NioCorp Developments Ltd
NB3.215USD
-0.775-19.42%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
151.71MMarket Cap
LossP/E TTM
NioCorp Developments Ltd
3.215
-0.775-19.42%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
FY2016Q3
FY2016Q2
FY2016Q1
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
-293.04%-3.90M
29.13%-1.34M
76.54%-642.00K
-4.91%-6.12M
86.50%-991.00K
20.87%-1.89M
-57.48%-2.74M
-235.83%-5.83M
-404.19%-7.34M
-76.87%-2.39M
-8.02%-1.74M
-61.04%-1.74M
22.92%-1.46M
-107.54%-1.35M
-45.09%-1.61M
-22.92%-1.08M
-138.51%-1.89M
24.07%-650.00K
-111.64%-1.11M
28.17%-877.00K
-23.94%-792.00K
23.78%-856.00K
61.81%-524.00K
16.83%-1.22M
69.00%-639.00K
-42.69%-1.12M
22.88%-1.37M
11.25%-1.47M
47.74%-2.06M
72.15%-787.00K
20.83%-1.78M
---1.65M
-88.44%-3.94M
41.33%-2.83M
-4.12%-2.25M
-245.80%-2.09M
-80.73%-4.82M
-475.39%-2.16M
-32.88%-605.26K
-344.32%-2.67M
-1184.93%-375.05K
-611.41%-461.98K
-280.37%-455.48K
-134.21%-599.87K
-563.24%-29.19K
-119.86%-64.94K
78.15%-119.75K
67.90%-256.12K
104.47%6.30K
--326.96K
---548.09K
---798.01K
---140.89K
Net income from continuing operations
-27.22%-5.38M
84.71%-518.00K
37.94%-2.10M
80.32%-899.00K
86.36%-4.22M
9.73%-3.39M
12.64%-3.39M
-69.46%-4.57M
-1605.89%-30.98M
-8.50%-3.75M
-97.81%-3.88M
-116.81%-2.69M
-79.27%-1.82M
-219.89%-3.46M
-86.13%-1.96M
-88.91%-1.24M
19.73%-1.01M
-0.46%-1.08M
-4.78%-1.05M
59.21%-658.00K
16.92%-1.26M
56.49%-1.08M
41.94%-1.00M
-2.22%-1.61M
51.72%-1.52M
-26.17%-2.47M
4.52%-1.73M
57.34%-1.58M
31.74%-3.15M
44.74%-1.96M
34.67%-1.81M
---3.70M
-91.24%-4.61M
-25.07%-3.55M
1.14%-2.77M
-134.49%-2.41M
27.38%-2.84M
-102.05%-2.81M
-199.54%-1.03M
-917.99%-3.91M
-989.83%-1.39M
66.36%-739.81K
19.75%-343.12K
-477.19%-383.64K
46.53%-127.47K
-130.82%-2.20M
13.48%-427.58K
70.84%-66.47K
54.44%-238.39K
---952.85K
---494.17K
---227.93K
---523.25K
Operating gains losses
100.00%2.00K
--0.00
0.00%1.00K
-100.00%0.00
0.00%1.00K
--0.00
0.00%1.00K
0.00%1.00K
0.00%1.00K
--0.00
0.00%1.00K
--1.00K
--1.00K
--0.00
--1.00K
----
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----
--0.00
----
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----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.00%2.00K
-66.67%1.00K
-50.00%1.00K
0.00%2.00K
--2.00K
0.00%3.00K
0.00%2.00K
0.00%2.00K
8.46%3.00K
-1.17%2.00K
-8.04%2.00K
466.28%2.77K
293.88%2.02K
319.87%2.17K
-99.77%4.68K
-35.59%488.47
-33.33%513.79
-98.56%517.97
329017.36%2.01M
83.96%758.35
-56.19%770.71
3702.79%35.93K
--611.91
--412.24
--1.76K
--944.80
Deferred tax
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--0.00
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Other non-cash items
-64.66%41.00K
12.12%37.00K
-338.46%-124.00K
-684.62%-76.00K
-94.51%116.00K
-97.93%33.00K
-97.11%52.00K
-90.78%13.00K
3563.93%2.11M
2552.31%1.59M
560.66%1.80M
134.31%141.00K
-182.43%-61.00K
71.74%-65.00K
