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Natural Health Trends Corp

NHTC

4.740USD

+0.090+1.94%

Market hours （ET）Quotes delayed by 15 min

54.57MMarket Cap

107.85P/E TTM



Natural Health Trends Corp

4.740

+0.090+1.94%

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

-11.84%484.00K

227.54%88.00K

49.83%-436.00K

-34.95%-3.57M

178.88%549.00K

-107.36%-69.00K

62.05%-869.00K

-129.51%-2.64M

70.36%-696.00K

-40.37%938.00K

-107.24%-2.29M

-959.70%-1.15M

-667.15%-2.35M

-53.94%1.57M

-115.82%-1.10M

578.57%134.00K

141.82%414.00K

3004.55%3.42M

86.12%-512.00K

99.25%-28.00K

91.28%-990.00K

-97.53%110.00K

-142.05%-3.69M

-169.39%-3.71M

-201.84%-11.35M

-60.52%4.45M

265.79%8.77M

-21.60%5.34M

-19.30%11.14M

-33.28%11.27M

-190.38%-5.29M

-58.96%6.82M

-0.08%13.81M

4.69%16.89M

-77.24%5.85M

-27.54%16.61M

-16.51%13.82M

66.45%16.13M

217.56%25.72M

404.73%22.93M

99.88%16.56M

73.56%9.69M

220.71%8.10M

191.15%4.54M

713.65%8.28M

801.94%5.58M

354.79%2.52M

-9.62%1.56M

18.37%1.02M

--619.00K

---991.00K

--1.73M

--860.00K

Net income from continuing operations

-35.11%122.00K

-50.84%176.00K

-79.65%35.00K

179.00%173.00K

-26.85%188.00K

90.43%358.00K

265.96%172.00K

-219.67%-219.00K

344.76%257.00K

-18.97%188.00K

-90.02%47.00K

-20.09%183.00K

-168.63%-105.00K

-68.94%232.00K

-25.83%471.00K

573.53%229.00K

126.70%153.00K

126.28%747.00K

151.09%635.00K

-91.44%34.00K

70.20%-573.00K

-151.12%-2.84M

-116.29%-1.24M

-95.60%397.00K

-121.79%-1.92M

223.86%5.56M

3.97%7.63M

-12.42%9.02M

-15.36%8.82M

-123.56%-4.49M

-41.56%7.34M

-15.56%10.30M

-7.58%10.43M

39.05%19.05M

-13.58%12.56M

-0.59%12.20M

67.41%11.28M

136.11%13.70M

169.74%14.53M

100.87%12.27M

119.41%6.74M

267.91%5.80M

307.80%5.39M

575.88%6.11M

970.03%3.07M

197.55%1.58M

76.84%1.32M

6.86%904.00K

-43.39%287.00K

--530.00K

--747.00K

--846.00K

--507.00K

Operating gains losses

-14.29%30.00K

-8.82%31.00K

-20.51%31.00K

-24.44%34.00K

-23.91%35.00K

-29.17%34.00K

-22.00%39.00K

-15.09%45.00K

-13.21%46.00K

-22.58%48.00K

-38.27%50.00K

-31.17%53.00K

-32.91%53.00K

-43.12%62.00K

-18.18%81.00K

-28.04%77.00K

-16.84%79.00K

-94.14%109.00K

-1.98%99.00K

11.46%107.00K

2.15%95.00K

1922.83%1.86M

4.12%101.00K

-7.69%96.00K

-29.01%93.00K

-24.59%92.00K

-29.71%97.00K

-25.71%104.00K

-3.68%131.00K

3.39%122.00K

43.75%138.00K

53.85%140.00K

52.81%136.00K

43.90%118.00K

33.33%96.00K

33.82%91.00K

117.07%89.00K

148.48%82.00K

157.14%72.00K

195.65%68.00K

95.24%41.00K

153.85%33.00K

115.38%28.00K

-17.86%23.00K

75.00%21.00K

-23.53%13.00K

62.50%13.00K

250.00%28.00K

