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New England Realty Associates LP

NEN

71.060USD

+0.560+0.79%

Market hours （ET）Quotes delayed by 15 min

198.79MMarket Cap

12.37P/E TTM



New England Realty Associates LP

71.060

+0.560+0.79%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

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

133.64%12.53M

-10.55%5.48M

51.85%11.97M

67.43%8.48M

-7.33%5.36M

267.67%6.12M

-7.34%7.88M

-9.27%5.06M

101.60%5.79M

-63.65%1.67M

189.86%8.51M

51.68%5.58M

-40.51%2.87M

5.48%4.58M

-29.24%2.93M

-2.65%3.68M

-8.82%4.83M

2.63%4.34M

-38.18%4.15M

-1.26%3.78M

-23.06%5.29M

-15.90%4.23M

39.35%6.71M

-54.48%3.83M

-19.58%6.88M

-10.50%5.03M

-58.40%4.81M

123.18%8.41M

12.48%8.55M

41.38%5.62M

33.12%11.57M

12.69%3.77M

118.32%7.60M

19.25%3.98M

106.52%8.69M

0.53%3.34M

-10.73%3.48M

40.86%3.34M

16.28%4.21M

16.22%3.33M

18.07%3.90M

15.31%2.37M

-46.17%3.62M

80.67%2.86M

52.92%3.30M

-30.82%2.05M

91.72%6.73M

-41.59%1.58M

-30.97%2.16M

14.11%2.97M

--3.51M

--2.71M

--3.13M

--2.60M

Net income from continuing operations

1.89%4.15M

9.59%3.80M

83.35%4.22M

79.72%3.91M

83.05%4.07M

97.43%3.46M

7.31%2.30M

118.57%2.18M

815.69%2.22M

412.35%1.75M

173.87%2.14M

1420.19%995.22K

-57.36%242.98K

216.40%342.42K

-199.01%-2.90M

82.84%-75.39K

-61.10%569.89K

-121.49%-294.18K

-151.09%-970.02K

-131.74%-439.28K

-16.96%1.47M

-8.78%1.37M

20.40%1.90M

109.59%1.38M

3208.47%1.76M

-20.12%1.50M

-6.60%1.58M

-24.25%660.33K

-97.85%53.33K

-0.83%1.88M

10.43%1.69M

-28.00%871.72K

153.29%2.48M

53.91%1.89M

28.18%1.53M

12.76%1.21M

-10.57%980.59K

200.44%1.23M

101.76%1.19M

491.64%1.07M

289.03%1.10M

1483.33%409.66K

86.17%591.14K

652.05%181.49K

-93.69%281.84K

-103.28%-29.61K

-73.21%317.52K

-104.24%-32.88K

326.74%4.47M

43.81%901.63K

--1.19M

--774.45K

--1.05M

--626.95K

Operating gains losses

4.61%4.47M

-7.63%3.90M

-22.79%4.25M

-4.57%4.22M

7.98%4.28M

9.91%4.23M

32.41%5.51M

7.58%4.43M

-2.83%3.96M

-4.34%3.85M

-14.46%4.16M

3.99%4.11M

3.37%4.08M

2.94%4.02M

5.04%4.86M

-14.22%3.96M

-14.30%3.94M

-14.45%3.91M

22.38%4.63M

27.17%4.61M

28.17%4.60M

23.97%4.57M

-5.86%3.78M

-8.87%3.63M

-11.61%3.59M

5.01%3.68M

5.38%4.02M

8.60%3.98M

34.96%4.06M

17.96%3.51M

26.57%3.81M

19.02%3.66M

-1.68%3.01M

-1.79%2.97M

-0.69%3.01M

18.04%3.08M

25.72%3.06M

21.85%3.03M

16.01%3.03M

5.89%2.61M

-11.38%2.43M

-8.81%2.48M

-0.13%2.62M

-12.77%2.46M

85.66%2.75M

87.34%2.72M

84.45%2.62M

81.63%2.82M

-4.06%1.48M

-2.74%1.45M

--1.42M

--1.55M

--1.54M

