North American Construction Group Ltd
NOA14.670USD
-0.270-1.81%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
434.20MMarket Cap
11.17P/E TTM
North American Construction Group Ltd
14.670
-0.270-1.81%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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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
171.21%51.42M
-41.54%98.54M
28.45%48.18M
46.85%59.01M
-40.43%18.96M
115.84%168.57M
19.34%37.51M
13.25%40.19M
31.59%31.82M
18.52%78.10M
-2.34%31.43M
40.44%35.48M
-42.48%24.18M
6.25%65.89M
1812.36%32.19M
-25.50%25.27M
-14.08%42.05M
-24.80%62.02M
132.35%1.68M
2.08%33.91M
3.13%48.94M
123.44%82.47M
-168.13%-5.20M
28.83%33.23M
21.55%47.45M
591.74%36.91M
2032.91%7.63M
30.89%25.79M
55.60%39.04M
37.17%5.34M
-104.98%-395.00K
146.87%19.70M
25.27%25.09M
-68.86%3.89M
-46.97%7.93M
-72.61%7.98M
-2.32%20.03M
3.48%12.49M
1397.66%14.96M
548.20%29.14M
452.47%20.50M
-51.67%12.07M
-115.82%-1.15M
-90.23%4.50M
122.48%3.71M
-42.37%24.98M
-80.68%7.29M
277.34%46.02M
-933.64%-16.51M
--43.34M
--37.73M
---25.95M
--1.98M
Net income from continuing operations
-46.46%6.16M
-72.75%4.81M
22.08%13.90M
14.23%14.01M
-47.31%11.51M
-32.34%17.65M
-43.68%11.39M
63.19%12.26M
61.14%21.85M
70.37%26.08M
44.71%20.22M
174.03%7.51M
-30.07%13.56M
52.41%15.31M
104.58%13.97M
-79.38%2.74M
1.84%19.39M
21.61%10.04M
-10.20%6.83M
-5.06%13.30M
162.19%19.04M
206.91%8.26M
418.83%7.61M
42348.48%14.01M
-34.78%7.26M
9.84%2.69M
350.60%1.47M
100.53%33.00K
15.96%11.13M
592.96%2.45M
59.26%-585.00K
-25.86%-6.20M
49.66%9.60M
30.20%-497.00K
31.94%-1.44M
-18.87%-4.93M
1372.62%6.41M
53.59%-712.00K
-143.89%-2.11M
52.23%-4.14M
91.07%-504.00K
94.83%-1.53M
72.98%4.81M
-71.88%-8.68M
38.47%-5.64M
-20.70%-29.67M
74.12%2.78M
-176.25%-5.05M
-1.72%-9.17M
---24.58M
--1.60M
--6.62M
---9.01M
Operating gains losses
26.85%60.71M
6.61%44.77M
34.14%38.35M
62.71%39.62M
31.54%47.86M
17.09%41.99M
8.40%28.59M
-7.55%24.35M
18.55%36.38M
23.44%35.86M
23.10%26.38M
-0.11%26.34M
-1.54%30.69M
11.53%29.05M
12.12%21.43M
126.56%26.37M
-4.11%31.17M
-8.29%26.05M
-13.17%19.11M
-48.02%11.64M
10.23%32.51M
55.80%28.40M
98.98%22.01M
101.28%22.39M
60.75%29.49M
52.33%18.23M
5.38%11.06M
34.38%11.13M
23.04%18.34M
-6.78%11.97M
20.53%10.50M
32.21%8.28M
1.61%14.91M
18.26%12.84M
-17.70%8.71M
-27.03%6.26M
22.17%14.67M
-17.53%10.86M
-7.61%10.58M
-3.12%8.58M
26.66%12.01M
42.27%13.16M
3.80%11.45M
0.95%8.86M
-2.39%9.48M
-46.25%9.25M
2.09%11.03M
-7.00%8.78M
-15.33%9.71M
--17.21M
--10.81M
--9.44M
--11.47M
Deferred tax
1342.69%2.47M
8.52%7.91M
1803.36%4.53M
456.39%6.62M
-97.65%171.00K
12.80%7.29M
-94.44%238.00K
-2.62%1.19M
108.67%7.27M
213.74%6.46M
135.79%4.28M
326.30%1.22M
-29.66%3.48M
155.46%2.06M
-47.95%1.82M
-154.44%-540.00K
-17.18%4.95M
-65.99%806.00K
285.68%3.49M
