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Obsidian Energy Ltd
OBE
5.710
USD
-0.190
-3.22%
Close 08/04, 16:00(ET)
Quotes delayed by 15 min
5.710
USD
+5.710
After-hours (ET)
416.11M
Market Cap
Loss
P/E TTM
Obsidian Energy Ltd
5.710
-0.190
-3.22%
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
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
63.54%
96.00M
-2.63%
114.60M
15.74%
110.30M
14.35%
76.50M
-18.47%
58.70M
-6.96%
117.70M
-17.06%
95.30M
-46.48%
66.90M
-14.18%
72.00M
101.11%
126.50M
75.42%
114.90M
196.21%
125.00M
198.58%
83.90M
504.81%
62.90M
92.65%
65.50M
2010.00%
42.20M
-10.51%
28.10M
-78.78%
10.40M
6.25%
34.00M
166.67%
2.00M
3240.00%
31.40M
157.89%
49.00M
-25.58%
32.00M
85.00%
-3.00M
-101.75%
-1.00M
171.43%
19.00M
-29.51%
43.00M
-205.26%
-20.00M
50.00%
57.00M
115.91%
7.00M
162.24%
61.00M
133.93%
19.00M
-37.70%
38.00M
-262.96%
-44.00M
-266.10%
-98.00M
16.42%
-56.00M
-60.90%
61.00M
-77.50%
27.00M
-79.79%
59.00M
-131.31%
-67.00M
-29.73%
156.00M
-61.78%
120.00M
13.18%
292.00M
25.88%
214.00M
-13.28%
222.00M
-28.80%
314.00M
8.40%
258.00M
-39.29%
170.00M
9.40%
256.00M
--
441.00M
--
238.00M
--
280.00M
--
234.00M
Net income from continuing operations
29.41%
15.40M
-930.32%
-284.80M
33.87%
33.20M
101.63%
37.10M
-60.98%
11.90M
-94.57%
34.30M
-39.07%
24.80M
-83.85%
18.40M
28.15%
30.50M
2811.06%
631.70M
-12.66%
40.70M
-64.68%
113.90M
2.59%
23.80M
7133.33%
21.70M
1265.00%
46.60M
1565.91%
322.50M
103.10%
23.20M
100.06%
300.00K
85.71%
-4.00M
86.42%
-22.00M
-1284.44%
-747.60M
-381.42%
-544.00M
9.68%
-28.00M
-68.75%
-162.00M
16.92%
-54.00M
-94.83%
-113.00M
29.55%
-31.00M
-966.67%
-96.00M
-340.74%
-65.00M
75.00%
-58.00M
81.03%
-44.00M
93.18%
-9.00M
127.00%
27.00M
85.55%
-232.00M
69.63%
-232.00M
-371.43%
-132.00M
59.68%
-100.00M
9.37%
-1.61B
-4993.33%
-764.00M
-119.58%
-28.00M
-178.65%
-248.00M
-162.52%
-1.77B
-144.12%
-15.00M
369.81%
143.00M
8.25%
-89.00M
-765.38%
-675.00M
150.75%
34.00M
-122.55%
-53.00M
-264.41%
-97.00M
--
-78.00M
--
-67.00M
--
235.00M
--
59.00M
Operating gains losses
-1.07%
55.30M
799.06%
476.50M
25.64%
69.10M
18.71%
60.90M
8.12%
55.90M
--
53.00M
-22.64%
55.00M
21.85%
51.30M
0.58%
51.70M
--
--
--
71.10M
--
42.10M
86.91%
51.40M
--
--
--
--
--
--
-96.60%
27.50M
-94.89%
29.90M
-50.00%
29.00M
-83.08%
34.00M
1073.19%
809.50M
--
585.00M
--
58.00M
--
201.00M
--
69.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
--
--
--
--
-37.82%
684.00M
--
22.00M
--
--
--
