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NewtekOne Inc

NEWT

11.590USD

-0.340-2.85%

Close 07/11, 16:00（ET）Quotes delayed by 15 min

305.30MMarket Cap

6.23P/E TTM



NewtekOne Inc

11.590

-0.340-2.85%

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

-56.96%-60.70M

-74.37%-91.59M

-125.32%-25.67M

103.38%2.92M

66.76%-38.67M

-180.60%-52.53M

262.43%101.38M

-20.70%-86.49M

-1896.22%-116.36M

704.76%65.17M

-312.35%-62.41M

-182.29%-71.66M

-81.61%6.48M

81.59%-10.78M

438.49%29.39M

110.38%87.08M

19.66%35.23M

-35.22%-58.53M

128.79%5.46M

532.42%41.39M

271.78%29.44M

-79.44%-43.28M

48.62%-18.96M

-217.02%-9.57M

17.67%-17.14M

-1645.44%-24.12M

-100.42%-36.91M

125.94%8.18M

3.62%-20.82M

-111.39%-1.38M

37.38%-18.41M

-746.71%-31.54M

-345.65%-21.60M

171.55%12.14M

-20.40%-29.40M

-126.87%-3.73M

184.29%8.79M

69.30%-16.96M

-590.20%-24.42M

293.44%13.87M

-233.27%-10.43M

-986.81%-55.26M

168.85%4.98M

-58.57%3.52M

409.77%7.83M

392.81%6.23M

-70.58%-7.24M

-4.47%8.51M

61.47%-2.53M

---2.13M

---4.24M

--8.90M

---6.56M

Net income from continuing operations

-2.93%9.37M

-2.45%18.32M

9.30%11.93M

-20.93%10.95M

-17.65%9.65M

945.36%18.78M

-3.90%10.92M

2.40%13.84M

21.40%11.72M

-111.09%-2.22M

-31.61%11.36M

-22.19%13.52M

-67.96%9.65M

26.31%20.03M

3767.55%16.61M

-31.79%17.37M

515.16%30.12M

24.50%15.86M

-104.26%-453.00K

193.50%25.47M

-179.89%-7.26M

68.46%12.74M

-14.11%10.64M

13.87%8.68M

11.97%9.08M

-58.14%7.56M

53.32%12.38M

9.96%7.62M

37.40%8.11M

187.23%18.06M

-19.55%8.08M

29.02%6.93M

5.35%5.90M

-60.96%6.29M

111.41%10.04M

10.17%5.37M

-43.98%5.60M

446.19%16.11M

83.43%4.75M

253.85%4.88M

631.75%10.00M

-299.79%-4.65M

42.57%2.59M

-18.99%1.38M

4.75%1.37M

15.47%2.33M

39.58%1.82M

40.12%1.70M

27.32%1.30M

--2.02M

--1.30M

--1.21M

--1.02M

Operating gains losses

-72.56%146.00K

-41.69%214.00K

-29.18%517.00K

-22.01%521.00K

-39.06%532.00K

532.76%367.00K

1180.70%730.00K

1013.33%668.00K

1264.06%873.00K

-14.71%58.00K

-20.83%57.00K

-24.05%60.00K

-24.71%64.00K

-24.44%68.00K

-23.40%72.00K

-23.30%79.00K

-26.09%85.00K

-26.83%90.00K

-24.80%94.00K

-16.94%103.00K

-10.85%115.00K

-2.38%123.00K

2.46%125.00K

6.90%124.00K

7.50%129.00K

14.55%126.00K

14.02%122.00K

20.83%116.00K

34.83%120.00K

26.44%110.00K

27.38%107.00K

12.94%96.00K

122.50%89.00K

26.09%87.00K

-3.45%84.00K

0.00%85.00K

-52.94%40.00K

--69.00K

-90.51%87.00K

-90.51%85.00K

-90.06%85.00K

----

10.48%917.00K

9.67%896.00K

5.95%855.00K

9.07%830.00K

8.78%830.00K

14.91%817.00K

0.75%807.00K

--761.00K

--763.00K

--711.00K

--801.00K

Deferred tax

11.06%2.79M

-125.86%-1.07M

232.25%8.19M

117.22%774.00K

151.68%2.51M

-34.27%4.13M

-5481.74%-6.19M

-408.95%-4.49M

-615.69%-4.86M

893.06%6.29M

-95.95%115.00K

34.88%-883.00K

48.97%943.00K