919.83%992.00K
141.49%5.98M
66.43%2.37M
-449.91%-1.88M
-1612.50%-121.00K
-40.03%2.48M
1905.63%1.42M
381.15%537.00K
100.37%8.00K
18.35%4.13M
115.99%71.00K
41.59%-191.00K
-14.87%-2.16M
33.86%3.49M
-38.75%-444.00K
-231.85%-327.00K
-195.58%-1.88M
229.47%2.60M
22.33%-320.00K
-85.45%248.00K
167.60%1.97M
-13.93%-2.01M
94.63%-412.00K
245.64%1.70M
-1129.68%-2.91M
58.25%-1.77M
18.05%-7.68M
9.07%493.00K
-93.27%283.00K
-10.01%-4.23M
---9.37M
--452.00K
--4.21M
---3.84M
Other non-cash items
775.68%3.22M
-225.69%-11.19M
333.20%3.16M
169.41%5.12M
-150.58%-477.00K
1732.84%8.90M
143.81%729.00K
-3825.00%-7.38M
53.58%943.00K
-194.62%-545.00K
-46.99%299.00K
92.88%-188.00K
484.76%614.00K
98.62%576.00K
17.01%564.00K
-807.22%-2.64M
-77.66%105.00K
-20.98%290.00K
152.36%482.00K
93.59%-291.00K
279.03%470.00K
-77.09%367.00K
49.22%191.00K
-6076.32%-4.54M
-93.45%124.00K
273.43%1.60M
-50.77%128.00K
-58.01%76.00K
1653.70%1.89M
133.33%429.00K
47.73%260.00K
-32.46%181.00K
-21.17%108.00K
-1097.67%-1.29M
-90.95%176.00K
3.47%268.00K
-26.74%137.00K
-33.51%129.00K
465.41%1.94M
-98.54%259.00K
101.62%187.00K
-98.72%194.00K
84.95%344.00K
-38.85%17.70M
23.53%-11.58M
3929.52%15.15M
1650.00%186.00K
7918.01%28.95M
-4326.32%-15.14M
--376.00K
---12.00K
--361.00K
---342.00K
Change in working capital
54.79%-24.51M
-48.47%39.03M
-662.01%-31.65M
-175.90%-9.90M
-59.44%-54.23M
456.03%75.76M
50.42%-4.15M
517.42%13.04M
-64.55%-34.01M
-35.19%13.63M
-1352.32%-8.38M
180.12%2.11M
-12.41%-20.67M
20.88%21.02M
102.72%669.00K
-128.16%-2.64M
-232.62%-18.39M
-53.59%17.39M
29.72%-24.62M
180.30%9.36M
-301.97%-5.53M
262.56%37.47M
-254.18%-35.03M
-72.46%3.34M
70.74%2.74M
195.17%10.34M
3.84%-9.89M
-37.23%12.13M
130.70%1.60M
-21.07%-10.86M
-2316.81%-10.29M
157.05%19.32M
-8.98%-5.22M
-847.58%-8.97M
-88.23%464.00K
-68.15%7.52M
-143.84%-4.79M
-7.26%1.20M
120.64%3.94M
298.50%23.60M
310.40%10.93M
-96.15%1.29M
-131.03%-19.11M
-188.96%-11.89M
151.54%2.66M
-44.91%33.62M
-133.43%-8.27M
127.90%13.37M
-170.51%-5.17M
--61.02M
--24.74M
---47.90M
--7.33M
-Change in receivables
-34.12%-35.55M
-93.89%1.90M
-607.11%-17.31M
-94.86%639.00K
-990.25%-26.50M
1100.27%31.03M
88.38%-2.45M
243.67%12.44M
-123.98%-2.43M
260.86%2.58M
1.65%-21.06M
-151.00%-8.66M
137.07%10.14M
-133.04%-1.61M
-2.84%-21.42M
-45.11%16.98M
-204.09%-27.35M
-59.65%4.86M
-627.67%-20.83M
--30.93M
436.53%26.28M
206.26%12.06M
16.14%-2.86M
----
-25.63%-7.81M
-22.34%-11.35M
81.51%-3.41M
-48.97%12.06M
28.14%-6.21M
52.10%-9.27M
-24.00%-18.46M
27.88%23.63M
-526.06%-8.65M
-349.43%-19.36M
-388.60%-14.89M
-31.31%18.48M
-93.58%2.03M
-23.15%7.76M
132.17%5.16M
1064.42%26.90M
61.09%31.61M
2.11%10.10M
-2099.00%-16.03M
-81.57%2.31M
-55.07%19.62M
-82.55%9.89M
272.10%802.00K
115.75%12.53M
80.46%43.67M
--56.69M
---466.00K
---79.54M
