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One Liberty Properties Inc

OLP

20.620USD

+0.540+2.69%

Close 11/07, 16:00（ET）Quotes delayed by 15 min

430.92MMarket Cap

13.22P/E TTM



One Liberty Properties Inc

20.620

+0.540+2.69%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

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

9.07%10.87M

30.33%11.23M

23.45%11.00M

16.02%11.57M

-10.61%9.97M

-15.69%8.62M

-39.46%8.91M

6.33%9.97M

1.10%11.15M

-31.69%10.22M

66.59%14.71M

-21.86%9.38M

16.87%11.03M

-4.53%14.96M

-22.89%8.83M

27.04%12.00M

24.85%9.44M

94.20%15.67M

13.95%11.45M

12.71%9.45M

-20.75%7.56M

-20.87%8.07M

23.86%10.05M

-35.61%8.38M

-11.92%9.54M

15.12%10.20M

-18.38%8.12M

-8.91%13.02M

9.62%10.83M

-14.89%8.86M

0.91%9.94M

90.76%14.29M

-3.78%9.88M

57.13%10.41M

76.27%9.85M

-32.92%7.49M

15.84%10.27M

-18.41%6.62M

-11.78%5.59M

32.89%11.17M

30.07%8.86M

-12.71%8.12M

-12.56%6.33M

14.67%8.40M

7.58%6.81M

42.43%9.30M

10.71%7.25M

7.92%7.33M

24.88%6.33M

30.66%6.53M

29.56%6.54M

--6.79M

--5.07M

--5.00M

--5.05M

Net income from continuing operations

114.01%11.11M

-2.68%9.42M

-22.51%4.17M

-30.59%10.55M

87.40%5.19M

47.99%9.68M

-0.52%5.38M

70.67%15.20M

-61.65%2.77M

-61.04%6.54M

-42.10%5.41M

36.34%8.91M

16.24%7.22M

-28.06%16.79M

215.86%9.34M

82.95%6.53M

-54.74%6.21M

921.09%23.33M

-62.24%2.96M

-26.79%3.57M

169.30%13.73M

-49.87%2.29M

95.24%7.83M

2565.57%4.88M

-49.94%5.10M

0.26%4.56M

-39.71%4.01M

-95.69%183.00K

42.85%10.18M

-54.51%4.55M

130.53%6.65M

-3.90%4.24M

64.85%7.13M

-19.79%9.99M

-12.15%2.89M

-15.03%4.41M

14.06%4.32M

235.43%12.46M

-64.32%3.29M

-55.22%5.20M

43.22%3.79M

-20.33%3.71M

179.00%9.21M

231.93%11.60M

-18.00%2.65M

-39.86%4.66M

-4.32%3.30M

-28.80%3.50M

-82.48%3.23M

34.75%7.75M

6.91%3.45M

--4.91M

--18.42M

--5.75M

--3.23M

Operating gains losses

9.21%6.70M

-3.18%6.83M

8.70%6.54M

-0.77%6.17M

-2.81%6.13M

15.33%7.05M

-2.02%6.02M

2.59%6.22M

5.70%6.31M

3.54%6.11M

5.17%6.14M

4.95%6.06M

6.68%5.97M

3.56%5.91M

1.49%5.84M

0.24%5.78M

-9.05%5.60M

-1.76%5.70M

1.46%5.76M

1.59%5.76M

10.55%6.15M

6.69%5.80M

6.12%5.67M

-29.54%5.67M

-1.87%5.57M

3.62%5.44M

3.18%5.35M

56.79%8.05M

7.67%5.67M

1.16%5.25M

-6.68%5.18M

4.41%5.13M

12.97%5.27M

18.01%5.19M

32.69%5.55M

14.53%4.92M

5.14%4.66M

12.17%4.40M

12.08%4.18M

16.78%4.29M

20.35%4.43M

5.32%3.92M

4.39%3.73M

1.10%3.68M

22.02%3.69M

37.08%3.72M

33.97%3.58M

53.52%3.64M

19.79%3.02M

8.12%2.72M

8.85%2.67M

--2.37M

--2.52M

--2.51M

--2.45M

Other non-cash items

255.41%1.22M

-24.03%-480.00K

-20.05%-527.00K

