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Neonode Inc

NEON

21.230USD

-0.860-3.89%

Close 08/04, 16:00（ET）Quotes delayed by 15 min

356.30MMarket Cap

LossP/E TTM



Neonode Inc

21.230

-0.860-3.89%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

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

28.98%-1.36M

47.33%-1.16M

27.51%-1.29M

-97.73%-1.22M

-12.78%-1.92M

-98.20%-2.21M

-271.88%-1.79M

78.98%-617.00K

25.49%-1.70M

58.80%-1.11M

69.41%-480.00K

-107.42%-2.94M

-14.52%-2.28M

-32.22%-2.70M

11.80%-1.57M

-47.55%-1.42M

-105.37%-1.99M

-217.55%-2.04M

-27.25%-1.78M

5.52%-959.00K

-110.65%-969.00K

-10.27%-644.00K

-65.64%-1.40M

-16.67%-1.01M

18.00%-460.00K

34.38%-584.00K

49.10%-844.00K

39.08%-870.00K

65.05%-561.00K

64.89%-890.00K

-0.97%-1.66M

31.87%-1.43M

-7742.86%-1.60M

20.21%-2.54M

20.56%-1.64M

-69.85%-2.10M

101.32%21.00K

-14.65%-3.18M

32.07%-2.07M

63.32%-1.23M

40.10%-1.58M

-21.96%-2.77M

-25.90%-3.04M

-37.36%-3.36M

-59.11%-2.65M

-6.07%-2.27M

-955.46%-2.42M

-29.17%-2.45M

-417.97%-1.66M

---2.14M

---229.00K

---1.90M

--523.00K

Net income from continuing operations

16.84%-1.73M

73.00%-1.60M

14.14%-1.09M

-12.48%-1.69M

-46.25%-2.08M

-412.99%-5.92M

-27.36%-1.27M

11.20%-1.51M

0.84%-1.43M

39.40%-1.16M

46.44%-994.00K

7.57%-1.70M

13.95%-1.44M

-15.10%-1.91M

-6.18%-1.86M

-3.96%-1.84M

-50.18%-1.67M

36.04%-1.66M

-45.79%-1.75M

-32.78%-1.77M

-62.57%-1.11M

-182.64%-2.59M

-26.08%-1.20M

-13.19%-1.33M

24.00%-684.00K

54.65%-916.00K

32.60%-951.00K

-7.31%-1.18M

7.12%-900.00K

-253.15%-2.02M

37.62%-1.41M

22.67%-1.09M

30.74%-969.00K

78.03%-572.00K

-65.35%-2.26M

20.98%-1.42M

32.48%-1.40M

16.22%-2.60M

57.84%-1.37M

53.74%-1.79M

48.30%-2.07M

-1.97%-3.11M

2.93%-3.25M

-24.17%-3.87M

-12.27%-4.01M

-43.19%-3.05M

-55.92%-3.34M

8.96%-3.12M

-124.81%-3.57M

---2.13M

---2.14M

---3.43M

---1.59M

Operating gains losses

106.82%91.00K

-99.01%36.00K

-20.59%27.00K

-18.92%30.00K

33.33%44.00K

4022.73%3.63M

-71.67%34.00K

-75.66%37.00K

-79.25%33.00K

-60.18%88.00K

-57.30%120.00K

-50.49%152.00K

-51.52%159.00K

-30.06%221.00K

-6.33%281.00K

13.70%307.00K

14.69%328.00K

-56.41%316.00K

-6.25%300.00K

-5.59%270.00K

-16.37%286.00K

225.11%725.00K

28.51%320.00K

10.85%286.00K

23.02%342.00K

-20.64%223.00K

-8.46%249.00K

7.50%258.00K

73.75%278.00K

82.47%281.00K

248.72%272.00K

238.03%240.00K

180.70%160.00K

214.29%154.00K

73.33%78.00K

69.05%71.00K

11.76%57.00K

-14.04%49.00K