--24.20M
-Change in inventory
-760.35%-4.85M
34.91%6.29M
-670.23%-7.06M
104.89%142.00K
121.81%734.00K
181.06%4.67M
-128.13%-917.00K
-143.84%-2.91M
64.51%-3.37M
-219.72%-5.76M
145.10%3.26M
205.80%6.63M
-270.65%-9.48M
437.21%4.81M
-514.93%-7.23M
-411.33%-6.26M
-17.76%-2.56M
-12.25%895.00K
125.18%1.74M
--2.01M
-18.81%-2.17M
-20.56%1.02M
-2370.36%-6.92M
----
-1693.14%-1.83M
162.97%1.28M
-258.19%-280.00K
-232.51%-1.34M
77.58%-102.00K
-177.04%-2.04M
-55.86%177.00K
111.02%1.01M
71.26%-455.00K
-224.23%-736.00K
1236.67%401.00K
-83.55%481.00K
-255.35%-1.58M
-174.67%-227.00K
101.04%30.00K
1205.36%2.92M
213.60%1.02M
-75.34%304.00K
-182.01%-2.88M
-90.18%224.00K
53.23%-897.00K
-18.77%1.23M
163.87%3.51M
152.89%2.28M
41.67%-1.92M
--1.52M
---5.49M
---4.32M
---3.29M
-Change in prepaid expenses
286.48%1.15M
-86.87%320.00K
-121.31%-414.00K
-87.02%129.00K
-161.16%-614.00K
336.14%2.44M
129.20%1.94M
417.71%994.00K
-59.02%1.00M
321.83%559.00K
-486.26%-6.65M
144.55%192.00K
126.22%2.45M
-563.16%-252.00K
52.67%-1.14M
-134.21%-431.00K
385.65%1.08M
-105.42%-38.00K
-32.05%-2.40M
--1.26M
284.48%223.00K
183.25%701.00K
-477.55%-1.82M
----
107.02%58.00K
-189.10%-842.00K
214.80%481.00K
73.50%-326.00K
-296.20%-826.00K
184.64%945.00K
-180.89%-419.00K
-0.24%-1.23M
-16.30%421.00K
-16.79%332.00K
-65.65%518.00K
30.13%-1.23M
-6.68%503.00K
-70.07%399.00K
104.06%1.51M
-204.34%-1.76M
122.49%539.00K
65.59%1.33M
-72.19%739.00K
-4.65%1.68M
-98.26%-2.40M
-63.98%805.00K
-24.82%2.66M
298.42%1.77M
56.00%-1.21M
--2.23M
--3.53M
--443.00K
---2.75M
-Change in other current assets
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-86.90%207.00K
414.29%936.00K
161.11%877.00K
163.34%653.00K
2100.00%1.58M
162.54%182.00K
-478.63%-1.44M
-4224.00%-1.03M
92.35%-79.00K
-781.82%-291.00K
---248.00K
-98.34%25.00K
21.50%-1.03M
-133.67%-33.00K
----
586.13%1.51M
---1.32M
--98.00K
--144.00K
---310.00K
----
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----
----
----
----
----
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-Change in other current liabilities
18.10%4.95M
829.12%4.56M
321.74%291.00K
-33825.00%-1.36M
398.08%4.19M
-149.84%-625.00K
119.06%69.00K
99.65%-4.00K
17.28%-1.41M
-13.93%1.25M
-157.83%-362.00K
73.73%-1.13M
-141.98%-1.70M
4.82%1.46M
332.71%626.00K
-1199.23%-4.30M
17717.39%4.05M
130.11%1.39M
-113.35%-269.00K
--391.00K
98.88%-23.00K
-442.94%-4.62M
29.75%2.02M
----
-224.85%-2.05M
417.69%1.35M
850.24%1.55M
-109.27%-1.69M
222.59%1.64M
-75.24%260.00K
---207.00K
-3952.38%-809.00K
211.38%509.00K
234.62%1.05M
-100.00%0.00
100.94%21.00K
-118.88%-457.00K
76.48%-780.00K
118.99%1.05M
-10054.55%-2.23M
2121.10%2.42M
-19405.88%-3.32M
-692.71%-5.53M
96.64%-22.00K
104.07%109.00K
99.79%-17.00K
-76.88%933.00K
-350.00%-655.00K
-2.80%-2.68M
---8.08M
--4.04M
