ONE Gas Inc
OGS72.930USD
-0.080-0.11%
Close 07/25, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
4.37BMarket Cap
17.99P/E TTM
ONE Gas Inc
72.930
-0.080-0.11%
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
FY2013Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
156.28%277.46M
-35.44%62.63M
-41.51%54.85M
-48.99%142.66M
-76.92%108.26M
546.03%97.01M
-92.61%93.78M
56.21%279.68M
335.79%469.07M
-39.74%15.02M
7467.52%1.27B
118.56%179.04M
106.49%107.64M
-36.38%24.92M
-64.04%16.77M
-14.63%81.92M
-1008.03%-1.66B
79.67%39.17M
-1.54%46.64M
-19.29%95.95M
49.42%182.73M
-29.50%21.80M
28.69%47.37M
-32.71%118.88M
-45.23%122.29M
163.63%30.93M
59.13%36.81M
50.96%176.67M
37.63%223.28M
-630.67%-48.60M
63.87%23.13M
34.10%117.03M
-14.11%162.24M
-84.31%9.16M
102.08%14.12M
-13.98%87.27M
-21.65%188.89M
1845.23%58.38M
159.77%6.99M
27.47%101.46M
32.40%241.09M
84.74%-3.34M
---11.69M
--79.60M
15.47%182.10M
---21.92M
--157.69M
Net income from continuing operations
20.24%119.42M
8.89%77.02M
-23.51%19.27M
-16.66%27.24M
-3.22%99.32M
5.52%70.73M
6.28%25.19M
1.91%32.69M
3.73%102.62M
10.77%67.03M
17.02%23.70M
6.59%32.08M
3.51%98.93M
3.74%60.51M
-3.91%20.25M
18.83%30.09M
4.25%95.58M
14.01%58.33M
20.75%21.08M
3.49%25.32M
-2.12%91.68M
14.45%51.16M
7.26%17.46M
19.84%24.47M
3.11%93.66M
-5.13%44.70M
-13.41%16.28M
-0.99%20.42M
18.81%90.83M
11.36%47.12M
47.58%18.80M
1.59%20.62M
18.09%76.46M
7.94%42.31M
72.80%12.74M
68.11%20.30M
7.22%64.74M
7.09%39.20M
58.41%7.37M
27.73%12.08M
2.21%60.38M
20.74%36.61M
--4.65M
--9.45M
10.44%59.08M
--30.32M
--53.49M
Operating gains losses
6.70%81.70M
3.95%75.45M
5.39%72.13M
7.41%72.55M
7.45%76.57M
18.86%72.58M
23.90%68.44M
22.72%67.55M
24.72%71.26M
15.34%61.06M
7.98%55.23M
8.20%55.04M
9.32%57.14M
1.85%52.95M
6.57%51.15M
7.35%50.87M
10.00%52.27M
12.68%51.98M
5.56%48.00M
5.44%47.39M
8.36%47.51M
12.26%46.13M
12.71%45.47M
13.04%44.94M
12.74%43.85M
6.47%41.09M
5.00%40.34M
5.04%39.76M
5.05%38.89M
3.37%38.60M
6.02%38.42M
6.43%37.85M
6.73%37.02M
8.45%37.34M
6.73%36.24M
7.75%35.56M
9.66%34.68M
8.52%34.43M
8.77%33.96M
5.39%33.01M
0.54%31.63M
-28.93%31.73M
--31.22M
--31.32M
-9.77%31.46M
--44.64M
--34.87M
Deferred tax
17.84%19.15M
143.73%24.47M
2019.71%59.80M
135.79%6.01M
73.50%16.25M
1973.13%10.04M
203.79%2.82M
121.36%2.55M
236.72%9.36M
-103.77%-536.00K
-163.65%-2.72M
-286.80%-11.93M
-136.89%-6.85M
94.60%14.22M
205.87%4.27M
118.51%6.39M
170.81%18.57M
73.72%7.31M
562.25%1.40M
-36.08%2.92M
42.00%6.86M
-74.66%4.21M
-104.96%-302.00K
-29.31%4.57M
-79.95%4.83M
-46.55%16.61M
