Old Market Capital Corp
OMCC6.000USD
+0.400+7.14%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
39.92MMarket Cap
LossP/E TTM
Old Market Capital Corp
6.000
+0.400+7.14%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-222.35%-969.00K
26.08%-309.00K
168.66%763.00K
-220.36%-1.41M
163.41%792.00K
24.14%-418.00K
-27.37%284.00K
185.89%1.17M
-175.11%-1.25M
-228.74%-551.00K
-6.68%391.00K
-229.00%-1.36M
-72.90%1.66M
-31.19%428.00K
-90.89%419.00K
-65.34%1.05M
13.73%6.14M
-79.00%622.00K
559.97%4.60M
99.48%3.04M
237.04%5.40M
-28.37%2.96M
-79.57%697.00K
-70.34%1.53M
-72.38%1.60M
-34.45%4.13M
-46.11%3.41M
-23.41%5.14M
67.47%5.80M
-38.48%6.31M
75.44%6.33M
-22.40%6.72M
-31.00%3.46M
87.76%10.25M
9.01%3.61M
0.41%8.66M
-28.35%5.02M
-10.85%5.46M
-24.16%3.31M
23.12%8.62M
26.74%7.00M
21.37%6.13M
41.56%4.36M
-8.93%7.00M
--5.52M
--5.05M
--3.08M
--7.69M
--6.51M
--5.40M
--2.34M
--7.63M
Net income from continuing operations
-473.46%-1.21M
96.23%-440.00K
98.34%-174.00K
-324.23%-3.49M
98.66%-211.00K
12.80%-11.66M
-230.55%-10.48M
187.56%1.56M
-4392.66%-15.80M
-1804.99%-13.37M
-297.88%-3.17M
-202.78%-1.78M
-80.31%368.00K
-118.55%-702.00K
26.52%1.60M
20.91%1.73M
-18.60%1.87M
1117.04%3.79M
372.76%1.27M
141.96%1.43M
148.39%2.30M
134.44%311.00K
-53.79%268.00K
-58.38%591.00K
-837.95%-4.75M
68.84%-903.00K
68.60%580.00K
74.66%1.42M
160.09%643.00K
-280.45%-2.90M
-82.54%344.00K
-71.99%813.00K
-139.26%-1.07M
-41.11%1.61M
-39.50%1.97M
-20.91%2.90M
-29.17%2.73M
-27.66%2.73M
-24.79%3.26M
-25.23%3.67M
34.55%3.85M
-1.50%3.77M
0.30%4.33M
-13.88%4.91M
--2.86M
--3.83M
--4.32M
--5.70M
--6.04M
--5.36M
--5.52M
--5.30M
Operating gains losses
5088.89%934.00K
2072.73%478.00K
2431.82%557.00K
327.27%94.00K
-64.71%18.00K
-77.55%22.00K
-81.03%22.00K
-82.40%22.00K
-59.20%51.00K
-5.77%98.00K
17.17%116.00K
71.23%125.00K
73.61%125.00K
103.92%104.00K
90.38%99.00K
5.80%73.00K
-81.77%72.00K
-45.74%51.00K
-37.35%52.00K
-20.69%69.00K
338.89%395.00K
3.30%94.00K
-13.54%83.00K
-15.53%87.00K
-20.35%90.00K
-21.55%91.00K
-19.33%96.00K
-14.88%103.00K
-73.66%113.00K
-18.31%116.00K
-15.00%119.00K
-7.63%121.00K
245.25%429.00K
18.31%142.00K
17.64%140.00K
38.32%131.00K
38.36%124.26K
30.36%120.02K
27.23%119.01K
4.56%94.71K
3.71%89.81K
16.91%92.07K
21.77%93.54K
20.24%90.58K
--86.59K
--78.75K
--76.82K
--75.33K
--71.62K
--70.68K
--73.00K
--72.54K
Deferred tax
--28.00K
--60.00K
--103.00K
---128.00K
----
----
100.00%0.00
100.00%0.00
-100.00%0.00