-59.14%-705.00K

-7.98%-785.00K

3.01%-387.00K

49.54%-439.00K

80.77%-443.00K

-116.37%-727.00K

44.12%-399.00K

25.00%-870.00K

-186.92%-2.30M

-132.65%-336.00K

-92.97%-714.00K

-1204.76%-1.16M

-174.35%-803.00K

292.34%1.03M

6.80%-370.00K

128.77%105.00K

434.37%1.08M

-2872.22%-535.00K

2.70%-397.00K

34.59%-365.00K

-221.43%-323.00K

-100.75%-18.00K

-24.77%-408.00K

-117.97%-558.00K

184.18%266.00K

2620.00%2.39M

-217.20%-327.00K

-145.80%-256.00K

27.02%-316.00K

76.49%-95.00K

255.00%279.00K

210.47%559.00K

-150.41%-433.00K

13.30%-404.00K

81.37%-180.00K

-232.11%-506.00K

-41.76%859.00K

-164.72%-466.00K

-1085.71%-966.00K

1011.90%383.00K

2040.79%1.48M

162.28%720.00K

102.27%98.00K

-109.91%-42.00K

-228.81%-76.00K

-1056.00%-1.16M

-4497.96%-4.31M

514.49%424.00K

--59.00K

---100.00K

--98.00K

--69.00K

Change in working capital

-256.55%-454.00K

153.42%749.00K

140.13%598.00K

276.47%990.00K

-71.43%290.00K

-289.44%-1.40M

-134.49%-1.49M

87.58%-561.00K

0.00%1.01M

13.25%-360.00K

346.58%4.32M

-317.32%-4.52M

142.19%1.01M

-106.08%-415.00K

-238.06%-1.75M

490.34%2.08M

-41.78%-2.41M

556.55%6.83M

241.13%1.27M

116.37%352.00K

-410.81%-1.70M

-286.77%-1.50M

121.20%372.00K

-185.42%-2.15M

133.19%546.00K

176.36%801.00K

-1353.57%-1.75M

-45.28%2.52M

-537.50%-1.65M

-230.47%-1.05M

-60.78%140.00K

364.22%4.60M

-70.21%376.00K

153.92%804.00K

134.16%357.00K

-629.18%-1.74M

44.89%1.26M

-319.26%-1.49M

2.06%-1.04M

-78.10%329.00K

258.08%871.00K

7.59%680.00K

-1602.82%-1.07M

1358.25%1.50M

-155.16%-551.00K

971.19%632.00K

226.79%71.00K

-95.08%103.00K

208.59%999.00K

106.48%59.00K

87.75%-56.00K

--2.09M

---920.00K

---911.00K

---457.00K

-Change in receivables

----

157.68%263.00K

-416.67%-372.00K

--1.90M

---1.15M

---456.00K

---72.00K

-Change in other current assets

-1826.00%-1.93M

121.05%358.00K

108.11%1.54M

143.33%117.00K

89.21%-100.00K

-205.94%-1.70M

-86.72%740.00K

94.38%-270.00K

-45.30%-927.00K

-1444.44%-556.00K

505.16%5.57M

-363.69%-4.81M

73.90%-638.00K

-100.58%-36.00K

-217.82%-1.38M

123.41%1.82M

-30.35%-2.44M

359.96%6.21M

285.15%1.17M

2500.00%816.00K

-260.58%-1.88M

-1371.28%-2.39M

-38.79%303.00K

-17.24%-34.00K

72.22%-520.00K

-66.31%188.00K

209.38%495.00K

-38.10%-29.00K

-460.48%-1.87M

-25.60%558.00K

211.89%160.00K

96.39%-21.00K

-142.03%-334.00K

231.35%750.00K

67.79%-143.00K

-254.93%-581.00K

2.82%-138.00K

-1289.58%-571.00K

-428.57%-444.00K

-38.93%375.00K

79.92%-142.00K

-66.43%48.00K

-107.64%-84.00K

211.84%614.00K

---707.00K

--143.00K

--1.10M

-11.59%-549.00K

----

---492.00K

----