--
2191.67%
1.10B
--
--
--
--
--
--
--
48.00M
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
Deferred tax
16.28%
5.00M
-845.76%
-88.00M
20.25%
9.50M
88.71%
11.70M
-55.67%
4.30M
104.79%
11.80M
--
7.90M
--
6.20M
--
9.70M
--
-246.40M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
100.00%
0.00
100.00%
0.00
100.00%
0.00
-100.00%
0.00
95.45%
-3.00M
79.52%
-17.00M
95.56%
-2.00M
115.52%
9.00M
82.02%
-66.00M
67.83%
-83.00M
-250.00%
-45.00M
-163.64%
-58.00M
-91.15%
-367.00M
-1272.73%
-258.00M
15.38%
30.00M
-184.62%
-22.00M
2.54%
-192.00M
175.00%
22.00M
533.33%
26.00M
200.00%
26.00M
-1213.33%
-197.00M
127.59%
8.00M
-107.23%
-6.00M
-208.33%
-26.00M
--
-15.00M
--
-29.00M
--
83.00M
--
24.00M
Other non-cash items
41.13%
-7.30M
42.57%
-5.80M
-11.84%
-8.50M
12.68%
-6.20M
18.42%
-12.40M
96.42%
-10.10M
17.39%
-7.60M
-208.70%
-7.10M
37.19%
-15.20M
-626.73%
-281.80M
-235.29%
-9.20M
99.20%
-2.30M
-132.69%
-24.20M
935.94%
53.50M
270.00%
6.80M
-4024.29%
-288.70M
57.55%
-10.40M
-6.67%
-6.40M
63.64%
-4.00M
0.00%
-7.00M
-308.33%
-24.50M
-103.17%
-6.00M
-116.67%
-11.00M
-110.29%
-7.00M
-108.82%
-6.00M
139.24%
189.00M
-5.71%
66.00M
1.49%
68.00M
13.33%
68.00M
-63.08%
79.00M
-69.43%
70.00M
-61.27%
67.00M
-66.67%
60.00M
-83.11%
214.00M
-78.80%
229.00M
105.95%
173.00M
-48.13%
180.00M
44.31%
1.27B
313.79%
1.08B
-38.24%
84.00M
34.50%
347.00M
-12.38%
878.00M
23.11%
261.00M
-59.04%
136.00M
-14.29%
258.00M
66.17%
1.00B
-12.40%
212.00M
-1.19%
332.00M
11.90%
301.00M
--
603.00M
--
242.00M
--
336.00M
--
269.00M
Change in working capital
143.28%
5.80M
-55.45%
13.50M
-269.44%
-6.10M
-116.79%
-29.70M
-103.03%
-13.40M
44.98%
30.30M
-83.56%
3.60M
47.31%
-13.70M
-136.67%
-6.60M
437.10%
20.90M
140.66%
21.90M
-1230.43%
-26.00M
274.76%
18.00M
18.42%
-6.20M
-24.17%
9.10M
114.38%
2.30M
-301.96%
-10.30M
-226.67%
-7.60M
-7.69%
12.00M
50.00%
-16.00M
118.89%
5.10M
-72.73%
6.00M
-67.50%
13.00M
-23.08%
-32.00M
-184.38%
-27.00M
269.23%
22.00M
17.65%
40.00M
-85.71%
-26.00M
1700.00%
32.00M
-316.67%
-13.00M
312.50%
34.00M
77.05%
-14.00M
92.31%
-2.00M
-80.65%
6.00M
-129.63%
-16.00M
44.04%
-61.00M
-147.27%
-26.00M
416.67%
31.00M
-26.03%
54.00M
-41.56%
-109.00M
261.76%
55.00M
-95.28%
6.00M
661.54%
73.00M
-6.94%
-77.00M
-585.71%
-34.00M
-28.65%
127.00M
84.71%
-13.00M
-413.04%
-72.00M
108.86%
7.00M
--
178.00M
--
-85.00M
--
23.00M
--
-79.00M
Cash from non-recurring investing activities
Cash from operating activities
63.54%
96.00M
-2.63%