--262.00K
---2.61M
Cash from non-recurring investing activities
Cash from operating activities
171.21%51.42M
-41.54%98.54M
28.45%48.18M
46.85%59.01M
-40.43%18.96M
115.84%168.57M
19.34%37.51M
13.25%40.19M
31.59%31.82M
18.52%78.10M
-2.34%31.43M
40.44%35.48M
-42.48%24.18M
6.25%65.89M
1812.36%32.19M
-25.50%25.27M
-14.08%42.05M
-24.80%62.02M
132.35%1.68M
2.08%33.91M
3.13%48.94M
123.44%82.47M
-168.13%-5.20M
28.83%33.23M
21.55%47.45M
591.74%36.91M
2032.91%7.63M
30.89%25.79M
55.60%39.04M
37.17%5.34M
-104.98%-395.00K
146.87%19.70M
25.27%25.09M
-68.86%3.89M
-46.97%7.93M
-72.61%7.98M
-2.32%20.03M
3.48%12.49M
1397.66%14.96M
548.20%29.14M
452.47%20.50M
-51.67%12.07M
-115.82%-1.15M
-90.23%4.50M
122.48%3.71M
-42.37%24.98M
-80.68%7.29M
277.34%46.02M
-933.64%-16.51M
--43.34M
--37.73M
---25.95M
--1.98M
Investing cash flow
Net cash from continuing investing activities
20.87%91.72M
-11.27%74.13M
45.04%54.60M
106.47%75.52M
114.96%75.88M
205.12%83.55M
19.42%37.65M
37.32%36.58M
34.12%35.30M
10.07%27.38M
43.59%31.52M
24.55%26.64M
-7.43%26.32M
-5.68%24.88M
-5.69%21.95M
-11.55%21.39M
-30.19%28.43M
-29.52%26.37M
-32.02%23.28M
-40.10%24.18M
-0.56%40.73M
502.96%37.42M
119.94%34.24M
87.65%40.37M
135.53%40.96M
-194.79%-9.29M
159.54%15.57M
267.58%21.51M
77.66%17.39M
383.28%9.80M
-25.39%6.00M
285.42%5.85M
171.51%9.79M
-59.45%2.03M
25.10%8.04M
-200.10%-3.16M
118.63%3.60M
164.10%5.00M
-41.38%6.43M
-65.08%3.15M
-443.48%-19.35M
-245.18%-7.80M
34.96%10.96M
-10.04%9.03M
449.23%5.63M
-77.34%5.37M
-35.80%8.12M
-23.05%10.04M
-164.31%-1.61M
--23.70M
--12.65M
--13.04M
--2.51M
Capital expenditures
21.82%93.79M
-14.07%76.62M
62.60%64.09M
97.85%76.01M
110.93%76.98M
213.77%89.16M
23.77%39.42M
36.41%38.42M
35.99%36.50M
7.55%28.41M
10.83%31.85M
-3.34%28.16M
-9.02%26.84M
-2.33%26.42M
23.13%28.73M
13.88%29.14M
-28.69%29.50M
-35.01%27.05M
-33.29%23.34M
-40.18%25.59M
0.72%41.37M
102.51%41.63M
78.50%34.98M
90.51%42.77M
117.86%41.07M
-2.91%20.55M
216.28%19.60M
219.16%22.45M
-3.13%18.85M
66.27%21.17M
-32.37%6.20M
384.17%7.04M
382.71%19.46M
1.44%12.73M
37.45%9.16M
-61.39%1.45M
-60.82%4.03M
91.60%12.55M
-43.25%6.67M
-66.84%3.76M
24.29%10.29M
9.15%6.55M
17.01%11.74M
-16.80%11.35M
44.63%8.28M
-74.74%6.00M
-23.16%10.04M
0.01%13.64M
125.39%5.72M
--23.76M
--13.06M
--13.64M
--2.54M
Net cash flow from disposal of fixed assets
21.48%91.00M
-10.97%73.88M
39.44%52.33M
104.54%74.81M
112.23%74.91M
208.80%82.99M
21.51%37.53M
42.91%36.58M
42.64%35.30M
10.18%26.88M
41.81%30.88M
21.13%25.59M
-12.00%24.75M
-7.50%24.39M
-6.45%21.78M
-11.62%21.13M
-30.95%28.12M
-29.43%26.37M
-31.60%23.28M
-40.53%23.91M
-0.56%40.73M
498.62%37.37M
121.54%34.03M
87.62%40.20M
135.53%40.96M
-195.78%-9.38M
157.51%15.36M
267.72%21.43M
77.66%17.39M
419.26%9.79M
-25.80%5.97M
281.53%5.83M
179.90%9.79M
