%6.49M
46.91%8.31M
-21.05%7.88M
--8.52M
--5.80M
--5.66M
--9.98M
Operating gains losses
0.02%10.07M
16.45%9.89M
67.17%9.83M
474.29%32.21M
77.33%10.07M
51.25%8.50M
11.97%5.88M
6.23%5.61M
5.87%5.68M
5.58%5.62M
-0.02%5.25M
8.22%5.28M
-2.35%5.36M
1.14%5.32M
4.60%5.25M
17.68%4.88M
-7.51%5.49M
-9.67%5.26M
-14.79%5.02M
-25.85%4.15M
-2.01%5.94M
-16.25%5.82M
-7.00%5.89M
-13.01%5.59M
-13.69%6.06M
4.65%6.95M
-8.00%6.34M
-4.02%6.43M
-10.48%7.02M
-16.46%6.64M
360.39%6.89M
-22.40%6.70M
-22.31%7.84M
-53.33%7.95M
-133.46%-2.65M
1.51%8.63M
6.91%10.09M
86.74%17.04M
-13.54%7.91M
-10.83%8.50M
198.99%9.44M
47.95%9.13M
56.03%9.15M
63.38%9.53M
17.88%3.16M
-32.59%6.17M
6071.58%5.86M
-30.26%5.83M
-66.30%2.68M
10.23%9.15M
--95.00K
--8.37M
--7.95M
--8.30M
Deferred tax
----
----
-682.10%-6.05M
----
----
----
-49.86%1.04M
----
----
----
-26.68%2.07M
----
----
----
-67.64%2.83M
----
----
----
1047.07%8.73M
----
----
----
48.32%-922.00K
100.00%0.00
----
----
69.05%-1.78M
-6508.62%-7.67M
100.00%0.00
-100.00%0.00
-326.93%-5.76M
81.62%-116.00K
59.43%-157.00K
138.68%374.00K
819.55%2.54M
---631.00K
---387.00K
43.28%-967.00K
93.85%-353.00K
----
----
-1052.51%-1.71M
-13.02%-5.74M
3634.83%3.15M
-79.52%43.00K
-91.96%179.00K
-3001.14%-5.08M
-119.96%-89.00K
1400.00%210.00K
7059.38%2.23M
--175.00K
--446.00K
--14.00K
---32.00K
Other non-cash items
-166.63%-1.37M
-106.56%-219.00K
82.90%-248.00K
1474.58%929.00K
-39.48%2.06M
545.93%3.34M
-186.88%-1.45M
114.53%59.00K
1819.21%3.40M
-243.76%-749.00K
140.84%1.67M
70.88%-406.00K
-69.80%177.00K
140.45%521.00K
20.10%693.00K
-418.99%-1.39M
253.01%586.00K
88.98%-1.29M
306.34%577.00K
332.67%437.00K
-30.83%166.00K
-3632.59%-11.68M
-98.66%142.00K
-99.70%101.00K
191.95%240.00K
73.32%-313.00K
408.12%10.57M
42897.44%33.38M
-119.73%-261.00K
-492.42%-1.17M
1790.91%2.08M
-124.92%-78.00K
293.70%1.32M
85.64%-198.00K
-91.13%110.00K
196.31%313.00K
-139.30%-683.00K
3.77%-1.38M
61900.00%1.24M
-1313.04%-325.00K
805.21%1.74M
26.25%-1.43M
100.90%2.00K
-129.49%-23.00K
3300.00%192.00K
-10.65%-1.94M
95.67%-223.00K
123.42%78.00K
---6.00K
-3612.00%-1.76M
---5.15M
---333.00K
--0.00
--50.00K
Change in working capital
214.15%9.19M
-282.02%-7.85M
556.27%18.64M
-274.08%-5.32M
-1147.92%-8.05M
-28.20%4.32M
-43.17%-4.09M
190.17%3.06M
-79.38%768.00K
135.05%6.01M
-119.05%-2.85M
82.86%-3.39M
275.79%3.73M
-193.46%-17.15M
611.37%14.98M
-506.39%-19.77M
74.79%-2.12M
9.91%-5.84M
-64.42%-2.93M
-56.84%4.86M
-159.44%-8.41M
27.11%-6.49M
-948.57%-1.78M
686.39%11.27M