-44.73%6.09M
-49.65%6.47M
-35.73%24.08M
14.98%31.06M
-53.58%11.02M
-35.50%12.85M
132.49%37.46M
-39.16%27.02M
280.94%23.74M
639.90%19.92M
54.04%16.11M
-5.74%44.41M
557.38%6.23M
55.79%2.69M
6781.58%10.46M
140.69%47.11M
--948.00K
--1.73M
-99.55%152.00K
--19.57M
--33.66M
Other non-cash items
39.16%2.33M
17.17%2.97M
-14.14%1.96M
-89.53%100.00K
-99.17%1.68M
19.64%2.53M
-99.83%2.28M
-18.58%955.00K
14944.17%201.29M
111.17%2.12M
50506.23%1.33B
-32.66%1.17M
-64.36%1.34M
-71.38%1.00M
106.76%2.63M
-61.17%1.74M
22.00%3.75M
111.30%3.50M
22.05%1.27M
246.68%4.49M
35.97%3.08M
35.87%-31.01M
-61.18%1.04M
-4.08%1.29M
-16.86%2.26M
58.06%-48.35M
166.83%2.69M
10.57%1.35M
19.33%2.72M
-385.19%-115.28M
31.81%1.01M
-11.14%1.22M
64.81%2.28M
-76.47%-23.76M
-10.33%764.00K
14.13%1.37M
54.46%1.38M
-69.87%-13.46M
-34.86%852.00K
-57.34%1.20M
0.56%896.00K
-695.49%-7.93M
--1.31M
--2.82M
44.17%891.00K
--1.33M
--618.00K
Change in working capital
157.75%51.20M
-95.05%-120.56M
-1191.32%-102.03M
-80.78%33.15M
-208.52%-88.67M
47.23%-61.81M
94.42%-7.90M
73.01%172.45M
279.10%81.70M
-10.29%-117.12M
-121.50%-141.61M
1070.66%99.68M
97.51%-45.62M
-25.93%-106.19M
-132.89%-63.93M
-178.97%-10.27M
-5943.93%-1.83B
-65.80%-84.32M
-48.08%-27.45M
-68.01%13.00M
229.22%31.35M
-102.41%-50.86M
39.62%-18.54M
-61.85%40.64M
-137.43%-24.26M
51.73%-25.13M
36.16%-30.70M
153.89%106.54M
882.34%64.81M
31.18%-52.05M
21.49%-48.09M
520.13%41.96M
-90.28%6.60M
-46.80%-75.63M
-47.23%-61.26M
-86.81%6.77M
-49.82%67.86M
54.34%-51.52M
19.71%-41.60M
58.17%51.28M
52.42%135.24M
4.21%-112.82M
---51.82M
--32.42M
153.07%88.72M
---117.78M
--35.06M
-Change in receivables
-287.65%-40.69M
-64.72%-284.85M
-72.46%15.05M
-49.21%131.14M
-61.51%21.68M
52.39%-172.93M
12.52%54.66M
1.17%258.21M
136.52%56.34M
-61.87%-363.19M
22.57%48.58M
117.77%255.23M
-1700.39%-154.28M
-10.63%-224.38M
28.53%39.63M
28.86%117.20M
-57.36%9.64M
-51.77%-202.82M
-18.83%30.84M
-45.53%90.96M
150.32%22.61M
18.88%-133.64M
31.71%37.99M
20.85%166.99M
-503.25%-44.92M
5.27%-164.73M
22.31%28.84M
46.59%138.18M
-118.21%-7.45M
4.58%-173.89M
637.63%23.58M
21.14%94.26M
-30.29%40.91M
-40.55%-182.24M
-88.10%3.20M
-50.87%77.81M
6.28%58.68M
45.29%-129.66M
-51.18%26.87M
-22.32%158.38M
229.27%55.21M
-1.31%-236.97M
--55.05M
--203.88M
28.33%-42.71M
---233.90M
---59.60M
-Change in inventory
30.07%96.18M
53.24%22.34M
18.70%-50.40M
25.02%-33.99M
-56.01%73.95M
-79.25%14.58M
58.46%-61.99M
64.58%-45.34M
65.75%168.08M
564.65%70.27M
-82.88%-149.22M
-202.19%-127.99M
97.89%101.41M
-206.82%-15.12M
-139.34%-81.59M