-27.42%45.00K

0.00%42.00K

24.39%51.00K

42.50%57.00K

55.00%62.00K

31.25%42.00K

28.13%41.00K

37.93%40.00K

42.86%40.00K

45.45%32.00K

77.78%32.00K

--29.00K

--28.00K

--22.00K

--18.00K

Other non-cash items

----

1412.50%242.00K

--1.00K

-52.94%8.00K

1637.50%278.00K

1700.00%16.00K

-100.00%0.00

121.52%17.00K

-85.96%16.00K

---1.00K

--34.00K

---79.00K

--114.00K

----

--85.00K

--1.00K

--19.00K

----

--0.00

----

-100.00%0.00

--0.00

--49.00K

--1.00K

--41.00K

-100.00%0.00

----

2028.57%149.00K

--18.00K

----

--7.00K

--0.00

--1.00K

----

--0.00

----

Change in working capital

281.94%282.00K

101.27%159.00K

58.48%-235.00K

-50.00%418.00K

52.16%-155.00K

200.00%79.00K

-259.44%-566.00K

161.65%836.00K

68.85%-324.00K

92.72%-79.00K

987.50%355.00K

-1573.91%-1.36M

-54.99%-1.04M

-37.87%-1.08M

87.92%-40.00K

-82.87%92.00K

-369.23%-671.00K

-169.34%-787.00K

36.35%-331.00K

5270.00%537.00K

-21.19%-143.00K

1001.94%1.14M

-266.20%-520.00K

-66.67%10.00K

-340.82%-118.00K

-87.64%103.00K

73.51%-142.00K

105.07%30.00K

106.00%49.00K

138.78%833.00K

-222.10%-536.00K

26.73%-592.00K

-167.55%-816.00K

-186.40%-2.15M

147.72%439.00K

-357.32%-808.00K

845.68%1.21M

-3471.43%-750.00K

-1514.04%-920.00K

151.20%314.00K

-165.06%-162.00K

-112.14%-21.00K

-145.97%-57.00K

208.70%125.00K

-80.68%249.00K

129.57%173.00K

-90.32%124.00K

85.77%-115.00K

-37.40%1.29M

---585.00K

--1.28M

---808.00K

--2.06M

-Change in receivables

97.06%-5.00K

100.00%54.00K

-35.75%239.00K

-127.58%-174.00K

65.38%-170.00K

106.28%27.00K

807.32%372.00K

489.72%631.00K

-436.30%-491.00K

19.78%-430.00K

-91.07%41.00K

0.94%107.00K

-63.95%146.00K

20.94%-536.00K

250.99%459.00K

-73.50%106.00K

115.43%405.00K

-229.14%-678.00K

-100.00%-304.00K

706.06%400.00K

108.89%188.00K

236.36%525.00K

-145.51%-152.00K

-121.43%-66.00K

-59.82%90.00K

1.53%-385.00K

-43.77%334.00K

251.72%308.00K

-58.67%224.00K

69.21%-391.00K

-17.50%594.00K

42.17%-203.00K

-22.24%542.00K

-48.36%-1.27M

273.06%720.00K

-125.83%-351.00K

174.55%697.00K

-22.81%-856.00K

22.93%193.00K

1842.31%1.36M

-397.77%-935.00K

-706.09%-697.00K

140.15%157.00K

-167.83%-78.00K

-76.14%314.00K

119.56%115.00K

-279.36%-391.00K

117.69%115.00K

-42.10%1.32M

---588.00K

--218.00K

---650.00K

--2.27M

-Change in inventory

----

-69.05%91.00K

106.09%43.00K

1121.43%342.00K

-2200.00%-253.00K

-47.31%294.00K

-213.69%-706.00K

102.35%28.00K

99.02%-11.00K

392.15%558.00K

268.29%621.00K