0.00%12.00K

--17.00K

--8.00K

--12.00K

Deferred tax

93.75%-2.00K

26.23%-45.00K

231.43%46.00K

292.00%48.00K

43.86%-32.00K

-166.30%-61.00K

-150.00%-35.00K

-219.05%-25.00K

-533.33%-57.00K

-68.92%92.00K

-133.33%-14.00K

40.00%21.00K

-200.00%-9.00K

-17.78%296.00K

-61.47%42.00K

1400.00%15.00K

-98.96%9.00K

144.06%360.00K

--109.00K

133.33%1.00K

--869.00K

-328.21%-817.00K

--0.00

---3.00K

----

121.78%358.00K

----

-857.60%-1.64M

----

1546.67%217.00K

----

65.12%-15.00K

----

-368.75%-43.00K

----

128.57%16.00K

----

---56.00K

--0.00

Other non-cash items

-40.44%162.00K

-38.71%171.00K

-45.49%145.00K

-79.58%58.00K

-2.86%272.00K

-1.41%279.00K

-8.28%266.00K

-4.38%284.00K

-7.28%280.00K

5.60%283.00K

-3.65%290.00K

-1.00%297.00K

2.72%302.00K

-19.52%268.00K

-17.53%301.00K

-27.88%300.00K

-29.67%294.00K

-21.46%333.00K

-13.51%365.00K

-10.92%416.00K

-6.49%418.00K

--424.00K

--422.00K

--467.00K

--447.00K

--0.00

100.00%0.00

--0.00

-100.00%0.00

---258.00K

--0.00

260.98%132.00K

----

--0.00

---82.00K

----

Change in working capital

181.63%138.00K

60.81%-281.00K

46.11%-727.00K

-41.58%-3.92M

103.86%49.00K

-319.27%-717.00K

49.34%-1.35M

-62.25%-2.77M

51.02%-1.27M

-54.27%327.00K

-33.15%-2.66M

-250.31%-1.71M

-2039.67%-2.59M

-61.68%715.00K

-16.28%-2.00M

16.89%-487.00K

93.27%-121.00K

25.74%1.87M

42.07%-1.72M

87.44%-586.00K

81.95%-1.80M

195.07%1.48M

-383.84%-2.97M

-23.37%-4.67M

-555.11%-9.97M

-109.04%-1.56M

108.19%1.05M

-4.10%-3.78M

-37.41%2.19M

788.79%17.27M

-87.63%-12.78M

-186.96%-3.63M

47.08%3.50M

-207.46%-2.51M

-161.39%-6.81M

-60.76%4.18M

-75.63%2.38M

-40.04%2.33M

314.65%11.09M

765.38%10.65M

88.97%9.76M

-1.47%3.89M

130.21%2.67M

-364.46%-1.60M

649.78%5.17M

4101.06%3.95M

165.80%1.16M

-28.99%605.00K

114.64%689.00K

--94.00K

---1.77M

--852.00K

--321.00K

-Change in receivables

----

-86.05%36.00K

93.55%-2.00K

95.73%-5.00K

57.97%-29.00K

1132.00%258.00K

-3200.00%-31.00K

-285.71%-117.00K

-76.92%-69.00K

-115.92%-25.00K

100.88%1.00K

6400.00%63.00K

33.90%-39.00K

248.89%157.00K

-332.65%-114.00K

-100.82%-1.00K

75.42%-59.00K

--45.00K

--49.00K

--122.00K

---240.00K

-Change in inventory

172.66%465.00K

-41.20%381.00K

419.27%613.00K

146.56%646.00K

-30.61%-640.00K

20.00%648.00K

-244.36%-192.00K

176.38%262.00K

-240.00%-490.00K

161.93%540.00K

118.27%133.00K

-390.00%-343.00K

184.55%350.00K

-271.99%-872.00K

-501.65%-728.00K

-105.33%-70.00K

-87.71%123.00K

-70.45%507.00K

-105.44%-121.00K

-36.66%1.31M

621.35%1.00M

263.27%1.72M

388.33%2.22M

181.94%2.07M

-140.59%-192.00K

-146.65%-1.05M