75650.00%3.02M
-757.87%-1.30M
-193.68%-341.00K
-59.93%341.00K
-100.46%-4.00K
213.87%197.00K
366.67%364.00K
-68.34%851.00K
281.58%870.00K
-286.02%-173.00K
-62.14%78.00K
259.43%2.69M
3157.14%228.00K
-82.15%93.00K
-36.22%206.00K
-1109.58%-1.69M
-99.77%7.00K
222.59%521.00K
152.10%323.00K
112.56%167.00K
763.95%3.09M
-733.33%-425.00K
-468.81%-620.00K
-30590.60%-1.33M
-81.71%-466.00K
-137.21%-51.00K
38.41%-109.00K
-94.89%4.36K
-262.78%-256.45K
-66.21%137.06K
39.49%-176.97K
-74.28%85.33K
-3.43%157.55K
13.53%405.59K
-134.08%-292.46K
--331.76K
--163.15K
--357.26K
--858.19K
--391.06K
--41.94K
---14.46K
---173.27K
Other non-cash items
92.39%-43.00K
101.01%119.00K
-97.07%315.00K
204.84%823.00K
-104.06%-565.00K
-220.43%-11.77M
69.41%10.73M
-151.71%-785.00K
3775.99%13.93M
604.25%9.78M
723.62%6.34M
214.74%1.52M
75.86%-379.00K
201.02%1.39M
-225.28%-1.02M
-193.96%-1.32M
-199.87%-1.57M
-164.81%-1.37M
-54.89%811.00K
7.15%1.41M
-81.23%1.57M
-60.02%2.12M
-63.60%1.80M
-50.25%1.31M
57.59%8.38M
-9.77%5.30M
-27.78%4.94M
-57.81%2.64M
-34.98%5.32M
10.12%5.88M
53.31%6.84M
108.88%6.26M
324.65%8.18M
22.37%5.34M
58.43%4.46M
75.91%3.00M
600.38%1.93M
82.90%4.36M
71.07%2.82M
79.68%1.70M
-54.35%274.86K
528.42%2.38M
96.07%1.65M
385.03%948.17K
--602.12K
--379.37K
--839.50K
---332.65K
---692.64K
--454.34K
--178.03K
--79.42K
Change in working capital
-277.46%-740.00K
-595.76%-821.00K
-14.29%-8.00K
246.94%1.19M
321.21%417.00K
85.50%-118.00K
99.11%-7.00K
121.19%343.00K
-91.59%99.00K
-93.35%-814.00K
-54.74%-783.00K
-1063.69%-1.62M
-75.81%1.18M
71.07%-421.00K
-119.17%-506.00K
1300.00%168.00K
405.02%4.87M
-1057.24%-1.46M
265.00%2.64M
101.72%12.00K
-255.23%-1.59M
143.55%152.00K
40.32%-1.60M
-216.89%-699.00K
-19.73%-449.00K
-2152.94%-349.00K
-383.94%-2.68M
3047.37%598.00K
86.77%-375.00K
-99.52%17.00K
81.36%-554.00K
-99.27%19.00K
-4518.57%-2.83M
355.02%3.54M
8.14%-2.97M
-17.71%2.61M
-102.65%-61.36K
-149.85%-1.39M
-61.83%-3.24M
211.22%3.17M
48.15%2.31M
-200.53%-556.23K
30.49%-2.00M
-51.50%1.02M
--1.56M
--553.31K
---2.88M
--2.10M
--574.78K
---697.26K
---3.59M
--2.29M
-Change in receivables
-89.20%23.00K
-109.94%-17.00K
-95.16%20.00K
-106.75%-21.00K
1875.00%213.00K
131.15%171.00K
208.21%413.00K
279.77%311.00K
-112.24%-12.00K
-557.50%-549.00K
148.15%134.00K
0.57%-173.00K
-71.43%98.00K
-36.51%120.00K
-75.23%54.00K
-234.88%-174.00K
551.32%343.00K
550.00%189.00K
94.64%218.00K
147.96%129.00K
79.89%-76.00K
-134.71%-42.00K