-67.04%-42.35M
-12.51%51.24M
-7.15%14.16M
7.01%-34.09M
36.94%-25.36M
9.97%58.57M
0.20%15.25M
27.03%-36.66M
-29.76%-40.21M
-36.75%53.26M
-42.81%15.22M
-12.75%-50.24M
-17.59%-30.99M
147.69%84.21M
79.61%26.60M
-17.35%-44.56M
-0.98%-26.35M
-47.87%34.00M
-16.95%14.81M
9.03%-37.97M
39.00%-26.10M
-37.31%65.22M
-44.30%17.83M
36.06%-41.74M
39.22%-42.78M
23.14%104.02M
-5.73%32.02M
---65.28M
---70.39M
15.94%84.47M
--33.97M
--72.86M
-Change in other current assets
12.14%-11.09M
18.33%-10.82M
-1.52%-16.48M
-0.29%-19.04M
6.97%-12.62M
-4.73%-13.24M
-20.50%-16.23M
-67.04%-18.98M
-42.00%-13.57M
8.59%-12.65M
2.55%-13.47M
1.09%-11.37M
3.35%-9.55M
-17.10%-13.83M
-38.88%-13.82M
-25.16%-11.49M
0.03%-9.88M
-22.01%-11.81M
27.77%-9.95M
30.22%-9.18M
11.47%-9.89M
29.11%-9.68M
-2.65%-13.78M
28.26%-13.15M
-50.20%-11.17M
5.45%-13.66M
11.07%-13.42M
-47.29%-18.34M
28.41%-7.44M
-13.63%-14.45M
-15.70%-15.09M
7.78%-12.45M
26.70%-10.39M
28.82%-12.71M
-1.57%-13.04M
-6.02%-13.50M
-73.49%-14.17M
-46.88%-17.86M
4.21%-12.84M
5.32%-12.73M
-0.75%-8.17M
5.61%-12.16M
---13.41M
---13.45M
26.92%-8.11M
---12.88M
---11.09M
-Change in other current liabilities
67.98%-1.32M
-239.03%-16.29M
-0.52%12.29M
218.94%2.18M
-197.26%-4.12M
-15.78%-4.81M
615.16%12.36M
-121.26%-1.83M
-2.82%-1.39M
-237.40%-4.15M
-35.23%1.73M
-73.95%-828.00K
87.49%-1.35M
-76.23%3.02M
263.68%2.67M
64.02%-476.00K
-3884.91%-10.79M
2687.06%12.71M
-25.38%-1.63M
62.94%-1.32M
-76.60%285.00K
218.13%456.00K
-506.25%-1.30M
-483.33%-3.57M
16.00%1.22M
-133.05%-386.00K
136.36%320.00K
56.96%-612.00K
42.66%1.05M
48.98%1.17M
13.13%-880.00K
-44.37%-1.42M
-64.92%736.00K
-60.68%784.00K
-19.46%-1.01M
41.26%-985.00K
145.96%2.10M
-25.76%1.99M
-437.85%-848.00K
2.39%-1.68M
-40.10%853.00K
78.71%2.69M
--251.00K
---1.72M
429.37%1.42M
--1.50M
--269.00K
Cash from non-recurring investing activities
Cash from operating activities
156.28%277.46M
-35.44%62.63M
-41.51%54.85M
-48.99%142.66M
-76.92%108.26M
546.03%97.01M
-92.61%93.78M
56.21%279.68M
335.79%469.07M
-39.74%15.02M
7467.52%1.27B
118.56%179.04M
106.49%107.64M
-36.38%24.92M
-64.04%16.77M
-14.63%81.92M
-1008.03%-1.66B
79.67%39.17M
-1.54%46.64M
-19.29%95.95M
49.42%182.73M
-29.50%21.80M
28.69%47.37M
-32.71%118.88M
-45.23%122.29M
163.63%30.93M
59.13%36.81M
50.96%176.67M
37.63%223.28M
-630.67%-48.60M
63.87%23.13M
34.10%117.03M
-14.11%162.24M
-84.31%9.16M
102.08%14.12M
-13.98%87.27M
-21.65%188.89M
1845.23%58.38M
159.77%6.99M
27.47%101.46M
32.40%241.09M
84.74%-3.34M
---11.69M
--79.60M
15.47%182.10M
---21.92M
--157.69M