-207.75%-1.19M

-127.38%-1.12M

-430.56%-191.00K

-2738.46%-369.00K

-1388.46%-387.00K

-2981.25%-493.00K

-127.27%-36.00K

-333.33%-13.00K

-144.83%-26.00K

74.60%-16.00K

135.71%132.00K

97.89%-3.00K

0.00%58.00K

44.74%-63.00K

-93.41%56.00K

-240.59%-142.00K

112.13%58.00K

86.51%-114.00K

318.72%850.00K

111.00%101.00K

-2072.73%-478.00K

---845.00K

--203.00K

---918.00K

---22.00K

----

-Change in prepaid expenses

-79.41%28.00K

283.20%229.00K

-102.91%-209.00K

679.49%226.00K

106.06%136.00K

-1462.50%-125.00K

44.92%-103.00K

-129.10%-39.00K

-32.65%66.00K

97.11%-8.00K

-534.88%-187.00K

-26.37%134.00K

-67.22%98.00K

-118.11%-277.00K

110.67%43.00K

65.45%182.00K

564.44%299.00K

-322.81%-127.00K

-107.73%-403.00K

-42.11%110.00K

162.50%45.00K

-87.05%57.00K

-373.24%-194.00K

261.02%190.00K

-144.17%-72.00K

27.54%440.00K

607.14%71.00K

-1585.71%-118.00K

625.81%163.00K

139.29%345.00K

-107.29%-14.00K

97.70%-7.00K

90.46%-31.00K

-2643.75%-878.00K

219.25%192.00K

-2441.67%-305.00K

-460.34%-325.00K

-127.59%-32.00K

-40.00%-161.00K

-115.38%-12.00K

58.27%-58.00K

163.39%116.00K

-22.34%-115.00K

143.82%78.00K

25.27%-139.00K

-13.66%-183.00K

-141.03%-94.00K

-154.29%-178.00K

-615.38%-186.00K

---161.00K

---39.00K

---70.00K

---26.00K

-Change in payables and accrued expense

244.74%262.00K

-18.07%-98.00K

-123.73%-264.00K

-69.71%73.00K

-42.86%76.00K

-12.16%-83.00K

-19.19%-118.00K

177.99%241.00K

504.55%133.00K

-111.43%-74.00K

-253.57%-99.00K

-198.41%-309.00K

103.35%22.00K

-126.12%-35.00K

-105.85%-28.00K

470.91%314.00K

-193.30%-657.00K

-72.31%134.00K

1645.16%479.00K

466.67%55.00K

-1500.00%-224.00K

266.67%484.00K

90.00%-31.00K

-115.46%-15.00K

-86.89%16.00K

159.73%132.00K

69.58%-310.00K

-70.25%97.00K

577.78%122.00K

-1020.83%-221.00K

-304.21%-1.02M

162.81%326.00K

-94.69%18.00K

106.86%24.00K

-2.16%499.00K

-348.33%-519.00K

-32.47%339.00K

-415.32%-350.00K

388.14%510.00K

3.98%209.00K

120.18%502.00K

117.65%111.00K

-240.38%-177.00K

258.93%201.00K

733.33%228.00K

-49.50%51.00K

-201.96%-52.00K

-80.42%56.00K

81.91%-36.00K

--101.00K

--51.00K

--286.00K

---199.00K

-Change in other current assets

----

-100.00%0.00

----

100.00%0.00

--11.00K

---10.00K

--58.00K

-537.50%-51.00K

--0.00

-100.00%0.00

100.00%0.00

76.47%-8.00K

-100.00%0.00

292.31%225.00K

-726.09%-190.00K

78.62%-34.00K

373.02%298.00K

-387.50%-117.00K

-127.71%-23.00K

-541.67%-159.00K

-92.88%63.00K

92.48%-24.00K

174.77%83.00K