--1.50M

Other non-cash items

101.15%11.53K

118.75%199.91K

869.43%3.66M

67.38%-1.01M

-1156.76%-1.00M

-21.71%-1.07M

-567.66%-476.18K

-3272.70%-3.09M

-41.80%94.95K

-1078.10%-876.16K

78.49%101.82K

146.46%97.39K

572.38%163.15K

-93.27%89.58K

-86.39%57.05K

-149.33%-209.61K

-104.37%-34.54K

2122.95%1.33M

643.65%419.07K

653.97%424.89K

362.71%789.61K

9.18%59.88K

2.75%56.35K

2.76%56.35K

211.17%170.65K

6.41%54.84K

16.35%54.84K

9.35%51.54K

-0.00%47.13K

0.00%47.13K

0.60%47.13K

10.21%47.13K

10.22%47.14K

-44.89%47.13K

--46.85K

--42.77K

--85.53K

----

--1.00

----

Change in working capital

363.48%4.38M

-3346.50%-2.06M

-77.64%207.72K

-11.81%1.50M

-344.30%-1.66M

97.89%-59.78K

-61.24%928.94K

263.96%1.70M

75.41%-374.13K

-2003.83%-2.83M

109.68%2.40M

307.16%467.23K

-1507.26%-1.52M

116.09%148.71K

359.23%1.14M

78.88%-225.54K

109.66%108.12K

28.18%-924.51K

-132.38%-440.90K

-5.30%-1.07M

-159.97%-1.12M

-474.82%-1.29M

603.79%1.36M

-123.87%-1.01M

-51.14%1.87M

-73.31%343.44K

-103.75%-270.27K

2329.92%4.25M

22.42%3.82M

586.82%1.29M

54.24%7.20M

153.55%174.89K

1083.68%3.12M

55.93%-264.31K

1546.47%4.67M

-48.01%-326.56K

-162.69%-317.34K

-49.61%-599.82K

-44.44%283.69K

-438.00%-220.64K

138.22%506.23K

52.80%-400.91K

-86.02%510.55K

104.13%65.28K

147.54%212.50K

-388.31%-849.37K

511.53%3.65M

-2958.42%-1.58M

-430.27%-446.97K

416.56%294.60K

--597.16K

---51.67K

--135.33K

--57.03K

-Change in receivables

-23.65%-200.87K

43.47%125.92K

-989.64%-266.32K

146.36%74.00K

-603.28%-162.45K

160.04%87.77K

89.87%-24.44K

-166.95%-159.61K

218.49%32.28K

-147.23%-146.18K

-267.73%-241.16K

-42.80%238.40K

-116.16%-27.24K

128.55%309.48K

122.25%143.78K

187.76%416.76K

115.24%168.59K

-605.23%-1.08M

-988.22%-646.33K

-1075.16%-474.88K

-739.14%-1.11M

-846.64%-153.70K

175.55%72.77K

-69.61%48.70K

181.79%173.08K

29.90%-16.24K

-554.26%-96.32K

139.28%160.23K

-276.17%-211.63K

-103.81%-23.16K

96.92%-14.72K

-230.69%-407.88K

418.93%120.12K

305.67%607.56K

-433.89%-477.93K

-122.19%-123.34K

96.15%-37.66K

681.02%149.76K

51.73%143.14K

4847.46%555.78K

-1692.96%-978.31K

-319.80%-25.78K

38.63%94.33K

91.31%-11.71K

-44.61%-54.56K

-107.37%-6.14K

-3.36%68.05K

-36.45%-134.71K

-60.71%-37.73K

660.59%83.32K

--70.41K

---98.72K

---23.48K

--10.96K

-Change in prepaid expenses

187.41%1.41M

-63.00%98.45K

8.34%327.89K

-54.26%795.70K

-15.14%-1.62M

147.92%266.09K

378.59%302.66K

394.70%1.74M

-20.39%-1.40M

-372.95%-555.26K

-89.15%63.24K

150.98%351.62K

-53.29%-1.17M