Investing cash flow
Net cash from continuing investing activities
-0.09%166.60M
1.86%179.57M
7.80%181.22M
2.58%175.62M
10.41%166.75M
-10.49%176.30M
4.12%168.11M
24.28%171.20M
33.29%151.03M
33.50%196.97M
23.57%161.46M
16.79%137.75M
14.34%113.31M
20.51%147.54M
14.64%130.66M
-2.87%117.95M
-12.71%99.09M
9.78%122.43M
-6.16%113.97M
20.17%121.43M
36.27%113.52M
-3.11%111.53M
17.33%121.45M
13.24%101.05M
-3.81%83.30M
7.27%115.10M
9.66%103.51M
5.99%89.23M
22.89%86.60M
38.04%107.30M
9.03%94.39M
21.15%84.19M
-6.36%70.47M
-17.86%77.73M
16.60%86.58M
-1.44%69.50M
37.05%75.26M
30.57%94.64M
-2.30%74.25M
-14.93%70.51M
-16.46%54.91M
-15.15%72.48M
--76.00M
--82.89M
9.31%65.73M
--85.42M
--60.13M
Capital expenditures
-0.09%166.60M
1.86%179.57M
7.80%181.22M
2.58%175.62M
10.41%166.75M
-10.49%176.30M
4.12%168.11M
24.28%171.20M
33.29%151.03M
33.50%196.97M
23.57%161.46M
16.79%137.75M
14.34%113.31M
20.51%147.54M
14.64%130.66M
-2.87%117.95M
-12.71%99.09M
9.78%122.43M
-6.16%113.97M
20.17%121.43M
36.27%113.52M
-3.11%111.53M
17.33%121.45M
13.24%101.05M
-3.81%83.30M
7.27%115.10M
9.66%103.51M
5.99%89.23M
22.89%86.60M
38.04%107.30M
9.03%94.39M
21.15%84.19M
-6.36%70.47M
-17.86%77.73M
16.60%86.58M
-1.44%69.50M
37.05%75.26M
30.57%94.64M
-2.30%74.25M
-14.93%70.51M
-16.46%54.91M
-15.43%72.48M
--76.00M
--82.89M
4.86%65.73M
--85.71M
--62.68M
Net cash flow from disposal of fixed assets
-0.09%166.60M
1.86%179.57M
7.80%181.22M
2.58%175.62M
10.41%166.75M
-10.49%176.30M
4.12%168.11M
24.28%171.20M
33.29%151.03M
33.50%196.97M
23.57%161.46M
16.79%137.75M
14.34%113.31M
20.51%147.54M
14.64%130.66M
-2.87%117.95M
-12.71%99.09M
9.78%122.43M
-6.16%113.97M
20.17%121.43M
36.27%113.52M
-3.11%111.53M
17.33%121.45M
13.24%101.05M
-3.81%83.30M
7.27%115.10M
9.66%103.51M
5.99%89.23M
22.89%86.60M
38.04%107.30M
9.03%94.39M
21.15%84.19M
-6.36%70.47M
-17.86%77.73M
16.60%86.58M
-1.44%69.50M
37.05%75.26M
30.57%94.64M
-2.30%74.25M
-14.93%70.51M
-16.46%54.91M
-15.15%72.48M
--76.00M
--82.89M
9.31%65.73M
--85.42M
--60.13M
Net cash flow from other investing activities
-262.08%-1.25M
-44.61%-5.69M
585.71%768.00K
47.62%-176.00K
-33.10%770.00K
19.67%-3.94M
-84.38%112.00K
12.04%-336.00K
2050.85%1.15M
-18.39%-4.90M
76.17%717.00K
-7740.00%-382.00K
97.20%-59.00K
-3083.85%-4.14M
-65.45%407.00K
101.22%5.00K
-727.98%-2.11M
94.98%-130.00K
3465.71%1.18M
-847.27%-411.00K
111.05%336.00K
---2.59M
---35.00K
--55.00K
---3.04M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--1.00K
--140.00K
316.00%416.00K
-84.44%61.00K
----
--0.00
--100.00K
--392.00K
----