108.63%36.00K

194.02%885.00K

-216.85%-319.00K

-170.25%-111.00K

-106.44%-417.00K

--301.00K

27200.00%273.00K

15900.00%158.00K

---202.00K

----

--1.00K

---1.00K

----

---68.00K

----

-Change in other current liabilities

2.74%75.00K

-38.89%-25.00K

-620.00%-26.00K

-300.00%-32.00K

1560.00%73.00K

69.49%-18.00K

127.78%5.00K

-161.54%-8.00K

-400.00%-5.00K

-118.52%-59.00K

-460.00%-18.00K

44.44%13.00K

93.33%-1.00K

-200.00%-27.00K

-87.50%5.00K

-66.67%9.00K

-350.00%-15.00K

97.82%-9.00K

2100.00%40.00K

161.36%27.00K

-80.00%6.00K

-195.00%-413.00K

99.38%-2.00K

64.80%-44.00K

109.62%30.00K

-191.67%-140.00K

-295.06%-320.00K

39.61%-125.00K

8.50%-312.00K

83.45%-48.00K

-170.00%-81.00K

-167.65%-207.00K

-173.97%-341.00K

26.95%-290.00K

97.38%-30.00K

127.06%306.00K

-38.20%461.00K

-368.24%-397.00K

-486.15%-1.14M

-383.33%-1.13M

1454.17%746.00K

-22.11%148.00K

-129.55%-195.00K

-118.69%-234.00K

-75.38%48.00K

45.04%190.00K

-37.20%660.00K

71.39%-107.00K

1672.73%195.00K

--131.00K

--1.05M

---374.00K

--11.00K

Cash from non-recurring investing activities

Cash from operating activities

28.98%-1.36M

47.33%-1.16M

27.51%-1.29M

-97.73%-1.22M

-12.78%-1.92M

-98.20%-2.21M

-271.88%-1.79M

78.98%-617.00K

25.49%-1.70M

58.80%-1.11M

69.41%-480.00K

-107.42%-2.94M

-14.52%-2.28M

-32.22%-2.70M

11.80%-1.57M

-47.55%-1.42M

-105.37%-1.99M

-217.55%-2.04M

-27.25%-1.78M

5.52%-959.00K

-110.65%-969.00K

-10.27%-644.00K

-65.64%-1.40M

-16.67%-1.01M

18.00%-460.00K

34.38%-584.00K

49.10%-844.00K

39.08%-870.00K

65.05%-561.00K

64.89%-890.00K

-0.97%-1.66M

31.87%-1.43M

-7742.86%-1.60M

20.21%-2.54M

20.56%-1.64M

-69.85%-2.10M

101.32%21.00K

-14.65%-3.18M

32.07%-2.07M

63.32%-1.23M

40.10%-1.58M

-21.96%-2.77M

-25.90%-3.04M

-37.36%-3.36M

-59.11%-2.65M

-6.07%-2.27M

-955.46%-2.42M

-29.17%-2.45M

-417.97%-1.66M

---2.14M

---229.00K

---1.90M

--523.00K

Investing cash flow

Net cash from continuing investing activities

--40.00K

-98.46%1.00K

-100.00%0.00

-525.00%-153.00K

----

3350.00%65.00K

214.29%22.00K

-14.29%36.00K

-100.00%0.00

---2.00K

--7.00K

740.00%42.00K

-91.94%5.00K

-100.00%0.00

150.00%5.00K

1140.00%62.00K

--43.00K

-16.67%10.00K

-93.33%2.00K

-89.36%5.00K

-100.00%0.00

-69.23%12.00K

150.00%30.00K

-64.66%47.00K

269.23%48.00K

2.63%39.00K

-97.60%12.00K

27.88%133.00K

-90.44%13.00K

-93.45%38.00K

355.45%501.00K

-33.33%104.00K

122.95%136.00K

474.26%580.00K

233.33%110.00K

5100.00%156.00K

510.00%61.00K