114.60M
15.74%
110.30M
14.35%
76.50M
-18.47%
58.70M
-6.96%
117.70M
-17.06%
95.30M
-46.48%
66.90M
-14.18%
72.00M
101.11%
126.50M
75.42%
114.90M
196.21%
125.00M
198.58%
83.90M
504.81%
62.90M
92.65%
65.50M
2010.00%
42.20M
-10.51%
28.10M
-78.78%
10.40M
6.25%
34.00M
166.67%
2.00M
3240.00%
31.40M
157.89%
49.00M
-25.58%
32.00M
85.00%
-3.00M
-101.75%
-1.00M
171.43%
19.00M
-29.51%
43.00M
-205.26%
-20.00M
50.00%
57.00M
115.91%
7.00M
162.24%
61.00M
133.93%
19.00M
-37.70%
38.00M
-262.96%
-44.00M
-266.10%
-98.00M
16.42%
-56.00M
-60.90%
61.00M
-77.50%
27.00M
-79.79%
59.00M
-131.31%
-67.00M
-29.73%
156.00M
-61.78%
120.00M
13.18%
292.00M
25.88%
214.00M
-13.28%
222.00M
-28.80%
314.00M
8.40%
258.00M
-39.29%
170.00M
9.40%
256.00M
--
441.00M
--
238.00M
--
280.00M
--
234.00M
Investing cash flow
Net cash from continuing investing activities
12.34%
128.40M
-17.40%
82.60M
84.27%
85.50M
263.89%
144.10M
6.72%
114.30M
2.99%
100.00M
-40.74%
46.40M
-2.46%
39.60M
3.58%
107.10M
116.26%
97.10M
73.61%
78.30M
88.84%
40.60M
250.51%
103.40M
304.50%
44.90M
802.00%
45.10M
--
21.50M
-27.16%
29.50M
-67.35%
11.10M
-81.48%
5.00M
-100.00%
0.00
76.09%
40.50M
-19.05%
34.00M
-25.00%
27.00M
-52.94%
8.00M
-61.67%
23.00M
1500.00%
42.00M
-36.84%
36.00M
-19.05%
17.00M
236.36%
60.00M
-108.33%
-3.00M
190.48%
57.00M
101.63%
21.00M
-193.33%
-44.00M
112.41%
36.00M
-153.85%
-63.00M
-272.05%
-1.29B
-107.89%
-15.00M
-195.92%
-290.00M
-47.30%
117.00M
-625.76%
-347.00M
1155.56%
190.00M
67.44%
-98.00M
276.27%
222.00M
120.00%
66.00M
-104.31%
-18.00M
67.14%
-301.00M
-85.43%
59.00M
-89.76%
30.00M
27.05%
418.00M
--
-916.00M
--
405.00M
--
293.00M
--
329.00M
Capital expenditures
12.34%
128.40M
-15.90%
84.10M
84.27%
85.50M
263.89%
144.10M
6.72%
114.30M
2.99%
100.00M
-40.74%
46.40M
-2.46%
39.60M
3.58%
107.10M
116.26%
97.10M
73.61%
78.30M
88.84%
40.60M
250.51%
103.40M
300.89%
44.90M
802.00%
45.10M
--
21.50M
-27.34%
29.50M
-67.06%
11.20M
-81.48%
5.00M
-100.00%
0.00
19.41%
40.60M
-19.05%
34.00M
-34.15%
27.00M
-69.23%
8.00M
-43.33%
34.00M
16.67%
42.00M
-28.07%
41.00M
8.33%
26.00M
130.77%
60.00M
-28.00%
36.00M
338.46%
57.00M
2300.00%
24.00M
44.44%
26.00M
-49.49%
50.00M
-88.89%
13.00M
-98.44%
1.00M
-90.58%
18.00M
-59.92%
99.00M
-48.00%
117.00M
-3.03%
64.00M
-2.05%
191.00M
40.34%
247.00M
200.00%
225.00M
-2.94%
66.00M
-54.33%
195.00M
-49.43%
176.00M
-82.60%
75.00M
-79.33%
68.00M
-35.30%
427.00M
--
348.00M
--
431.00M
--
329.00M
--
660.00M
