New York Mortgage Trust Inc
NYMT6.725USD
+0.145+2.20%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
607.36MMarket Cap
LossP/E TTM
New York Mortgage Trust Inc
6.725
+0.145+2.20%
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
255.50%25.18M
632.18%28.53M
-110.19%-2.99M
1585.15%1.50M
-41.98%-16.19M
-53.67%3.90M
466.40%29.29M
-100.25%-101.00K
-129.87%-11.40M
-86.19%8.41M
22.91%5.17M
-17.74%40.02M
51.86%38.18M
78.30%60.91M
-88.97%4.21M
166.05%48.65M
24.67%25.14M
291.64%34.16M
96.47%38.14M
1589.01%18.29M
146.15%20.17M
71.17%8.72M
136.86%19.41M
-132.52%-1.23M
15.25%8.19M
61.93%5.10M
-46.70%8.20M
2.41%3.78M
-0.17%7.11M
-65.94%3.15M
-25.31%15.38M
-32.90%3.69M
-61.55%7.12M
20.16%9.24M
52.20%20.59M
-38.42%5.50M
227.92%18.52M
-13.59%7.69M
11.29%13.53M
50.87%8.92M
-46.63%5.65M
8.38%8.90M
-28.21%12.15M
-63.66%5.92M
-10.97%10.58M
-38.16%8.21M
525.22%16.93M
136.69%16.27M
90.85%11.89M
--13.28M
--2.71M
--6.88M
--6.23M
Net income from continuing operations
146.30%37.06M
-192.51%-30.28M
143.11%40.47M
21.86%-24.08M
-665.31%-80.06M
175.74%32.73M
20.38%-93.87M
66.06%-30.82M
115.96%14.16M
-223.90%-43.22M
-330.34%-117.89M
-275.95%-90.82M
-274.65%-88.72M
-56.39%34.88M
-50.50%51.18M
-55.86%51.62M
108.63%50.80M
22.51%79.98M
150.58%103.41M
431.73%116.94M
-1427.10%-588.57M
586.58%65.29M
19.79%41.27M
-23.51%21.99M
38.22%44.35M
-69.13%9.51M
28.84%34.45M
142.67%28.75M
67.27%32.09M
138.87%30.80M
14.84%26.74M
-17.91%11.85M
13.16%19.18M
206.49%12.89M
-9.17%23.28M
-41.40%14.43M
-28.00%16.95M
-89.98%4.21M
-35.48%25.63M
-22.49%24.63M
3.66%23.54M
80.26%41.98M
116.07%39.73M
167.05%31.78M
47.64%22.71M
148.00%23.29M
132.34%18.39M
138.52%11.90M
161.17%15.38M
--9.39M
--7.91M
--4.99M
--5.89M
Operating gains losses
-79.93%9.80M
-68.93%7.61M
-68.32%15.95M
-29.08%16.31M
199.27%48.82M
193.11%24.50M
52.92%50.36M
-56.12%22.99M
-54.16%16.31M
-56.58%8.36M
--32.93M
1125.04%52.40M
--35.59M
--19.25M
--0.00
165.82%4.28M
-100.00%0.00
-100.00%0.00
--0.00
122.24%1.61M
2610.15%25.37M
-68.50%212.00K
--0.00
-65.38%724.00K
--936.00K
--673.00K
--0.00
--2.09M
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--0.00
--225.00K
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--31.00K
Other non-cash items
-73.07%4.75M
-73.11%6.02M
14.97%7.39M
-26.52%6.67M
168.31%17.64M
446.01%22.38M
0.67%6.43M
25.65%9.07M
5.78%6.57M
122.09%4.10M
-76.86%6.39M
69.87%7.22M
-53.95%6.21M
81.42%-18.56M
144.33%27.60M
-38.19%4.25M
-65.93%13.50M
-437.86%-99.87M
184.70%11.30M
164.88%6.88M
615.99%39.62M
-162.97%-18.57M
-94.37%-13.34M
-121.22%-10.60M
-45.09%-7.68M
-138.23%-7.06M
-828.45%-6.86M
-512.75%-4.79M
-637.26%-5.29M
-268.60%-2.96M
-52.62%942.00K
161.82%1.16M
27.76%985.00K
-41.40%1.76M
-44.38%1.99M
-669.09%-1.88M
136.80%771.00K