3.38%-771.00K

-259.89%-2.53M

-77.38%473.00K

-36.19%2.25M

68.30%-798.00K

65.77%-703.00K

1006.35%2.09M

191.52%3.53M

-82.39%-2.52M

-385.58%-2.05M

117.17%189.00K

-844.79%-3.86M

-2966.67%-1.38M

56.62%-423.00K

27.90%-1.10M

182.48%518.00K

72.39%-45.00K

-529.03%-975.00K

-5353.57%-1.53M

-257.39%-628.00K

-2428.57%-163.00K

41.51%-155.00K

-129.47%-28.00K

--399.00K

--7.00K

---265.00K

--95.00K

-Change in other current assets

-68.18%28.00K

15.12%-174.00K

133.98%35.00K

-51.89%-483.00K

191.67%88.00K

-561.29%-205.00K

-119.15%-103.00K

-123.77%-318.00K

71.34%-96.00K

-234.78%-31.00K

93.34%-47.00K

637.35%1.34M

-270.05%-335.00K

-98.42%23.00K

-708.62%-706.00K

-113.05%-249.00K

120.08%197.00K

30.59%1.46M

113.11%116.00K

410.16%1.91M

15.50%-981.00K

345.71%1.12M

-251.80%-885.00K

10.32%374.00K

-175.24%-1.16M

90.03%-455.00K

-13.24%583.00K

136.61%339.00K

13.71%1.54M

-866.74%-4.56M

192.95%672.00K

-63.89%-926.00K

12436.36%1.36M

-41.74%-472.00K

-653.13%-723.00K

-33.25%-565.00K

97.71%-11.00K

8.77%-333.00K

4.95%-96.00K

-143.05%-424.00K

56.56%-480.00K

-244.34%-365.00K

-32.89%-101.00K

914.05%985.00K

-580.43%-1.10M

43.92%-106.00K

-139.58%-76.00K

-2925.00%-121.00K

332.32%230.00K

---189.00K

--192.00K

---4.00K

---99.00K

-Change in other current liabilities

-53.02%319.00K

-71.52%-518.00K

-11.11%-960.00K

-64.89%310.00K

411.47%679.00K

-492.21%-302.00K

49.21%-864.00K

145.28%883.00K

69.03%-218.00K

-96.37%77.00K

-702.36%-1.70M

-336.08%-1.95M

-410.13%-704.00K

257.45%2.12M

81.61%-212.00K

132.09%826.00K

136.55%227.00K

-242.15%-1.35M

-45.58%-1.15M

-114.86%-2.57M

82.61%-621.00K

-64.77%949.00K

-861.54%-792.00K

-123.93%-1.20M

-327.66%-3.57M

233.42%2.69M

103.13%104.00K

79.70%-535.00K

-381.14%-835.00K

-78.36%808.00K

11.28%-3.33M

-168.93%-2.64M

-87.87%297.00K

-44.69%3.73M

-444.13%-3.75M

207.89%3.82M

-77.19%2.45M

79.73%6.75M

3533.33%1.09M

126.95%1.24M

99.93%10.73M

234.97%3.75M

-86.36%30.00K

-3847.15%-4.61M

3057.06%5.37M

614.01%1.12M

125.17%220.00K

-46.52%123.00K

-55.61%170.00K

--157.00K

---874.00K

--230.00K

--383.00K

Cash from non-recurring investing activities

Cash from operating activities

-11.84%484.00K

227.54%88.00K

49.83%-436.00K

-34.95%-3.57M

178.88%549.00K

-107.36%-69.00K

62.05%-869.00K

-129.51%-2.64M

70.36%-696.00K

-40.37%938.00K

-107.24%-2.29M

-959.70%-1.15M

-667.15%-2.35M

-53.94%1.57M

-115.82%-1.10M

578.57%134.00K

141.82%414.00K

3004.55%3.42M

86.12%-512.00K

99.25%-28.00K

91.28%-990.00K

-97.53%110.00K

-142.05%-3.69M

-169.39%-3.71M

-201.84%-11.35M

-60.52%4.45M

265.79%8.77M