741.67%101.00K

-17.50%33.00K

-93.48%3.00K

-47.37%10.00K

-88.24%12.00K

566.67%40.00K

64.29%46.00K

-5.00%19.00K

363.64%102.00K

-91.04%6.00K

-86.07%28.00K

--20.00K

--22.00K

--67.00K

--201.00K

Capital expenditures

--40.00K

-98.46%1.00K

-100.00%0.00

2.78%37.00K

----

--65.00K

214.29%22.00K

-14.29%36.00K

-100.00%0.00

----

--7.00K

740.00%42.00K

-91.94%5.00K

-100.00%0.00

150.00%5.00K

1140.00%62.00K

--43.00K

-16.67%10.00K

-93.33%2.00K

-89.36%5.00K

-100.00%0.00

-69.23%12.00K

150.00%30.00K

-64.66%47.00K

300.00%52.00K

2.63%39.00K

-97.60%12.00K

27.88%133.00K

-90.44%13.00K

-93.50%38.00K

355.45%501.00K

-33.33%104.00K

122.95%136.00K

479.21%585.00K

233.33%110.00K

5100.00%156.00K

258.82%61.00K

741.67%101.00K

-17.50%33.00K

-93.48%3.00K

-10.53%17.00K

-88.24%12.00K

566.67%40.00K

64.29%46.00K

-5.00%19.00K

363.64%102.00K

-91.04%6.00K

-86.07%28.00K

--20.00K

--22.00K

--67.00K

--201.00K

Net cash flow from disposal of fixed assets

--40.00K

-98.46%1.00K

-100.00%0.00

-525.00%-153.00K

----

3350.00%65.00K

214.29%22.00K

-14.29%36.00K

-100.00%0.00

---2.00K

--7.00K

740.00%42.00K

-91.94%5.00K

-100.00%0.00

150.00%5.00K

1140.00%62.00K

--43.00K

-16.67%10.00K

-93.33%2.00K

-89.36%5.00K

-100.00%0.00

-69.23%12.00K

150.00%30.00K

-64.66%47.00K

269.23%48.00K

2.63%39.00K

-97.60%12.00K

27.88%133.00K

-90.44%13.00K

-93.45%38.00K

355.45%501.00K

-33.33%104.00K

122.95%136.00K

474.26%580.00K

233.33%110.00K

5100.00%156.00K

510.00%61.00K

741.67%101.00K

-17.50%33.00K

-93.48%3.00K

-47.37%10.00K

-88.24%12.00K

566.67%40.00K

64.29%46.00K

-5.00%19.00K

363.64%102.00K

-91.04%6.00K

-86.07%28.00K

--20.00K

--22.00K

--67.00K

--201.00K

Net cash flow from investment products

----

--0.00

----

--0.00

---3.00K

----

Net cash flow from other investing activities

----

--2.00K

----

Cash from non-current investing activities

Net cash flow from investing activities

---40.00K

98.46%-1.00K

100.00%0.00

525.00%153.00K

----

-3350.00%-65.00K

-214.29%-22.00K

14.29%-36.00K

100.00%0.00

--2.00K

---7.00K

-740.00%-42.00K

91.94%-5.00K

100.00%0.00

-150.00%-5.00K

-1140.00%-62.00K

---41.00K

16.67%-10.00K

93.33%-2.00K

89.36%-5.00K

100.00%0.00

69.23%-12.00K

-150.00%-30.00K

64.66%-47.00K

-269.23%-48.00K

-2.63%-39.00K

97.60%-12.00K

-27.88%-133.00K

90.44%-13.00K

93.45%-38.00K

-343.36%-501.00K

33.33%-104.00K

-122.95%-136.00K

-474.26%-580.00K

-242.42%-113.00K

-5100.00%-156.00K

-510.00%-61.00K