-69.90%-3.24M
-517.49%-8.90M
-92.73%210.00K
-77.62%1.43M
-242.63%-1.91M
-171.34%-1.44M
-51.36%2.89M
-48.85%6.40M
119.33%1.34M
108.54%2.02M
-81.96%5.94M
5841.74%12.52M
11.24%-6.92M
14.14%-23.66M
-32.77%32.91M
96.23%-218.00K
-119.91%-7.79M
46.16%-27.56M
28.06%48.95M
-348.05%-5.78M
265.92%39.14M
-102.54%-51.18M
90.47%38.23M
389.71%2.33M
1417.16%10.70M
-3.00%-25.27M
--20.07M
--476.00K
--705.00K
---24.53M
-Change in receivables
11190.32%28.00M
-358.12%-20.56M
200.61%11.18M
658.11%7.43M
-97.92%248.00K
150.36%7.96M
-127.90%-11.11M
-154.39%-1.33M
11.42%11.91M
109.97%3.18M
-134.19%-4.87M
117.15%2.45M
345.90%10.69M
-192.58%-31.89M
432.50%14.26M
-210.80%-14.28M
29.26%-4.35M
-209.34%-10.90M
-1.00%2.68M
-146.73%-4.59M
-389.49%-6.15M
-393.67%-3.52M
191.26%2.70M
908.47%9.83M
-109.25%-1.26M
126.83%1.20M
-233.30%-2.96M
74.88%-1.22M
2526.50%13.58M
-199.00%-4.47M
-116.60%-889.00K
-755.30%-4.84M
-93.84%517.00K
77.89%-1.50M
-41.18%5.35M
-107.74%-566.00K
218.52%8.39M
-15.86%-6.77M
9.74%9.10M
52.33%7.32M
-186.92%-7.08M
58.68%-5.84M
47.03%8.29M
1139.39%4.80M
202.71%8.14M
-43.72%-14.13M
225.80%5.64M
95.25%-462.00K
-85.11%2.69M
-28.05%-9.83M
---4.48M
---9.72M
--18.06M
---7.68M
-Change in inventory
208.11%2.32M
-3739.25%-6.77M
37.52%7.61M
-68.55%574.00K
-152.99%-2.15M
102.12%186.00K
-63.03%5.54M
651.03%1.82M
416.50%4.05M
-46.79%-8.78M
589.57%14.97M
102.89%243.00K
86.61%-1.28M
-54.88%-5.98M
22.17%-3.06M
-655.88%-8.42M
-3813.93%-9.55M
25.88%-3.86M
-2295.73%-3.93M
61.75%1.51M
-200.41%-244.00K
-531.57%-5.21M
-137.02%-164.00K
-81.87%936.00K
114.66%243.00K
251.63%1.21M
265.30%443.00K
1487.63%5.16M
-162.03%-1.66M
79.64%-796.00K
-121.37%-268.00K
-105.05%-372.00K
-43.87%2.67M
18.12%-3.91M
-77.37%1.25M
96.35%7.36M
1851.64%4.76M
-11.96%-4.77M
-68.91%5.54M
182.29%3.75M
-80.39%244.00K
57.12%-4.26M
117.73%17.82M
-25.86%-4.56M
85.95%1.24M
-347.12%-9.94M
-33.11%8.19M
42.78%-3.62M
112.88%669.00K
68.63%-2.22M
--12.24M
---6.33M
---5.20M
---7.09M
-Change in prepaid expenses
-5.63%-5.84M
-41.81%515.00K
-48.14%1.14M
67.61%2.98M
-9.51%-5.53M
-27.46%885.00K
-37.08%2.20M
124.68%1.77M
20.08%-5.05M
98.70%1.22M
105.82%3.50M
-67.57%790.00K
-15890.00%-6.32M
112.65%614.00K
124.24%1.70M
103.34%2.44M
101.48%40.00K
-2126.61%-4.85M
19.72%759.00K
2.92%1.20M
2.38%-2.71M
-129.74%-218.00K
26.80%634.00K
22.01%1.16M
-23.07%-2.77M
63.98%733.00K
-12.28%500.00K
13.30%954.00K
-87.36%-2.25M
-77.65%447.00K
1.24%570.00K
142.29%842.00K
-190.32%-1.20M
74.98%2.00M
-24.02%563.00K
25.68%-1.99M