-61.99%1.89M
29.41%8.04M
-204.53%-3.21M
117.89%3.50M
160.20%4.96M
-43.02%6.21M
-62.07%3.07M
-469.88%-19.55M
-346.28%-8.24M
55.91%10.90M
-8.10%8.10M
328.69%5.29M
-85.10%3.34M
-41.48%6.99M
-28.15%8.81M
-235.46%-2.31M
--22.45M
--11.95M
--12.26M
--1.71M
Net cash flow from intangible asset transactions
-26.49%713.00K
-56.07%246.00K
1781.82%2.28M
--706.00K
48400.00%970.00K
10.45%560.00K
-81.15%121.00K
-100.00%0.00
-99.87%2.00K
4.97%507.00K
262.71%642.00K
305.84%1.04M
405.79%1.57M
48200.00%483.00K
--177.00K
-5.17%257.00K
--311.00K
-97.92%1.00K
-100.00%0.00
65.24%271.00K
----
-46.07%48.00K
1.45%210.00K
95.24%164.00K
----
1012.50%89.00K
527.27%207.00K
236.00%84.00K
----
-94.37%8.00K
--33.00K
-53.70%25.00K
-100.00%0.00
255.00%142.00K
-100.00%0.00
-34.15%54.00K
-46.00%108.00K
-90.89%40.00K
256.67%214.00K
-91.20%82.00K
-42.53%200.00K
-78.34%439.00K
-94.69%60.00K
-23.98%932.00K
-50.14%348.00K
62.03%2.03M
60.74%1.13M
56.98%1.23M
-12.97%698.00K
--1.25M
--703.00K
--781.00K
--802.00K
Net cash flow from business transactions
----
92.52%-3.86M
----
----
----
-2243.36%-51.67M
----
----
----
---2.21M
100.00%0.00
----
----
--0.00
---11.39M
----
----
----
----
----
----
----
----
----
----
---151.18M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from investment products
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
Net cash flow from other investing activities
-121.10%-2.06M
187.89%2.23M
-152.61%-5.62M
-142.35%-6.44M
274.24%9.79M
-121.31%-2.54M
206.55%10.68M
-272.10%-2.66M
-1612.50%-5.62M
1973.17%11.90M
119.33%3.48M
5.68%1.54M
-104.75%-328.00K
-58.44%574.00K
16.17%1.59M
1930.56%1.46M
858.19%6.90M
112.86%1.38M
370.16%1.37M
-93.88%72.00K
-69.65%720.00K
-27625.64%-10.73M
55.73%-506.00K
1053.92%1.18M
257.77%2.37M
115.29%39.00K
-149.56%-1.14M
139.84%102.00K
--663.00K
---255.00K
---458.00K
---256.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-41.89%-93.78M
45.00%-75.76M
-123.29%-60.22M
-108.90%-81.97M
-61.53%-66.09M
-686.10%-137.76M
3.82%-26.97M
-56.37%-39.24M
-52.61%-40.92M
27.89%-17.52M
11.71%-28.04M
-14.65%-25.09M
-24.51%-26.81M
1.67%-24.30M
-43.84%-31.76M
10.30%-21.89M
48.28%-21.53M
48.68%-24.71M
36.46%-22.08M
37.74%-24.40M
-7.90%-41.63M
72.29%-48.15M
-107.93%-34.75M
-83.04%-39.19M
-130.69%-38.59M
-1628.84%-173.77M
-158.84%-16.71M
-193.88%-21.41M
-70.88%-16.73M
-395.86%-10.05M
19.69%-6.46M
-330.83%-7.29M
-171.51%-9.79M
59.45%-2.03M
-25.10%-8.04M
200.10%3.16M
-118.63%-3.60M
-164.10%-5.00M
41.38%-6.43M
65.08%-3.15M
443.48%19.35M
245.18%7.80M
-34.96%-10.96M
10.04%-9.03M
-449.23%-5.63M
77.34%-5.37M
35.80%-8.12M
23.05%-10.04M
164.31%1.61M
---23.70M
---12.65M
---13.04M
---2.51M
Financing cash flow
Cash flow from continuous financing activities
13.14%43.80M
-202.41%-22.42M
115.99%19.98M
74.69%9.71M
187.11%38.72M