-146.15%-117.40K

521.21%583.03K

-37.99%-689.73K

-687.38%-760.35K

330.35%254.38K

-840.36%-138.42K

18.07%-499.85K

-81.09%129.45K

107.91%59.11K

-78.63%18.70K

-55.98%-610.08K

1969.13%684.51K

-42.66%-746.89K

117.69%87.50K

-198.38%-391.12K

76.00%-36.62K

-946.66%-523.53K

-318.95%-494.73K

-28.81%-131.08K

-91.07%-152.61K

-90.91%61.84K

198.54%225.96K

88.02%-101.76K

84.67%-79.87K

34001.15%679.98K

-460.42%-229.30K

-3445.82%-849.20K

-1276.38%-521.09K

100.42%1.99K

-97.76%63.62K

101.19%25.38K

106.55%44.30K

-216.43%-478.43K

918.13%2.85M

-1202.58%-2.14M

-647.22%-676.01K

362.37%410.91K

--279.54K

--193.82K

--123.53K

--88.87K

-Change in payables and accrued expense

388.86%927.57K

-688.65%-2.39M

-193.20%-166.52K

5148.21%1.30M

-167.97%-321.12K

86.08%-303.12K

-93.99%178.66K

-110.00%-25.79K

183.44%472.41K

-873.31%-2.18M

12575.78%2.97M

2458.07%258.02K

-338.69%-566.16K

50.60%281.51K

-80.85%23.46K

-106.50%-10.94K

16.66%237.20K

121.24%186.93K

-76.26%122.50K

126.13%168.32K

-26.29%203.32K

-543.12%-880.17K

187.14%516.08K

-174.51%-644.17K

-19.01%275.84K

879.82%198.63K

-490.53%-592.26K

11.99%864.54K

279.21%340.57K

97.75%-25.47K

-87.06%151.65K

328.35%771.95K

45.01%-190.04K

28.92%-1.13M

8334.08%1.17M

-45.11%180.22K

-121.41%-345.61K

-284.64%-1.60M

-92.70%13.89K

14.61%328.33K

3340.10%1.61M

18.11%-414.73K

-69.99%190.45K

-45.44%286.46K

-195.22%-49.82K

-28.08%-506.47K

190.59%634.67K

1318.91%525.01K

129.93%52.32K

-1531.28%-395.45K

--218.41K

--37.00K

---174.79K

--27.63K

-Change in other current assets

217.58%27.57K

298.25%98.74K

-158.32%-66.27K

-124.96%-96.35K

89.14%-23.45K

14.24%-49.81K

120.39%113.63K

729.99%385.99K

66.21%-215.85K

78.74%-58.08K

-109.67%-557.28K

-966.99%-61.27K

-6416.33%-638.73K

-9051.76%-273.18K

-902.59%-265.79K

113.88%7.07K

-110.26%-9.80K

96.33%-2.98K

95.18%-26.51K

-122.61%-50.93K

-74.20%95.56K

-118.11%-81.29K

-782.13%-550.53K

-94.24%225.23K

-89.47%370.44K

-74.66%448.91K

-98.92%80.71K

32226.37%3.91M

6.93%3.52M

20256.66%1.77M

113.75%7.46M

54.74%-12.18K

63517.04%3.29M

133.95%8.70K

20228.20%3.49M

-72.96%-26.90K

-4.12%5.17K

-715.27%-25.63K

51.78%-17.33K

-55.04%-15.55K

215.59%5.39K

-103.66%-3.14K

68.13%-35.94K

-111.85%-10.03K

-154.17%-4.66K

-17.50%85.86K

-3278.43%-112.77K

704.74%84.63K

79.74%-1.83K

574.39%104.07K

---3.34K

---13.99K

---9.06K

---21.94K

-Change in other current liabilities

380.59%2.21M

111.65%7.07K

5.72%378.94K

-140.36%-575.78K

-37.79%460.48K

-157.71%-60.72K

126.54%358.42K

25.03%-239.55K