-56.75%1.33M
300.88%1.14M
-90.70%741.00K
71.10%-2.68M
60.92%3.08M
15.20%-569.00K
712.96%7.97M
-1919.61%-9.27M
270.28%1.91M
-183.12%-671.00K
-44.48%980.00K
-138.90%-459.00K
44.27%-1.12M
86.27%-237.00K
--1.77M
--1.18M
---2.02M
---1.73M
-Change in payables and accrued expense
-2354.74%-15.29M
501.63%18.96M
-79.64%-1.29M
-2171.28%-16.30M
93.86%-623.00K
-145.44%-4.72M
95.64%-717.00K
111.46%787.00K
-1720.93%-10.15M
-48.36%10.39M
-889.54%-16.45M
-2502.10%-6.87M
-94.76%626.00K
46.12%20.11M
156.28%2.08M
-94.97%286.00K
10572.32%11.95M
435.81%13.77M
28.04%-3.70M
1160.82%5.69M
104.33%112.00K
120.69%2.57M
-142.67%-5.15M
83.34%-536.00K
77.75%-2.59M
-454.37%-12.42M
355.27%12.06M
-130.32%-3.22M
-2333.89%-11.63M
-36.49%3.50M
346.65%2.65M
43.04%10.61M
97.64%-478.00K
140.30%5.52M
-106.29%-1.07M
209.90%7.42M
-432.42%-20.25M
30.21%-13.69M
6.98%17.06M
-320.30%-6.75M
-113.74%-3.80M
28.70%-19.62M
-39.02%15.95M
-57.25%3.06M
279.47%27.68M
-98.51%-27.51M
202.42%26.16M
-49.13%7.17M
170.50%7.29M
-60.72%-13.86M
--8.65M
--14.09M
---10.34M
---8.62M
-Change in other current liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-80.66%205.00K
-136.60%-213.00K
107.69%8.00K
566.32%1.27M
941.27%1.06M
-81.44%582.00K
-127.44%-104.00K
101.93%190.00K
49.60%-126.00K
5125.00%3.13M
408.13%379.00K
-1291.52%-9.83M
-254.32%-250.00K
134.88%60.00K
-33.70%-123.00K
612.42%825.00K
-45.08%162.00K
85.08%-172.00K
-121.55%-92.00K
-134.85%-161.00K
115.92%295.00K
-386.50%-1.15M
-84.38%427.00K
142.74%462.00K
-1141.01%-1.85M
-245.40%-237.00K
152.91%2.73M
60.48%-1.08M
160.14%178.00K
-86.04%163.00K
22.15%1.08M
-243.80%-2.73M
-123.64%-296.00K
486.93%1.17M
51.02%885.00K
--1.90M
--1.25M
--199.00K
--586.00K
Cash from non-recurring investing activities
Cash from operating activities
97.33%28.31M
-50.02%10.13M
77.58%27.35M
-21.72%17.33M
-37.22%14.35M
-21.39%20.27M
-29.56%15.40M
34.47%22.13M
-15.38%22.85M
253.62%25.79M
-30.31%21.86M
312.20%16.46M
83.56%27.01M
10.69%7.29M
106.75%31.37M
-139.68%-7.76M
117.71%14.71M
31.05%6.59M
101.39%15.17M
-16.17%19.55M
-37.84%6.76M
-60.10%5.03M
-60.91%7.53M
69.28%23.32M
-37.70%10.87M
17.16%12.60M
131.17%19.27M
10.33%13.78M
64.79%17.45M
-17.61%10.75M
-44.86%8.34M
-42.39%12.48M
28.44%10.59M
215.32%13.05M
-63.93%15.12M
107.41%21.67M
-36.76%8.24M
59.11%-11.32M
-24.57%41.92M
152.27%10.45M
-67.11%13.04M
54.38%-27.68M
12.91%55.58M
-75.21%4.14M
8.20%39.64M
-832.94%-60.67M
31.58%49.23M
8.33%16.71M
155.69%36.64M
-1.45%-6.50M
--37.41M
--15.42M
--14.33M