250.73%21.89M
20.16%9.25M
129.53%5.56M
-822.01%-44.45M
63.71%-14.52M
661.90%7.70M
-0.71%-18.82M
118.84%6.16M
-18.23%-40.02M
-107.06%-1.37M
-174.05%-18.69M
-226.72%-32.68M
17.31%-33.85M
-44.06%19.40M
-328.78%-6.82M
424.12%25.79M
-126.22%-40.94M
435.88%34.68M
121.84%2.98M
56.74%-7.96M
7029.36%156.13M
138.02%6.47M
37.55%-13.65M
-222.14%-18.39M
119.36%2.19M
-79.08%-17.02M
-32.97%-21.86M
240.10%15.06M
-35.75%-11.31M
40.65%-9.51M
-49.65%-16.44M
29.02%-10.75M
56.02%-8.33M
-656.88%-16.02M
94.68%-10.98M
-517.24%-15.14M
4.08%-18.95M
116.35%2.88M
-1471.31%-206.55M
-141.95%-2.45M
5.66%-19.75M
-7.18%-17.59M
-134.17%-13.14M
654.45%5.85M
---20.93M
---16.41M
--38.47M
--775.00K
Net cash flow from debt Issuance/repayment
21.28%50.34M
-89.14%4.43M
41.31%24.74M
301.83%33.46M
198.27%41.50M
432.90%40.83M
-37.02%17.51M
733.43%8.33M
-613.22%-42.23M
68.45%-12.27M
449.13%27.80M
107.23%999.00K
152.58%8.23M
-21.93%-38.87M
-78.32%5.06M
-707.25%-13.81M
-140.59%-15.65M
18.39%-31.88M
-46.71%23.35M
-145.43%-1.71M
763.96%38.56M
-124.81%-39.06M
225.89%43.81M
144.24%3.77M
62.27%-5.81M
5802.06%157.47M
277.36%13.44M
37.20%-8.51M
-172.96%-15.39M
139.72%2.67M
-4.02%-7.58M
-17.56%-13.55M
366.13%21.10M
-13.60%-6.72M
48.62%-7.29M
-65.84%-11.53M
27.73%-7.93M
60.95%-5.91M
-460.07%-14.18M
-142.29%-6.95M
-346.03%-10.97M
23.33%-15.14M
-95.36%3.94M
-79.06%16.44M
-142.06%-2.46M
5.69%-19.75M
156.26%84.87M
654.97%78.49M
624.54%5.85M
---20.94M
--33.12M
--10.40M
--807.00K
Net cash flow from common stock issuance/repurchase
-2260.71%-2.64M
-3807.08%-4.42M
62.01%-2.13M
20.41%-117.00K
3.45%-112.00K
1.74%-113.00K
68.04%-5.62M
99.16%-147.00K
87.59%-116.00K
-74.24%-115.00K
-232.83%-17.57M
-2868.70%-17.55M
94.19%-935.00K
13.16%-66.00K
-89.31%-5.28M
86.47%-591.00K
-36.68%-16.08M
92.43%-76.00K
69.99%-2.79M
-9195.74%-4.37M
-26051.11%-11.77M
-2082.61%-1.00M
-36.93%-9.29M
99.04%-47.00K
98.45%-45.00K
14.81%-46.00K
15.91%-6.79M
38.96%-4.88M
18.26%-2.90M
99.20%-54.00K
-691.08%-8.07M
-87.60%-8.00M
-25.32%-3.54M
-512.08%-6.79M
-96.53%-1.02M
-26.82%-4.26M
20.74%-2.83M
64.94%-1.11M
34.14%-519.00K
-100.78%-3.36M
---3.57M
---3.16M
---788.00K
---1.68M
----
----
----
----
----
----
----
----
----
Cash dividend payments
13.01%3.02M
0.37%2.68M
-1.10%2.61M
2.02%2.67M
27.45%2.67M
25.78%2.67M
18.32%2.64M
15.11%2.62M
84.36%2.10M
86.49%2.13M
99.29%2.23M
102.76%2.28M
9.42%1.14M
-1.38%1.14M
-3.61%1.12M
9.78%1.12M
0.97%1.04M
12.45%1.16M
130.10%1.16M
103.38%1.02M
106.00%1.03M
106.01%1.03M
2.64%505.00K
-0.40%503.00K
-1.96%500.00K
-3.11%499.00K
-9.23%492.00K
-9.66%505.00K
-10.37%510.00K
-12.12%515.00K
-9.21%542.00K
-11.83%559.00K
--569.00K
-54.54%586.00K
-8.01%597.00K
-5.09%634.00K
-100.00%0.00
83.62%1.29M
-7.81%649.00K
-4.30%668.00K
--688.00K
--702.00K
--704.00K
--698.00K
----
----
----