-21.60%5.34M

-19.30%11.14M

-33.28%11.27M

-190.38%-5.29M

-58.96%6.82M

-0.08%13.81M

4.69%16.89M

-77.24%5.85M

-27.54%16.61M

-16.51%13.82M

66.45%16.13M

217.56%25.72M

404.73%22.93M

99.88%16.56M

73.56%9.69M

220.71%8.10M

191.15%4.54M

713.65%8.28M

801.94%5.58M

354.79%2.52M

-9.62%1.56M

18.37%1.02M

--619.00K

---991.00K

--1.73M

--860.00K

Investing cash flow

Net cash from continuing investing activities

45.45%16.00K

42.86%20.00K

-61.11%7.00K

171.43%19.00K

57.14%11.00K

7.69%14.00K

-65.38%18.00K

-81.58%7.00K

-82.50%7.00K

-78.33%13.00K

188.89%52.00K

-54.76%38.00K

-36.51%40.00K

-6.25%60.00K

-77.22%18.00K

50.00%84.00K

425.00%63.00K

700.00%64.00K

97.50%79.00K

-41.05%56.00K

-73.91%12.00K

-78.95%8.00K

-36.51%40.00K

-1.04%95.00K

170.59%46.00K

-5.00%38.00K

-7.35%63.00K

-2.04%96.00K

-76.39%17.00K

-82.30%40.00K

-56.13%68.00K

-65.49%98.00K

-70.00%72.00K

247.69%226.00K

-50.32%155.00K

323.88%284.00K

-9.77%240.00K

-53.57%65.00K

205.88%312.00K

97.06%67.00K

322.22%266.00K

-8.50%140.00K

--102.00K

-20.93%34.00K

350.00%63.00K

1812.50%153.00K

-100.00%0.00

-8.51%43.00K

-22.22%14.00K

--8.00K

--23.00K

--47.00K

--18.00K

Capital expenditures

45.45%16.00K

42.86%20.00K

-61.11%7.00K

171.43%19.00K

57.14%11.00K

7.69%14.00K

-65.38%18.00K

-81.58%7.00K

-82.50%7.00K

-78.33%13.00K

188.89%52.00K

-54.76%38.00K

-36.51%40.00K

-6.25%60.00K

-77.22%18.00K

50.00%84.00K

425.00%63.00K

700.00%64.00K

97.50%79.00K

-41.05%56.00K

-73.91%12.00K

-78.95%8.00K

-36.51%40.00K

-1.04%95.00K

170.59%46.00K

-5.00%38.00K

-7.35%63.00K

-2.04%96.00K

-76.39%17.00K

-82.30%40.00K

-56.13%68.00K

-65.49%98.00K

-70.00%72.00K

247.69%226.00K

-50.32%155.00K

323.88%284.00K

-9.77%240.00K

-53.57%65.00K

205.88%312.00K

97.06%67.00K

322.22%266.00K

-8.50%140.00K

--102.00K

-20.93%34.00K

350.00%63.00K

1812.50%153.00K

-100.00%0.00

-8.51%43.00K

-22.22%14.00K

--8.00K

--23.00K

--47.00K

--18.00K

Net cash flow from disposal of fixed assets

45.45%16.00K

42.86%20.00K

-61.11%7.00K

171.43%19.00K

57.14%11.00K

7.69%14.00K

-65.38%18.00K

-81.58%7.00K

-82.50%7.00K

-78.33%13.00K

188.89%52.00K

-54.76%38.00K

-36.51%40.00K

-6.25%60.00K

-77.22%18.00K

50.00%84.00K

425.00%63.00K

700.00%64.00K

97.50%79.00K

-41.05%56.00K

-73.91%12.00K

-78.95%8.00K

-36.51%40.00K

-1.04%95.00K

170.59%46.00K

-5.00%38.00K

-7.35%63.00K

-2.04%96.00K

-76.39%17.00K

-82.30%40.00K

-56.13%68.00K

-65.49%98.00K

-70.00%72.00K

247.69%226.00K

-50.32%155.00K

323.88%284.00K

-9.77%240.00K

-53.57%65.00K

205.88%312.00K

97.06%67.00K

322.22%266.00K

-8.50%140.00K