-139.43%-793.00K

4161.43%2.84M

-4575.86%-1.36M

121.75%633.00K

-15.22%2.01M

-359.26%-70.00K

-102.24%-29.00K

-450.28%-2.91M

259.39%2.37M

-93.92%27.00K

496.93%1.29M

-276.92%-529.00K

-77.43%660.00K

232.54%444.00K

66.60%-326.00K

-47.17%299.00K

343.70%2.92M

-116.52%-335.00K

-217.17%-976.00K

-64.80%566.00K

-23.10%659.00K

--2.03M

--833.00K

--1.61M

-4.35%857.00K

100.00%0.00

202.70%896.00K

46.70%-315.00K

63.98%-246.00K

-2.57%-319.00K

36.41%296.00K

35.55%-591.00K

-0.29%-683.00K

64.00%-311.00K

--217.00K

---917.00K

---681.00K

---864.00K

Other non-cash items

136.33%16.46M

12.14%16.40M

134.56%11.21M

55.61%15.02M

245.41%6.97M

158.61%14.62M

181.35%4.78M

162.37%9.65M

286.07%2.02M

-56.58%-24.95M

61.06%-5.88M

-156.23%-15.48M

89.92%-1.08M

43.36%-15.94M

-341.39%-15.09M

-41.35%-6.04M

13.13%-10.75M

-138.78%-28.14M

83.40%-3.42M

-56.46%-4.27M

-379.80%-12.37M

-89.07%-11.78M

-51.17%-20.59M

66.75%-2.73M

8.16%-2.58M

-62.42%-6.23M

-130.55%-13.62M

42.76%-8.21M

40.29%-2.81M

97.93%-3.84M

68.80%-5.91M

39.63%-14.35M

63.76%-4.70M

-1316.69%-185.43M

9.12%-18.94M

-214.60%-23.77M

-60.16%-12.98M

66.69%-13.09M

-10985.11%-20.84M

-15.20%-7.55M

-556.71%-8.10M

-3174.96%-39.30M

-112.21%-188.00K

-566.76%-6.56M

130.39%1.77M

373.33%1.28M

9.53%1.54M

32.55%1.41M

79.49%770.00K

--270.00K

--1.41M

--1.06M

--429.00K

Change in working capital

-8.59%-64.53M

-48.24%-104.05M

-162.34%-64.70M

8.67%-80.38M

43.91%-59.43M

-260.27%-70.19M

226.48%103.79M

-2.50%-88.01M

-286.35%-105.95M

195.97%43.80M

-418.45%-82.06M

-323.98%-85.86M

-262.88%-27.42M

30.29%-45.63M

547.24%25.77M

1345.48%38.34M

-40.45%16.84M

-53.64%-65.46M

66.92%-5.76M

83.44%-3.08M

217.92%28.27M

-19.29%-42.61M

51.47%-17.42M

-5430.95%-18.58M

6.42%-23.98M

-635.52%-35.72M

-32.76%-35.90M

98.50%-336.00K

1.56%-25.62M

-102.54%-4.86M

-107.00%-27.04M

-235.98%-22.33M

-247.79%-26.03M

2145.37%190.83M

-464.08%-13.06M

-36.58%16.42M

456.66%17.61M

14.36%-9.33M

93.30%-2.32M

202.31%25.90M

83.97%-4.94M

72.81%-10.89M

19.80%-34.54M

8.12%-25.31M

-1.97%-30.80M

-18.76%-40.07M

-52.88%-43.07M

-171.91%-27.55M

-15.14%-30.21M

---33.74M

---28.17M

---10.13M

---26.24M

-Change in receivables

----

---3.55M

----

-121.21%-14.00K

----

-266.67%-20.00K

-64.22%39.00K

-95.42%66.00K

---87.00K

--12.00K

--109.00K

--1.44M

----

-Change in payables and accrued expense

-123.73%-1.18M

96.67%3.01M

-289.69%-6.08M

349.82%4.28M

124.05%4.96M

-81.56%1.53M

51.22%-1.56M

-156.82%-1.71M

-2364.07%-20.60M

1038.27%8.30M

-25.98%-3.20M

111.68%3.01M

-96.84%910.00K

-88.54%729.00K

-59.55%-2.54M

-523.14%-25.80M

773.46%28.80M

159.98%6.36M

-632.44%-1.59M

1183.58%6.10M

19.50%-4.28M

174.51%2.45M

-96.35%299.00K

121.22%475.00K

-218.09%-5.31M

-230.95%-3.28M

13771.19%8.18M

