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Omega Healthcare Investors Inc

OHI

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48.090USD

+0.030+0.06%

Close 06/29, 16:00（ET）Quotes delayed by 15 min

14.33BMarket Cap

22.98P/E TTM

Omega Healthcare Investors Inc

48.090

+0.030+0.06%

Earnings Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Earnings Income Statement Balance Sheet Cash Flow Statement

You can access the annual and quarterly cash flow statements of Omega Healthcare Investors Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

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

19.55%218.90M

2.01%233.56M

26.14%235.22M

29.91%239.57M

20.14%183.11M

34.08%228.97M

7.85%186.47M

7.76%184.41M

36.40%152.42M

9.70%170.77M

3.53%172.90M

-1.71%171.13M

-15.52%111.74M

-0.67%155.68M

-11.84%167.01M

-17.24%174.11M

-27.91%132.26M

-20.59%156.73M

4.40%189.44M

10.50%210.37M

31.92%183.46M

33.36%197.36M

29.29%181.45M

22.56%190.38M

26.34%139.07M

-1.93%147.99M

6.89%140.34M

-5.44%155.34M

108.08%110.08M

2.21%150.91M

-19.48%131.30M

8.32%164.27M

-53.00%52.90M

-12.40%147.65M

-4.27%163.07M

-5.05%151.65M

-11.51%112.55M

19.47%168.55M

31.32%170.34M

77.86%159.72M

23.12%127.18M

81.00%141.08M

39.72%129.71M

1.24%89.80M

32.33%103.29M

-2.44%77.95M

17.93%92.84M

39.18%88.70M

35.51%78.06M

55.74%79.90M

25.87%78.72M

42.00%63.73M

16.26%57.60M

--51.30M

--62.54M

--44.88M

--49.54M

Net income from continuing operations

41.51%158.58M

47.66%171.97M

60.95%184.96M

19.99%140.48M

61.60%112.06M

106.05%116.47M

22.37%114.91M

90.31%117.08M

88.21%69.35M

21.02%56.52M

-10.62%93.91M

-33.07%61.52M

-81.12%36.84M

36.42%46.71M

-26.44%105.06M

5.82%91.92M

18.73%195.16M

-45.72%34.24M

252.33%142.84M

-14.81%86.86M

78.12%164.37M

3.15%63.07M

-165.60%-93.77M

34.74%101.96M

27.84%92.28M

-5.79%61.15M

142.03%142.95M

-7.70%75.67M

-17.91%72.18M

-0.39%64.90M

142.95%59.06M

20.29%81.99M

-19.41%87.93M

-49.83%65.16M

-267.43%-137.51M

-39.77%68.16M

87.49%109.11M

104.40%129.88M

-1.35%82.13M

160.33%113.15M

35.18%58.20M

11.50%63.54M

34.91%83.25M

-7.16%43.47M

-22.89%43.05M

20.73%56.99M

61.82%61.71M

-4.57%46.82M

46.46%55.83M

39.16%47.21M

26.62%38.14M

60.47%49.06M

46.14%38.12M

--33.92M

--30.12M

--30.57M

--26.08M

Operating gains losses

-4.61%86.91M

11.03%89.21M

-3.04%83.26M

36.21%112.26M

14.10%91.11M

0.91%80.35M

-21.00%85.86M

-20.09%82.42M

-33.56%79.85M

-21.14%79.63M

17.22%108.69M

13.45%103.13M

39.32%120.18M

15.43%100.97M

1.85%92.72M

-3.93%90.90M

-24.02%86.26M

-21.47%87.47M

-19.19%91.04M

-1.00%94.62M

31.59%113.54M

-4.16%111.39M

36.79%112.66M

17.70%95.57M

21.78%86.28M

57.58%116.22M

-11.99%82.36M

10.19%81.20M

-5.88%70.85M

-46.86%73.75M

4.25%93.58M

-8.45%73.69M

-3.03%75.28M