Cash from non-recurring investing activities

Cash from operating activities

9.07%10.87M

30.33%11.23M

23.45%11.00M

16.02%11.57M

-10.61%9.97M

-15.69%8.62M

-39.46%8.91M

6.33%9.97M

1.10%11.15M

-31.69%10.22M

66.59%14.71M

-21.86%9.38M

16.87%11.03M

-4.53%14.96M

-22.89%8.83M

27.04%12.00M

24.85%9.44M

94.20%15.67M

13.95%11.45M

12.71%9.45M

-20.75%7.56M

-20.87%8.07M

23.86%10.05M

-35.61%8.38M

-11.92%9.54M

15.12%10.20M

-18.38%8.12M

-8.91%13.02M

9.62%10.83M

-14.89%8.86M

0.91%9.94M

90.76%14.29M

-3.78%9.88M

57.13%10.41M

76.27%9.85M

-32.92%7.49M

15.84%10.27M

-18.41%6.62M

-11.78%5.59M

32.89%11.17M

30.07%8.86M

-12.71%8.12M

-12.56%6.33M

14.67%8.40M

7.58%6.81M

42.43%9.30M

10.71%7.25M

7.92%7.33M

24.88%6.33M

30.66%6.53M

29.56%6.54M

--6.79M

--5.07M

--5.00M

--5.05M

Investing cash flow

Net cash from continuing investing activities

-65.70%7.16M

-172.79%-25.55M

4861.66%86.95M

26.95%-19.49M

192.50%20.88M

-143.01%-9.37M

45.51%-1.83M

-315.57%-26.68M

206.16%7.14M

-119.77%-3.85M

-961.44%-3.35M

241.07%12.37M

-400.67%-6.72M

164.09%19.50M

-24.02%389.00K

192.13%3.63M

112.70%2.24M

-19600.64%-30.42M

-97.62%512.00K

47.34%-3.94M

-353.75%-17.61M

-99.33%156.00K

3032.46%21.52M

-114.20%-7.48M

49.07%-3.88M

269.33%23.31M

-92.51%687.00K

419.73%52.65M

42.40%-7.62M

-76.17%6.31M

2126.46%9.17M

990.94%10.13M

-118.12%-13.23M

497.29%26.49M

-91.46%412.00K

-188.41%-1.14M

96.01%73.02M

341.73%4.43M

-69.36%4.82M

108.79%1.29M

50934.25%37.26M

-96.50%1.00M

52576.67%15.74M

-296.31%-14.63M

-99.92%73.00K

347.65%28.66M

-100.60%-30.00K

-72.47%7.45M

656.79%96.15M

-660.95%-11.57M

-54.75%4.97M

--27.07M

---17.27M

---1.52M

--10.99M

Capital expenditures

-25.79%25.10M

-96.44%443.00K

10611.37%90.40M

51.17%1.48M

229.90%33.83M

482.18%12.45M

16.41%844.00K

-92.09%979.00K

827.03%10.25M

-93.39%2.14M

-92.71%725.00K

35.99%12.37M

-88.89%1.11M

256.86%32.37M

1842.19%9.94M

2146.67%9.10M

2613.62%9.96M

5714.10%9.07M

-98.21%512.00K

-96.00%405.00K

-97.37%367.00K

-99.46%156.00K

4064.92%28.61M

-83.77%10.12M

1567.30%13.97M

353.52%28.63M

-96.21%687.00K

405.11%62.32M

-50.38%838.00K

-82.30%6.31M

4300.73%18.13M

1174.59%12.34M

-97.69%1.69M

16.03%35.66M

-97.78%412.00K

-30.31%968.00K

96.43%73.18M

2961.35%30.74M

-41.54%18.57M

-94.21%1.39M

50934.25%37.26M

-96.50%1.00M

517.21%31.77M

221.82%23.98M

-99.92%73.00K

1432.78%28.66M

3.52%5.15M

-72.47%7.45M

18902.37%96.15M

-66.17%1.87M

-54.75%4.97M

--27.07M

--506.00K

--5.53M

--10.99M

Net cash flow from disposal of fixed assets

----

---103.00K

----

--0.00

100.00%0.00

-90.75%-13.44M

----

---17.77M