-81.80%-2.24M

333.01%4.50M

78.05%2.51M

106.73%59.00K

-197.08%-1.23M

374.14%1.04M

31.71%1.41M

56.56%-877.00K

-60.57%1.27M

29.94%-379.00K

111.53%1.07M

-375.44%-2.02M

-11.04%3.22M

30.46%-541.00K

-792.16%-9.27M

-63.00%733.00K

318.43%3.62M

-137.91%-778.00K

1146.09%1.34M

317.05%1.98M

-123.35%-1.66M

1110.84%2.05M

---128.00K

--475.00K

---741.00K

---203.00K

-Change in other current assets

595.81%27.21M

-124.20%-411.00K

-69.80%17.66M

65.93%-26.55M

110.59%3.91M

-97.55%1.70M

1658.33%58.48M

-17.81%-77.94M

-233.85%-36.94M

500.27%69.24M

112.42%3.33M

-403.61%-66.16M

-3.68%27.59M

122.40%11.54M

-572.65%-26.78M

-182.11%-13.14M

-40.97%28.65M

-243.52%-51.51M

-164.23%-3.98M

15.25%-4.66M

1176.51%48.53M

-208.33%-14.99M

119.31%6.20M

-130.83%-5.50M

79.71%-4.51M

-136.47%-4.86M

-828.49%-32.10M

350.89%17.83M

-38.44%-22.22M

-39.35%13.34M

83.31%-3.46M

-150.23%-7.11M

-236.17%-16.05M

225.35%21.99M

-280.60%-20.72M

570.44%14.15M

163.50%11.79M

-1379.01%-17.54M

84.50%-5.44M

89.94%-3.01M

35.75%-18.56M

97.18%-1.19M

21.40%-35.13M

-21.84%-29.89M

-2.19%-28.89M

-21.56%-42.03M

-76.74%-44.69M

-213.69%-24.53M

-16.78%-28.27M

---34.58M

---25.29M

---7.82M

---24.21M

-Change in other current liabilities

353.55%14.05M

-133.62%-863.00K

-114.10%-200.00K

-12.19%-4.03M

141.60%3.10M

165.46%2.57M

102.93%1.42M

89.56%-3.59M

74.11%-7.45M

334.71%967.00K

-195.42%-48.39M

-144.09%-34.41M

---28.77M

---412.00K

--50.71M

--78.04M

----

Cash from non-recurring investing activities

Cash from operating activities

-56.96%-60.70M

-74.37%-91.59M

-125.32%-25.67M

103.38%2.92M

66.76%-38.67M

-180.60%-52.53M

262.43%101.38M

-20.70%-86.49M

-1896.22%-116.36M

704.76%65.17M

-312.35%-62.41M

-182.29%-71.66M

-81.61%6.48M

81.59%-10.78M

438.49%29.39M

110.38%87.08M

19.66%35.23M

-35.22%-58.53M

128.79%5.46M

532.42%41.39M

271.78%29.44M

-79.44%-43.28M

48.62%-18.96M

-217.02%-9.57M

17.67%-17.14M

-1645.44%-24.12M

-100.42%-36.91M

125.94%8.18M

3.62%-20.82M

-111.39%-1.38M

37.38%-18.41M

-746.71%-31.54M

-345.65%-21.60M

171.55%12.14M

-20.40%-29.40M

-126.87%-3.73M

184.29%8.79M

69.30%-16.96M

-590.20%-24.42M

293.44%13.87M

-233.27%-10.43M

-986.81%-55.26M

168.85%4.98M

-58.57%3.52M

409.77%7.83M

392.81%6.23M

-70.58%-7.24M

-4.47%8.51M

61.47%-2.53M

---2.13M

---4.24M

--8.90M

---6.56M

Investing cash flow

Net cash from continuing investing activities

-35.09%37.00K

-61.21%64.00K

50.61%247.00K

297.22%71.00K

-65.45%57.00K

--165.00K

--164.00K

-427.27%-36.00K

--165.00K

--0.00

--11.00K

----

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

--6.00K

-96.97%4.00K

-100.58%-1.00K

-93.50%16.00K

----

59.04%132.00K

71.29%173.00K

303.28%246.00K

-15.54%125.00K

-38.97%83.00K

24.69%101.00K

104.88%61.00K

-17.32%148.00K

78.95%136.00K