67.16%112.00K
-915.15%-269.00K
-218.13%-378.00K
-39.20%121.00K
125.67%67.00K
-84.36%33.00K
--320.00K
--199.00K
---261.00K
--211.00K
----
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-Change in prepaid expenses
433.33%432.00K
-73.29%39.00K
-618.18%-684.00K
210.49%337.00K
-91.56%81.00K
356.14%146.00K
123.73%132.00K
-199.02%-305.00K
633.33%960.00K
-140.14%-57.00K
11.32%59.00K
-508.00%-102.00K
-18.42%-180.00K
992.31%142.00K
-76.44%53.00K
113.16%25.00K
-107.96%-152.00K
-92.78%13.00K
111.44%225.00K
-173.64%-190.00K
544.99%1.91M
16.13%180.00K
-213.72%-1.97M
473.91%258.00K
-182.24%-429.00K
-19.69%155.00K
-1064.62%-627.00K
32.35%-69.00K
-794.12%-152.00K
12.21%193.00K
-61.99%65.00K
-5200.00%-102.00K
91.69%-17.00K
444.51%172.00K
-9.65%171.00K
-98.86%2.00K
-487.84%-204.47K
117.46%31.59K
61.36%189.26K
128.38%175.62K
129.42%52.72K
-437.09%-180.91K
90.55%117.29K
2699.66%76.90K
---179.21K
---33.68K
--61.55K
---2.96K
---185.35K
--45.34K
--255.49K
---185.91K
-Change in payables and accrued expense
-724.58%-737.00K
-34.30%-603.00K
317.84%867.00K
315.45%914.00K
114.10%118.00K
-131.44%-449.00K
74.89%-398.00K
132.64%220.00K
-161.14%-837.00K
-30.20%-194.00K
-87.13%-1.58M
-365.35%-674.00K
206.95%1.37M
-138.80%-149.00K
-9.57%-847.00K
159.07%254.00K
140.77%446.00K
1576.92%384.00K
-203.34%-773.00K
-15.59%-430.00K
-269.59%-1.09M
96.63%-26.00K
151.55%748.00K
-173.66%-372.00K
-5033.33%-296.00K
-101.31%-771.00K
-464.57%-1.45M
152.99%505.00K
100.41%6.00K
-119.71%-383.00K
136.08%398.00K
-233.85%-953.00K
-828.60%-1.46M
208.33%1.94M
-65.37%-1.10M
175.67%712.00K
-86.54%200.25K
-114.02%-1.79M
-70.80%-666.99K
119.22%258.28K
-33.84%1.49M
-535.62%-838.02K
-371.50%-390.51K
-81.46%-1.34M
--2.25M
---131.84K
--143.83K
---740.52K
--763.63K
---919.69K
---77.26K
---363.63K
-Change in other current assets
---467.00K
---119.00K
---187.00K
---33.00K
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100.00%0.00
----
----
175.00%330.00K
-175.00%-330.00K
-12.50%105.00K
----
-44.70%120.00K
-144.94%-120.00K
-25.00%120.00K
-87.59%51.00K
90.35%217.00K
3437.50%267.00K
-17.10%160.00K
-26.48%411.00K
141.61%114.00K
88.57%-8.00K
-42.56%193.00K
--559.00K
---274.00K
---70.00K
--336.00K
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-Change in other current liabilities
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116.36%36.00K
----
----
----
-885.71%-220.00K
-225.77%-122.00K
-273.08%-97.00K
-153.15%-59.00K
--28.00K