-741.67%-101.00K

17.50%-33.00K

93.48%-3.00K

47.37%-10.00K

88.24%-12.00K

-566.67%-40.00K

-64.29%-46.00K

5.00%-19.00K

-363.64%-102.00K

91.04%-6.00K

86.07%-28.00K

---20.00K

---22.00K

---67.00K

---201.00K

Financing cash flow

Cash flow from continuous financing activities

77.78%-2.00K

83.33%-2.00K

23276.00%5.79M

83.33%-4.00K

-100.11%-9.00K

-100.26%-12.00K

47.92%-25.00K

36.84%-24.00K

12949.18%7.84M

-67.68%4.66M

-110.39%-48.00K

74.15%-38.00K

58.78%-61.00K

8727.54%14.41M

-96.28%462.00K

-109.96%-147.00K

-12.12%-148.00K

-73.96%-167.00K

9591.60%12.43M

1193.33%1.48M

3.65%-132.00K

-102.14%-96.00K

3.68%-131.00K

-0.75%-135.00K

4.20%-137.00K

3301.43%4.48M

-101.88%-136.00K

-108.32%-134.00K

-146.55%-143.00K

-145.61%-140.00K

-8.54%7.23M

4838.24%1.61M

-286.67%-58.00K

-101.05%-57.00K

71945.45%7.90M

-126.67%-34.00K

-7.14%-15.00K

33900.00%5.41M

42.11%-11.00K

-100.16%-15.00K

-138.89%-14.00K

-102.94%-16.00K

-100.24%-19.00K

4550.25%9.25M

-78.44%36.00K

700.00%544.00K

5176.19%7.76M

2387.50%199.00K

--167.00K

--68.00K

--147.00K

--8.00K

--0.00

Net cash flow from debt Issuance/repayment

77.78%-2.00K

83.33%-2.00K

92.00%-2.00K

83.33%-4.00K

67.86%-9.00K

60.00%-12.00K

30.56%-25.00K

36.84%-24.00K

54.10%-28.00K

50.82%-30.00K

72.52%-36.00K

74.15%-38.00K

58.78%-61.00K

55.15%-61.00K

75.61%-131.00K

-115.74%-147.00K

-12.12%-148.00K

-3.03%-136.00K

-309.92%-537.00K

791.85%934.00K

3.65%-132.00K

4.35%-132.00K

3.68%-131.00K

-0.75%-135.00K

4.20%-137.00K

-0.73%-138.00K

92.66%-136.00K

-108.32%-134.00K

-146.55%-143.00K

-132.20%-137.00K

-23075.00%-1.85M

4838.24%1.61M

-286.67%-58.00K

-321.43%-59.00K

42.86%-8.00K

-126.67%-34.00K

-7.14%-15.00K

12.50%-14.00K

22.22%-14.00K

---15.00K

---14.00K

---16.00K

---18.00K

----

--0.00

----

--0.00

Net cash flow from common stock issuance/repurchase

----

-99.22%36.00K

----

154100.00%4.62M

----

-250.00%-3.00K

14.80%9.08M

----

-99.96%2.00K

--7.91M

----

--5.42M

--0.00

-100.00%0.00

----

100.00%0.00

----

--9.25M

----

---7.00K

--6.90M

----

Cash dividend payments

----

--31.00K

--2.00K

----

Proceeds from stock option exercised by employees

----

-100.00%0.00

-78.44%36.00K

-77.94%15.00K

--333.00K

--199.00K

--167.00K

--68.00K

----

Proceeds from issuance of warrants

----

--0.00

----

--147.00K

--8.00K

--0.00

Net cash flow from other financing activities

----

--0.00

---12.00K

----

--0.00

----

--0.00

---557.00K

--542.00K