23.15%3.00M
43.59%3.57M
-60.29%330.00K
-246.28%-2.10M
-1.38%2.44M
-49.34%2.49M
-85.17%831.00K
-113.41%-605.00K
-61.74%2.47M
657.01%4.91M
42.90%5.60M
75.09%4.51M
--6.46M
--649.00K
--3.92M
--2.58M
Change in working capital
118.87%983.00K
114.38%1.48M
-146.99%-9.59M
83.90%-1.72M
67.84%-5.21M
8.23%-10.29M
207.46%20.41M
-260.72%-10.67M
-213.55%-16.20M
-134.90%-11.21M
43.56%-18.99M
1.02%6.64M
15.33%-5.17M
-48.63%32.13M
-443.09%-33.65M
282.56%6.57M
-127.78%-6.10M
1142.45%62.55M
-17.74%9.81M
32.46%-3.60M
-189.96%-2.68M
-113.68%-6.00M
1368.23%11.92M
-358.30%-5.33M
1036.16%2.98M
-4.97%-2.81M
-64.85%812.00K
66.92%-1.16M
-109.76%-318.00K
-340.69%-2.67M
-80.75%2.31M
16.54%-3.52M
-22.21%3.26M
-35.79%-607.00K
177.71%12.00M
-85.92%-4.21M
176.40%4.19M
-112.14%-447.00K
-30.64%4.32M
65.64%-2.27M
-352.74%-5.48M
161.78%3.68M
197.52%6.23M
-475.78%-6.59M
241.95%2.17M
-158.16%-5.96M
129.92%2.09M
160.77%1.75M
-1020.48%-1.53M
---2.31M
---7.00M
--673.00K
--166.00K
-Change in receivables
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848.38%35.83M
-595.46%-33.65M
226.50%6.10M
-108.85%-6.10M
76.22%-4.79M
1735.41%6.79M
23.02%-4.82M
544.51%68.89M
-55.24%-20.13M
140.35%370.00K
-3112.31%-6.26M
-13347.01%-15.50M
-21.93%-12.97M
-0.44%-917.00K
96.30%-195.00K
107.11%117.00K
-594.26%-10.64M
-109.77%-913.00K
2.48%-5.26M
-137.91%-1.65M
-158.61%-1.53M
562.04%9.35M
-176.53%-5.40M
3290.44%4.34M
193.16%2.61M
-70.34%1.41M
222.21%7.05M
-172.34%-136.00K
71.75%-2.81M
400.13%4.76M
-59.48%-5.77M
106.36%188.00K
-563.59%-9.93M
81.79%-1.59M
42.64%-3.62M
29.26%-2.96M
---1.50M
---8.71M
---6.31M
---4.18M
-Change in payables and accrued expense
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27.62%10.16M
-46.35%1.73M
-155.35%-968.00K
-108.87%-435.00K
760.65%7.96M
21.53%3.22M
47.47%1.75M
3347.02%4.90M
130.22%925.00K
-8.83%2.65M
112.72%1.19M
97.18%-151.00K
-147.17%-3.06M
97.89%2.91M
-1033.94%-9.32M
-369.86%-5.35M
63.33%6.49M
-60.05%1.47M
-115.29%-822.00K
38.63%1.98M
97.76%3.97M
-24.67%3.68M
-21.60%5.38M
-67.12%1.43M
--2.01M
--4.88M
--6.86M
--4.35M
-Change in other current assets
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---2.23M
---3.17M
--128.00K
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Cash from non-recurring investing activities
Cash from operating activities
255.50%25.18M
632.18%28.53M
-110.19%-2.99M
1585.15%1.50M
-41.98%-16.19M
-53.67%3.90M
466.40%29.29M
-100.25%-101.00K
-129.87%-11.40M
-86.19%8.41M
22.91%5.17M
-17.74%40.02M
51.86%38.18M
78.30%60.91M
-88.97%4.21M
166.05%48.65M
24.67%25.14M
291.64%34.16M
96.47%38.14M
1589.01%18.29M
146.15%20.17M
71.17%8.72M
136.86%19.41M
-132.52%-1.23M
15.25%8.19M
61.93%5.10M
-46.70%8.20M
2.41%3.78M
-0.17%7.11M
-65.94%3.15M
-25.31%15.38M