-15.51%740.24K

303.51%105.20K

-75.97%158.22K

-722.84%-319.54K

85.42%876.11K

81.46%-51.70K

165.67%658.48K

124.35%51.30K

206.98%472.49K

-20.62%-278.90K

-81.00%247.85K

-520.79%-210.67K

-221.63%-441.67K

-150.37%-231.22K

421.63%1.30M

88.51%-33.94K

70.67%363.11K

426.06%459.02K

138.34%250.10K

-543.20%-295.38K

281.37%212.75K

-54.44%87.26K

-59.96%104.93K

81.97%-45.92K

-60.33%55.79K

0.13%191.52K

-29.80%262.04K

-6.16%-254.77K

-63.57%140.63K

369.46%191.27K

88.44%373.29K

-6.75%-240.00K

39.25%386.08K

-27.00%40.74K

-8.19%198.09K

-374.51%-224.83K

28.19%277.25K

-39.17%55.81K

571.43%215.76K

148.24%81.90K

-1.30%216.29K

289.23%91.75K

--32.13K

---169.78K

--219.13K

---48.49K

Cash from non-recurring investing activities

Cash from operating activities

133.64%12.53M

-10.55%5.48M

51.85%11.97M

67.43%8.48M

-7.33%5.36M

267.67%6.12M

-7.34%7.88M

-9.27%5.06M

101.60%5.79M

-63.65%1.67M

189.86%8.51M

51.68%5.58M

-40.51%2.87M

5.48%4.58M

-29.24%2.93M

-2.65%3.68M

-8.82%4.83M

2.63%4.34M

-38.18%4.15M

-1.26%3.78M

-23.06%5.29M

-15.90%4.23M

39.35%6.71M

-54.48%3.83M

-19.58%6.88M

-10.50%5.03M

-58.40%4.81M

123.18%8.41M

12.48%8.55M

41.38%5.62M

33.12%11.57M

12.69%3.77M

118.32%7.60M

19.25%3.98M

106.52%8.69M

0.53%3.34M

-10.73%3.48M

40.86%3.34M

16.28%4.21M

16.22%3.33M

18.07%3.90M

15.31%2.37M

-46.17%3.62M

80.67%2.86M

52.92%3.30M

-30.82%2.05M

91.72%6.73M

-41.59%1.58M

-30.97%2.16M

14.11%2.97M

--3.51M

--2.71M

--3.13M

--2.60M

Investing cash flow

Net cash from continuing investing activities

2489.00%119.64M

4.32%4.70M

153.69%7.11M

-79.66%6.24M

71.64%4.62M

-59.57%4.51M

23.36%2.80M

1822.96%30.68M

152.09%2.69M

966.39%11.15M

109.05%2.27M

88.76%1.60M

42.18%1.07M

64.85%1.05M

10.21%1.09M

12.68%845.18K

64.41%751.15K

-39.45%634.10K

-96.72%986.28K

-14.48%750.07K

-56.03%456.87K

54.72%1.05M

2741.21%30.09M

-20.33%877.09K

-4.60%1.04M

-95.19%676.84K

-1.69%1.06M

-97.68%1.10M

-62.40%1.09M

1133.57%14.08M

-32.58%1.08M

234225.65%47.49M

117.21%2.90M

-20.62%1.14M

-23.22%1.60M

-99.76%20.27K

-14.48%1.33M

64.89%1.44M

9.33%2.08M

307.26%8.38M

42.52%1.56M

58.99%872.16K

-57.84%1.90M

-88.99%2.06M

193.23%1.09M

-54.57%548.56K

527.21%4.52M

2203.76%18.69M

-353.44%-1.17M

230.00%1.21M

--719.90K

--811.49K

--463.10K

--365.92K

Capital expenditures

2489.00%119.64M

4.32%4.70M

153.69%7.11M

-79.66%6.24M

71.64%4.62M

-59.57%4.51M

23.36%2.80M

1822.96%30.68M

152.09%2.69M

966.39%11.15M

109.05%2.27M

88.76%1.60M

42.18%1.07M

64.85%1.05M

10.21%1.09M

12.68%845.18K