---7.05M

----

Net cash flow from investment products

---32.00K

-18.18%-52.00K

---10.00K

78.79%-56.00K

--0.00

80.09%-44.00K

----

-33.33%-264.00K

100.00%0.00

-206.94%-221.00K

-64.94%-447.00K

49.62%-198.00K

29.41%-156.00K

89.74%-72.00K

36.98%-271.00K

---393.00K

---221.00K

---702.00K

---430.00K

----

--0.00

----

--0.00

----

--0.00

--33.00K

----

--0.00

----

--0.00

--266.00K

----

-100.00%0.00

--0.00

-94.85%19.00K

--4.00K

--0.00

--369.00K

Net cash flow from other investing activities

--926.00K

--1.82M

--620.00K

----

--7.13M

--9.00K

--0.00

-100.00%0.00

--0.00

206.00%918.00K

936.59%425.00K

132.89%347.00K

-100.00%0.00

--300.00K

--41.00K

150.34%149.00K

--271.00K

-100.00%0.00

--0.00

-134.74%-296.00K

--0.00

--11.00K

-100.00%0.00

442.68%852.00K

-100.00%0.00

-82.75%59.00K

201.92%157.00K

-62.50%30.00K

-35.84%111.00K

2180.00%342.00K

85.71%52.00K

-49.37%80.00K

-69.91%173.00K

--15.00K

-34.88%28.00K

267.44%158.00K

8114.29%575.00K

-100.00%0.00

-71.90%43.00K

-99.18%43.00K

163.64%7.00K

-98.45%98.00K

1290.91%153.00K

21120.00%5.25M

90.00%-11.00K

--6.32M

--11.00K

---25.00K

---110.00K

Cash from non-current investing activities

Net cash flow from investing activities

69.98%-6.27M

193.00%27.32M

-4828.26%-86.34M

-42.07%19.43M

-192.87%-20.88M

156.58%9.32M

-37.12%1.83M

366.82%33.55M

-208.54%-7.13M

118.57%3.63M

1025.58%2.90M

-249.61%-12.57M

411.23%6.57M

-165.85%-19.57M

140.19%258.00K

-190.37%-3.60M

-111.88%-2.11M

25742.61%29.72M

97.02%-642.00K

-46.79%3.98M

395.37%17.76M

100.49%115.00K

-3083.43%-21.52M

114.20%7.48M

-57.69%3.58M

-269.33%-23.31M

92.63%-676.00K

-422.78%-52.65M

-36.71%8.47M

76.15%-6.31M

-2947.51%-9.17M

-1074.93%-10.07M

118.35%13.39M

-512.22%-26.46M

93.53%-301.00K

181.27%1.03M

-96.02%-72.97M

56.20%-4.32M

81.50%-4.65M

-108.69%-1.27M

-123990.00%-37.23M

65.20%-9.87M

-68024.32%-25.13M

298.93%14.63M

99.97%-30.00K

-268.48%-28.35M

100.75%37.00K

64.55%-7.35M

-655.55%-96.00M

1024.93%16.83M

53.74%-4.96M

---20.74M

--17.28M

--1.50M

---10.73M

Financing cash flow

Cash flow from continuous financing activities

-756.42%-7.16M

-184.11%-27.42M

502.58%40.68M

36.59%-14.21M

116.03%1.09M

6.93%-9.65M

40.96%-10.10M

-1424.35%-22.41M

71.31%-6.80M

-195.67%-10.37M

-22.80%-17.11M

76.19%-1.47M

-147.28%-23.70M

126.62%10.84M

-12.81%-13.94M

57.91%-6.17M

67.88%-9.59M

-261.74%-40.72M

-156.39%-12.35M

2.95%-14.67M

-49.37%-29.84M

-164.38%-11.26M

309.46%21.91M

-139.20%-15.12M

-31.13%-19.98M

625.80%17.48M

-1038.08%-10.46M

800.85%38.56M

33.08%-15.24M

-119.42%-3.33M