Net cash flow from disposal of fixed assets
12.34%
128.40M
-17.40%
82.60M
84.27%
85.50M
263.89%
144.10M
6.72%
114.30M
2.99%
100.00M
-40.74%
46.40M
-2.46%
39.60M
3.58%
107.10M
116.26%
97.10M
73.61%
78.30M
88.84%
40.60M
250.51%
103.40M
304.50%
44.90M
802.00%
45.10M
--
21.50M
-27.16%
29.50M
-67.35%
11.10M
-81.48%
5.00M
-100.00%
0.00
76.09%
40.50M
-19.05%
34.00M
-25.00%
27.00M
-52.94%
8.00M
-61.67%
23.00M
1500.00%
42.00M
-36.84%
36.00M
-19.05%
17.00M
236.36%
60.00M
-108.33%
-3.00M
190.48%
57.00M
101.63%
21.00M
-193.33%
-44.00M
112.41%
36.00M
-153.85%
-63.00M
-272.05%
-1.29B
-107.89%
-15.00M
-195.92%
-290.00M
-47.30%
117.00M
-625.76%
-347.00M
1155.56%
190.00M
67.44%
-98.00M
276.27%
222.00M
120.00%
66.00M
-104.31%
-18.00M
67.14%
-301.00M
-85.43%
59.00M
-89.76%
30.00M
27.05%
418.00M
--
-916.00M
--
405.00M
--
293.00M
--
329.00M
Net cash flow from business transactions
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-33.70M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-17.00M
--
-9.00M
Net cash flow from other investing activities
174.11%
30.70M
-177.91%
-12.70M
64.84%
21.10M
24.12%
-23.60M
646.67%
11.20M
986.67%
16.30M
-59.24%
12.80M
24.33%
-31.10M
-95.92%
1.50M
-34.78%
1.50M
153.23%
31.40M
-1108.82%
-41.10M
441.18%
36.80M
-41.03%
2.30M
1140.00%
12.40M
73.85%
-3.40M
1233.33%
6.80M
197.50%
3.90M
-92.86%
1.00M
-116.67%
-13.00M
95.38%
-600.00K
-300.00%
-4.00M
180.00%
14.00M
33.33%
-6.00M
-1200.00%
-13.00M
88.89%
-1.00M
-77.27%
5.00M
-80.00%
-9.00M
90.91%
-1.00M
-152.94%
-9.00M
266.67%
22.00M
64.29%
-5.00M
65.63%
-11.00M
254.55%
17.00M
-70.00%
6.00M
78.46%
-14.00M
58.97%
-32.00M
-210.00%
-11.00M
-81.82%
20.00M
-18.18%
-65.00M
-1200.00%
-78.00M
-75.00%
10.00M
1200.00%
110.00M
59.56%
-55.00M
-133.33%
-6.00M
400.00%
40.00M
72.97%
-10.00M
-3.82%
-136.00M
325.00%
18.00M
--
8.00M
--
-37.00M
--
-131.00M
--
-8.00M
Cash from non-current investing activities
Net cash flow from investing activities
5.24%
-97.70M
-13.86%
-95.30M
-91.67%
-64.40M
-137.20%
-167.70M
2.37%
-103.10M
12.45%
-83.70M
28.36%
-33.60M
13.46%
-70.70M
-58.56%
-105.60M
-25.29%
-95.60M
-43.43%
-46.90M
-228.11%
-81.70M
-193.39%
-66.60M
-959.72%
-76.30M
-717.50%
-32.70M
-91.54%
-24.90M
44.77%
-22.70M
81.05%
-7.20M
69.23%
-4.00M
7.14%
-13.00M
-14.17%
-41.10M
11.63%
-38.00M
58.06%
-13.00M
46.15%
-14.00M
40.98%
-36.00M
-616.67%
-43.00M
11.43%
-31.00M
0.00%
-26.00M
-284.85%
-61.00M
68.42%
-6.00M
-150.72%
-35.00M
-102.04%
-26.00M
294.12%
33.00M
-106.81%