64.41%751.15K

-39.45%634.10K

-96.72%986.28K

-14.48%750.07K

-56.03%456.87K

54.72%1.05M

2741.21%30.09M

-20.33%877.09K

-4.60%1.04M

-95.19%676.84K

-36.19%1.06M

-97.68%1.10M

-62.40%1.09M

1133.57%14.08M

3.82%1.66M

5892.04%47.49M

117.21%2.90M

-20.62%1.14M

-23.19%1.60M

-90.55%792.60K

-14.48%1.33M

64.89%1.44M

9.33%2.08M

307.26%8.38M

42.52%1.56M

58.99%872.16K

-57.87%1.90M

-88.99%2.06M

11.44%1.09M

-54.57%548.56K

527.69%4.52M

2203.76%18.69M

112.02%981.88K

230.00%1.21M

--719.90K

--811.49K

--463.10K

--365.92K

Net cash flow from disposal of fixed assets

----

---3.50K

----

Net cash flow from investment products

501.52%57.20M

55.01%25.45M

-236.51%-1.02M

97.95%-242.22K

-148.45%-14.25M

288.40%16.42M

97.88%-303.47K

84.02%-11.83M

--29.40M

---8.71M

---14.34M

---74.00M

----

Net cash flow from other investing activities

-64.48%325.00K

-14.29%450.00K

65.20%1.13M

80.74%2.43M

-10.73%915.00K

-4.55%525.00K

550.00%682.50K

--1.34M

40.41%1.02M

35.80%550.00K

-77.32%105.00K

-100.00%0.00

243.53%730.00K

116.00%405.00K

32.26%462.91K

61.08%203.20K

-79.79%212.50K

1969.08%187.50K

-68.88%350.00K

-82.69%126.15K

35.92%1.05M

-98.90%9.06K

69.09%1.12M

131.45%728.92K

-95.57%773.66K

291.39%823.49K

801.04%665.16K

-407.44%-2.32M

11664.24%17.45M

12.88%210.40K

-52.48%73.82K

1156.30%753.78K

9.91%148.37K

12.97%186.40K

33.11%155.36K

-91.53%60.00K

63.64%135.00K

100.00%165.00K

33.39%116.72K

733.58%708.54K

--82.50K

-17.50%82.50K

-99.80%87.50K

-96.38%85.00K

100.00%0.00

--100.00K

--43.37M

--2.35M

---4.10M

----

Cash from non-current investing activities

Net cash flow from investing activities

-246.01%-62.12M

70.46%21.20M

-188.97%-7.01M

90.15%-4.05M

-164.72%-17.95M

164.39%12.43M

85.31%-2.42M

45.55%-41.16M

8305.51%27.74M

-2915.86%-19.31M

-2383.65%-16.50M

-10972.61%-75.59M

37.25%-338.03K

-43.37%-640.31K

-4.44%-664.50K

-9.22%-682.68K

-190.82%-538.65K

57.35%-446.60K

97.80%-636.28K

-285.63%-625.07K

314.79%593.13K

-857.97%-1.05M

-7054.34%-28.98M

95.35%-162.09K

-101.96%-276.14K

100.96%138.16K

93.30%-405.04K

92.31%-3.49M

583.57%14.08M

-609.76%-14.40M

-58.39%-6.05M

-3295.57%-45.32M

-384.44%-2.91M

-242.01%-2.03M

-223.23%-3.82M

83.23%-1.33M

32.41%-601.18K

-310.00%-593.12K

3.27%-1.18M

-1413.75%-7.96M

-74.67%-889.46K

48.98%-144.66K

-103.31%-1.22M

97.06%-525.88K

52.64%-509.22K

67.31%-283.56K

20062.19%36.91M

-2393.70%-17.88M

-830.15%-1.08M

-2315.30%-867.53K

---184.90K

---716.99K

---115.60K

---35.92K

Financing cash flow

Cash flow from continuous financing activities