----
----
----
----
----
----
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-65.33%78.00K
--0.00
21.91%345.00K
231.03%96.00K
42.41%225.00K
-100.00%0.00
433.96%283.00K
-96.89%29.00K
167.80%158.00K
165.90%811.00K
-78.97%53.00K
128.75%931.00K
118.52%59.00K
15150.00%305.00K
0.40%252.00K
37.97%407.00K
-89.11%27.00K
-81.82%2.00K
904.00%251.00K
--295.00K
24900.00%248.00K
--11.00K
--25.00K
-100.00%0.00
-101.61%-1.00K
-100.00%0.00
-100.00%0.00
1283.33%83.00K
--62.00K
--516.00K
--328.00K
--6.00K
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--7.00K
--0.00
--0.00
--28.00K
Net cash flow from other financing activities
---865.00K
-22.32%-19.76M
---13.00K
---20.96M
--0.00
-89627.78%-16.15M
100.00%0.00
----
----
25.00%-18.00K
-782.35%-300.00K
100.00%0.00
----
97.51%-24.00K
---34.00K
---3.51M
----
---965.00K
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---146.00K
---288.00K
---2.54M
-1425.00%-848.00K
100.00%0.00
-100.00%0.00
100.00%0.00
-97.47%64.00K
-1025.68%-833.00K
124.24%8.00K
-27862.50%-2.22M
12152.38%2.53M
88.87%-74.00K
---33.00K
--8.00K
---21.00K
-664.37%-665.00K
----
----
--0.00
99.92%-87.00K
-143.69%-223.32M
----
--0.00
-106.86%-102.46M
-426.38%-91.64M
----
--0.00
---49.53M
--28.08M
---60.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
13.14%43.80M
-202.41%-22.42M
115.99%19.98M
74.69%9.71M
187.11%38.72M
250.73%21.89M
20.16%9.25M
129.53%5.56M
-822.01%-44.45M
63.71%-14.52M
661.90%7.70M
-0.71%-18.82M
118.84%6.16M
-18.23%-40.02M
-107.06%-1.37M
-174.05%-18.69M
-226.72%-32.68M
17.31%-33.85M
-44.06%19.40M
-328.78%-6.82M
424.12%25.79M
-126.22%-40.94M
435.88%34.68M
121.84%2.98M
56.74%-7.96M
7029.36%156.13M
138.02%6.47M
37.55%-13.65M
-222.14%-18.39M
119.36%2.19M
-79.08%-17.02M
-32.97%-21.86M
240.10%15.06M
-35.75%-11.31M
40.65%-9.51M
-49.65%-16.44M
29.02%-10.75M
56.02%-8.33M
-656.88%-16.02M
94.68%-10.98M
-517.24%-15.14M
4.08%-18.95M
116.35%2.88M
-1471.31%-206.55M
-141.95%-2.45M
5.66%-19.75M
-7.18%-17.59M
-134.17%-13.14M
654.45%5.85M
---20.93M
---16.41M
--38.47M
--775.00K
Net cash flow
Beginning cash balance
-12.12%77.88M
92.06%77.67M
214.24%68.34M
411.49%80.09M
28.16%88.61M
74.41%40.44M
85.62%21.75M
-22.18%15.66M
316.51%69.14M
54.36%23.19M
-26.65%11.72M
-35.68%20.12M
-61.79%16.60M
-62.44%15.02M
-61.35%15.97M
-19.03%31.28M
683.68%43.45M
228.85%39.99M
137.07%41.33M
89.24%38.63M
-71.58%5.54M
5187.83%12.16M
514.70%17.43M
68.65%20.41M
138.31%19.51M
-97.85%230.00K
-91.80%2.84M
-72.50%12.11M
-40.10%8.19M
-53.66%10.71M
5.68%34.59M
15.77%44.02M
-57.76%13.67M
-30.36%23.11M
-19.54%32.73M
48.16%38.02M
3284.00%32.35M
6498.61%33.19M
317.41%40.67M
-88.23%25.66M
59.87%956.00K
-28.75%503.00K
-50.20%9.74M
1250.57%217.96M
-57.29%598.00K
-74.10%706.00K
386.16%19.57M
-2077.45%-18.94M
93.91%1.40M
--2.73M