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Cash from non-current investing activities
Net cash flow from investing activities
-1.12%-167.84M
-2.79%-185.27M
-7.42%-180.45M
-2.48%-175.79M
-10.74%-165.98M
10.72%-180.23M
-4.51%-168.00M
-24.18%-171.54M
-32.21%-149.88M
-33.08%-201.87M
-23.41%-160.74M
-17.12%-138.13M
-12.02%-113.37M
-23.76%-151.68M
-15.48%-130.25M
3.20%-117.94M
10.58%-101.20M
-7.40%-122.56M
7.15%-112.79M
-20.64%-121.84M
-31.08%-113.18M
0.86%-114.11M
-17.36%-121.48M
-13.17%-100.99M
0.30%-86.34M
-7.27%-115.10M
-9.83%-103.51M
-6.51%-89.23M
-22.99%-86.60M
-38.04%-107.30M
-8.87%-94.25M
-20.72%-83.78M
5.96%-70.41M
17.86%-77.73M
-16.60%-86.58M
1.58%-69.40M
-36.34%-74.87M
-30.57%-94.64M
2.30%-74.25M
14.93%-70.51M
16.46%-54.91M
15.15%-72.48M
---76.00M
---82.89M
-9.31%-65.73M
---85.42M
---60.13M
Financing cash flow
Cash flow from continuous financing activities
-501.88%-159.96M
64.88%172.42M
130.36%121.89M
146.09%44.13M
112.82%39.80M
-46.27%104.57M
104.79%52.91M
-108.25%-95.73M
-3428.56%-310.39M
50.69%194.61M
-1140.39%-1.11B
90.00%-45.97M
-99.62%9.32M
51.59%129.15M
-244.02%-89.12M
-1919.62%-459.82M
3319.17%2.46B
-12.71%85.20M
-18.10%61.88M
195.71%25.27M
-102.79%-76.34M
4.87%97.60M
13.54%75.56M
77.89%-26.40M
64.68%-37.64M
-43.06%93.07M
-8.68%66.55M
-188.75%-119.39M
-14.24%-106.56M
107.62%163.45M
220.83%72.88M
-154.06%-41.35M
-46.22%-93.28M
651.42%78.73M
245.19%22.71M
56.68%-16.27M
-14.70%-63.80M
-150.83%-14.28M
-12.14%-15.64M
-167.72%-37.57M
-194.09%-55.62M
-73.95%28.09M
---13.95M
---14.03M
162.09%59.11M
--107.83M
---95.19M
Net cash flow from debt Issuance/repayment
-250.09%-117.25M
-160.52%-37.00M
78.82%159.39M
224.17%78.10M
128.72%78.12M
105.26%61.13M
-61.40%89.13M
-317.52%-62.90M
-2536.18%-272.00M
-835.74%-1.16B
460.77%230.89M
96.63%-15.06M
-99.56%11.16M
42.47%158.00M
-182.58%-64.00M
-934.66%-447.00M
6146.33%2.53B
-8.72%110.90M
-24.02%77.50M
2242.20%53.55M
-945.13%-41.80M
1.97%121.50M
12.09%102.00M
97.44%-2.50M
94.64%-4.00M
-34.97%119.15M
-4.21%91.00M
-1425.11%-97.61M
-25.18%-74.61M
76.17%183.22M
131.71%95.00M
---6.40M
-376.80%-59.60M
732.00%104.00M
--41.00M
--0.00
70.24%-12.50M
-70.24%12.50M
--0.00
--0.00
-103.50%-42.00M
-59.00%42.00M
--0.00
--0.00
1743.08%1.20B
--102.45M
---73.03M
Net cash flow from common stock issuance/repurchase
----
203.36%249.01M
-100.00%0.00
6.08%3.37M
----
-15.03%82.08M
--1.00K
20.45%3.17M
-100.00%0.00
3676.66%96.61M
-100.00%0.00
-85.45%2.64M
--34.47M
-16.35%2.56M
-54.08%5.98M
449.32%18.12M
----
18.53%3.06M
--13.03M
30.09%3.30M