1387.31%35.40M

-68.09%-13.43M

28.25%-2.42M

18.54%-2.82M

-10.93%-2.75M

-10.01%-7.99M

-75.86%-3.37M

-9.96%-3.46M

-106.55%-2.48M

6.42%-7.26M

-102.77%-1.92M

-80.05%-3.15M

2271.95%37.83M

-350.74%-7.76M

4141.47%69.20M

-2.65%-1.75M

-0.31%-1.74M

-434.05%-1.72M

-110.93%-1.71M

19.34%-1.70M

-4.51%-1.74M

107.83%515.32K

441.75%15.67M

62.15%-2.11M

90.55%-1.66M

-203.42%-6.58M

65.27%-4.58M

-112.26%-5.58M

-1030.38%-17.57M

498.64%6.36M

-149.72%-13.20M

2346.57%45.51M

-33.52%-1.55M

76.76%-1.60M

-180.07%-5.29M

-25.40%-2.03M

29.09%-1.16M

-211.79%-6.87M

11.31%-1.89M

-34.06%-1.62M

-40.45%-1.64M

54.07%-2.20M

93.90%-2.13M

-106.60%-1.21M

0.35%-1.17M

15.91%-4.80M

-1996.56%-34.88M

1084.49%18.26M

51.34%-1.17M

-180.03%-5.70M

---1.66M

---1.86M

---2.41M

---2.04M

Net cash flow from debt Issuance/repayment

5412.68%37.08M

-17.49%-816.48K

-7.00%-735.91K

-4.29%-705.34K

1.66%-697.97K

-13.58%-694.95K

-12.51%-687.78K

-29.53%-676.33K

-101.72%-709.72K

-1.94%-611.86K

-100.86%-611.30K

9.85%-522.13K

7314.36%41.34M

-8.62%-600.19K

13166.63%70.99M

-8.44%-579.15K

-2.42%-573.01K

-125.04%-552.58K

-103.12%-543.32K

5.17%-534.10K

-552.70%-559.47K

189.25%2.21M

602.72%17.42M

87.37%-563.22K

100.75%123.59K

-132.40%-2.47M

58.97%-3.47M

-109.53%-4.46M

-3680.79%-16.45M

1858.17%7.63M

-1877.67%-8.45M

4398.31%46.81M

-91.33%-435.21K

91.43%-434.02K

-1180.42%-427.06K

-3208.75%-1.09M

-591.26%-227.47K

-15286.08%-5.06M

-5.47%-33.35K

-107.02%-32.91K

-105.87%-32.91K

99.05%-32.90K

-100.10%-31.62K

-97.69%468.79K

386.56%561.01K

17.69%-3.45M

11978.77%33.28M

7466.05%20.30M

83.61%-195.77K

-308.80%-4.19M

---280.15K

---275.62K

---1.19M

---1.02M

Net cash flow from common stock issuance/repurchase

56.44%-282.17K

96.43%-9.05K

95.64%-55.30K

47.91%-712.71K

-87.83%-647.73K

73.17%-253.39K

-695.99%-1.27M

7.48%-1.37M

85.33%-344.85K

29.40%-944.52K

64.62%-159.31K

---1.48M

---2.35M

---1.34M

---450.26K

--0.00

----

100.00%0.00

98.91%-4.08K

86.69%-389.95K

---369.57K

---374.92K

---2.93M

--0.00

100.00%0.00

--0.00

93.87%-42.55K

-2.92%-940.57K

100.00%0.00

43.01%-694.38K

18.49%-913.89K

-2.27%-637.06K

-17.52%-660.56K

-221.14%-1.22M

-1443.87%-1.12M

-0.07%-622.92K

---562.07K

5.03%-379.41K

75.46%-72.62K

-15.08%-622.50K

100.00%0.00

---399.49K

---295.92K

---540.91K

---69.38K

--0.00

Cash dividend payments

-0.35%1.40M

79.01%12.60M

-0.67%1.40M

-1.08%1.40M

-1.42%1.40M

23.40%7.04M

23.13%1.41M

23.55%1.42M

23.27%1.42M

-2.01%5.70M

-1.86%1.14M

-1.91%1.15M