-19.00M
171.13%
69.00M
352.84%
1.28B
93.66%
-17.00M
158.33%
279.00M
13.39%
-97.00M
333.06%
282.00M
-2333.33%
-268.00M
-68.33%
108.00M
-62.32%
-112.00M
27.11%
-121.00M
103.00%
12.00M
-63.10%
341.00M
84.39%
-69.00M
62.36%
-166.00M
-15.61%
-400.00M
--
924.00M
--
-442.00M
--
-441.00M
--
-346.00M
Financing cash flow
Cash flow from continuous financing activities
-94.34%
2.50M
39.83%
-20.70M
25.62%
-45.30M
2300.00%
91.20M
34.35%
44.20M
-14.29%
-34.40M
21.11%
-60.90M
110.44%
3.80M
247.53%
32.90M
-280.24%
-30.10M
-148.23%
-77.20M
-111.63%
-36.40M
-97.35%
-22.30M
1618.18%
16.70M
-19.62%
-31.10M
-256.36%
-17.20M
-232.94%
-11.30M
91.54%
-1.10M
-73.33%
-26.00M
-31.25%
11.00M
-78.21%
8.50M
-161.90%
-13.00M
-50.00%
-15.00M
-64.44%
16.00M
875.00%
39.00M
800.00%
21.00M
58.33%
-10.00M
400.00%
45.00M
104.88%
4.00M
99.20%
-3.00M
95.45%
-24.00M
103.32%
9.00M
-1271.43%
-82.00M
-22.70%
-373.00M
-933.33%
-527.00M
-106.87%
-271.00M
-86.00%
7.00M
-88.82%
-304.00M
71.67%
-51.00M
-40.86%
-131.00M
121.37%
50.00M
75.42%
-161.00M
4.76%
-180.00M
-2225.00%
-93.00M
-262.50%
-234.00M
52.01%
-655.00M
-192.65%
-189.00M
-102.48%
-4.00M
28.57%
144.00M
--
-1.36B
--
204.00M
--
161.00M
--
112.00M
Net cash flow from debt Issuance/repayment
-75.31%
13.90M
36.97%
-7.50M
23.08%
-36.00M
595.80%
99.50M
71.12%
56.30M
60.47%
-11.90M
39.53%
-46.80M
139.07%
14.30M
241.20%
32.90M
-301.33%
-30.10M
-148.87%
-77.40M
-114.04%
-36.60M
-100.86%
-23.30M
-476.92%
-7.50M
-19.62%
-31.10M
-255.45%
-17.10M
-284.13%
-11.60M
91.33%
-1.30M
-52.94%
-26.00M
0.00%
11.00M
-82.50%
6.30M
-171.43%
-15.00M
-70.00%
-17.00M
-69.44%
11.00M
620.00%
36.00M
520.00%
21.00M
58.33%
-10.00M
227.27%
36.00M
105.95%
5.00M
98.89%
-5.00M
96.26%
-24.00M
103.58%
11.00M
-1300.00%
-84.00M
-24.52%
-452.00M
-950.82%
-641.00M
-53.50%
-307.00M
-93.27%
7.00M
-239.25%
-363.00M
51.20%
-61.00M
-300.00%
-200.00M
157.78%
104.00M
82.40%
-107.00M
-37.36%
-125.00M
-150.00%
-50.00M
-174.07%
-180.00M
52.01%
-608.00M
-130.13%
-91.00M
-61.54%
100.00M
16.27%
243.00M
--
-1.27B
--
302.00M
--
260.00M
--
209.00M
Net cash flow from common stock issuance/repurchase
8.57%
-9.60M
41.33%
-13.20M
35.42%
-9.30M
17.14%
-8.70M
--
-10.50M
--
-22.50M
--
-14.40M
--
-10.50M
--
--
--
--
--
--
--
--
--
--
--
24.20M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
1.00M
--
--
--
--
--
0.00
--
0.00
-100.00%
0.00
--
--
-100.00%
0.00
-100.00%
0.00
--
11.00M
--
--
--
4.00M
--
6.00M
--
0.00
-33.33%
2.00M
--
0.00