--102.00K

-20.93%34.00K

350.00%63.00K

1812.50%153.00K

-100.00%0.00

-8.51%43.00K

-22.22%14.00K

--8.00K

--23.00K

--47.00K

--18.00K

Net cash flow from investment products

135.02%9.99M

---6.96M

--9.80M

---4.34M

---28.51M

----

Net cash flow from other investing activities

----

--0.00

-100.00%0.00

----

--0.00

--244.00K

---3.27M

----

--0.00

100.00%0.00

----

--0.00

-8100.00%-82.00K

-100.00%0.00

--0.00

---1.00K

--247.00K

Cash from non-current investing activities

Net cash flow from investing activities

134.96%9.97M

-49792.86%-6.99M

54527.78%9.80M

-62214.29%-4.36M

-407400.00%-28.52M

-7.69%-14.00K

65.38%-18.00K

81.58%-7.00K

82.50%-7.00K

78.33%-13.00K

-188.89%-52.00K

54.76%-38.00K

36.51%-40.00K

6.25%-60.00K

77.22%-18.00K

-50.00%-84.00K

-425.00%-63.00K

-700.00%-64.00K

-97.50%-79.00K

41.05%-56.00K

73.91%-12.00K

78.95%-8.00K

36.51%-40.00K

1.04%-95.00K

-170.59%-46.00K

5.00%-38.00K

7.35%-63.00K

2.04%-96.00K

76.39%-17.00K

82.30%-40.00K

56.13%-68.00K

65.49%-98.00K

70.00%-72.00K

-247.69%-226.00K

-127.94%-155.00K

91.49%-284.00K

9.77%-240.00K

53.57%-65.00K

33.33%-68.00K

-9720.59%-3.34M

-322.22%-266.00K

8.50%-140.00K

-24.39%-102.00K

20.93%-34.00K

-350.00%-63.00K

-1812.50%-153.00K

-241.67%-82.00K

-121.50%-43.00K

-106.11%-14.00K

---8.00K

---24.00K

--200.00K

--229.00K

Financing cash flow

Cash flow from continuous financing activities

0.00%-2.30M

0.04%-2.30M

-0.92%-2.30M

-0.79%-2.30M

-0.83%-2.30M

0.00%-2.28M

0.00%-2.29M

0.00%-2.28M

0.00%-2.29M

55.76%-2.28M

20.71%-2.29M

65.80%-2.29M

16.48%-2.29M

-33.43%-5.16M

36.67%-2.88M

69.08%-6.68M

-84.99%-2.74M

-26.36%-3.87M

-11.57%-4.55M

-324.05%-21.61M

70.31%-1.48M

36.78%-3.06M

-418.30%-4.08M

16.04%-5.10M

73.64%-4.98M

13.38%-4.84M

85.66%-787.00K

-19.93%-6.07M

-1318.54%-18.89M

-19.14%-5.59M

-357.48%-5.49M

-381.54%-5.06M

-332.06%-1.33M

-23360.00%-4.69M

19472.73%2.13M

20077.78%1.80M

4883.33%574.00K

-566.67%-20.00K

---11.00K

---9.00K

---12.00K

---3.00K

--0.00

Net cash flow from common stock issuance/repurchase

----

100.00%0.00

----

---553.00K

---2.88M

---6.68M

----

--0.00

----

100.00%0.00

-7.70%-5.38M

-1593.07%-18.32M

-9.38%-4.99M

-14597.06%-5.00M

-12720.51%-5.00M

-4408.33%-1.08M

-22720.00%-4.56M

-209.09%-34.00K

-333.33%-39.00K

-100.00%-24.00K

-566.67%-20.00K

---11.00K

---9.00K

---12.00K

---3.00K

----

Cash dividend payments

0.00%2.30M

-0.04%2.30M

0.92%2.30M

0.79%2.30M

0.83%2.30M

0.00%2.28M

0.00%2.29M

0.00%2.28M

0.00%2.29M

-50.46%2.28M

--2.29M

-16.48%2.29M

19.13%4.61M

-100.00%0.00

84.99%2.74M

26.36%3.87M