369.31%272.00K
-119.79%-411.00K
-79.50%74.00K
-243.28%-230.00K
-372.97%-101.00K
-146.29%-187.00K
388.80%361.00K
-120.74%-67.00K
135.24%37.00K
176.71%404.00K
-156.56%-125.00K
976.67%323.00K
53.74%-105.00K
225.86%146.00K
1400.00%221.00K
-40.00%30.00K
-283.06%-227.00K
---116.00K
96.57%-17.00K
363.16%50.00K
-55.56%124.00K
-322.89%-496.00K
-100.96%-19.00K
--279.00K
538.77%222.53K
--1.99M
--0.00
---296.04K
--34.84K
----
----
100.00%0.00
----
----
----
---778.96K
--146.38K
----
----
Change in working capital
-203.78%-1.35M
-34.82%601.00K
40.85%762.00K
-250.63%-3.91M
-53.19%1.30M
595.70%922.00K
33.58%541.00K
-557.38%-1.12M
69425.00%2.77M
-213.41%-186.00K
211.88%405.00K
351.55%244.00K
99.54%-4.00K
59.22%164.00K
-62.33%-362.00K
-169.44%-97.00K
-764.39%-877.00K
-36.81%103.00K
-161.94%-223.00K
74.65%-36.00K
-82.52%132.00K
-76.68%163.00K
418.58%360.00K
35.45%-142.00K
190.31%755.00K
308.77%699.00K
56.87%-113.00K
-119.28%-220.00K
-176.82%-836.00K
-63.23%171.00K
-158.88%-262.00K
--1.14M
67.70%-302.00K
113.63%465.00K
28.61%445.00K
-584.52%-935.00K
-56.45%-3.41M
602.42%346.00K
230.67%192.98K
-730.52%-2.18M
-170.44%-68.87K
3.61%162.63K
-572.96%-147.68K
-37.85%-262.51K
-53.17%97.77K
-71.50%156.96K
111.40%31.23K
66.70%-190.43K
10.31%208.76K
--550.72K
---273.92K
---571.84K
--189.25K
-Change in receivables
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100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
50.00%-1.00K
--1.00K
---1.00K
--8.00K
---2.00K
100.00%0.00
-100.00%0.00
100.00%0.00
-102.21%-2.00K
126.60%11.00K
98.00%-1.00K
1289.46%90.45K
-208.83%-41.36K
-6683.23%-50.07K
-490.82%-31.89K
62.74%6.51K
-132.00%-13.39K
-93.07%760.59
123.46%8.16K
-90.18%4.00K
1824.15%41.85K
118.93%10.97K
---34.79K
--40.73K
--2.17K
---57.97K
-Change in prepaid expenses
6.43%182.00K
46.27%784.00K
-131.18%-130.00K
49.19%-655.00K
1040.00%171.00K
570.00%536.00K
99.52%417.00K
-1027.34%-1.29M
105.75%15.00K
433.33%80.00K
177.41%209.00K
--139.00K
-1103.85%-261.00K
36.36%15.00K
-864.29%-270.00K
100.00%0.00
333.33%26.00K
-8.33%11.00K
-154.90%-28.00K
-169.05%-29.00K
-62.50%6.00K
-65.71%12.00K
134.93%51.00K
425.00%42.00K
169.57%16.00K
-61.96%35.00K
-380.77%-146.00K
110.00%8.00K
25.81%-23.00K
170.59%92.00K
52.94%52.00K
---80.00K
-128.70%-31.00K
21.43%34.00K
209.09%34.00K
592.02%108.00K
26.52%28.00K
134.66%11.00K
-20.07%-21.95K
139.03%22.13K
-6263.54%-31.74K
243.45%57.44K
10.37%-18.28K
-496.68%-56.70K
-101.57%-498.71
--16.72K
---20.40K
4.67%14.29K
229.00%31.84K
----
----
--13.66K
---24.68K
-Change in payables and accrued expense
-235.67%-1.53M
-147.41%-183.00K
619.35%892.00K
-1983.24%-3.26M
-59.14%1.13M
245.11%386.00K
-36.73%124.00K
64.76%173.00K
973.15%2.76M
-278.52%-266.00K
313.04%196.00K
208.25%105.00K
128.46%257.00K
61.96%149.00K
52.82%-92.00K
-1285.71%-97.00K
-816.67%-903.00K
-39.07%92.00K
-163.11%-195.00K
96.20%-7.00K