---6.84M
--958.00K
--722.00K
Current period cash flow changes
104.30%366.00K
-99.57%205.00K
-50.10%9.33M
-292.97%-11.75M
84.07%-8.52M
4.82%48.17M
62.96%18.69M
172.46%6.09M
-1619.03%-53.48M
2808.67%45.96M
1303.57%11.47M
45.09%-8.40M
128.94%3.52M
-54.23%1.58M
4.51%-953.00K
-667.80%-15.31M
-136.76%-12.16M
152.16%3.45M
81.07%-998.00K
190.41%2.70M
3548.18%33.09M
-134.33%-6.62M
-102.26%-5.27M
67.83%-2.98M
-76.86%907.00K
863.49%19.28M
89.08%-2.61M
1.78%-9.27M
-87.09%3.92M
73.28%-2.52M
-148.40%-23.87M
-78.09%-9.44M
435.00%30.36M
-1024.88%-9.45M
-28.47%-9.61M
-135.31%-5.30M
-77.04%5.67M
-285.43%-840.00K
19.05%-7.48M
107.11%15.01M
667.11%24.71M
519.44%453.00K
49.78%-9.24M
-1027.19%-211.11M
51.64%-4.36M
91.86%-108.00K
-313.12%-18.40M
5653.41%22.77M
-3917.80%-9.01M
---1.33M
--8.63M
---410.00K
--236.00K
Effect of exchange rate changes
-985.86%-1.07M
96.58%-155.00K
225.91%1.39M
457.55%1.49M
-280.00%-99.00K
-4721.28%-4.53M
-387.96%-1.10M
-1768.00%-417.00K
711.11%55.00K
-1275.00%-94.00K
6466.67%382.00K
--25.00K
---9.00K
--8.00K
---6.00K
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
55.88%-30.00K
-50.00%18.00K
262.50%39.00K
175.00%24.00K
-163.55%-68.00K
427.27%36.00K
---24.00K
---32.00K
--107.00K
---11.00K
Ending cash balance
-2.31%78.24M
-12.12%77.88M
92.06%77.67M
214.24%68.34M
411.49%80.09M
28.16%88.61M
74.41%40.44M
85.62%21.75M
-22.18%15.66M
316.51%69.14M
54.36%23.19M
-26.65%11.72M
-35.68%20.12M
-61.79%16.60M
-62.76%15.02M
-61.35%15.97M
-19.03%31.28M
683.68%43.45M
231.61%40.33M
137.07%41.33M
89.24%38.63M
-71.58%5.54M
5187.83%12.16M
514.70%17.43M
68.65%20.41M
138.31%19.51M
-97.85%230.00K
-91.80%2.84M
-72.50%12.11M
-40.10%8.19M
-53.66%10.71M
5.68%34.59M
15.77%44.02M
-57.76%13.67M
-30.36%23.11M
-19.54%32.73M
48.16%38.02M
3284.00%32.35M
6498.61%33.19M
493.49%40.67M
875.11%25.66M
59.87%956.00K
-56.79%503.00K
79.16%6.85M
2792.31%2.63M
-57.29%598.00K
-35.23%1.16M
597.99%3.83M
-90.50%91.00K
--1.40M
--1.80M
--548.00K
--958.00K
Free cash flow
26.98%-42.37M
-72.39%21.93M
-735.35%-15.90M
-1062.63%-17.00M
-1141.46%-58.03M
59.83%79.41M
-358.80%-1.90M
-75.88%1.77M
-76.18%-4.67M
25.86%49.68M
-112.03%-415.00K
289.17%7.32M
-121.15%-2.65M
12.90%39.48M
115.94%3.45M
-146.46%-3.87M
65.76%12.54M
-14.40%34.97M
46.11%-21.65M
187.21%8.33M
18.71%7.57M
149.74%40.85M
-235.92%-40.18M
-386.27%-9.55M
-68.41%6.38M
203.29%16.36M
-81.49%-11.96M
-73.67%3.34M
258.87%20.18M
-79.07%-15.84M
-437.16%-6.59M
94.06%12.67M
-64.84%5.62M
-14638.33%-8.84M
-114.79%-1.23M
-74.28%6.53M
56.64%15.99M
-101.09%-60.00K
164.33%8.30M
470.40%25.38M
323.48%10.21M
-70.90%5.52M
-369.36%-12.90M
-121.16%-6.85M
79.45%-4.57M
-3.07%18.97M
-111.14%-2.75M
181.79%32.38M
-3869.82%-22.23M
--19.57M
--24.67M
---39.59M
---560.00K
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