11.57%4.55M

324.05%21.61M

-70.31%1.48M

-36.78%3.06M

418.30%4.08M

643.00%5.10M

764.76%4.98M

709.70%4.84M

60.61%787.00K

84.91%686.00K

130.40%576.00K

367.19%598.00K

220.26%490.00K

90.26%371.00K

--250.00K

--128.00K

--153.00K

--195.00K

----

Proceeds from issuance of warrants

----

--0.00

----

--0.00

-100.00%0.00

-84.79%309.00K

-100.00%0.00

--0.00

--2.32M

--2.03M

--598.00K

----

Net cash flow from other financing activities

----

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

0.00%-2.30M

0.04%-2.30M

-0.92%-2.30M

-0.79%-2.30M

-0.83%-2.30M

0.00%-2.28M

0.00%-2.29M

0.00%-2.28M

0.00%-2.29M

55.76%-2.28M

20.71%-2.29M

65.80%-2.29M

16.48%-2.29M

-33.43%-5.16M

36.67%-2.88M

69.08%-6.68M

-84.99%-2.74M

-26.36%-3.87M

-11.57%-4.55M

-324.05%-21.61M

70.31%-1.48M

36.78%-3.06M

-418.30%-4.08M

16.04%-5.10M

73.64%-4.98M

13.38%-4.84M

85.66%-787.00K

-19.93%-6.07M

-1318.54%-18.89M

-19.14%-5.59M

-357.48%-5.49M

-381.54%-5.06M

-332.06%-1.33M

-23360.00%-4.69M

19472.73%2.13M

20077.78%1.80M

4883.33%574.00K

-566.67%-20.00K

---11.00K

---9.00K

---12.00K

---3.00K

--0.00

Net cash flow

Beginning cash balance

-75.87%13.57M

-60.76%22.94M

-74.66%15.61M

-61.20%25.86M

-19.40%56.22M

-17.37%58.45M

-18.63%61.60M

-16.13%66.65M

-17.33%69.75M

-16.95%70.73M

-14.58%75.71M

-12.42%79.46M

-9.18%84.36M

-6.73%85.16M

-5.42%88.64M

-5.38%90.74M

-6.57%92.89M

-12.20%91.31M

-15.65%93.72M

-21.24%95.90M

-26.71%99.42M

-23.09%103.99M

-15.43%111.11M

-17.93%121.77M

-2.04%135.65M

6.50%135.21M

-5.63%131.38M

10.17%148.37M

7.44%138.48M

10.88%126.95M

26.97%139.22M

35.17%134.67M

22.85%128.88M

21.08%114.50M

47.33%109.65M

66.42%99.63M

134.10%104.91M

137.91%94.56M

151.24%74.42M

156.56%59.87M

208.01%44.82M

335.31%39.75M

342.45%29.62M

351.07%23.33M

245.85%14.55M

150.10%9.13M

44.38%6.70M

87.56%5.17M

160.17%4.21M

--3.65M

--4.64M

--2.76M

--1.62M

Current period cash flow changes

126.87%8.15M

-319.80%-9.37M

332.07%7.32M

-103.23%-10.25M

-879.83%-30.36M

-126.37%-2.23M

36.61%-3.16M

-34.37%-5.04M

36.79%-3.10M

-23.40%-986.00K

-43.36%-4.98M

-78.80%-3.75M

-127.32%-4.90M

-150.38%-799.00K

-43.93%-3.47M

3.67%-2.10M

38.87%-2.16M

134.71%1.59M

66.07%-2.41M

79.56%-2.18M

74.60%-3.53M

-1133.71%-4.57M

-285.79%-7.11M

37.26%-10.66M

-240.30%-13.88M

-94.71%442.00K

141.70%3.83M

-1169.41%-16.99M

12.71%9.90M

-26.82%8.36M

-289.22%-9.18M

-84.14%1.59M

266.19%8.78M

10.36%11.42M

-75.92%4.85M

-31.18%10.02M

-135.10%-5.28M

104.20%10.35M

98.92%20.14M

131.49%14.56M

71.33%15.05M

-6.48%5.07M

315.68%10.13M

313.14%6.29M

809.32%8.78M