---6.41M
Investing cash flow
Net cash from continuing investing activities
-20.10%3.52M
42.17%8.01M
103.16%7.00M
75.42%7.15M
-26.73%4.41M
-37.82%5.63M
-48.28%3.45M
-38.67%4.08M
10.18%6.02M
127.36%9.06M
100.87%6.67M
13.78%6.65M
3974.63%5.46M
-23.94%3.98M
-25.67%3.32M
73.53%5.84M
-95.68%134.00K
110.36%5.24M
-3.00%4.46M
166.51%3.37M
299.29%3.10M
260.33%2.49M
194.43%4.60M
1.69%1.26M
-286.90%-1.56M
-35.40%-1.55M
164.37%1.56M
137.41%1.24M
-20.84%832.00K
-109.69%-1.15M
-426.78%-2.43M
-465.24%-3.32M
-67.69%1.05M
-107.67%-547.00K
-84.97%743.00K
-88.89%909.00K
-30.83%3.25M
53.68%7.13M
-62.82%4.94M
138.73%8.18M
106.18%4.70M
89.55%4.64M
83.46%13.29M
-44.46%3.43M
-18.19%2.28M
-45.67%2.45M
106.18%7.25M
-7.66%6.17M
-41.61%2.79M
149.61%4.51M
--3.51M
--6.68M
--4.78M
--1.81M
Capital expenditures
-18.34%3.61M
41.63%8.08M
100.20%7.13M
76.10%7.18M
-27.89%4.42M
-37.22%5.71M
-46.64%3.56M
-38.91%4.08M
4.11%6.13M
79.66%9.09M
85.32%6.68M
10.39%6.67M
97.28%5.88M
-3.40%5.06M
-19.32%3.60M
79.56%6.04M
-3.78%2.98M
110.36%5.24M
-3.44%4.47M
166.51%3.37M
110.39%3.10M
-15.10%2.49M
195.91%4.63M
1.69%1.26M
32.46%1.47M
143.20%2.93M
121.70%1.56M
-55.37%1.24M
-39.76%1.11M
151.25%1.21M
-29.43%705.00K
200.86%2.78M
-46.10%1.85M
-93.28%480.00K
-83.51%999.00K
-88.84%925.00K
-27.50%3.42M
53.32%7.14M
-54.49%6.06M
113.11%8.29M
103.80%4.72M
86.50%4.66M
83.71%13.31M
-36.95%3.89M
-16.86%2.32M
-44.61%2.50M
56.65%7.25M
-9.96%6.17M
-46.87%2.79M
43.66%4.51M
--4.63M
--6.85M
--5.25M
--3.14M
Net cash flow from disposal of fixed assets
-20.10%3.52M
42.17%8.01M
103.16%7.00M
75.42%7.15M
-26.73%4.41M
-37.82%5.63M
-48.28%3.45M
-38.67%4.08M
10.18%6.02M
127.36%9.06M
100.87%6.67M
13.78%6.65M
3974.63%5.46M
-23.94%3.98M
-25.67%3.32M
73.53%5.84M
-95.68%134.00K
110.36%5.24M
-3.00%4.46M
166.51%3.37M
299.29%3.10M
260.33%2.49M
194.43%4.60M
1.69%1.26M
-286.90%-1.56M
-35.40%-1.55M
164.37%1.56M
137.41%1.24M
-20.84%832.00K
-109.69%-1.15M
-426.78%-2.43M
-465.24%-3.32M
-67.69%1.05M
-107.67%-547.00K
-84.97%743.00K
-88.89%909.00K
-30.83%3.25M
53.68%7.13M
-62.82%4.94M
138.73%8.18M
106.18%4.70M
89.55%4.64M
83.46%13.29M
-44.46%3.43M
-18.19%2.28M
-45.67%2.45M
106.18%7.25M
-7.66%6.17M
-41.61%2.79M
149.61%4.51M
--3.51M
--6.68M
--4.78M
--1.81M
Net cash flow from business transactions
-100.00%0.00
100.00%0.00
--0.00
--0.00
--578.00K
-217956.25%-348.89M
100.00%0.00
--0.00
100.00%0.00
---160.00K
-1083.51%-3.37M
100.00%0.00
---24.25M
100.00%0.00
99.54%-285.00K
-136900.00%-34.25M
--0.00
-76.99%-1.22M
---62.62M