-82.95%126.00K
-77.26%151.00K
836.36%309.00K
18.94%-184.00K
190.79%739.00K
730.00%664.00K
110.25%33.00K
-118.56%-227.00K
-200.37%-814.00K
-81.44%80.00K
-178.35%-322.00K
--1.22M
73.97%-271.00K
112.49%431.00K
22.32%411.00K
-936.32%-1.04M
-59.65%-3.45M
2496.55%336.00K
191.58%124.47K
-1023.06%-2.16M
-86.73%12.94K
3.79%137.08K
-385.40%-135.91K
21.96%-192.42K
-41.24%97.51K
-77.44%132.08K
115.14%47.62K
58.04%-246.57K
-38.97%165.94K
--585.50K
---314.65K
---587.67K
--271.90K
-Change in other current liabilities
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--0.00
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Cash from non-recurring investing activities
Cash from operating activities
-293.04%-3.90M
29.13%-1.34M
76.54%-642.00K
-4.91%-6.12M
86.50%-991.00K
20.87%-1.89M
-57.48%-2.74M
-235.83%-5.83M
-404.19%-7.34M
-76.87%-2.39M
-8.02%-1.74M
-61.04%-1.74M
22.92%-1.46M
-107.54%-1.35M
-45.09%-1.61M
-22.92%-1.08M
-138.51%-1.89M
24.07%-650.00K
-111.64%-1.11M
28.17%-877.00K
-23.94%-792.00K
23.78%-856.00K
61.81%-524.00K
16.83%-1.22M
69.00%-639.00K
-42.69%-1.12M
22.88%-1.37M
11.25%-1.47M
47.74%-2.06M
72.15%-787.00K
20.83%-1.78M
---1.65M
-88.44%-3.94M
41.33%-2.83M
-4.12%-2.25M
-245.80%-2.09M
-80.73%-4.82M
-475.39%-2.16M
-32.88%-605.26K
-344.32%-2.67M
-1184.93%-375.05K
-611.41%-461.98K
-280.37%-455.48K
-134.21%-599.87K
-563.24%-29.19K
-119.86%-64.94K
78.15%-119.75K
67.90%-256.12K
104.47%6.30K
--326.96K
---548.09K
---798.01K
---140.89K
Investing cash flow
Net cash from continuing investing activities
--0.00
--5.00K
----
----
--0.00
----
----
--0.00
--0.00
---21.00K
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--16.00K
--6.30M
----
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----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-99.94%2.00K
-100.00%0.00
-99.91%2.00K
7897.60%3.10M
51921.83%4.07M
4495.20%2.26M
8533.76%1.22M
439.91%38.79K
134.32%7.81K
750.42%49.14K
-97.79%14.15K
-9.83%7.18K
-99.18%3.34K
-99.35%5.78K
--640.25K
--7.97K
--406.05K
--886.95K
Capital expenditures
--0.00
--5.00K
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--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--16.00K
--6.30M
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--0.00
----
----
----
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-99.94%2.00K
-100.00%0.00
-99.91%2.00K
7897.60%3.10M
51921.83%4.07M
4495.20%2.26M
928.42%1.23M
439.91%38.79K
134.32%7.81K
750.42%49.14K
-81.36%119.36K
-9.83%7.18K
-99.18%3.34K
-99.35%5.78K
--640.25K
--7.97K
--406.05K
--886.95K
Net cash flow from disposal of fixed assets
--0.00
--5.00K
----
----
--0.00
----
----
--0.00
--0.00
---21.00K
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--16.00K
--6.30M
----
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--0.00
----
----
----
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-99.94%2.00K