-32.90%3.69M
-61.55%7.12M
20.16%9.24M
52.20%20.59M
-38.42%5.50M
227.92%18.52M
-13.59%7.69M
11.29%13.53M
50.87%8.92M
-46.63%5.65M
8.38%8.90M
-28.21%12.15M
-63.66%5.92M
-10.97%10.58M
-38.16%8.21M
525.22%16.93M
136.69%16.27M
90.85%11.89M
--13.28M
--2.71M
--6.88M
--6.23M
Investing cash flow
Net cash from continuing investing activities
-62.65%2.24M
166.02%14.93M
-35.30%7.67M
-48.84%7.59M
-66.99%6.00M
-56.01%5.61M
-48.64%11.86M
-78.96%14.83M
-82.38%18.17M
-60.87%12.76M
114.17%23.09M
3559.66%70.48M
12105.56%103.14M
12837.70%32.60M
5134.47%10.78M
919.05%1.93M
2247.22%845.00K
384.62%252.00K
1187.50%206.00K
-41.49%189.00K
-95.05%36.00K
-73.74%52.00K
-89.47%16.00K
33.47%323.00K
1416.67%728.00K
60.98%198.00K
76.74%152.00K
130.48%242.00K
108.70%48.00K
583.33%123.00K
2050.00%86.00K
32.91%105.00K
1050.00%23.00K
-43.75%18.00K
-82.61%4.00K
3850.00%79.00K
-50.00%2.00K
-79.22%32.00K
0.00%23.00K
--2.00K
-94.81%4.00K
-83.55%154.00K
101.17%23.00K
-100.00%0.00
-96.13%77.00K
--936.00K
---1.96M
--5.00K
--1.99M
--0.00
--0.00
--0.00
--0.00
Capital expenditures
-62.65%2.24M
166.02%14.93M
-35.30%7.67M
-48.84%7.59M
-66.99%6.00M
-56.01%5.61M
-48.64%11.86M
-78.96%14.83M
-82.38%18.17M
-60.87%12.76M
114.17%23.09M
3559.66%70.48M
12105.56%103.14M
12837.70%32.60M
5134.47%10.78M
919.05%1.93M
2247.22%845.00K
384.62%252.00K
1187.50%206.00K
-41.49%189.00K
-95.05%36.00K
-73.74%52.00K
-89.47%16.00K
33.47%323.00K
1416.67%728.00K
60.98%198.00K
76.74%152.00K
130.48%242.00K
108.70%48.00K
583.33%123.00K
2050.00%86.00K
32.91%105.00K
1050.00%23.00K
-43.75%18.00K
-82.61%4.00K
3850.00%79.00K
-50.00%2.00K
-79.22%32.00K
0.00%23.00K
--2.00K
-94.81%4.00K
-83.55%154.00K
--23.00K
-100.00%0.00
-96.13%77.00K
--936.00K
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--5.00K
--1.99M
--0.00
--0.00
--0.00
--0.00
Net cash flow from disposal of fixed assets
-62.65%2.24M
-2.73%5.46M
-35.30%7.67M
-48.84%7.59M
-66.99%6.00M
-56.01%5.61M
-48.64%11.86M
-78.96%14.83M
-82.38%18.17M
-60.87%12.76M
114.17%23.09M
3559.66%70.48M
12105.56%103.14M
12837.70%32.60M
5134.47%10.78M
919.05%1.93M
2247.22%845.00K
384.62%252.00K
1187.50%206.00K
-41.49%189.00K
-95.05%36.00K
-73.74%52.00K
-89.47%16.00K
33.47%323.00K
1416.67%728.00K
60.98%198.00K
76.74%152.00K
130.48%242.00K
108.70%48.00K
583.33%123.00K
2050.00%86.00K
32.91%105.00K
1050.00%23.00K
-43.75%18.00K
-82.61%4.00K
3850.00%79.00K
-50.00%2.00K
-79.22%32.00K
0.00%23.00K
--2.00K
-94.81%4.00K
-83.55%154.00K
101.17%23.00K
-100.00%0.00
-96.13%77.00K
--936.00K
---1.96M
--5.00K
--1.99M
--0.00
--0.00
--0.00
--0.00
Net cash flow from intangible asset transactions
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--9.47M
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Net cash flow from business transactions