----
6.92%2.58M
--0.00
6.11%2.54M
----
7.29%2.41M
--0.00
118.62%2.39M
100.00%0.00
10.57%2.25M
--0.00
-747.25%-12.84M
89.74%-2.47M
-21.16%2.03M
--0.00
109.09%1.98M
-1216.23%-24.07M
284.50%2.58M
-100.00%0.00
-3325.89%-21.81M
12582.35%2.16M
--671.00K
--637.00K
--676.00K
--17.00K
----
--0.00
Cash dividend payments
7.54%40.15M
3.74%37.39M
3.74%37.39M
3.70%37.34M
3.71%37.34M
7.38%36.05M
7.38%36.04M
7.36%36.00M
8.16%36.00M
8.01%33.57M
8.11%33.56M
8.52%33.54M
7.78%33.28M
8.39%31.08M
8.53%31.05M
8.25%30.90M
8.19%30.88M
8.74%28.67M
8.50%28.61M
8.36%28.55M
8.35%28.54M
9.13%26.37M
9.14%26.37M
9.15%26.34M
9.14%26.34M
10.05%24.16M
10.05%24.16M
9.66%24.14M
9.54%24.14M
20.06%21.95M
20.07%21.95M
20.54%22.01M
19.88%22.03M
16.86%18.29M
16.87%18.29M
15.85%18.26M
16.53%18.38M
7.36%15.65M
7.39%15.64M
8.29%15.76M
--15.77M
--14.57M
--14.57M
--14.55M
----
----
----
Net cash flow from other financing activities
-161.12%-2.56M
15.09%-2.21M
37.99%-111.00K
-450.00%-7.00K
58.93%-980.00K
-100.20%-2.60M
99.99%-179.00K
166.67%2.00K
21.07%-2.39M
393425.84%1.29B
-2412403.70%-1.30B
91.67%-3.00K
92.33%-3.02M
-269.66%-329.00K
-42.11%-54.00K
98.81%-36.00K
-558.02%-39.40M
16.82%-89.00K
47.95%-38.00K
-3096.84%-3.04M
17.97%-5.99M
97.53%-107.00K
74.74%-73.00K
-126.19%-95.00K
6.61%-7.30M
-6995.08%-4.33M
-71.01%-289.00K
60.38%-42.00K
14.85%-7.82M
99.32%-61.00K
---169.00K
---106.00K
-3.74%-9.18M
34.19%-9.02M
----
----
---8.85M
-152222.22%-13.71M
100.00%0.00
100.00%0.00
100.00%0.00
-100.17%-9.00K
---20.00K
---155.00K
-5049.18%-1.14B
--5.38M
---22.16M
Net cash from non-recurrent financing activities
Net cash from financing activities
-501.88%-159.96M
64.88%172.42M
130.36%121.89M
146.09%44.13M
112.82%39.80M
-46.27%104.57M
104.79%52.91M
-108.25%-95.73M
-3428.56%-310.39M
50.69%194.61M
-1140.39%-1.11B
90.00%-45.97M
-99.62%9.32M
51.59%129.15M
-244.02%-89.12M
-1919.62%-459.82M
3319.17%2.46B
-12.71%85.20M
-18.10%61.88M
195.71%25.27M
-102.79%-76.34M
4.87%97.60M
13.54%75.56M
77.89%-26.40M
64.68%-37.64M
-43.06%93.07M
-8.68%66.55M
-188.75%-119.39M
-14.24%-106.56M
107.62%163.45M
220.83%72.88M
-154.06%-41.35M
-46.22%-93.28M
651.42%78.73M
245.19%22.71M
56.68%-16.27M
-14.70%-63.80M
-150.83%-14.28M
-12.14%-15.64M
-167.72%-37.57M
-194.09%-55.62M
-73.95%28.09M
---13.95M
---14.03M
162.09%59.11M
--107.83M
---95.19M
Net cash flow
Beginning cash balance
99.40%78.54M
59.43%28.76M
-17.47%32.47M
-20.26%21.47M
117.28%39.39M
74.01%18.04M
432.67%39.34M
116.33%26.93M
104.78%18.13M
60.29%10.37M
-96.47%7.38M
-98.23%12.45M
10.75%8.85M
4.58%6.47M