--
0.00
--
0.00
--
3.00M
Cash dividend payments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
--
--
-100.00%
0.00
-90.74%
5.00M
-90.91%
5.00M
-90.74%
5.00M
11.11%
60.00M
5.88%
54.00M
-47.12%
55.00M
-48.08%
54.00M
-46.53%
54.00M
-47.96%
51.00M
6.12%
104.00M
5.05%
104.00M
1.00%
101.00M
--
98.00M
--
98.00M
--
99.00M
--
100.00M
Proceeds from stock option exercised by employees
-12.50%
-1.80M
--
0.00
-100.00%
0.00
--
400.00K
--
-1.60M
--
0.00
50.00%
300.00K
-100.00%
0.00
-100.00%
0.00
--
0.00
--
200.00K
--
200.00K
--
1.00M
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net cash flow from other financing activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
0.00
--
-100.00K
-86.36%
300.00K
-90.00%
200.00K
-100.00%
0.00
-100.00%
0.00
-26.67%
2.20M
--
2.00M
--
2.00M
-44.44%
5.00M
400.00%
3.00M
-100.00%
0.00
--
0.00
550.00%
9.00M
-150.00%
-1.00M
-97.47%
2.00M
-100.00%
0.00
-105.56%
-2.00M
--
2.00M
23.44%
79.00M
653.33%
113.00M
-51.35%
36.00M
-100.00%
0.00
--
64.00M
--
15.00M
--
74.00M
--
6.00M
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net cash from non-recurrent financing activities
Net cash from financing activities
-94.34%
2.50M
39.83%
-20.70M
25.62%
-45.30M
2300.00%
91.20M
34.35%
44.20M
-14.29%
-34.40M
21.11%
-60.90M
110.44%
3.80M
247.53%
32.90M
-280.24%
-30.10M
-148.23%
-77.20M
-111.63%
-36.40M
-97.35%
-22.30M
1618.18%
16.70M
-19.62%
-31.10M
-256.36%
-17.20M
-232.94%
-11.30M
91.54%
-1.10M
-73.33%
-26.00M
-31.25%
11.00M
-78.21%
8.50M
-161.90%
-13.00M
-50.00%
-15.00M
-64.44%
16.00M
875.00%
39.00M
800.00%
21.00M
58.33%
-10.00M
400.00%
45.00M
104.88%
4.00M
99.20%
-3.00M
95.45%
-24.00M
103.32%
9.00M
-1271.43%
-82.00M
-22.70%
-373.00M
-933.33%
-527.00M
-106.87%
-271.00M
-86.00%
7.00M
-88.82%
-304.00M
71.67%
-51.00M
-40.86%
-131.00M
121.37%
50.00M
75.42%
-161.00M
4.76%
-180.00M
-2225.00%
-93.00M
-262.50%
-234.00M
52.01%
-655.00M
-192.65%
-189.00M
-102.48%
-4.00M
28.57%
144.00M
--
-1.36B
--
204.00M
--
161.00M
--
112.00M
Net cash flow
Beginning cash balance
-200.00%
-500.00K
0.00%
900.00K
200.00%
300.00K
200.00%
300.00K
-37.50%
500.00K
--
900.00K
-98.91%
100.00K
-95.65%
100.00K
-89.04%
800.00K
-100.00%
0.00
300.00%
9.20M
4.55%
2.30M
-9.88%
7.30M
-33.33%
4.00M
15.00%
2.30M
10.00%
2.20M
170.00%
8.10M
20.00%
6.00M
100.00%
2.00M
0.00%
2.00M
--
3.00M
66.67%
5.00M
0.00%
1.00M
0.00%
2.00M
-100.00%
0.00
-25.00%
3.00M
-50.00%
1.00M
--
2.00M
-81.82%
2.00M
-99.11%
4.00M
-99.80%