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--0.00
----
100.00%0.00
----
--0.00
---13.00K
---28.43M
----
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--0.00
----
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Net cash flow from investment products
-150.90%-744.12M
-96.69%-659.31M
0.89%-767.33M
-345.41%-581.41M
-502.79%-296.58M
-210.82%-335.21M
-331.70%-774.21M
68.50%-130.54M
113.89%73.63M
229.24%302.48M
337.45%334.15M
-672.58%-414.46M
-1702.65%-530.25M
25.19%-234.06M
-81.24%76.39M
-82.58%72.39M
-101.80%-29.41M
-70.56%-312.86M
1287.59%407.10M
247.35%415.55M
790.45%1.64B
76.07%-183.43M
-785.72%-34.28M
-441.44%-282.02M
-7580.12%-237.04M
-4.95%-766.54M
-96.64%5.00M
-21.43%82.60M
-92.34%3.17M
-3282.08%-730.41M
360.56%148.91M
1222.77%105.13M
-21.12%41.34M
182.94%22.95M
-80.69%32.33M
-189.83%-9.36M
-50.89%52.41M
89.85%-27.68M
106.99%167.41M
-50.49%10.42M
76.47%106.73M
-13756.63%-272.56M
2801.00%80.88M
600.33%21.05M
613.82%60.48M
99.55%-1.97M
100.54%2.79M
105.50%3.01M
179.52%8.47M
---433.48M
---517.14M
---54.65M
---10.65M
Net cash flow from other investing activities
100.00%0.00
-1532.35%-1.46M
---1.28M
---64.00K
---1.15M
--102.00K
--0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-5190.77%-49.63M
3134.10%56.53M
7305.20%24.21M
--982.00K
--975.00K
--1.75M
--327.00K
----
----
-100.00%0.00
--0.00
--1.58M
--0.00
-89.19%3.59M
--0.00
--0.00
--0.00
29535.71%33.19M
--0.00
--0.00
-100.00%0.00
101.73%112.00K
100.00%0.00
100.00%0.00
297.00%6.48M
-522.62%-6.48M
-139.29%-1.58M
-112.32%-1.59M
-21.07%1.63M
104.42%1.53M
286.87%4.01M
138.81%12.91M
101.72%2.07M
-1245.58%-34.73M
96.69%-2.15M
-375.46%-33.27M
-2138.32%-120.22M
433.80%3.03M
---64.92M
--12.08M
---5.37M
--568.00K
Cash from non-current investing activities
Net cash flow from investing activities
-212.71%-794.23M
-47.03%-584.26M
-9.98%-834.05M
-371.83%-572.13M
-545.08%-253.98M
-236.34%-397.39M
-343.70%-758.35M
77.32%-121.26M
109.89%57.06M
220.22%291.48M
367.35%311.18M
-848.35%-534.58M
-1923.20%-576.86M
22.49%-242.44M
-83.64%66.58M
-82.80%71.43M
-101.77%-28.51M
-87.05%-312.79M
883.44%406.89M
240.08%415.36M
734.78%1.61B
78.66%-167.22M
-683.29%-51.94M
-408.82%-296.52M
-797.77%-253.38M
-6.03%-783.71M
-94.06%8.90M
-10.47%96.02M
-13.67%36.31M
-5437.74%-739.17M
300.07%149.92M
459.68%107.24M
-11.16%42.06M
147.37%13.85M
-76.89%37.47M
-442.27%-29.82M
-56.73%47.35M
89.25%-29.23M
71.70%162.16M
-64.64%8.71M
293.04%109.43M
-3955.72%-271.94M
420.80%94.44M
119.07%24.64M
113.07%27.84M
98.65%-6.71M
94.13%-29.44M
-116.23%-129.21M
300.63%13.07M
---498.28M
---501.83M
---59.76M
---6.51M
Financing cash flow
Cash flow from continuous financing activities
118.15%713.78M
53.59%552.18M