-100.00%0.00
-99.91%2.00K
7897.60%3.10M
51921.83%4.07M
4495.20%2.26M
8533.76%1.22M
439.91%38.79K
134.32%7.81K
750.42%49.14K
-97.79%14.15K
-9.83%7.18K
-99.18%3.34K
-99.35%5.78K
--640.25K
--7.97K
--406.05K
--886.95K
Net cash flow from other investing activities
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--0.00
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
103.00%15.00K
--274.00K
--265.00K
--235.00K
---500.00K
100.00%0.00
100.00%0.00
-100.00%0.00
-340.50%-10.13K
-573.01%-9.05K
--22.18K
-1583.42%-20.45K
-785.75%-2.30K
-107.63%-1.34K
----
-100.75%-1.21K
-99.41%335.50
164.83%17.61K
-100.00%0.00
--161.31K
--56.70K
---27.16K
--30.94K
Cash from non-current investing activities
Net cash flow from investing activities
--0.00
---5.00K
----
----
--0.00
----
----
--0.00
--0.00
--21.00K
100.00%0.00
100.00%0.00
--0.00
--0.00
---16.00K
---6.30M
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
103.00%15.00K
--274.00K
13350.00%265.00K
--235.00K
-24900.00%-500.00K
99.94%-2.00K
100.00%0.00
99.91%-2.00K
-7474.47%-3.11M
-44386.25%-4.07M
-4450.05%-2.24M
-7984.26%-1.24M
-499.95%-41.09K
-164.16%-9.16K
-750.42%-49.14K
96.79%-15.36K
-114.05%-6.85K
103.30%14.28K
99.32%-5.78K
---478.94K
--48.73K
---433.21K
---856.01K
Financing cash flow
Cash flow from continuous financing activities
755.17%4.71M
17.28%1.67M
-181.66%-1.22M
680.91%7.93M
-96.11%551.00K
370.72%1.42M
7214.29%1.49M
-72.13%1.02M
141580.00%14.17M
-275.92%-526.00K
-106.07%-21.00K
-40.78%3.65M
-99.90%10.00K
35.29%299.00K
-74.33%346.00K
440.56%6.16M
1218.22%10.35M
-74.45%221.00K
526.98%1.35M
-20.63%1.14M
1237.68%785.00K
17400.00%865.00K
-93.48%215.00K
34.49%1.44M
-102.75%-69.00K
-100.91%-5.00K
110.53%3.30M
7521.43%1.07M
-50.93%2.51M
-66.05%547.00K
2348.44%1.57M
--14.00K
220.99%5.11M
-75.56%1.61M
-96.89%64.00K
-49.67%1.59M
-29.05%6.59M
1829.30%2.06M
-1.87%3.16M
540.10%9.29M
6.11%106.52K
616.55%798.46K
324655.82%3.22M
301.99%1.45M
--100.38K
11253999.88%111.43K
-108.29%-992.61
-49.34%361.09K
--0.00
---0.99
--11.98K
--712.70K
--0.00
Net cash flow from debt Issuance/repayment
---1.18M
---4.14M
---1.91M
520.71%5.42M
-100.00%0.00
----
----
---1.29M
--13.63M
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
-863.64%-318.00K
-324.22%-1.50M
1064.08%9.14M
-103.93%-34.00K
-115.35%-33.00K
--669.00K
--785.00K
--865.00K
-78.50%215.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%1.00M
--1.08M
116.17%2.54M
--680.00K
--500.00K
--0.00
157.01%1.18M
-100.00%0.00
-100.00%0.00
---2.06M
36112.61%4.25M
9529.43%1.15M
--0.00
--11.73K
-112.71%-12.24K
-173.31%-91.72K
--0.00
--0.00
--96.28K
--125.11K
----
----
----
----
----
----
----
Net cash flow from common stock issuance/repurchase
998.19%6.69M
368.86%7.14M
-54.83%692.00K
1.37%2.52M
--609.00K
13736.36%1.52M
--1.53M
-33.90%2.49M
-100.00%0.00
-96.32%11.00K
-100.00%0.00
-51.93%3.76M
-99.17%10.00K
17.25%299.00K