96.00%138.78M

4.87%89.76M

11.17%80.48M

-19.96%77.63M

10.93%70.81M

38.30%85.59M

9.57%72.40M

165.06%96.99M

109.97%63.83M

92.11%61.89M

101.08%66.07M

16.37%36.59M

-6.96%30.40M

0.03%32.21M

1.97%32.86M

-1.61%31.44M

7.72%32.67M

13.77%32.20M

18.48%32.23M

16.56%31.96M

--30.33M

--28.30M

--27.20M

--27.42M

Other non-cash items

-129.78%-19.13M

-158.28%-29.88M

-28.03%-26.79M

4.43%-21.84M

-5437.82%-8.33M

-150.75%-11.57M

-5129.81%-20.92M

-142.51%-22.85M

-94.87%156.00K

-85.73%22.79M

-97.78%416.00K

-189.20%-9.42M

-37.30%3.04M

139.39%159.67M

-35.42%18.72M

-51.95%10.56M

-81.69%4.85M

2265.21%66.70M

-83.14%28.98M

1366.80%21.98M

4368.30%26.50M

6100.00%2.82M

8424.59%171.94M

-125.86%-1.73M

149.58%593.00K

97.86%-47.00K

155.63%2.02M

492.74%6.71M

-123.19%-1.20M

-17030.77%-2.20M

-147.86%-3.63M

-119.96%-1.71M

386.71%5.16M

-99.22%13.00K

638.52%7.58M

260.04%8.56M

-270.16%-1.80M

-89.93%1.68M

52.01%-1.41M

-13.11%-5.35M

-108.38%-486.00K

564.10%16.64M

43.85%-2.93M

-299.24%-4.73M

683.70%5.80M

-86.91%-3.58M

-483.97%-5.22M

119.65%2.37M

14.82%-994.00K

-324.59%-1.92M

217.04%1.36M

-295.71%-12.08M

-120.41%-1.17M

--854.00K

---1.16M

---3.05M

--5.72M

Change in working capital

0.47%-18.42M

-116.35%-4.93M

0.18%1.66M

81.23%18.83M

-98.53%-18.51M

229.77%30.13M

59.63%1.66M

-44.39%10.39M

78.79%-9.32M

-45.27%9.14M

107.19%1.04M

1624.98%18.68M

5.71%-43.95M

147.87%16.70M

41.10%-14.44M

25.08%-1.23M

-41.26%-46.62M

-243.59%-34.88M

-45.79%-24.51M

-137.70%-1.64M

21.30%-33.00M

179.67%24.29M

54.35%-16.81M

134.57%4.34M

4.74%-41.93M

-2795.35%-30.49M

-36.14%-36.83M

-477.81%-12.55M

56.85%-44.02M

92.46%-1.05M

-1390.13%-27.05M

133.53%3.32M

-48.46%-102.02M

-93.83%-13.97M

-61.80%2.10M

9.40%-9.90M

-139.20%-68.72M

3.14%-7.21M

132.13%5.49M

-20.36%-10.93M

-276.92%-28.73M

5.57%-7.44M

-916.34%-17.09M

-308.09%-9.08M

313.57%16.24M

-1945.90%-7.88M

-62.04%2.09M

153.88%4.37M

40.43%-7.60M

103.43%427.00K

0.53%5.51M

13.42%-8.10M

-118.30%-12.76M

---12.46M

--5.49M

---9.36M

---5.85M

-Change in receivables

-107.09%-2.95M

224.67%2.83M

-4473.91%-1.01M

405.91%2.48M

-255.74%-1.43M

4.33%-2.27M

103.42%23.00K

-95.83%491.00K

107.38%915.00K

50.09%-2.38M

95.23%-673.00K

190.11%11.79M

52.41%-12.40M

84.50%-4.76M

23.31%-14.12M

-11.23%-13.08M

-79.91%-26.05M

-8878.29%-30.72M

-3964.90%-18.41M

-292.16%-11.76M

-4616.29%-14.48M

106.06%350.00K

74.03%-453.00K

452.26%6.12M

-163.96%-307.00K

-5706.80%-5.78M

-348.43%-1.74M

-82.11%1.11M

110.37%480.00K

108.56%103.00K

133.04%702.00K

151.97%6.19M

78.34%-4.63M

76.31%-1.20M

-225.42%-2.13M

-4125.68%-11.92M

-3917.32%-21.38M

-7480.60%-5.08M

19.78%-653.00K

-77.66%296.00K

385.71%560.00K

-458.33%-67.00K

74.27%-814.00K

-1.34%1.32M

54.52%-196.00K

-101.29%-12.00K