7.96%798.82M
344.61%550.54M
491.41%327.20M
190.14%359.52M
290.63%739.93M
-80.72%123.83M
-113.82%-83.60M
-549.64%-398.87M
-856.19%-388.16M
1696.53%642.27M
3000.07%604.82M
173.01%88.71M
71.73%-40.59M
89.32%-40.23M
101.39%19.51M
-156.97%-121.51M
-292.50%-143.61M
-202.47%-376.55M
-794.22%-1.40B
-74.05%213.28M
12.35%-36.59M
653.21%367.49M
318.49%202.25M
16.39%821.99M
70.94%-41.74M
52.59%-66.43M
-104.99%-92.57M
2670.62%706.23M
-624.65%-143.67M
-302.24%-140.12M
48.63%-45.16M
62.75%-27.47M
87.48%-19.83M
42346.95%69.28M
13.56%-87.90M
-123.78%-73.75M
-6.12%-158.34M
99.54%-164.00K
-1717.64%-101.69M
3070.01%310.12M
-636.86%-149.22M
-123.90%-35.93M
115.39%6.29M
-97.94%9.78M
-103.81%-20.25M
185.62%150.31M
-449.99%-40.84M
--475.74M
--531.54M
--52.63M
---7.43M
Net cash flow from debt Issuance/repayment
-15.27%270.03M
340.46%185.97M
380.84%176.95M
178.94%144.12M
513.00%318.68M
-149.24%-77.34M
-139.59%-63.01M
-175.45%-182.57M
-127.41%-77.16M
312.56%157.06M
908.72%159.16M
-132.35%-66.28M
545.87%281.49M
-126.97%-73.89M
-110.51%-19.68M
130.21%204.90M
62.88%-63.13M
143.52%273.97M
169.81%187.25M
222.61%89.00M
-95.74%-170.06M
-1103.71%-629.52M
-463.00%-268.24M
-52.58%-72.59M
-16.75%-86.88M
7.20%-52.30M
13.10%-47.64M
36.39%-47.58M
-199.09%-74.42M
54.14%-56.35M
-6.46%-54.83M
-161.46%-74.79M
199.91%75.10M
-90.07%-122.87M
55.76%-51.50M
482.07%121.69M
-25.81%-75.17M
32.62%-64.64M
-40.68%-116.42M
-29.92%-31.85M
-117.29%-59.75M
-428.79%-95.94M
-181.98%-82.75M
-19.98%-24.52M
-41.13%-27.50M
538.07%29.18M
--100.94M
-119.17%-20.43M
-135.91%-19.48M
---6.66M
----
---9.32M
---8.26M
Net cash flow from common stock issuance/repurchase
----
--0.00
100.00%0.00
---3.49M
100.00%0.00
100.00%0.00
65.03%-5.00M
100.00%0.00
---3.61M
---22.54M
---14.31M
---7.54M
----
--0.00
--0.00
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
176.68%511.92M
102.30%172.15M
207.02%310.59M
85.06%136.63M
--185.03M
23803.37%85.10M
--101.16M
--73.83M
-100.00%0.00
-97.28%356.00K
-100.00%0.00
-100.00%0.00
389.90%574.00K
--13.11M
--287.00K
-97.31%296.00K
-100.95%-198.00K
----
--0.00
-90.01%10.99M
-72.59%20.84M
5353.71%110.98M
--0.00
14.85%110.07M
3151.28%76.02M
-98.05%2.04M
-100.00%0.00
374.68%95.83M
--2.34M
--104.33M
--108.15M
--20.19M
--0.00
Net cash flow from preferred stock issuance/repurchase
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---1.41M
---706.00K
---320.00K
----
----
----
----
---6.73M
--34.02M
----
----
-100.00%0.00
----
----
----
--184.58M
--14.39M
--16.10M
----
-100.00%0.00
----
----
----
--130.50M
--0.00
100.00%0.00
----
--0.00
--0.00
-118.71%-16.25M
----
--0.00
--0.00
--86.86M
----
----
--0.00
----
----
----
--0.00
----
----
----
----
----
----
Cash dividend payments
-6.49%28.88M