120.51%81.00K

-5530.43%-1.25M

208.62%179.00K

533.33%76.00K

---395.00K

-94.50%23.00K

130.05%58.00K

-97.96%12.00K

----

15.79%418.00K

-137.12%-193.00K

4.26%588.00K

-66.30%587.00K

-27.80%361.00K

39.04%520.00K

28.47%564.00K

--1.74M

--500.00K

--374.00K

--439.00K

Capital expenditures

-35.09%37.00K

-61.21%64.00K

50.61%247.00K

--71.00K

-65.45%57.00K

--165.00K

--164.00K

----

--165.00K

--0.00

--11.00K

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--6.00K

-96.97%4.00K

----

-93.50%16.00K

----

59.04%132.00K

71.29%173.00K

303.28%246.00K

-15.54%125.00K

-38.97%83.00K

24.69%101.00K

--61.00K

-17.32%148.00K

78.95%136.00K

575.00%81.00K

----

208.62%179.00K

533.33%76.00K

--12.00K

-94.50%23.00K

-81.11%58.00K

-97.96%12.00K

----

15.79%418.00K

-40.96%307.00K

4.26%588.00K

-66.30%587.00K

-27.80%361.00K

39.04%520.00K

28.47%564.00K

--1.74M

--500.00K

--374.00K

--439.00K

Net cash flow from disposal of fixed assets

-35.09%37.00K

-61.21%64.00K

50.61%247.00K

297.22%71.00K

-65.45%57.00K

--165.00K

--164.00K

-427.27%-36.00K

--165.00K

--0.00

--11.00K

----

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

--6.00K

-96.97%4.00K

-100.58%-1.00K

-93.50%16.00K

----

59.04%132.00K

71.29%173.00K

303.28%246.00K

-15.54%125.00K

-38.97%83.00K

24.69%101.00K

--61.00K

-17.32%148.00K

78.95%136.00K

575.00%81.00K

----

208.62%179.00K

533.33%76.00K

--12.00K

-94.50%23.00K

-81.11%58.00K

-97.96%12.00K

----

15.79%418.00K

-40.96%307.00K

4.26%588.00K

-66.30%587.00K

-27.80%361.00K

39.04%520.00K

28.47%564.00K

--1.74M

--500.00K

--374.00K

--439.00K

Net cash flow from intangible asset transactions

----

---1.25M

----

---407.00K

--0.00

----

--0.00

---500.00K

----

Net cash flow from business transactions

--4.00M

100.00%0.00

--0.00

-100.00%0.00

---110.00K

--0.00

--11.25M

----

Net cash flow from investment products

-127.93%-82.94M

-146.27%-86.14M

10.24%-45.16M

24.21%-35.59M

-3.30%-36.39M

---34.98M

---50.32M

---46.95M

---35.23M

----

--0.00

----

--0.00

100.00%0.00

----

-1150.00%-105.00K

----

-107.42%-72.00K

-100.00%0.00

100.61%10.00K

-978500.00%-9.78M

870.00%970.00K

--132.00K

---1.65M

--1.00K

--100.00K

Net cash flow from other investing activities

96.43%-263.00K

99.89%-15.00K

254.18%20.34M

-390.46%-18.30M

-3140.08%-7.36M

---13.96M

---13.19M

---3.73M

--242.00K

----

--21.00K

----

-100.00%0.00

100.00%0.00

322.39%25.14M

14.53%-8.10M

-312.73%-6.84M

-19.60%-9.23M

-118.20%-11.30M

-108.95%-9.48M

162.99%3.21M

-140.69%-7.71M

---5.18M

---4.54M

---5.10M

---3.21M

Cash from non-current investing activities

Net cash flow from investing activities

-80.90%-79.25M

-75.18%-86.22M

60.63%-25.07M

-6.54%-53.96M

-83.30%-43.80M

---49.22M

---63.67M

-460336.36%-50.65M

---23.90M