99.86%-25.00K
--0.00
---691.00K
--0.00
---18.00M
----
----
--0.00
----
----
----
--0.00
----
----
----
-100.00%0.00
--0.00
--0.00
-105.78%-4.03M
-18.14%975.00K
100.00%0.00
--0.00
--69.79M
--1.19M
---157.81M
100.00%0.00
--0.00
100.00%0.00
--0.00
---600.00K
----
---15.11M
----
----
----
Net cash flow from other investing activities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--1.20M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
----
-36.67%-205.00K
98.21%-57.00K
26.71%-107.00K
3300.00%96.00K
---150.00K
---3.18M
---146.00K
---3.00K
Cash from non-current investing activities
Net cash flow from investing activities
8.04%-3.52M
97.74%-8.01M
-103.16%-7.00M
-75.42%-7.15M
36.34%-3.83M
-3745.98%-354.52M
65.66%-3.45M
38.67%-4.08M
79.75%-6.02M
-131.38%-9.22M
-178.60%-10.04M
83.42%-6.65M
-22073.88%-29.71M
38.34%-3.98M
94.63%-3.60M
-1082.28%-40.09M
95.68%-134.00K
-226.15%-6.46M
-1357.67%-67.08M
82.40%-3.39M
-299.29%-3.10M
-227.56%-1.98M
-194.43%-4.60M
-1450.97%-19.26M
286.90%1.56M
35.40%1.55M
-164.37%-1.56M
-137.41%-1.24M
20.84%-832.00K
109.69%1.15M
426.78%2.43M
465.24%3.32M
67.69%-1.05M
104.90%547.00K
81.27%-743.00K
88.89%-909.00K
30.83%-3.25M
-117.14%-11.17M
67.22%-3.97M
94.93%-8.18M
-106.18%-4.70M
2760.07%65.14M
-62.43%-12.10M
-2490.15%-161.24M
34.74%-2.28M
44.49%-2.45M
60.32%-7.45M
36.87%-6.22M
28.98%-3.50M
-143.89%-4.41M
---18.78M
---9.86M
---4.92M
---1.81M
Financing cash flow
Cash flow from continuous financing activities
-212.57%-18.51M
-99.71%988.00K
-165.95%-17.93M
24.52%-17.93M
59.30%-5.92M
3037.00%336.87M
24.79%-6.74M
-103.70%-23.76M
-287.86%-14.55M
-233.82%-11.47M
64.00%-8.96M
-123.71%-11.66M
143.78%7.74M
70.89%-3.44M
-573.33%-24.89M
1134.44%49.20M
-274.21%-17.69M
-129.83%-11.80M
-65.49%-3.70M
-7.89%-4.76M
-3.25%-4.73M
10.96%-5.14M
55.88%-2.23M
10.82%-4.41M
-145.61%-4.58M
46.54%-5.77M
59.04%-5.06M
67.01%-4.94M
183.70%10.04M
25.06%-10.79M
-4.34%-12.36M
30.69%-14.98M
-158.19%-11.99M
-170.72%-14.40M
66.43%-11.85M
-2623.05%-21.62M
41.16%-4.64M
153.80%20.36M
25.23%-35.29M
-100.60%-794.00K
65.21%-7.89M
-157.98%-37.84M
-26.21%-47.20M
674.71%131.48M
-159.29%-22.69M
518.64%65.27M
-179.90%-37.40M
37.26%-22.88M
-139.98%-8.75M
161.29%10.55M
---13.36M
---36.46M
--21.89M
--4.04M
Net cash flow from debt Issuance/repayment
-1044.91%-13.15M
-97.76%7.85M
-514.82%-13.15M
31.31%-13.15M
88.43%-1.15M
6683.92%350.86M
48.16%-2.14M
-212.57%-19.14M
-187.29%-9.93M
-487.28%-5.33M
79.89%-4.13M
-111.47%-6.13M
186.04%11.38M