-51.92%664.00K
1565.96%7.83M
--1.21M
--255.00K
--1.38M
-64.34%470.00K
--0.00
-100.00%0.00
-100.00%0.00
--1.32M
--0.00
--64.00K
56.12%2.41M
--0.00
-100.00%0.00
-100.00%0.00
2314.06%1.54M
--0.00
-17.52%4.00M
6344.00%1.61M
-92.90%64.00K
45.44%4.85M
-99.74%25.00K
658.71%901.00K
-4.49%3.33M
500.63%9.58M
2793.40%118.75K
--796.03K
--3.49M
323.75%1.59M
--4.10K
-100.00%0.00
-100.00%0.00
-47.20%376.29K
--0.00
--36.33K
--11.98K
--712.70K
--0.00
Proceeds from issuance of warrants
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--33.42K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
-1279.31%-800.00K
-1256.12%-1.33M
94.74%-2.00K
93.99%-11.00K
-110.80%-58.00K
81.75%-98.00K
-80.95%-38.00K
-55.08%-183.00K
--537.00K
---537.00K
---21.00K
31.79%-118.00K
100.00%0.00
----
----
---173.00K
---1.00K
----
----
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
750.00%117.00K
-102.94%-69.00K
48.12%-69.00K
76.36%-113.00K
-228.57%-18.00K
48.48%-34.00K
---133.00K
---478.00K
--14.00K
94.48%-66.00K
-100.00%0.00
----
-483.44%-1.20M
879.71%2.32M
----
23.50%-204.82K
-108.19%-297.68K
----
788.22%94.15K
-26873.37%-267.74K
-840.36%-142.99K
----
62.35%-13.68K
---992.61
---15.21K
--0.00
---36.33K
----
----
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
755.17%4.71M
17.28%1.67M
-181.66%-1.22M
680.91%7.93M
-96.11%551.00K
370.72%1.42M
7214.29%1.49M
-72.13%1.02M
141580.00%14.17M
-275.92%-526.00K
-106.07%-21.00K
-40.78%3.65M
-99.90%10.00K
35.29%299.00K
-74.33%346.00K
440.56%6.16M
1218.22%10.35M
-74.45%221.00K
526.98%1.35M
-20.63%1.14M
1237.68%785.00K
17400.00%865.00K
-93.48%215.00K
34.49%1.44M
-102.75%-69.00K
-100.91%-5.00K
110.53%3.30M
7521.43%1.07M
-50.93%2.51M
-66.05%547.00K
2348.44%1.57M
--14.00K
220.99%5.11M
-75.56%1.61M
-96.89%64.00K
-49.67%1.59M
-29.05%6.59M
1829.30%2.06M
-1.87%3.16M
540.10%9.29M
6.11%106.52K
616.55%798.46K
324655.82%3.22M
301.99%1.45M
--100.38K
11253999.88%111.43K
-108.29%-992.61
-49.34%361.09K
--0.00
---0.99
--11.98K
--712.70K
--0.00
Net cash flow
Beginning cash balance
-24.76%477.00K
-86.34%150.00K
-14.05%2.01M
-97.28%194.00K
49.53%634.00K
-65.60%1.10M
-55.66%2.34M
106.26%7.14M
-91.29%424.00K
-45.60%3.19M
-27.84%5.28M
-59.84%3.46M
3558.65%4.87M
982.66%5.87M
2283.39%7.32M
17870.83%8.63M
137.50%133.00K
1078.26%542.00K
-14.01%307.00K
-61.90%48.00K
-93.11%56.00K
-97.71%46.00K
389.04%357.00K
-73.91%126.00K
916.25%813.00K
534.38%2.01M
-85.49%73.00K
-74.17%483.00K
-89.03%80.00K
-81.61%317.00K
-88.60%503.00K
--1.87M
-69.54%729.00K
221.64%1.72M
485.92%4.41M
-4.24%2.39M
129.44%536.00K
-71.87%753.00K
193.01%2.50M
325.08%233.61K
7682.18%2.68M
107882.49%3.70M
556.51%852.83K
291.29%54.96K
152.22%34.40K
-97.91%3.42K
-80.24%129.90K
-98.79%14.04K
-99.34%13.64K
--163.96K
--657.33K
--1.16M
--2.06M
Current period cash flow changes
285.68%817.00K
170.47%327.00K
-49.80%-1.86M
137.84%1.82M
-106.55%-440.00K