-1421.15%-3.16M

375.20%1.34M

-167.87%-431.00K

310.43%928.00K

-18.86%-208.00K

-351.55%-488.00K

260.80%635.00K

---441.00K

---175.00K

--194.00K

--176.00K

-Change in other current assets

----

129.74%226.00K

-2.56%228.00K

9.05%253.00K

-4284.55%-9.75M

76.54%-760.00K

32.95%234.00K

31.07%232.00K

101.89%233.00K

-1930.51%-3.24M

-90.81%176.00K

-90.84%177.00K

-737.84%-12.32M

100.97%177.00K

12.19%1.92M

14.99%1.93M

65.41%1.93M

-53.59%-18.29M

117.98%1.71M

114.70%1.68M

106.29%1.17M

53.68%-11.91M

59.37%-9.49M

37.45%-11.44M

12.76%-18.57M

-69.17%-25.71M

-39.06%-23.37M

-18.67%-18.29M

54.60%-21.29M

29.13%-15.20M

-267.01%-16.80M

-40.37%-15.41M

-314.92%-46.89M

-86.70%-21.44M

187.08%10.06M

-53.30%-10.98M

-21.51%-11.30M

-29.85%-11.48M

-15.33%-11.55M

18.74%-7.16M

-25.93%-9.30M

-101.48%-8.85M

-119.19%-10.02M

-86.34%-8.81M

-60.23%-7.38M

22.49%-4.39M

25.53%-4.57M

30.94%-4.73M

10.82%-4.61M

-17.58%-5.66M

-6.16%-6.14M

-19.38%-6.85M

9.32%-5.17M

---4.82M

---5.78M

---5.74M

---5.70M

Cash from non-recurring investing activities

Cash from operating activities

19.55%218.90M

2.01%233.56M

26.14%235.22M

29.91%239.57M

20.14%183.11M

34.08%228.97M

7.85%186.47M

7.76%184.41M

36.40%152.42M

9.70%170.77M

3.53%172.90M

-1.71%171.13M

-15.52%111.74M

-0.67%155.68M

-11.84%167.01M

-17.24%174.11M

-27.91%132.26M

-20.59%156.73M

4.40%189.44M

10.50%210.37M

31.92%183.46M

33.36%197.36M

29.29%181.45M

22.56%190.38M

26.34%139.07M

-1.93%147.99M

6.89%140.34M

-5.44%155.34M

108.08%110.08M

2.21%150.91M

-19.48%131.30M

8.32%164.27M

-53.00%52.90M

-12.40%147.65M

-4.27%163.07M

-5.05%151.65M

-11.51%112.55M

19.47%168.55M

31.32%170.34M

77.86%159.72M

23.12%127.18M

81.00%141.08M

39.72%129.71M

1.24%89.80M

32.33%103.29M

-2.44%77.95M

17.93%92.84M

39.18%88.70M

35.51%78.06M

55.74%79.90M

25.87%78.72M

42.00%63.73M

16.26%57.60M

--51.30M

--62.54M

--44.88M

--49.54M

Investing cash flow

Net cash from continuing investing activities

299.37%94.57M

-76.22%38.58M

-112.51%-11.90M

322.68%454.59M

-368.31%-47.44M

163.10%162.22M

174.11%95.11M

14.76%107.55M

29.95%17.68M

-12.87%-257.08M

-595.54%-128.33M

283.81%93.72M

106.34%13.60M

-4880.65%-227.76M

29.23%-18.45M

-828.80%-50.99M

-151.61%-214.73M

-116.41%-4.57M

41.43%-26.07M

157.53%7.00M

1348.26%416.06M

-92.15%27.87M

65.47%-44.51M

-133.78%-12.16M

-21.02%28.73M

1089.75%354.79M

-1266.84%-128.91M

143.54%36.00M

256.66%36.37M

122.83%29.82M

-95.24%11.05M

-160.97%-82.68M

-2.87%-23.22M

-63.27%-130.59M

-30.39%231.87M

-22.96%135.59M

-105.25%-22.57M

-422.01%-79.99M

51.97%333.08M

9.35%176.01M

3514.90%430.03M

-70.49%24.84M

763.91%219.17M

846.40%160.96M

1012.82%11.90M

158.88%84.17M

957.08%25.37M

843.31%17.01M

--1.07M

-91.95%32.51M

-98.82%2.40M

-113.36%-2.29M