119.55%1.38M
---20.52M
--53.38M
---13.22M
---7.04M
--0.00
----
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
83.41%-2.07M
-582.82%-65.77M
27.80%-6.72M
-7.65%-8.88M
35.79%-12.46M
-729.63%-9.63M
-137.24%-9.31M
60.65%-8.24M
-226.03%-19.40M
69.83%-1.16M
190.25%25.00M
43.21%-20.95M
-88.93%15.39M
-118.32%-3.85M
-138.31%-27.70M
-18.38%-36.90M
778.59%139.09M
498.26%21.00M
571.75%72.30M
-701.62%-31.17M
39.70%-20.50M
-123.85%-5.27M
80.68%10.76M
---3.89M
---33.99M
--22.11M
--5.96M
Net cash flow from common stock issuance/repurchase
-165.43%-229.00K
-129.61%-713.00K
-25.90%289.00K
-22.16%295.00K
-19.91%350.00K
112.72%2.41M
49.43%390.00K
71.49%379.00K
-68.03%437.00K
140.34%1.13M
-53.23%261.00K
-72.88%221.00K
162.88%1.37M
-75.21%471.00K
-59.12%558.00K
517.42%815.00K
372.73%520.00K
1420.00%1.90M
-47.11%1.36M
-66.15%132.00K
-49.77%110.00K
-14.38%125.00K
9117.86%2.58M
-80.00%390.00K
-99.73%219.00K
-67.70%146.00K
-98.60%28.00K
272.85%1.95M
4457.87%79.94M
83.00%452.00K
152.90%2.00M
-73.48%523.00K
211.55%1.75M
425.53%247.00K
107.89%792.00K
116.44%1.97M
2.18%563.00K
100.84%47.00K
-62.21%-10.04M
-241.92%-12.00M
101.41%551.00K
-71.08%-5.61M
-122.23%-6.19M
-760.83%-3.51M
-18492.45%-38.99M
-1217.67%-3.28M
32.21%-2.79M
160.29%531.00K
-91.26%212.00K
-162.72%-249.00K
---4.11M
--204.00K
--2.42M
--397.00K
Cash dividend payments
0.88%5.07M
-0.52%5.32M
1.33%5.04M
1.11%5.03M
0.00%5.02M
1.35%5.34M
0.99%4.97M
0.65%4.97M
0.54%5.02M
6.78%5.27M
0.61%4.92M
0.94%4.94M
1.88%5.00M
0.67%4.94M
0.82%4.89M
1.20%4.89M
1.36%4.90M
0.14%4.91M
1.31%4.86M
0.90%4.83M
0.92%4.84M
-0.83%4.90M
-0.64%4.79M
0.82%4.79M
16.17%4.79M
18.72%4.94M
17.32%4.82M
16.39%4.75M
1.68%4.13M
1.76%4.16M
0.81%4.11M
1.29%4.08M
0.62%4.06M
0.25%4.09M
-1.14%4.08M
-3.63%4.03M
-3.59%4.03M
-2.51%4.08M
0.49%4.13M
1.48%4.18M
-4.10%4.18M
34.23%4.18M
34.28%4.11M
36.13%4.12M
44.53%4.36M
--3.12M
-43.01%3.06M
13.20%3.03M
13.84%3.02M
-100.00%0.00
--5.36M
--2.67M
--2.65M
--2.32M
Net cash flow from other financing activities
43.00%-57.00K
92.50%-828.00K
-35.29%-23.00K
-140.91%-53.00K
-194.12%-100.00K
-452.58%-11.05M
90.12%-17.00K
97.32%-22.00K
-1033.33%-34.00K
-481.10%-2.00M
-391.43%-172.00K
-681.90%-821.00K
96.47%-3.00K
80.43%-344.00K
83.09%-35.00K
-94.44%-105.00K
---85.00K
-385.64%-1.76M
-800.00%-207.00K
-671.43%-54.00K
100.00%0.00
62.83%-362.00K
91.42%-23.00K
90.67%-7.00K
66.67%-4.00K
-171.31%-974.00K
80.54%-268.00K
-107.28%-75.00K
78.95%-12.00K
71.19%-359.00K
-335.76%-1.38M
728.05%1.03M
-307.14%-57.00K