-1.15%1.16M

398.02%5.82M

-0.20%1.17M

0.00%1.17M

-0.03%1.17M

-0.20%1.17M

-0.37%1.17M

-0.53%1.17M

-0.69%1.17M

4.62%1.17M

4.80%1.17M

4.97%1.18M

5.17%1.18M

-75.81%1.12M

0.00%1.12M

-0.02%1.12M

18.07%4.63M

19.48%1.12M

19.51%1.12M

316.77%3.92M

-0.93%936.93K

-1.23%936.92K

-1.51%936.92K

-2.01%940.31K

-1.84%945.69K

-1.82%948.55K

-1.84%951.33K

-1.23%959.59K

-0.84%963.42K

-0.94%966.18K

-0.62%969.21K

-0.85%971.52K

-0.95%971.55K

-1.04%975.30K

-1.10%975.30K

--979.90K

--980.83K

--985.55K

--986.13K

Net cash flow from other financing activities

----

-7419.00%-225.57K

----

---3.00K

----

---179.25K

100.00%0.00

----

100.00%0.00

---1.00

98.29%-4.02K

---132.31K

---211.31K

--0.00

---235.15K

100.00%0.00

--0.00

---148.00K

---128.28K

---176.25K

--0.00

100.00%0.00

--0.00

---174.72K

100.00%0.00

----

99.98%-15.86K

80.35%-87.64K

-9078.05%-201.92K

100.00%0.00

-62177.94%-67.12M

-673.65%-446.09K

98.64%-2.20K

-440.60%-140.16K

---107.77K

---57.66K

---162.05K

---25.93K

Net cash from non-recurrent financing activities

Net cash from financing activities

1387.31%35.40M

-68.09%-13.43M

28.25%-2.42M

18.54%-2.82M

-10.93%-2.75M

-10.01%-7.99M

-75.86%-3.37M

-9.96%-3.46M

-106.55%-2.48M

6.42%-7.26M

-102.77%-1.92M

-80.05%-3.15M

2271.95%37.83M

-350.74%-7.76M

4141.47%69.20M

-2.65%-1.75M

-0.31%-1.74M

-434.05%-1.72M

-110.93%-1.71M

19.34%-1.70M

-4.51%-1.74M

107.83%515.32K

441.75%15.67M

62.15%-2.11M

90.55%-1.66M

-203.42%-6.58M

65.27%-4.58M

-112.26%-5.58M

-1030.38%-17.57M

498.64%6.36M

-149.72%-13.20M

2346.57%45.51M

-33.52%-1.55M

76.76%-1.60M

-180.07%-5.29M

-25.40%-2.03M

29.09%-1.16M

-211.79%-6.87M

11.31%-1.89M

-34.06%-1.62M

-40.45%-1.64M

54.07%-2.20M

93.90%-2.13M

-106.60%-1.21M

0.35%-1.17M

15.91%-4.80M

-1996.56%-34.88M

1084.49%18.26M

51.34%-1.17M

-180.03%-5.70M

---1.66M

---1.86M

---2.41M

---2.04M

Net cash flow

Beginning cash balance

7.16%30.86M

-3.37%17.62M

-6.64%15.07M

-75.83%13.46M

16.82%28.80M

-63.22%18.23M

-72.86%16.14M

-58.00%55.70M

-73.28%24.65M

-48.42%49.56M

141.60%59.47M

467.59%132.63M

343.11%92.27M

415.28%96.08M

46.11%24.62M

51.78%23.37M

85.14%20.82M

147.10%18.65M

19.10%16.85M

22.28%15.40M

47.02%11.25M

-16.71%7.55M

53.18%14.15M

27.31%12.59M

58.47%7.65M

25.16%9.06M

-38.08%9.23M

-9.70%9.89M

-38.24%4.83M

-3.01%7.24M

89.41%14.91M

38.82%10.95M

26.63%7.82M

-27.52%7.46M

-14.01%7.87M

-48.79%7.89M

-56.02%6.17M

-26.52%10.30M

-33.38%9.16M

22.14%15.41M

27.75%14.04M

0.02%14.02M

161.35%13.74M

283.19%12.61M