-24.11%28.57M
-24.58%28.54M
-39.00%28.70M
-35.86%30.89M
-21.50%37.65M
-22.03%37.84M
-3.22%47.05M
0.22%48.15M
-3.96%47.96M
-0.10%48.53M
0.82%48.62M
-0.12%48.05M
29.28%49.94M
23.05%48.58M
--48.22M
-29.72%48.10M
-34.61%38.63M
-18.45%39.48M
-100.00%0.00
84.78%68.45M
72.88%59.07M
57.24%48.41M
53.42%43.49M
30.58%37.04M
33.49%34.17M
20.25%30.79M
10.76%28.35M
-5.38%28.37M
-13.30%25.60M
-13.27%25.60M
-13.19%25.59M
1.69%29.98M
0.14%29.52M
-9.51%29.52M
-3.65%29.48M
-1.17%29.48M
13.66%29.48M
25.79%32.63M
39.76%30.60M
59.10%29.83M
38.95%25.94M
50.68%25.94M
62.29%21.89M
40.08%18.75M
103.08%18.67M
267.01%17.21M
280.67%13.49M
174.37%13.38M
--9.19M
--4.69M
--3.54M
--4.88M
Net cash flow from other financing activities
1099.37%472.63M
-16.76%395.41M
-23.23%650.42M
23.85%438.62M
-13.67%39.41M
198.26%475.00M
274.87%847.20M
-53.69%354.15M
-87.71%45.65M
-320.46%-483.40M
-7520.98%-484.47M
488.37%764.71M
184.04%371.38M
161.45%219.27M
97.82%-6.36M
57.71%-196.90M
107.79%130.75M
-165.46%-356.85M
-548.67%-291.39M
-240.72%-465.55M
-1288.43%-1.68B
-33.79%545.13M
30.33%-44.92M
614.25%330.85M
1281.82%141.15M
25.26%823.36M
-1.95%-64.48M
-61.90%-64.33M
111.24%10.21M
487.90%657.32M
-203.83%-63.24M
-470.95%-39.74M
-635.85%-90.85M
448.72%111.81M
754.82%60.91M
80.43%-6.96M
151.46%16.95M
-93.65%20.38M
77.05%-9.30M
64.28%-35.57M
-40.29%-32.95M
11710.05%321.02M
61.03%-40.52M
-212.65%-99.58M
-127.72%-23.48M
-100.71%-2.77M
-124.29%-103.98M
95.13%88.40M
-280.56%-10.31M
--387.26M
--428.08M
--45.30M
--5.71M
Net cash from non-recurrent financing activities
Net cash from financing activities
118.15%713.78M
53.59%552.18M
7.96%798.82M
344.61%550.54M
491.41%327.20M
190.14%359.52M
290.63%739.93M
-80.72%123.83M
-113.82%-83.60M
-549.64%-398.87M
-856.19%-388.16M
1696.53%642.27M
3000.07%604.82M
173.01%88.71M
71.73%-40.59M
89.32%-40.23M
101.39%19.51M
-156.97%-121.51M
-292.50%-143.61M
-202.47%-376.55M
-794.22%-1.40B
-74.05%213.28M
12.35%-36.59M
653.21%367.49M
318.49%202.25M
16.39%821.99M
70.94%-41.74M
52.59%-66.43M
-104.99%-92.57M
2670.62%706.23M
-624.65%-143.67M
-302.24%-140.12M
48.63%-45.16M
62.75%-27.47M
87.48%-19.83M
42346.95%69.28M
13.56%-87.90M
-123.78%-73.75M
-6.12%-158.34M
99.54%-164.00K
-1717.64%-101.69M
3070.01%310.12M
-636.86%-149.22M
-123.90%-35.93M
115.39%6.29M
-97.94%9.78M
-103.81%-20.25M
185.62%150.31M
-449.99%-40.84M
--475.74M
--531.54M
--52.63M
---7.43M
Net cash flow
Beginning cash balance
-0.49%329.02M
-6.59%332.00M
6.57%368.15M
13.92%390.73M
-13.20%330.64M
-25.94%355.43M
-37.38%345.47M
-15.10%343.00M
12.75%380.94M
11.43%479.92M
37.76%551.72M
26.01%404.01M
10.96%337.86M
-38.88%430.68M
-0.68%400.48M
-7.36%320.63M
150.38%304.49M
954.23%704.62M
196.59%403.21M
422.74%346.11M
11.42%121.61M
1.63%66.84M