-104.93%-1.25M
-82.66%-316.00K
-4000.00%-164.00K
96.62%-14.00K
-75.72%-608.00K
-2783.33%-173.00K
-122.22%-4.00K
-23.95%-414.00K
44.99%-346.00K
98.45%-6.00K
-84.62%18.00K
50.22%-334.00K
-1800.00%-629.00K
---386.00K
--117.00K
---671.00K
--37.00K
--0.00
----
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
-212.57%-18.51M
-99.71%988.00K
-165.95%-17.93M
24.52%-17.93M
59.30%-5.92M
3037.00%336.87M
24.79%-6.74M
-103.70%-23.76M
-287.86%-14.55M
-233.82%-11.47M
64.00%-8.96M
-123.71%-11.66M
143.78%7.74M
70.89%-3.44M
-573.33%-24.89M
1134.44%49.20M
-274.21%-17.69M
-129.83%-11.80M
-65.49%-3.70M
-7.89%-4.76M
-3.25%-4.73M
10.96%-5.14M
55.88%-2.23M
10.82%-4.41M
-145.61%-4.58M
46.54%-5.77M
59.04%-5.06M
67.01%-4.94M
183.70%10.04M
25.06%-10.79M
-4.34%-12.36M
30.69%-14.98M
-158.19%-11.99M
-170.72%-14.40M
66.43%-11.85M
-2623.05%-21.62M
41.16%-4.64M
153.80%20.36M
25.23%-35.29M
-100.60%-794.00K
65.21%-7.89M
-157.98%-37.84M
-26.21%-47.20M
674.71%131.48M
-159.29%-22.69M
518.64%65.27M
-179.90%-37.40M
37.26%-22.88M
-139.98%-8.75M
161.29%10.55M
---13.36M
---36.46M
--21.89M
--4.04M
Net cash flow
Beginning cash balance
7.86%35.30M
6.38%32.22M
19.95%29.71M
21.68%37.34M
15.90%32.73M
30.90%30.29M
21.27%24.77M
36.81%30.69M
60.68%28.24M
31.06%23.14M
37.73%20.42M
65.65%22.43M
5.46%17.58M
-37.62%17.66M
-82.29%14.83M
-81.27%13.54M
-77.24%16.67M
-62.53%28.30M
11.94%83.75M
-3.83%72.32M
8.76%73.21M
28.24%75.53M
60.87%74.81M
93.13%75.20M
476.19%67.32M
426.83%58.89M
302.01%46.51M
273.67%38.94M
11.76%11.68M
1.27%11.18M
2014.81%11.57M
60.35%10.42M
86.65%10.45M
50.31%11.04M
-89.56%547.00K
67.20%6.50M
50.56%5.60M
57.06%7.34M
-37.31%5.24M
-89.14%3.89M
-35.17%3.72M
-28.49%4.68M
19.33%8.36M
60.81%35.79M
41.57%5.74M
65.63%6.54M
8.29%7.00M
-37.50%22.26M
22.97%4.05M
-41.95%3.95M
--6.47M
--35.61M
--3.30M
--6.80M
Current period cash flow changes
29.75%5.99M
26.23%3.08M
-54.51%2.51M
-28.88%-7.63M
88.29%4.62M
-52.18%2.44M
103.39%5.52M
-194.73%-5.92M
-49.55%2.45M
6558.23%5.10M
-3.93%2.71M
-256.30%-2.01M
255.56%4.86M
99.32%-79.00K
105.10%2.83M
-88.74%1.29M
-250.11%-3.12M
-403.03%-11.63M
-7876.30%-55.45M
3021.74%11.42M
-111.31%-892.00K
-127.46%-2.31M
-94.24%713.00K
-105.17%-391.00K
-71.06%7.89M
1571.03%8.42M
3284.83%12.39M
559.55%7.56M
82696.97%27.26M
186.15%504.00K
-120.95%-389.00K
219.35%1.15M
-103.67%-33.00K
66.44%-585.00K
-11.74%1.86M
-171.03%-961.00K
437.72%898.00K
-82.32%-1.74M
157.14%2.10M
104.93%1.35M
-99.44%167.00K
-19.35%-956.00K
-691.83%-3.68M
-79.85%-27.43M