----

--0.00

400.00%3.00K

----

-100.19%-1.00K

--0.00

----

--536.00K

--524.00K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

77.78%-2.00K

83.33%-2.00K

23276.00%5.79M

83.33%-4.00K

-100.11%-9.00K

-100.26%-12.00K

47.92%-25.00K

36.84%-24.00K

12949.18%7.84M

-67.68%4.66M

-110.39%-48.00K

74.15%-38.00K

58.78%-61.00K

8727.54%14.41M

-96.28%462.00K

-109.96%-147.00K

-12.12%-148.00K

-73.96%-167.00K

9591.60%12.43M

1193.33%1.48M

3.65%-132.00K

-102.14%-96.00K

3.68%-131.00K

-0.75%-135.00K

4.20%-137.00K

3301.43%4.48M

-101.88%-136.00K

-108.32%-134.00K

-146.55%-143.00K

-145.61%-140.00K

-8.54%7.23M

4838.24%1.61M

-286.67%-58.00K

-101.05%-57.00K

71945.45%7.90M

-126.67%-34.00K

-7.14%-15.00K

33900.00%5.41M

42.11%-11.00K

-100.16%-15.00K

-138.89%-14.00K

-102.94%-16.00K

-100.24%-19.00K

4550.25%9.25M

-78.44%36.00K

700.00%544.00K

5176.19%7.76M

2387.50%199.00K

--167.00K

--68.00K

--147.00K

--8.00K

--0.00

Net cash flow

Beginning cash balance

1.68%16.43M

-4.72%17.60M

-35.40%13.11M

-31.97%14.27M

9.04%16.16M

63.43%18.47M

63.29%20.29M

38.71%20.98M

-14.77%14.82M

105.64%11.30M

87.96%12.43M

85.71%15.13M

65.98%17.38M

-55.00%5.50M

272.87%6.61M

586.18%8.14M

344.34%10.47M

303.70%12.21M

-61.77%1.77M

-79.61%1.19M

-64.04%2.36M

12.50%3.02M

25.59%4.64M

18.65%5.82M

13.10%6.55M

-60.87%2.69M

162.29%3.69M

187.63%4.91M

66.74%5.80M

9.46%6.87M

122.43%1.41M

-41.97%1.71M

12.78%3.48M

560.84%6.28M

-79.96%633.00K

-33.98%2.94M

-49.71%3.08M

-89.26%950.00K

-73.78%3.16M

-28.08%4.45M

-30.47%6.13M

-16.31%8.84M

125.03%12.05M

-18.33%6.19M

-3.10%8.81M

-6.03%10.57M

-52.51%5.35M

-43.02%7.58M

-29.70%9.10M

--11.25M

--11.28M

--13.31M

--12.94M

Current period cash flow changes

23.66%-1.44M

49.40%-1.17M

346.81%4.49M

-69.13%-1.17M

-130.51%-1.88M

-165.91%-2.32M

-61.92%-1.82M

74.44%-690.00K

373.15%6.17M

-70.44%3.51M

-0.81%-1.12M

-76.01%-2.70M

3.05%-2.26M

783.55%11.89M

-110.68%-1.11M

-361.77%-1.53M

-98.97%-2.33M

-160.33%-1.74M

747.18%10.44M

149.49%586.00K

-59.62%-1.17M

-117.28%-668.00K

-60.66%-1.61M

2.47%-1.18M

17.55%-733.00K

459.29%3.87M

-118.37%-1.00M

-307.38%-1.21M

49.77%-889.00K

61.60%-1.08M

-3.21%5.46M

87.08%-298.00K

-1146.48%-1.77M

-231.43%-2.80M

355.55%5.64M

-78.28%-2.31M

91.53%-142.00K

178.53%2.13M

31.05%-2.21M

-122.10%-1.29M

36.10%-1.68M

-54.88%-2.71M

-161.45%-3.20M

362.84%5.86M

-73.14%-2.62M

18.43%-1.75M

18079.31%5.21M

-9.65%-2.23M

-512.81%-1.52M

---2.15M

---29.00K