93.25%-919.00K

45.97%-5.50M

-150.83%-22.77M

-24.62%17.13M

-334.07%-13.62M

7.90%-10.18M

78.33%44.79M

633.31%22.72M

-114.52%-3.14M

34.76%-11.06M

331.19%25.12M

-120.07%-4.26M

378.97%21.61M

-654.25%-16.95M

-116.06%-10.86M

1686.62%21.23M

-3496.93%-7.75M

-117.16%-2.25M

403.68%67.64M

114.25%1.19M

-97.77%228.00K

--13.09M

---22.27M

---8.34M

--10.21M

Net cash flow from debt Issuance/repayment

-67.26%3.52M

-1218.83%-16.18M

3328.54%50.78M

48.75%-5.55M

56.15%10.76M

-577.90%-1.23M

81.66%-1.57M

-239.14%-10.82M

152.39%6.89M

-100.75%-181.00K

-68.86%-8.58M

531.76%7.78M

-566.21%-13.15M

176.78%24.04M

-64.19%-5.08M

115.89%1.23M

92.20%-1.97M

-921.27%-31.30M

-110.02%-3.09M

-8.50%-7.75M

-114.64%-25.30M

-114.49%-3.06M

960.14%30.88M

-115.49%-7.14M

-36.25%-11.79M

1165.53%21.15M

-147.00%-3.59M

4263.50%46.09M

52.65%-8.65M

-93.06%1.67M

201.17%7.64M

92.31%-1.11M

-143.03%-18.27M

-7.78%24.08M

-420.23%-7.55M

-66.06%-14.40M

47.25%42.45M

4989.70%26.11M

-91.93%2.36M

10.62%-8.67M

563.46%28.83M

-102.28%-534.00K

925.10%29.23M

-1080.20%-9.70M

-108.58%-6.22M

1245.44%23.47M

-190.10%-3.54M

-94.17%990.00K

472.79%72.45M

47.86%-2.05M

-73.06%3.93M

--16.99M

---19.43M

---3.93M

--14.59M

Net cash flow from common stock issuance/repurchase

-60.13%179.00K

-87.08%189.00K

-86.97%187.00K

176.34%1.23M

111.13%449.00K

509.80%1.46M

33.61%1.44M

-252.52%-1.61M

-401.62%-4.03M

89.03%-357.00K

48.34%1.07M

-47.46%1.05M

-135.16%-804.00K

---3.25M

--724.00K

--2.00M

--2.29M

----

-100.00%0.00

-85.33%860.00K

-92.58%166.00K

-20.79%1.34M

-41.02%1.47M

55.93%5.86M

89.50%2.24M

-54.13%1.69M

-31.16%2.50M

216.76%3.76M

-26.51%1.18M

-70.34%3.68M

-61.26%3.63M

-76.85%1.19M

-19.16%1.61M

162.79%12.41M

195.58%9.37M

126.46%5.13M

239.83%1.99M

334.81%4.72M

106.51%3.17M

-38.23%2.26M

-69.81%585.00K

-55.35%1.09M

67.03%1.54M

-58.82%3.67M

68.67%1.94M

114.84%2.43M

-66.99%919.00K

848.83%8.90M

20.82%1.15M

--1.13M

--2.78M

--938.00K

--951.00K

Cash dividend payments

1.07%9.91M

1.57%9.71M

1.85%9.64M

1.23%9.62M

2.49%9.81M

-0.09%9.56M

-0.18%9.47M

0.48%9.51M

1.16%9.57M

0.73%9.57M

0.65%9.48M

0.66%9.46M

1.40%9.46M

1.88%9.50M

1.74%9.42M

36.18%9.40M

105.64%9.33M

3.22%9.33M

3.30%9.26M

-22.83%6.90M

-49.15%4.54M

2.34%9.04M

2.76%8.96M

2.85%8.94M

3.13%8.92M

2.91%8.83M

2.72%8.72M

7.99%8.70M

9.05%8.65M

8.46%8.58M

8.80%8.49M

11.14%8.05M

11.94%7.93M

13.09%7.91M

13.11%7.81M

11.84%7.25M

10.40%7.09M

9.64%7.00M

9.19%6.90M

8.40%6.48M

7.95%6.42M

8.67%6.38M

8.85%6.32M

9.71%5.98M

9.44%5.95M

10.54%5.87M

10.55%5.81M

10.46%5.45M

11.35%5.43M