--0.00

---11.00K

----

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

-128.57%-6.00K

96.97%-4.00K

100.58%1.00K

93.50%-16.00K

116.80%21.00K

-59.04%-132.00K

-71.29%-173.00K

-303.28%-246.00K

15.54%-125.00K

38.97%-83.00K

-24.69%-101.00K

-104.88%-61.00K

17.32%-148.00K

-78.95%-136.00K

-120.51%-81.00K

5530.43%1.25M

-208.62%-179.00K

-533.33%-76.00K

-98.43%395.00K

99.73%-23.00K

99.13%-58.00K

99.88%-12.00K

311.41%25.14M

12.26%-8.63M

6.29%-6.64M

-35.28%-9.89M

-75.11%-11.89M

-47.00%-9.83M

-29.50%-7.09M

-106.21%-7.31M

---6.79M

---6.69M

---5.47M

---3.54M

Financing cash flow

Cash flow from continuous financing activities

-14.54%52.71M

1150.64%368.76M

151.58%36.29M

-52.66%94.17M

-67.00%61.68M

235.87%29.49M

-479.87%-70.34M

480.93%198.92M

725.41%186.90M

-296.80%-21.70M

-26.38%18.52M

228.82%34.24M

-2217.93%-29.88M

-108.62%-5.47M

299.95%25.15M

54.41%-26.58M

-82.09%1.41M

30.23%63.48M

-173.80%-12.58M

-714.26%-58.31M

-49.68%7.88M

91.29%48.74M

-56.34%17.05M

277.94%9.49M

-39.58%15.66M

399.92%25.48M

78.69%39.04M

-122.35%-5.33M

-23.31%25.92M

33.22%-8.50M

-20.99%21.85M

579.98%23.87M

459.13%33.80M

-171.56%-12.72M

28.91%27.65M

121.53%3.51M

-868.87%-9.41M

-65.35%17.78M

2348.53%21.45M

-964.23%-16.31M

666.67%1.22M

393.04%51.31M

-108.81%-954.00K

222.56%1.89M

-102.84%-216.00K

114.87%10.41M

75.43%10.83M

-86.37%585.00K

-46.61%7.60M

--4.84M

--6.17M

--4.29M

--14.24M

Net cash flow from debt Issuance/repayment

231.50%69.15M

909.41%52.24M

118.30%8.78M

-973.89%-8.63M

-68.52%20.86M

178.11%5.17M

-238.32%-48.01M

-98.12%988.00K

587.41%66.26M

69.02%-6.63M

-22.97%34.71M

586.04%52.59M

-256.76%-13.59M

-133.02%-21.39M

2352.64%45.05M

81.60%-10.82M

-17.91%8.67M

58.13%64.77M

-92.19%1.84M

-446.13%-58.79M

-48.43%10.56M

16.00%40.96M

-48.79%23.53M

17232.65%16.99M

-41.55%20.48M

2029.92%35.31M

127.40%45.94M

-99.33%98.00K

1105.23%35.05M

130.38%1.66M

-5.65%20.20M

224.87%14.52M

15.95%2.91M

-622.70%-5.46M

-17.22%21.41M

44.78%-11.63M

185.02%2.51M

-95.66%1.04M

3638.44%25.87M

-168.35%-21.06M

54.16%-2.95M

31.30%24.07M

-106.47%-731.00K

-101.33%-7.85M

-149.08%-6.44M

318.01%18.33M

76.75%11.30M

-199.36%-3.90M

87.33%13.11M

--4.39M

--6.40M

--3.92M

--7.00M

Net cash flow from common stock issuance/repurchase

--48.00K

-756.86%-335.00K

--31.00K

--13.93M

----

-96.06%51.00K

-100.00%0.00

----

-96.85%1.29M

--726.00K

--0.00

-100.00%0.00

349.98%41.04M

-100.00%0.00

44.59%8.97M

-61.38%9.12M

41.11%9.14M

0.09%1.11M

143.83%6.20M

2503.31%23.61M

294.52%6.48M

-58.22%1.11M

--2.54M

-92.41%907.00K

-68.77%1.64M

9.93%2.65M

-100.00%0.00

--11.95M

--5.26M

-92.97%2.41M

4377.37%37.04M

--0.00

--34.23M

---866.00K

----

--29.73M

----

100.00%0.00

--0.00

----

---78.00K

--0.00

----