100.00%0.00

--403.62M

--203.55M

--17.13M

---12.22M

Capital expenditures

75.72%129.06M

-69.61%57.30M

-41.86%69.17M

262.97%516.71M

164.50%73.45M

182.78%188.51M

68.34%118.97M

2.82%142.35M

-10.89%27.77M

-28.32%66.66M

114.38%70.68M

4067.52%138.44M

-73.55%31.16M

2860.94%93.00M

-60.56%32.97M

-83.33%3.32M

-80.50%117.82M

-96.57%3.14M

405.53%83.59M

-22.96%19.93M

1190.74%604.31M

-76.41%91.55M

-65.59%16.54M

-42.13%25.87M

27.47%46.82M

317.00%388.05M

35.56%48.05M

-30.74%44.69M

-28.72%36.73M

62.03%93.06M

-85.08%35.45M

-58.05%64.53M

121.36%51.53M

130.92%57.43M

-32.89%237.59M

-29.25%153.81M

-94.62%23.28M

0.11%24.87M

51.39%354.05M

15.91%217.39M

3458.72%432.42M

-70.49%24.84M

817.13%233.87M

984.08%187.55M

158.53%12.15M

158.92%84.19M

962.50%25.50M

--17.30M

--4.70M

-92.04%32.52M

-98.83%2.40M

-100.00%0.00

--408.44M

--205.74M

--25.07M

--1.85M

Net cash flow from business transactions

----

---5.06M

----

--0.00

---59.62M

----

Net cash flow from investment products

-194.18%-84.25M

156.40%66.86M

18.98%-32.29M

86.37%-13.77M

29.66%-28.64M

27.49%-118.54M

28.79%-39.85M

-12.99%-101.05M

-363.83%-40.71M

-172.83%-163.48M

-138.70%-55.97M

-289.09%-89.43M

141.18%15.43M

12.66%-59.92M

75.50%-23.45M

511.85%47.30M

-318.32%-37.47M

-4963.17%-68.61M

-1519.56%-95.70M

114.69%7.73M

164.96%17.16M

91.57%-1.35M

88.61%-5.91M

-290.84%-52.61M

-124.92%-26.42M

-475.19%-16.07M

61.26%-51.88M

128.97%27.57M

483.65%106.02M

121.81%4.28M

-299.14%-133.93M

-373.29%-95.15M

-86.63%-27.64M

-90.40%-19.64M

63.85%-33.55M

-174.45%-20.10M

88.60%-14.81M

52.72%-10.32M

-1406.05%-92.82M

189.77%27.00M

-1859.52%-129.94M

-760.41%-21.82M

-231.16%-6.16M

90.07%-30.08M

94.44%-6.63M

99.51%-2.54M

163.18%4.70M

-746.36%-302.90M

-3714.39%-119.31M

-309.12%-513.92M

-2.13%-7.44M

-249.06%-35.79M

-153.92%-3.13M

--245.76M

---7.28M

---10.25M

--5.80M

Net cash flow from other investing activities

417.39%1.67M

688.25%2.35M

--4.09M

133.33%70.00K

-80.21%322.00K

-155.17%-400.00K

-100.00%0.00

-99.08%30.00K

263.17%1.63M

22.26%725.00K

2390.32%2.32M

502.03%3.27M

1936.36%448.00K

107.24%593.00K

-96.21%93.00K

14.08%543.00K

-99.60%22.00K

-649.33%-8.19M

3.59%2.46M

40.83%476.00K

1025.92%5.52M

-93.88%1.49M

-75.08%2.37M

101.77%338.00K

-80.23%490.00K

748.29%24.35M

1302.95%9.51M

-348.87%-19.09M

-16.53%2.48M

-27.58%2.87M

-44.65%678.00K

119.46%7.67M

-65.41%2.97M

200.68%3.96M

--1.23M

-96.93%3.50M

107.54%8.59M

--1.32M

----

34.13%113.82M

---113.82M

100.00%0.00

---710.00K

--84.86M

----

-101.60%-279.00K

----

473.47%17.40M

---15.00M

----

-4.30%-8.33M

---4.66M

----

---7.99M

Cash from non-current investing activities

Net cash flow from investing activities

-1610.15%-273.41M

94.80%-14.65M

31.65%-92.30M