---2.03M

--367.00K

Effect of exchange rate changes

-179.07%-34.00K

80.65%-6.00K

-166.67%-8.00K

-638.46%-96.00K

72.00%43.00K

-3.33%-31.00K

102.04%12.00K

-104.13%-13.00K

-71.59%25.00K

-116.39%-30.00K

-7262.50%-589.00K

854.55%315.00K

168.75%88.00K

-64.40%183.00K

96.12%-8.00K

-53.52%33.00K

-100.00%-128.00K

613.89%514.00K

-186.11%-206.00K

1875.00%71.00K

28.09%-64.00K

350.00%72.00K

-580.00%-72.00K

97.98%-4.00K

-71.15%-89.00K

148.48%16.00K

122.06%15.00K

-1090.00%-198.00K

-1633.33%-52.00K

55.41%-33.00K

-88.89%-68.00K

131.25%20.00K

-137.50%-3.00K

-94.74%-74.00K

-20.00%-36.00K

-433.33%-64.00K

110.81%8.00K

-146.34%-38.00K

76.92%-30.00K

-300.00%-12.00K

-324.24%-74.00K

1466.67%82.00K

-465.22%-130.00K

-78.57%6.00K

266.67%33.00K

89.09%-6.00K

-130.67%-23.00K

136.36%28.00K

-80.00%9.00K

---55.00K

--75.00K

---77.00K

--45.00K

Ending cash balance

5.02%14.99M

1.68%16.43M

-4.72%17.60M

-35.40%13.11M

-31.97%14.27M

9.04%16.16M

63.43%18.47M

63.29%20.29M

38.71%20.98M

-14.77%14.82M

105.64%11.30M

87.96%12.43M

85.71%15.13M

65.98%17.38M

-55.00%5.50M

272.87%6.61M

586.18%8.14M

344.34%10.47M

303.70%12.21M

-61.77%1.77M

-79.61%1.19M

-64.04%2.36M

12.50%3.02M

25.59%4.64M

18.65%5.82M

13.10%6.55M

-60.87%2.69M

162.29%3.69M

187.63%4.91M

66.74%5.80M

9.46%6.87M

122.43%1.41M

-41.97%1.71M

12.78%3.48M

560.84%6.28M

-79.96%633.00K

-33.98%2.94M

-49.71%3.08M

-89.26%950.00K

-73.78%3.16M

-28.08%4.45M

-30.47%6.13M

-16.31%8.84M

125.03%12.05M

-18.33%6.19M

-3.10%8.81M

-6.03%10.57M

-52.51%5.35M

-43.02%7.58M

--9.10M

--11.25M

--11.28M

--13.31M

Free cash flow

---1.40M

48.79%-1.16M

28.39%-1.29M

-92.50%-1.26M

----

-104.04%-2.27M

-271.05%-1.81M

78.07%-653.00K

25.66%-1.70M

58.80%-1.11M

68.96%-487.00K

-109.65%-2.98M

-11.31%-2.28M

-29.50%-2.70M

12.30%-1.57M

-47.76%-1.42M

-110.68%-2.05M

-224.22%-2.09M

-26.88%-1.79M

8.04%-961.00K

-92.11%-974.00K

-1.26%-644.00K

-59.68%-1.41M

-18.48%-1.04M

26.95%-507.00K

29.57%-636.00K

47.94%-883.00K

54.28%-882.00K

59.39%-694.00K

66.19%-903.00K

23.84%-1.70M

12.56%-1.93M

-1165.93%-1.71M

17.51%-2.67M

-2.72%-2.23M

-74.11%-2.21M

91.50%-135.00K

-16.14%-3.24M

29.03%-2.17M

62.78%-1.27M

41.01%-1.59M

-21.69%-2.79M

-21.28%-3.06M

-38.66%-3.40M

-59.20%-2.69M

-5.97%-2.29M

-903.59%-2.52M

-25.06%-2.46M

-625.16%-1.69M

---2.16M

---251.00K

---1.96M

--322.00K

Currency unit

USD

Audit opinions

KeyAI

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