1899.90%209.07M
6268.33%704.91M
-55.23%7.99M
-50.77%6.18M
-5.94%10.45M
-43.61%11.07M
-16.27%17.85M
1.06%12.56M
-11.65%11.11M
-55.93%19.63M
47.94%21.32M
80.88%12.43M
146.04%12.58M
237.24%44.54M
-1.70%14.41M
52.27%6.87M
-90.58%5.11M
-74.92%13.21M
502.67%14.66M
-91.48%4.51M
-60.07%54.26M
-63.05%52.66M
-79.63%2.43M
-11.24%52.97M
-15.77%135.89M
-20.23%142.50M
276.63%11.94M
2125.39%59.69M
--161.33M
--178.65M
-21.51%3.17M
--2.68M
--4.04M
Current period cash flow changes
-181.04%-50.35M
133.17%49.78M
82.59%-3.71M
-11.42%10.99M
-303.60%-17.91M
175.08%21.35M
-814.53%-21.30M
345.20%12.41M
144.76%8.80M
225.41%7.76M
101.47%2.98M
98.98%-5.06M
-99.48%3.59M
31.84%2.38M
-4644.80%-202.60M
-80524.55%-495.84M
10372.97%696.92M
-65.81%1.81M
-394.89%-4.27M
92.78%-615.00K
-300.24%-6.78M
-40.50%5.29M
1065.33%1.45M
73.36%-8.51M
-105.63%-1.69M
17.93%8.89M
-108.53%-150.00K
-294.86%-31.96M
2167.47%30.12M
-25.70%7.54M
103.54%1.76M
-605.81%-8.09M
-102.90%-1.46M
120.08%10.15M
40.00%-49.74M
124.18%1.60M
-61.53%50.22M
-5.86%-50.54M
18.43%-82.91M
61.80%-6.62M
-25.60%130.56M
-9863.19%-47.74M
---101.64M
---17.32M
7297.77%175.47M
--489.00K
--2.37M
Ending cash balance
31.28%28.19M
99.40%78.54M
59.43%28.76M
-17.47%32.47M
-20.26%21.47M
117.28%39.39M
74.01%18.04M
432.67%39.34M
116.33%26.93M
104.78%18.13M
60.29%10.37M
-96.47%7.38M
-98.23%12.45M
10.75%8.85M
4.58%6.47M
1899.90%209.07M
6268.33%704.91M
-55.23%7.99M
-50.77%6.18M
-5.94%10.45M
-43.61%11.07M
-16.27%17.85M
1.06%12.56M
-11.65%11.11M
-55.93%19.63M
47.94%21.32M
80.88%12.43M
146.04%12.58M
237.24%44.54M
-1.70%14.41M
52.27%6.87M
-90.58%5.11M
-74.92%13.21M
502.67%14.66M
-91.48%4.51M
-60.07%54.26M
-63.05%52.66M
-79.63%2.43M
-11.24%52.97M
-15.77%135.89M
-20.23%142.50M
276.63%11.94M
--59.69M
--161.33M
2686.12%178.65M
--3.17M
--6.41M
Free cash flow
289.54%110.86M
-47.49%-116.94M
-70.02%-126.36M
-130.38%-32.95M
-118.39%-58.49M
56.42%-79.29M
-106.71%-74.33M
162.73%108.47M
5708.11%318.04M
-48.38%-181.95M
1072.59%1.11B
214.60%41.29M
99.68%-5.67M
-47.28%-122.63M
-69.16%-113.89M
-41.43%-36.03M
-2640.39%-1.76B
7.20%-83.26M
9.11%-67.33M
-242.84%-25.47M
77.53%69.22M
-6.59%-89.72M
-11.06%-74.08M
-79.60%17.83M
-71.48%38.99M
46.01%-84.18M
6.40%-66.70M
166.25%87.44M
48.95%136.69M
-127.35%-155.91M
1.66%-71.26M
84.75%32.84M
-19.24%91.77M
-89.10%-68.58M
-7.72%-72.46M
-42.57%17.77M
-38.97%113.63M
52.18%-36.26M
23.29%-67.27M
1041.33%30.95M
59.99%186.18M
29.54%-75.83M
---87.69M
---3.29M
22.47%116.37M
---107.62M
--95.01M
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