50.37%135.95M
16.06%66.21M
-5.46%109.14M
-51.64%65.77M
-20.94%90.41M
-60.26%57.05M
-17.26%115.45M
-5.51%135.99M
8.22%114.36M
136.45%143.56M
125.20%139.53M
-19.16%143.91M
-0.73%105.68M
-31.77%60.71M
-18.04%61.96M
524.39%178.03M
49.66%106.46M
16.31%88.99M
137.74%75.60M
39.03%28.51M
33.54%71.13M
381.55%76.51M
0.07%31.80M
-50.03%20.51M
517.87%53.27M
79.02%15.89M
91.59%31.78M
--41.04M
--8.62M
--8.88M
--16.59M
Current period cash flow changes
-190.90%-54.62M
88.01%-2.97M
-462.87%-36.15M
-1016.06%-22.58M
258.40%60.09M
74.96%-24.79M
113.88%9.96M
-98.33%2.46M
-157.35%-37.94M
-6.63%-98.98M
-337.76%-71.80M
84.97%147.71M
309.83%66.15M
76.80%-92.82M
-89.98%30.20M
39.85%79.85M
-92.81%16.14M
-830.52%-400.13M
536.13%301.42M
-18.12%57.10M
622.87%224.50M
26.27%54.77M
-180.44%-69.11M
109.03%69.74M
12.64%-42.94M
245.58%43.38M
-213.93%-24.64M
214.27%33.36M
-1320.13%-49.15M
-579.52%-29.80M
-43.43%21.63M
-164.93%-29.20M
118.29%4.03M
95.40%-4.38M
120.51%38.24M
157.37%44.97M
-264.49%-22.03M
-302.38%-95.29M
140.69%17.34M
425.04%17.47M
-70.05%13.39M
317.09%47.09M
-30.11%-42.62M
-114.38%-5.38M
381.39%44.71M
221.89%11.29M
-201.05%-32.76M
14816.14%37.38M
-106.06%-15.89M
---9.26M
--32.42M
---254.00K
---7.71M
Ending cash balance
-29.77%274.40M
-0.49%329.02M
-6.59%332.00M
6.57%368.15M
13.92%390.73M
-13.20%330.64M
-25.94%355.43M
-37.38%345.47M
-15.10%343.00M
12.75%380.94M
11.43%479.92M
37.76%551.72M
26.01%404.01M
10.96%337.86M
-38.88%430.68M
-0.68%400.48M
-7.36%320.63M
150.38%304.49M
954.23%704.62M
196.59%403.21M
422.74%346.11M
11.42%121.61M
1.63%66.84M
50.37%135.95M
-0.14%66.21M
2.78%109.14M
-51.64%65.77M
-20.94%90.41M
-53.81%66.30M
-23.89%106.19M
-5.51%135.99M
8.22%114.36M
259.52%143.56M
68.63%139.53M
16.25%143.91M
-0.73%105.68M
-55.13%39.93M
9.45%82.74M
334.19%123.80M
49.66%106.46M
16.31%88.99M
137.74%75.60M
39.03%28.51M
33.54%71.13M
381.55%76.51M
0.07%31.80M
-50.03%20.51M
517.87%53.27M
79.02%15.89M
--31.78M
--41.04M
--8.62M
--8.88M
Free cash flow
203.37%22.94M
893.24%13.60M
-161.14%-10.66M
59.24%-6.09M
24.98%-22.19M
60.52%-1.71M
197.28%17.43M
50.99%-14.93M
54.47%-29.58M
-115.34%-4.34M
-172.58%-17.92M
-165.21%-30.47M
-367.33%-64.95M
-16.52%28.31M
-117.33%-6.58M
158.19%46.72M
20.70%24.30M
291.09%33.91M
95.57%37.93M
1266.73%18.10M
169.67%20.13M
77.03%8.67M
141.14%19.40M
-143.89%-1.55M
5.72%7.46M
61.97%4.90M
-47.39%8.04M
-1.34%3.53M
-0.52%7.06M
-67.21%3.02M
-25.71%15.29M
-33.86%3.58M
-61.67%7.10M
20.42%9.22M
52.43%20.58M
-39.30%5.42M
228.12%18.52M
-12.43%7.66M
11.31%13.50M
50.84%8.92M
-46.27%5.64M
20.21%8.74M
-28.34%12.13M
-63.64%5.92M
6.18%10.51M
-45.21%7.28M
525.22%16.93M
136.62%16.27M
58.86%9.89M
--13.28M
--2.71M
--6.88M
--6.23M
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