-122.13%-463.86M

137.41%18.11M

-366.96%-281.73M

-291.03%-135.04M

-11.03%-208.83M

-2227.30%-48.40M

-37.35%105.53M

1541.54%70.69M

-290.53%-188.08M

-98.72%2.27M

333.24%168.44M

92.70%-4.90M

8344.23%98.71M

143.90%177.28M

-118.28%-72.22M

-264.77%-67.17M

102.81%1.17M

-632.17%-403.82M

92.66%-33.09M

-52.89%40.77M

52.28%-41.59M

-176.47%-55.15M

-1887.40%-450.48M

159.97%86.54M

-1714.24%-87.14M

5084.52%72.13M

-119.73%-22.67M

45.38%-144.30M

96.84%-4.80M

-108.85%-1.45M

448.34%114.92M

37.97%-264.19M

-332.55%-152.20M

102.43%16.35M

144.91%20.96M

-88.41%-425.90M

66.86%-35.19M

-3536.75%-673.78M

46.36%-46.66M

-993.55%-226.05M

66.81%-106.18M

84.61%-18.53M

83.56%-86.98M

16.78%-20.67M

-854.93%-319.91M

-950.83%-120.38M

-225.53%-529.04M

88.22%-24.84M

-22.33%-33.50M

-214.19%-11.46M

---162.52M

---210.83M

---27.39M

--10.03M

Financing cash flow

Cash flow from continuous financing activities

115.62%54.32M

-486.37%-940.46M

-151.86%-139.05M

296.84%588.96M

-86.91%-347.70M

162.45%243.41M

740.91%268.13M

-339.86%-299.20M

-11.78%-186.02M

-140.65%-389.79M

78.06%-41.84M

120.86%124.74M

-203.22%-166.42M

2.51%-161.97M

-58.02%-190.72M

-267.22%-597.99M

48.52%161.24M

-336.98%-166.14M

45.99%-120.69M

64.54%-162.84M

-53.84%108.56M

-113.01%-38.02M

-2.28%-223.45M

-510.90%-459.24M

254.11%235.16M

329.07%292.28M

-2095.20%-218.47M

66.52%-75.17M

-119.43%-152.59M

37.40%-127.59M

-89.32%10.95M

-1096.66%-224.52M

62.16%-69.54M

-58.73%-203.82M

-59.76%102.56M

81.40%-18.76M

-133.37%-183.79M

-23.23%-128.41M

194.16%254.89M

84.68%-100.88M

-9.85%550.69M

-897.14%-104.20M

186.30%86.65M

-374.98%-658.65M

916.70%610.89M

-96.60%13.07M

-1569.20%-100.41M

590.84%239.53M

370.12%60.09M

262.36%384.00M

-95.52%6.83M

-181.25%-48.80M

61.12%-22.24M

--105.97M

--152.38M

---17.35M

---57.21M

Net cash flow from debt Issuance/repayment

145.68%183.00M

-28839.99%-727.26M

98.29%-1.26M

247.14%544.07M

-856.59%-400.60M

98.90%-2.51M

-1359.51%-73.34M

-8944.77%-369.75M

-2089.13%-41.88M

-11899.00%-227.74M

119.21%5.82M

98.69%-4.09M

-100.54%-1.91M

-0.85%-1.90M

-1522.75%-30.31M

-128.70%-312.99M

48.81%353.31M

86.64%-1.88M

97.11%-1.87M

54.66%-136.85M

-39.84%237.42M

-111.38%-14.08M

39.77%-64.63M

-1616.88%-301.86M

441.00%394.62M

363.36%123.78M

-176.64%-107.29M

114.56%19.90M

-278.94%-115.72M

37.60%-47.00M

-33.23%140.00M

-207.72%-136.72M

196.07%64.67M

-126.10%-75.33M

-22.59%209.68M

310.46%126.93M

-110.36%-67.32M

95.02%-33.31M

-66.01%270.86M

89.76%-60.31M

152.86%649.69M

-963.68%-669.25M

1556.35%796.83M

-319.06%-588.71M

283.02%256.94M

-76.14%77.49M

-157.59%-54.71M

669.25%268.75M

214.39%67.08M

214.36%324.78M

-4.06%95.00M

-25.34%-47.21M

-172.66%-58.64M

---284.00M

--99.02M

---37.67M

---21.51M