9.28%5.31M

9.30%5.25M

--4.93M

--4.88M

--4.86M

--4.80M

Net cash flow from other financing activities

-204.85%-942.00K

-430.03%-1.71M

-20.44%-654.00K

43.70%-268.00K

-255.17%-309.00K

-24.71%-323.00K

-327.56%-543.00K

43.33%-476.00K

69.58%-87.00K

40.73%-259.00K

19.62%-127.00K

-7536.36%-840.00K

49.65%-286.00K

-380.22%-437.00K

-731.58%-158.00K

50.00%-11.00K

-2604.76%-568.00K

-600.00%-91.00K

89.02%-19.00K

94.05%-22.00K

97.18%-21.00K

98.13%-13.00K

54.83%-173.00K

29.12%-370.00K

-71.89%-746.00K

-297.71%-696.00K

69.26%-383.00K

-1113.95%-522.00K

-119.19%-434.00K

23.58%-175.00K

-1065.89%-1.25M

95.68%-43.00K

-414.29%-198.00K

85.25%-229.00K

122.13%129.00K

-58.44%-995.00K

112.35%63.00K

-497.19%-1.55M

77.11%-583.00K

76.63%-628.00K

-119.83%-510.00K

1128.95%391.00K

-660.30%-2.55M

-1115.84%-2.69M

22.92%-232.00K

89.47%-38.00K

-371.83%-335.00K

61.43%-221.00K

59.38%-301.00K

34.60%-361.00K

87.25%-71.00K

---573.00K

---741.00K

---552.00K

---557.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

-756.42%-7.16M

-184.11%-27.42M

502.58%40.68M

36.59%-14.21M

116.03%1.09M

6.93%-9.65M

40.96%-10.10M

-1424.35%-22.41M

71.31%-6.80M

-195.67%-10.37M

-22.80%-17.11M

76.19%-1.47M

-147.28%-23.70M

126.62%10.84M

-12.81%-13.94M

57.91%-6.17M

67.88%-9.59M

-261.74%-40.72M

-156.39%-12.35M

2.95%-14.67M

-49.37%-29.84M

-164.38%-11.26M

309.46%21.91M

-139.20%-15.12M

-31.13%-19.98M

625.80%17.48M

-1038.08%-10.46M

800.85%38.56M

33.08%-15.24M

-119.42%-3.33M

93.25%-919.00K

45.97%-5.50M

-150.83%-22.77M

-24.62%17.13M

-334.07%-13.62M

7.90%-10.18M

78.33%44.79M

633.31%22.72M

-114.52%-3.14M

34.76%-11.06M

331.19%25.12M

-120.07%-4.26M

378.97%21.61M

-654.25%-16.95M

-116.06%-10.86M

1686.62%21.23M

-3496.93%-7.75M

-117.16%-2.25M

403.68%67.64M

114.25%1.19M

-97.77%228.00K

--13.09M

---22.27M

---8.34M

--10.21M

Net cash flow

Beginning cash balance

----

-64.21%10.82M

53.69%45.48M

238.19%28.69M

241.97%38.51M

288.49%30.22M

306.65%29.59M

-28.96%8.48M

-37.60%11.26M

-34.18%7.78M

-56.34%7.28M

-17.27%11.94M

8.12%18.05M

-1.68%11.82M

22.87%16.67M

-2.51%14.44M

-13.67%16.69M

-46.35%12.02M

13.34%13.56M

31.93%14.81M

6.93%19.33M

63.39%22.41M

-28.48%11.97M

-36.96%11.22M

31.61%18.08M

-5.54%13.71M

14.08%16.73M

11.62%17.80M

-11.09%13.74M

0.96%14.52M

-20.50%14.67M

-20.68%15.95M

-56.54%15.45M

36.47%14.38M

44.86%18.45M

44.71%20.11M

107.43%35.56M

-54.49%10.54M

-37.40%12.74M

-2.55%13.90M

-6.52%17.14M

43.20%23.15M

22.33%20.34M

-24.57%14.26M

-55.20%18.34M

-1.32%16.17M

14.09%16.63M

22.48%18.90M

166.60%40.93M

-4.72%16.39M