225.13%10.99M

100.71%14.01M

-1.19%5.26M

-36.48%3.29M

-26.19%3.38M

72.39%6.98M

--5.32M

--5.18M

--4.58M

--4.05M

Current period cash flow changes

7.51%-14.19M

25.32%13.25M

21.88%2.55M

104.06%1.61M

-149.41%-15.34M

142.44%10.57M

121.07%2.09M

45.93%-39.56M

-23.09%31.05M

-552.33%-24.91M

-113.87%-9.91M

-5957.83%-73.16M

1486.05%40.37M

-275.51%-3.82M

3872.41%71.47M

-13.98%1.25M

-38.66%2.55M

-41.21%2.18M

127.26%1.80M

-6.62%1.45M

-16.02%4.15M

362.44%3.70M

-3671.05%-6.60M

337.28%1.55M

-2.40%4.94M

41.53%-1.41M

97.72%-175.00K

-116.54%-655.23K

61.39%5.06M

-784.14%-2.41M

-1772.35%-7.67M

24211.69%3.96M

82.66%3.14M

108.54%352.48K

-135.91%-409.89K

99.74%-16.43K

25.36%1.72M

-20250.95%-4.13M

320.81%1.14M

-652.41%-6.25M

-15.74%1.37M

100.68%20.47K

-96.90%271.25K

-42.50%1.13M

1952.87%1.63M

16.01%-3.03M

427.49%8.75M

1300.73%1.97M

-114.55%-87.75K

-781.42%-3.60M

--1.66M

--140.45K

--603.01K

--528.67K

Ending cash balance

23.87%16.68M

7.16%30.86M

-3.37%17.62M

-6.64%15.07M

-75.83%13.46M

16.82%28.80M

-63.22%18.23M

-72.86%16.14M

-58.00%55.70M

-73.28%24.65M

-48.42%49.56M

141.60%59.47M

467.59%132.63M

343.11%92.27M

415.28%96.08M

46.11%24.62M

51.78%23.37M

85.14%20.82M

147.10%18.65M

19.10%16.85M

22.28%15.40M

47.02%11.25M

-16.71%7.55M

53.18%14.15M

27.31%12.59M

58.47%7.65M

25.16%9.06M

-38.08%9.23M

-9.70%9.89M

-38.24%4.83M

-3.01%7.24M

89.41%14.91M

38.82%10.95M

26.63%7.82M

-27.52%7.46M

-14.01%7.87M

-48.79%7.89M

-56.02%6.17M

-26.52%10.30M

-33.38%9.16M

22.14%15.41M

27.75%14.04M

0.02%14.02M

161.35%13.74M

283.19%12.61M

225.13%10.99M

100.71%14.01M

-1.19%5.26M

-36.48%3.29M

-26.19%3.38M

--6.98M

--5.32M

--5.18M

--4.58M

Free cash flow

-14531.03%-107.11M

-52.02%775.53K

-4.36%4.86M

108.74%2.24M

-76.02%742.22K

117.05%1.62M

-18.53%5.08M

-742.63%-25.61M

71.68%3.10M

-368.14%-9.48M

237.40%6.23M

40.63%3.99M

-55.75%1.80M

-4.67%3.54M

-41.55%1.85M

-6.45%2.83M

-15.74%4.07M

16.46%3.71M

113.52%3.16M

2.67%3.03M

-17.19%4.84M

-26.87%3.19M

-722.58%-23.38M

-59.63%2.95M

-21.76%5.84M

151.49%4.36M

-62.12%3.76M

116.72%7.31M

58.57%7.46M

-398.29%-8.46M

39.72%9.91M

-1813.54%-43.72M

119.01%4.71M

49.47%2.84M

233.31%7.10M

150.47%2.55M

-8.23%2.15M

26.85%1.90M

23.99%2.13M

-728.90%-5.06M

5.97%2.34M

-0.61%1.50M

-22.21%1.72M

104.70%803.99K

87.46%2.21M

-14.52%1.50M

-20.84%2.21M

-1000.08%-17.11M

-55.80%1.18M

-21.23%1.76M

--2.79M

--1.90M

--2.67M

--2.24M

Currency unit

USD

Audit opinions

KeyAI

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