Net cash flow from common stock issuance/repurchase

-59.77%104.88M

-100.01%-42.00K

-83.09%88.96M

5.89%257.13M

705.94%260.72M

4917.72%434.43M

317.05%526.04M

21.65%242.84M

1529.72%32.35M

278.57%8.66M

5304.16%126.13M

277.28%199.63M

107.58%1.98M

44.56%2.29M

-98.08%2.33M

-224.34%-112.60M

-143.52%-26.17M

-98.95%1.58M

1352577.78%121.72M

266450.00%90.56M

3184.93%60.15M

-49.30%151.00M

-100.22%-9.00K

-100.13%-34.00K

-97.61%1.83M

516.22%297.82M

--4.17M

-4.42%26.32M

264055.17%76.55M

--48.33M

----

--27.54M

-100.43%-29.00K

----

--15.56M

----

--6.76M

4823.80%19.65M

----

2764.71%487.00K

-100.00%0.00

---416.00K

----

-99.94%17.00K

1481.78%440.02M

----

-92.17%4.84M

-37.34%29.33M

-45.94%27.82M

--118.21M

-0.33%61.90M

349.93%46.81M

895.22%51.45M

----

--62.10M

--10.40M

--5.17M

Net cash flow from preferred stock issuance/repurchase

----

--0.00

Cash dividend payments

4.86%198.42M

9.34%198.39M

14.39%198.21M

17.24%194.57M

14.85%189.22M

10.26%181.45M

5.35%173.28M

5.41%165.96M

4.69%164.76M

4.60%164.57M

4.58%164.49M

-0.12%157.44M

-2.03%157.38M

-2.02%157.34M

-2.03%157.29M

-0.38%157.63M

1.48%160.64M

2.20%160.58M

2.17%160.55M

0.70%158.22M

-2.22%158.30M

4.00%157.12M

5.89%157.14M

10.42%157.12M

12.70%161.89M

8.84%151.08M

7.07%148.39M

3.53%142.30M

4.60%143.65M

2.83%138.81M

4.70%138.60M

5.70%137.45M

7.44%137.33M

8.05%134.99M

8.52%132.38M

13.29%130.04M

13.49%127.83M

13.40%124.93M

14.36%121.98M

35.40%114.79M

65.00%112.63M

63.86%110.17M

62.16%106.67M

32.83%84.78M

10.69%68.26M

13.87%67.23M

19.46%65.78M

19.45%63.82M

21.93%61.67M

19.25%59.04M

20.59%55.06M

20.24%53.43M

18.79%50.58M

--49.51M

--45.66M

--44.44M

--42.58M

Proceeds from stock option exercised by employees

----

519.64%3.27M

-244.09%-757.00K

20.23%-2.51M

26.41%-521.00K

-19.30%-779.00K

75.98%-220.00K

-38.17%-3.15M

---708.00K

---653.00K

---916.00K

-37.79%-2.28M

100.00%0.00

--0.00

21.98%-1.65M

0.00%-23.00K

100.00%0.00

-100.00%0.00

10.96%-2.12M

95.72%-23.00K

-9.57%-21.02M

100.02%1.00K

-24.92%-2.38M

73.03%-538.00K

-2902.50%-19.19M

-1129.06%-5.08M

-259.62%-1.91M

65.45%-2.00M

---639.00K

---413.00K

---530.00K

---5.77M

----

--0.00

Net cash flow from other financing activities

-88.89%-35.14M

-109.03%-14.77M

-152.87%-28.54M

-157.30%-17.67M

-58.53%-18.60M

-15.07%-7.07M

-21.22%-11.29M

-107.91%-6.87M

-28.43%-11.73M

-20.87%-6.14M

-70.66%-9.31M

687.99%86.86M

-72.98%-9.14M

3.39%-5.08M

93.45%-5.46M

-134.82%-14.77M

81.27%-5.28M

69.58%-5.26M

-9193.42%-83.27M

--42.43M

-852.58%-28.20M

-176.92%-17.29M

-102.66%-896.00K

-100.00%0.00

-88.39%3.75M

127.44%22.47M

252.86%33.69M

-1.36%21.82M

571.76%32.28M

51.78%9.88M

-1.58%9.55M

241.32%22.12M

-28.44%4.81M

-36.25%6.51M

-92.36%9.70M

-121.23%-15.65M

-58.05%6.72M

-98.49%10.21M