15.07%14.58M

--15.43M

--15.35M

--17.20M

--12.67M

Current period cash flow changes

74.05%-2.55M

34.27%11.13M

-5611.13%-34.66M

-20.46%16.79M

-253.51%-9.82M

138.02%8.29M

25.30%629.00K

552.48%21.11M

54.51%-2.78M

-44.08%3.48M

110.36%502.00K

-309.10%-4.67M

-170.57%-6.10M

33.34%6.23M

-214.13%-4.85M

279.49%2.23M

50.15%-2.26M

251.97%4.67M

-114.78%-1.54M

-266.85%-1.24M

33.99%-4.53M

-170.37%-3.07M

445.63%10.44M

169.56%745.00K

-268.64%-6.86M

659.87%4.37M

-1913.33%-3.02M

16.52%-1.07M

714.83%4.07M

-172.76%-780.00K

96.31%-150.00K

22.66%-1.28M

102.79%499.00K

-95.72%1.07M

-85.08%-4.07M

-43.02%-1.66M

-451.82%-17.91M

516.24%25.02M

-178.28%-2.20M

-119.06%-1.16M

20.42%-3.25M

-377.00%-6.01M

706.70%2.81M

367.83%6.08M

81.48%-4.08M

-91.16%2.17M

-125.61%-463.00K

-165.11%-2.27M

-27295.06%-22.03M

1431.13%24.55M

-60.08%1.81M

---857.00K

--81.00K

---1.84M

--4.53M

Ending cash balance

-32.40%19.40M

-43.02%21.94M

-64.21%10.82M

53.69%45.48M

238.19%28.69M

241.97%38.51M

288.49%30.22M

306.65%29.59M

-28.96%8.48M

-37.60%11.26M

-34.18%7.78M

-56.34%7.28M

-17.27%11.94M

8.12%18.05M

-1.68%11.82M

22.87%16.67M

-2.51%14.44M

-13.67%16.69M

-46.35%12.02M

13.34%13.56M

31.93%14.81M

6.93%19.33M

63.39%22.41M

-28.48%11.97M

-36.96%11.22M

31.61%18.08M

-5.54%13.71M

14.08%16.73M

11.62%17.80M

-11.09%13.74M

0.96%14.52M

-20.50%14.67M

-9.60%15.95M

-56.54%15.45M

36.47%14.38M

44.86%18.45M

26.98%17.64M

107.43%35.56M

-54.49%10.54M

-37.40%12.74M

-2.55%13.90M

-6.52%17.14M

43.20%23.15M

22.33%20.34M

-24.57%14.26M

-55.20%18.34M

-1.32%16.17M

14.09%16.63M

22.48%18.90M

166.60%40.93M

-4.72%16.39M

--14.58M

--15.43M

--15.35M

--17.20M

Free cash flow

40.36%-14.23M

381.45%10.79M

-1084.84%-79.41M

12.19%10.09M

-2753.62%-23.86M

-147.43%-3.83M

-42.35%8.06M

400.03%8.99M

-90.94%899.00K

146.41%8.08M

1356.69%13.99M

-203.27%-3.00M

2008.65%9.93M

-363.85%-17.41M

-110.17%-1.11M

-67.91%2.90M

-107.23%-520.00K

-16.61%6.60M

158.94%10.94M

621.45%9.04M

262.26%7.19M

142.93%7.91M

-349.89%-18.56M

96.48%-1.73M

-144.37%-4.43M

-824.17%-18.43M

190.71%7.43M

-2625.77%-49.30M

21.99%9.99M

110.08%2.54M

-186.75%-8.19M

-70.08%1.95M

113.02%8.19M

-4.74%-25.26M

172.70%9.44M

-33.30%6.52M

-121.59%-62.91M

-439.00%-24.11M

48.95%-12.98M

162.77%9.78M

-521.11%-28.39M

136.73%7.11M

-1312.25%-25.43M

-12565.04%-15.58M

107.51%6.74M

-515.63%-19.36M

33.46%2.10M

99.39%-123.00K

-2066.65%-89.82M

979.06%4.66M

126.47%1.57M

---20.27M

--4.57M

---530.00K

---5.94M

Currency unit

USD

Audit opinions

KeyAI

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