2.00M
-100.00%
0.00
450.00%
11.00M
--
447.00M
1026.97%
1.00B
960.00%
53.00M
-97.01%
2.00M
--
0.00
--
89.00M
--
5.00M
--
67.00M
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
Current period cash flow changes
500.00%
800.00K
-250.00%
-1.40M
-25.00%
600.00K
--
0.00
71.43%
-200.00K
-150.00%
-400.00K
108.70%
800.00K
-100.00%
0.00
86.00%
-700.00K
-75.76%
800.00K
-641.18%
-9.20M
6800.00%
6.90M
15.25%
-5.00M
57.14%
3.30M
-57.50%
1.70M
--
100.00K
-391.67%
-5.90M
205.00%
2.10M
0.00%
4.00M
100.00%
0.00
-160.00%
-1.20M
33.33%
-2.00M
100.00%
4.00M
0.00%
-1.00M
--
2.00M
-50.00%
-3.00M
0.00%
2.00M
-150.00%
-1.00M
100.00%
0.00
99.54%
-2.00M
100.36%
2.00M
-99.79%
2.00M
-121.57%
-11.00M
-21900.00%
-436.00M
-524.72%
-556.00M
1030.95%
950.00M
182.26%
51.00M
-97.01%
2.00M
--
-89.00M
--
84.00M
--
-62.00M
--
67.00M
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
Ending cash balance
0.00%
300.00K
-200.00%
-500.00K
0.00%
900.00K
200.00%
300.00K
200.00%
300.00K
-37.50%
500.00K
--
900.00K
-98.91%
100.00K
-95.65%
100.00K
-89.04%
800.00K
-100.00%
0.00
300.00%
9.20M
4.55%
2.30M
-9.88%
7.30M
-33.33%
4.00M
15.00%
2.30M
22.22%
2.20M
170.00%
8.10M
20.00%
6.00M
100.00%
2.00M
-10.00%
1.80M
--
3.00M
66.67%
5.00M
0.00%
1.00M
0.00%
2.00M
-100.00%
0.00
-25.00%
3.00M
-50.00%
1.00M
--
2.00M
-81.82%
2.00M
-99.11%
4.00M
-99.80%
2.00M
-100.00%
0.00
450.00%
11.00M
--
447.00M
1026.97%
1.00B
960.00%
53.00M
-97.01%
2.00M
--
0.00
--
89.00M
--
5.00M
--
67.00M
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
Free cash flow
41.73%
-32.40M
72.32%
30.50M
-49.28%
24.80M
-347.62%
-67.60M
-58.40%
-55.60M
-39.80%
17.70M
33.61%
48.90M
-67.65%
27.30M
-80.00%
-35.10M
63.33%
29.40M
79.41%
36.60M
307.73%
84.40M
-1292.86%
-19.50M
2350.00%
18.00M
-29.66%
20.40M
935.00%
20.70M
84.78%
-1.40M
-105.33%
-800.00K
480.00%
29.00M
118.18%
2.00M
73.71%
-9.20M
165.22%
15.00M
150.00%
5.00M
76.09%
-11.00M
-1066.67%
-35.00M
20.69%
-23.00M
-50.00%
2.00M
-820.00%
-46.00M
-125.00%
-3.00M
69.15%
-29.00M
103.60%
4.00M
91.23%
-5.00M
-72.09%
12.00M
-30.56%
-94.00M
-91.38%
-111.00M
56.49%
-57.00M
222.86%
43.00M
43.31%
-72.00M
-186.57%
-58.00M
-188.51%
-131.00M
-229.63%
-35.00M
-192.03%
-127.00M
-63.39%
67.00M
45.10%
148.00M
115.79%
27.00M
48.39%
138.00M
194.82%
183.00M
308.16%
102.00M
59.86%
-171.00M
--
93.00M
--
-193.00M
--
-49.00M
--
-426.00M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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