121.74%127.04M

270.66%73.73M

200.67%16.01M

13954.62%676.17M

-3779.65%-584.33M

250.27%19.89M

-158.08%-15.90M

-17.38%4.81M

116.72%15.88M

12.86%5.68M

-22.91%27.39M

-98.68%5.82M

-357.27%-95.00M

-90.74%5.03M

1981.08%35.52M

--439.48M

--36.93M

--54.35M

--1.71M

Net cash from non-recurrent financing activities

Net cash from financing activities

115.62%54.32M

-486.37%-940.46M

-151.86%-139.05M

296.84%588.96M

-86.91%-347.70M

162.45%243.41M

740.91%268.13M

-339.86%-299.20M

-11.78%-186.02M

-140.65%-389.79M

78.06%-41.84M

120.86%124.74M

-203.22%-166.42M

2.51%-161.97M

-58.02%-190.72M

-267.22%-597.99M

48.52%161.24M

-336.98%-166.14M

45.99%-120.69M

64.54%-162.84M

-53.84%108.56M

-113.01%-38.02M

-2.28%-223.45M

-510.90%-459.24M

254.11%235.16M

329.07%292.28M

-2095.20%-218.47M

66.52%-75.17M

-119.43%-152.59M

37.40%-127.59M

-89.32%10.95M

-1096.66%-224.52M

62.16%-69.54M

-58.73%-203.82M

-59.76%102.56M

81.40%-18.76M

-133.37%-183.79M

-23.23%-128.41M

194.16%254.89M

84.68%-100.88M

-9.85%550.69M

-897.14%-104.20M

186.30%86.65M

-374.98%-658.65M

916.70%610.89M

-96.60%13.07M

-1569.20%-100.41M

590.84%239.53M

370.12%60.09M

262.36%384.00M

-95.52%6.83M

-181.25%-48.80M

61.12%-22.24M

--105.97M

--152.38M

---17.35M

---57.21M

Net cash flow

Beginning cash balance

-90.06%54.56M

115.09%775.00M

1874.35%772.58M

11.31%404.07M

23.39%548.74M

-35.42%360.31M

-89.02%39.13M

46.08%363.03M

47.93%444.73M

303.77%557.92M

111.62%356.51M

-49.77%248.52M

1131.59%300.64M

30.35%138.18M

61.12%168.46M

785.15%494.78M

-85.43%24.41M

164.25%106.00M

151.56%104.56M

-84.12%55.90M

401.97%167.56M

-5.01%40.12M

21.76%41.56M

750.29%352.02M

186.01%33.38M

279.14%42.23M

151.96%34.14M

-47.66%41.40M

-87.94%11.67M

-70.61%11.14M

-59.23%13.55M

50.53%79.10M

-9.76%96.81M

16.40%37.91M

0.83%33.23M

458.59%52.55M

1877.80%107.28M

112.59%32.57M

31.03%32.96M

-98.66%9.41M

20.83%5.42M

3289.16%15.32M

-12.32%25.15M

3336.45%700.14M

71.60%4.49M

-99.33%452.00K

307.57%28.69M

-20.45%20.37M

52.89%2.62M

874.78%67.76M

146.03%7.04M

842.62%25.61M

387.46%1.71M

--6.95M

--2.86M

--2.72M

--351.00K

Current period cash flow changes

99.14%-1.24M

-482.35%-720.44M

-99.25%2.42M

213.78%368.51M

-77.06%-144.66M

266.47%188.43M

59.47%321.18M

-399.92%-323.89M

-56.74%-81.70M

-169.67%-113.19M

765.01%201.41M

133.09%107.99M

-111.08%-52.13M

299.12%162.47M

-2195.92%-30.29M

-770.58%-326.32M

521.25%470.37M

-164.02%-81.59M

199.66%1.45M

115.67%48.66M

-135.04%-111.66M

1539.71%127.44M

-117.91%-1.45M

-4175.09%-310.46M

971.82%318.64M

-1763.91%-8.85M

435.85%8.09M

88.92%-7.26M

267.88%29.73M

-99.10%532.00K

-243.45%-2.41M

-239.41%-65.55M

67.64%-17.71M

-3.63%58.90M

528.57%1.68M

-182.00%-19.31M

-1474.06%-54.73M

717.69%61.12M

96.01%-392.00K