Net cash flow from preferred stock issuance/repurchase

----

--0.00

-100.00%0.00

--0.00

--19.49M

----

Cash dividend payments

9.68%5.23M

9.81%5.24M

9.67%5.23M

8.78%5.02M

--4.77M

-70.61%4.77M

-68.90%4.77M

-73.85%4.61M

-100.00%0.00

-31.80%16.23M

-22.98%15.32M

14.28%17.64M

39.31%15.36M

134.53%23.79M

-15.55%19.89M

--15.43M

24.14%11.03M

-27.72%10.14M

116.14%23.56M

-100.00%0.00

20.78%8.88M

55.07%14.03M

27.56%10.90M

11.06%8.48M

2.11%7.35M

22.93%9.05M

9.98%8.54M

10.43%7.64M

17.09%7.20M

43.45%7.36M

24.74%7.77M

36.46%6.92M

-43.42%6.15M

-18.85%5.13M

29.70%6.23M

27.18%5.07M

--10.87M

--6.32M

--4.80M

--3.98M

----

Net cash flow from other financing activities

-124.69%-11.26M

1009.58%322.10M

286.06%32.70M

-53.64%93.89M

-54.93%45.59M

20259.03%29.03M

-1004.59%-17.57M

28507.43%202.54M

10976.02%101.15M

89.16%-144.00K

-19787.50%-1.59M

-116.06%-713.00K

82.13%-930.00K

-388.24%-1.33M

---8.00K

47.28%-330.00K

-86633.33%-5.20M

84.87%-272.00K

100.00%0.00

-435.04%-626.00K

62.50%-6.00K

-6.39%-1.80M

---2.06M

73.59%-117.00K

99.17%-16.00K

88.54%-1.69M

-100.00%0.00

-103.20%-443.00K

-192600.00%-1.93M

-591.33%-14.75M

-66.66%4.16M

198.83%13.86M

99.45%-1.00K

-109.25%-2.13M

3121.45%12.47M

-260.52%-14.03M

-104.34%-181.00K

1024.50%23.06M

273.54%387.00K

-10.25%8.74M

-32.89%4.17M

68.54%-2.49M

52.95%-223.00K

117.15%9.73M

212.91%6.22M

-1581.87%-7.93M

-113.51%-474.00K

1118.21%4.48M

-176.06%-5.51M

--535.00K

---222.00K

--368.00K

--7.24M

Net cash from non-recurrent financing activities

Net cash from financing activities

-14.54%52.71M

1150.64%368.76M

151.58%36.29M

-52.66%94.17M

-67.00%61.68M

235.87%29.49M

-479.87%-70.34M

480.93%198.92M

725.41%186.90M

-296.80%-21.70M

-26.38%18.52M

228.82%34.24M

-2217.93%-29.88M

-108.62%-5.47M

299.95%25.15M

54.41%-26.58M

-82.09%1.41M

30.23%63.48M

-173.80%-12.58M

-714.26%-58.31M

-49.68%7.88M

91.29%48.74M

-56.34%17.05M

277.94%9.49M

-39.58%15.66M

399.92%25.48M

78.69%39.04M

-122.35%-5.33M

-23.31%25.92M

33.22%-8.50M

-20.99%21.85M

579.98%23.87M

459.13%33.80M

-171.56%-12.72M

28.91%27.65M

121.53%3.51M

-868.87%-9.41M

-65.35%17.78M

2348.53%21.45M

-964.23%-16.31M

666.67%1.22M

393.04%51.31M

-108.81%-954.00K

222.56%1.89M

-102.84%-216.00K

114.87%10.41M

75.43%10.83M

-86.37%585.00K

-46.61%7.60M

--4.84M

--6.17M

--4.29M

--14.24M

Net cash flow

Beginning cash balance

107.26%381.37M

-14.22%191.89M

-20.08%204.87M

-16.11%163.21M

22.26%184.01M

172.36%223.69M

103.40%256.33M

19.03%194.55M

-19.46%150.50M

-59.56%82.13M

-15.17%126.03M

85.60%163.45M

263.36%186.86M

337.00%203.11M

177.18%148.56M

24.87%88.07M

54.86%51.42M

67.50%46.48M

80.59%53.60M

137.16%70.53M

5.92%33.21M

-8.01%27.75M

4.96%29.68M

16.36%29.74M

52.64%31.35M

-1.16%30.16M

4.17%28.28M

-26.90%25.56M