65.09%30.05M
-862.86%-801.00K
81.55%-465.00K
47.66%-15.25M
-43.67%18.20M
103.00%105.00K
---2.52M
---29.14M
--32.32M
---3.50M
Effect of exchange rate changes
-1647.37%-294.00K
82.42%-32.00K
-70.23%92.00K
154.02%121.00K
-88.34%19.00K
-4650.00%-182.00K
310.20%309.00K
-39.13%-224.00K
190.56%163.00K
-91.84%4.00K
-206.25%-147.00K
-151.56%-161.00K
-1284.62%-180.00K
16.67%49.00K
-129.81%-48.00K
-390.91%-64.00K
-107.39%-13.00K
118.83%42.00K
973.33%161.00K
156.41%22.00K
340.00%176.00K
-671.79%-223.00K
105.81%15.00K
-56.00%-39.00K
-93.33%40.00K
106.44%39.00K
-43.33%-258.00K
-600.00%-25.00K
400.00%600.00K
-462.87%-606.00K
-8.43%-180.00K
104.85%5.00K
-136.30%-200.00K
-56.40%167.00K
70.52%-166.00K
16.26%-103.00K
301.09%551.00K
19050.00%383.00K
-143.75%-563.00K
23.60%-123.00K
-132.27%-274.00K
100.25%2.00K
161.49%1.29M
5.85%-161.00K
189.09%849.00K
-270.58%-800.00K
-208.70%-2.09M
-109.72%-171.00K
-193.34%-953.00K
-30.62%469.00K
---678.00K
--1.76M
--1.02M
--676.00K
Ending cash balance
10.56%41.29M
7.86%35.30M
6.38%32.22M
19.95%29.71M
21.68%37.34M
15.90%32.73M
30.90%30.29M
21.27%24.77M
36.81%30.69M
60.68%28.24M
31.06%23.14M
37.73%20.42M
65.65%22.43M
5.46%17.58M
-37.62%17.66M
-82.29%14.83M
-81.27%13.54M
-77.24%16.67M
-62.53%28.30M
11.94%83.75M
-3.83%72.32M
8.76%73.21M
28.24%75.53M
60.87%74.81M
93.13%75.20M
476.19%67.32M
426.83%58.89M
302.01%46.51M
273.67%38.94M
11.76%11.68M
365.02%11.18M
108.88%11.57M
60.35%10.42M
86.65%10.45M
-67.27%2.40M
5.69%5.54M
67.20%6.50M
50.56%5.60M
57.06%7.34M
-37.31%5.24M
-89.14%3.89M
-35.17%3.72M
-28.49%4.68M
19.33%8.36M
60.81%35.79M
41.57%5.74M
65.63%6.54M
8.29%7.00M
-37.50%22.26M
22.97%4.05M
--3.95M
--6.47M
--35.61M
--3.30M
Free cash flow
148.78%24.70M
-85.94%2.05M
70.78%20.21M
-43.80%10.15M
-40.63%9.93M
-12.77%14.56M
-22.05%11.84M
84.49%18.06M
-20.82%16.73M
647.98%16.70M
-45.31%15.19M
170.92%9.79M
80.07%21.12M
65.33%2.23M
159.34%27.77M
-185.28%-13.80M
220.61%11.73M
-46.79%1.35M
268.06%10.71M
-26.63%16.18M
-61.07%3.66M
-73.75%2.54M
-83.57%2.91M
75.98%22.06M
-42.48%9.40M
1.24%9.66M
132.05%17.71M
29.18%12.53M
86.86%16.34M
-24.06%9.55M
-45.96%7.63M
-53.24%9.70M
81.41%8.74M
168.11%12.57M
-60.63%14.12M
860.06%20.75M
-42.03%4.82M
42.92%-18.46M
-15.15%35.87M
754.15%2.16M
-77.73%8.31M
48.81%-32.34M
0.69%42.27M
-97.60%253.00K
10.26%37.33M
-473.66%-63.17M
28.04%41.98M
22.95%10.54M
272.74%33.85M
-15.32%-11.01M
--32.79M
--8.57M
--9.08M
---9.55M
Currency unit
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