103.49%23.55M

-99.43%3.98M

-345.11%-9.89M

65.17%-9.84M

-8217.73%-674.99M

3817.41%695.65M

106.20%4.04M

-146.51%-28.24M

144.77%8.31M

-25.70%17.76M

-1143.15%-65.14M

1384.55%60.72M

-12997.22%-18.57M

910.14%23.90M

---5.24M

--4.09M

--144.00K

--2.37M

Effect of exchange rate changes

-157.85%-1.05M

150.00%1.11M

-189.14%-1.45M

1471.07%3.84M

513.47%1.82M

-844.30%-2.22M

559.21%1.62M

-235.92%-280.00K

6.45%297.00K

-8.31%298.00K

78.89%-353.00K

117.98%206.00K

168.55%279.00K

802.78%325.00K

-1157.14%-1.67M

-3481.25%-1.15M

-399.26%-407.00K

-96.97%36.00K

39.82%-133.00K

-166.67%-32.00K

131.70%136.00K

-12.64%1.19M

30.50%-221.00K

95.82%-12.00K

-463.56%-429.00K

1293.86%1.36M

10.92%-318.00K

42.14%-287.00K

-68.70%118.00K

-171.70%-114.00K

-244.53%-357.00K

---496.00K

132.72%377.00K

960.00%159.00K

-8.86%247.00K

100.00%0.00

254.29%162.00K

113.16%15.00K

280.67%271.00K

-336.59%-97.00K

---105.00K

---114.00K

---150.00K

--41.00K

----

Ending cash balance

-86.80%53.32M

-90.06%54.56M

115.09%775.00M

1874.35%772.58M

11.31%404.07M

23.39%548.74M

-35.42%360.31M

-89.02%39.13M

46.08%363.03M

47.93%444.73M

303.77%557.92M

111.62%356.51M

-49.77%248.52M

1131.59%300.64M

30.35%138.18M

61.12%168.46M

785.15%494.78M

-85.43%24.41M

164.25%106.00M

151.56%104.56M

-84.12%55.90M

401.97%167.56M

-5.01%40.12M

21.76%41.56M

750.29%352.02M

186.01%33.38M

279.14%42.23M

151.96%34.14M

-47.66%41.40M

-87.94%11.67M

-68.10%11.14M

-59.23%13.55M

50.53%79.10M

3.33%96.81M

7.21%34.91M

0.83%33.23M

458.59%52.55M

1627.27%93.69M

112.59%32.57M

31.03%32.96M

-98.66%9.41M

20.83%5.42M

3289.16%15.32M

-12.32%25.15M

3336.45%700.14M

71.60%4.49M

-99.33%452.00K

307.57%28.69M

-20.45%20.37M

52.89%2.62M

874.78%67.76M

146.03%7.04M

842.62%25.61M

--1.71M

--6.95M

--2.86M

--2.72M

Free cash flow

-18.07%89.84M

335.72%176.27M

146.01%166.05M

-758.94%-277.13M

-12.02%109.66M

-61.14%40.45M

-33.97%67.50M

28.68%42.06M

54.69%124.65M

66.11%104.11M

-23.73%102.23M

-80.86%32.68M

458.06%80.58M

-59.19%62.67M

26.63%134.04M

-10.32%170.79M

103.43%14.44M

45.16%153.59M

-35.82%105.85M

15.76%190.44M

-556.21%-420.85M

144.08%105.81M

78.69%164.92M

48.68%164.51M

25.77%92.25M

-514.94%-240.05M

-3.71%92.29M

10.94%110.64M

5241.95%73.34M

-35.88%57.85M

228.62%95.85M

4728.12%99.74M

-98.46%1.37M

-37.21%90.22M

59.43%-74.52M

96.26%-2.15M

129.25%89.27M

23.61%143.68M

-76.38%-183.71M

41.00%-57.67M

-434.90%-305.24M

1961.91%116.24M

-254.68%-104.16M

-236.90%-97.75M

24.25%91.14M

-113.18%-6.24M

-11.77%67.34M

12.04%71.40M

27.35%73.36M

113.27%47.38M

153.30%76.32M

221.70%63.73M

20.77%57.60M

---357.14M

---143.20M

--19.81M

--47.69M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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