-10.30%20.54M

1022.77%30.52M

742.72%27.14M

867.29%34.96M

431.48%22.90M

-12.27%2.72M

-47.13%3.22M

-57.94%3.61M

-75.82%4.31M

191.85%3.10M

-32.32%6.09M

-16.03%8.59M

42.41%17.81M

-143.46%-3.37M

-35.70%9.00M

-14.70%10.23M

-12.10%12.51M

-57.60%7.76M

-39.30%14.00M

-21.79%12.00M

27.03%14.23M

--18.30M

--23.06M

--15.34M

--11.20M

Current period cash flow changes

-319.42%-87.24M

577.46%189.49M

55.72%-14.45M

-30.18%43.13M

-144.60%-20.80M

-191.29%-39.69M

25.64%-32.64M

265.06%61.78M

299.27%46.64M

367.60%43.47M

-180.48%-43.89M

-161.87%-37.43M

-163.88%-23.41M

-428.33%-16.25M

865.95%54.54M

457.39%60.50M

-1.81%36.64M

-9.38%4.95M

-268.58%-7.12M

-29084.48%-16.93M

2413.58%37.32M

360.37%5.46M

-202.33%-1.93M

-102.13%-58.00K

-132.14%-1.61M

111.88%1.19M

-44.03%1.89M

134.81%2.72M

-58.40%5.02M

-1396.10%-9.98M

770.58%3.37M

-1888.30%-7.81M

1838.04%12.06M

-155.12%-667.00K

83.20%-503.00K

84.29%-393.00K

92.47%-694.00K

-94.29%1.21M

34.90%-2.99M

-102.84%-2.50M

-305.45%-9.22M

346.30%21.19M

26.27%-4.60M

-161.62%-1.23M

-1.93%-2.27M

216.49%4.75M

-31.13%-6.24M

-74.08%2.00M

-153.89%-2.23M

---4.08M

---4.76M

--7.72M

--4.14M

Ending cash balance

80.22%294.13M

107.26%381.37M

-14.87%190.42M

-19.50%206.34M

-17.21%163.21M

46.49%184.01M

172.36%223.69M

103.40%256.33M

20.61%197.14M

-32.78%125.61M

-59.56%82.13M

-15.17%126.03M

85.60%163.45M

263.36%186.86M

337.00%203.11M

177.18%148.56M

24.87%88.07M

54.86%51.42M

67.50%46.48M

80.59%53.60M

137.16%70.53M

5.92%33.21M

-8.01%27.75M

4.96%29.68M

16.36%29.74M

52.64%31.35M

-1.16%30.16M

4.17%28.28M

-26.90%25.56M

901.37%20.54M

1022.77%30.52M

742.72%27.14M

867.29%34.96M

-52.39%2.05M

-12.27%2.72M

-47.13%3.22M

-57.94%3.61M

-75.82%4.31M

-29.62%3.10M

-32.32%6.09M

-16.03%8.59M

42.41%17.81M

-43.28%4.40M

-35.70%9.00M

-14.70%10.23M

-12.10%12.51M

-57.60%7.76M

-39.30%14.00M

-21.79%12.00M

--14.23M

--18.30M

--23.06M

--15.34M

Free cash flow

-56.83%-60.74M

-73.95%-91.66M

-125.60%-25.91M

--2.85M

66.76%-38.73M

-180.85%-52.69M

262.17%101.21M

----

---116.52M

704.76%65.17M

-312.35%-62.41M

-182.31%-71.67M

----

81.59%-10.78M

438.49%29.39M

110.41%87.08M

19.67%35.23M

---58.53M

128.76%5.46M

532.35%41.38M

270.44%29.44M

----

48.92%-18.98M

-218.83%-9.57M

17.36%-17.27M

-1538.23%-24.30M

-101.09%-37.15M

125.42%8.05M

3.84%-20.90M

-112.30%-1.48M

37.17%-18.48M

-711.68%-31.69M

-349.35%-21.74M

171.02%12.05M

-20.29%-29.40M

-128.28%-3.90M

183.46%8.72M

69.28%-16.97M

-635.60%-24.45M

329.19%13.81M

-244.25%-10.44M

-1079.04%-55.26M

160.08%4.56M

-59.72%3.22M

334.23%7.24M

245.84%5.64M

-60.21%-7.60M

-6.38%7.99M

55.83%-3.09M

---3.87M

---4.74M

--8.53M

---7.00M

Currency unit

USD

Audit opinions

KeyAI

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