874.64%5.42M

347.06%2.44M

-19.00%1.52M

-15.34%966.00K

--556.00K

---986.00K

--1.88M

--1.14M

Effect of exchange rate changes

103.95%3.00K

-209.03%-169.00K

682.35%266.00K

81.82%-16.00K

16.48%-76.00K

-58.33%155.00K

109.66%34.00K

68.35%-88.00K

60.09%-91.00K

1382.76%372.00K

-441.54%-352.00K

-304.41%-278.00K

-2.70%-228.00K

-105.60%-29.00K

-114.04%-65.00K

-28.42%136.00K

7.50%-222.00K

5.71%518.00K

192.42%463.00K

208.57%190.00K

-196.77%-240.00K

590.00%490.00K

-51.82%-501.00K

72.13%-175.00K

0.40%248.00K

-152.08%-100.00K

-227.41%-330.00K

-1747.06%-628.00K

1022.73%247.00K

148.36%192.00K

524.59%259.00K

85.77%-34.00K

-26.67%22.00K

-217.60%-397.00K

-238.89%-61.00K

-846.88%-239.00K

-67.39%30.00K

-159.52%-125.00K

-1700.00%-18.00K

277.78%32.00K

1020.00%92.00K

2233.33%210.00K

-125.00%-1.00K

-228.57%-18.00K

61.54%-10.00K

117.31%9.00K

-86.21%4.00K

129.79%14.00K

-150.00%-26.00K

---52.00K

--29.00K

---47.00K

--52.00K

Ending cash balance

-16.01%21.72M

-75.87%13.57M

-60.76%22.94M

-74.66%15.61M

-61.20%25.86M

-19.40%56.22M

-17.37%58.45M

-18.63%61.60M

-16.13%66.65M

-17.33%69.75M

-16.95%70.73M

-14.58%75.71M

-12.42%79.46M

-9.18%84.36M

-6.73%85.16M

-5.42%88.64M

-5.38%90.74M

-6.57%92.89M

-12.20%91.31M

-15.65%93.72M

-21.24%95.90M

-26.71%99.42M

-23.09%103.99M

-15.43%111.11M

-17.93%121.77M

0.25%135.65M

3.97%135.21M

-3.58%131.38M

7.78%148.37M

7.46%135.31M

13.58%130.04M

24.27%136.26M

38.17%137.66M

20.02%125.92M

21.08%114.50M

47.33%109.65M

66.42%99.63M

134.10%104.91M

137.91%94.56M

151.24%74.42M

156.56%59.87M

208.01%44.82M

335.31%39.75M

342.45%29.62M

351.07%23.33M

245.85%14.55M

150.10%9.13M

44.38%6.70M

87.56%5.17M

--4.21M

--3.65M

--4.64M

--2.76M

Free cash flow

-13.01%468.00K

181.93%68.00K

50.06%-443.00K

-35.31%-3.59M

176.53%538.00K

-108.97%-83.00K

62.13%-887.00K

-122.77%-2.65M

70.56%-703.00K

-38.86%925.00K

-108.55%-2.34M

-2480.00%-1.19M

-780.34%-2.39M

-54.85%1.51M

-90.02%-1.12M

159.52%50.00K

135.03%351.00K

3185.29%3.35M

84.15%-591.00K

97.79%-84.00K

91.21%-1.00M

-97.69%102.00K

-142.82%-3.73M

-172.47%-3.80M

-202.41%-11.40M

-60.72%4.41M

262.51%8.71M

-21.89%5.25M

-19.00%11.13M

-32.61%11.23M

-194.03%-5.36M

-58.84%6.72M

1.16%13.74M

3.71%16.66M

-77.57%5.70M

-28.57%16.33M

-16.62%13.58M

68.21%16.06M

217.71%25.40M

407.05%22.86M

98.18%16.29M

75.87%9.55M

216.67%8.00M

197.17%4.51M

718.73%8.22M

788.71%5.43M

349.01%2.52M

-9.65%1.52M

19.24%1.00M

--611.00K

---1.01M

--1.68M

--842.00K

Currency unit

USD

Audit opinions

KeyAI

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