83.24%-464.00K
40.47%-1.24M
-364.54%-4.80M
579.39%6.72M
-176.25%-2.77M
-44.10%-2.09M
238.73%1.82M
-116.51%-1.40M
-144.99%-1.00M
-716.60%-1.45M
-605.41%-1.31M
106262.50%8.49M
-4190.00%-409.00K
175.56%235.00K
12.12%259.00K
98.84%-8.00K
100.83%10.00K
-116.05%-311.00K
156.34%231.00K
-270.47%-687.00K
-405.49%-1.20M
1141.94%1.94M
70.01%-410.00K
-71.34%403.00K
76.18%-237.00K
93.08%-186.00K
---1.37M
671.54%1.41M
-153.58%-995.00K
-1138.71%-2.69M
55.78%-246.00K
-27.22%1.86M
91.34%-217.00K
-120.42%-556.36K
202.86%2.55M
-11457.65%-2.50M
-2888.09%-867.93K
2235.80%2.72M
606.56%842.51K
4121.19%22.05K
120.51%31.13K
73.85%-127.59K
123.04%119.24K
100.05%522.39
---151.74K
---487.85K
---517.65K
---997.57K
Effect of exchange rate changes
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----
----
----
100.00%0.00
-100.00%0.00
100.00%0.00
110.64%10.00K
-340.91%-106.00K
156.25%123.00K
-93.53%-329.00K
-13.25%-94.00K
29.41%44.00K
140.00%48.00K
-4150.00%-170.00K
-2666.67%-83.00K
3500.00%34.00K
1900.00%20.00K
-100.00%-4.00K
-117.65%-3.00K
-104.76%-1.00K
101.43%1.00K
-118.18%-2.00K
288.89%17.00K
150.00%21.00K
-2433.33%-70.00K
0.00%11.00K
-800.00%-9.00K
-90.91%-42.00K
120.00%3.00K
320.00%11.00K
---1.00K
-108.53%-22.00K
-118.29%-15.00K
95.54%-5.00K
--258.00K
--82.00K
---112.00K
----
----
--0.00
--37.51K
----
----
----
----
100.00%0.00
-100.00%0.00
100.00%0.00
--230.71
---465.15
--868.94
---670.04
Ending cash balance
567.01%1.29M
-24.76%477.00K
-86.34%150.00K
-14.05%2.01M
-97.28%194.00K
49.53%634.00K
-65.60%1.10M
-55.66%2.34M
106.26%7.14M
-91.29%424.00K
-45.60%3.19M
-27.84%5.28M
-59.84%3.46M
3558.65%4.87M
982.66%5.87M
2283.39%7.32M
17870.83%8.63M
137.50%133.00K
1078.26%542.00K
-14.01%307.00K
-61.90%48.00K
-93.11%56.00K
-97.71%46.00K
389.04%357.00K
-73.91%126.00K
916.25%813.00K
534.38%2.01M
-85.49%73.00K
-77.38%483.00K
-89.03%80.00K
-81.61%317.00K
--503.00K
-0.56%2.13M
-69.54%729.00K
221.64%1.72M
9.76%2.15M
-12.30%2.39M
121.11%536.00K
-45.20%1.96M
207.55%2.73M
328.15%242.42K
8234.52%2.81M
100728.93%3.57M
566.12%887.20K
299.64%56.62K
155.48%33.71K
-97.89%3.54K
-79.29%133.19K
-98.74%14.17K
--13.20K
--167.50K
--643.00K
--1.13M
Free cash flow
-293.04%-3.90M
---1.34M
----
----
86.50%-991.00K
----
----
-235.83%-5.83M
-404.19%-7.34M
-76.87%-2.39M
-6.95%-1.74M
76.49%-1.74M
---1.46M
---1.35M
---1.63M
-741.85%-7.38M
----
----
----
28.17%-877.00K
----
----
----
16.83%-1.22M
69.00%-639.00K
-42.69%-1.12M
22.88%-1.37M
11.25%-1.47M
47.74%-2.06M
72.15%-787.00K
20.83%-1.78M
---1.65M
-88.26%-3.94M
41.33%-2.83M
-4.03%-2.25M
43.49%-2.10M
28.43%-4.82M
17.97%-2.16M
-650.10%-3.71M
-1007.59%-6.73M
-3261.69%-2.63M
-816.72%-1.69M
-289.40%-494.27K
-134.21%-607.69K
-15094.41%-78.33K
41.17%-184.30K
77.17%-126.93K
78.45%-259.46K
100.05%522.39
---313.29K
---556.06K
---1.20M
---1.03M
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