--97.00K
-152.00%-26.00K
322.00%111.00K
----
----
-82.01%50.00K
80.92%-50.00K
----
----
917.65%278.00K
-3642.86%-262.00K
-129.00%-34.00K
-1.40%127.00K
-114.09%-34.00K
-102.44%-7.00K
-51.17%117.25K
-31.53%128.81K
83.57%241.36K
12.27%286.58K
-22.53%240.14K
26.69%188.12K
-50.48%131.49K
5.95%255.25K
--309.96K
--148.49K
--265.54K
--240.92K
--8.23K
--3.40K
---1.61K
---35.45K
Cash from non-recurring investing activities
Cash from operating activities
-222.35%-969.00K
26.08%-309.00K
168.66%763.00K
-220.36%-1.41M
163.41%792.00K
24.14%-418.00K
-27.37%284.00K
185.89%1.17M
-175.11%-1.25M
-228.74%-551.00K
-6.68%391.00K
-229.00%-1.36M
-72.90%1.66M
-31.19%428.00K
-90.89%419.00K
-65.34%1.05M
13.73%6.14M
-79.00%622.00K
559.97%4.60M
99.48%3.04M
237.04%5.40M
-28.37%2.96M
-79.57%697.00K
-70.34%1.53M
-72.38%1.60M
-34.45%4.13M
-46.11%3.41M
-23.41%5.14M
67.47%5.80M
-38.48%6.31M
75.44%6.33M
-22.40%6.72M
-31.00%3.46M
87.76%10.25M
9.01%3.61M
0.41%8.66M
-28.35%5.02M
-10.85%5.46M
-24.16%3.31M
23.12%8.62M
26.74%7.00M
21.37%6.13M
41.56%4.36M
-8.93%7.00M
--5.52M
--5.05M
--3.08M
--7.69M
--6.51M
--5.40M
--2.34M
--7.63M
Investing cash flow
Net cash from continuing investing activities
--2.16M
--2.25M
--3.54M
2700.00%364.00K
100.00%0.00
-100.00%0.00
100.00%0.00
121.67%13.00K
-125.31%-81.00K
-67.59%140.00K
-4957.24%-7.38M
-114.96%-60.00K
37.34%320.00K
819.15%432.00K
-48.12%152.00K
20150.00%401.00K
606.06%233.00K
-4.08%47.00K
1527.78%293.00K
-128.57%-2.00K
-58.75%33.00K
133.33%49.00K
20.00%18.00K
-53.33%7.00K
237.93%80.00K
800.00%21.00K
0.00%15.00K
-86.11%15.00K
-300.00%-58.00K
-102.80%-3.00K
-91.80%15.00K
-73.00%108.00K
29.44%29.00K
-16.31%107.00K
-66.91%183.00K
168.92%400.00K
-59.60%22.41K
120.27%127.85K
285.37%553.00K
26.05%148.74K
-62.74%55.46K
-38.64%58.04K
188.09%143.50K
33.60%118.00K
--148.85K
--94.59K
--49.81K
--88.32K
--32.86K
--17.14K
--79.39K
--118.98K
Capital expenditures
--2.19M
--2.29M
--3.57M
2738.46%369.00K
-100.00%0.00
-100.00%0.00
--0.00
-60.61%13.00K
-81.96%59.00K
-67.59%140.00K
----
-91.81%33.00K
40.34%327.00K
508.45%432.00K
-48.12%152.00K
2138.89%403.00K
375.51%233.00K
44.90%71.00K
1527.78%293.00K
28.57%18.00K
-57.39%49.00K
-40.96%49.00K
20.00%18.00K
-6.67%14.00K
--115.00K
1975.00%83.00K
-31.82%15.00K
-87.18%15.00K
----
-96.33%4.00K
-89.05%22.00K
-72.01%117.00K
24.56%44.00K
-18.62%109.00K
-65.29%201.00K
153.73%418.00K
-45.77%35.32K
94.36%133.93K
203.23%579.00K
39.61%164.74K
-65.91%65.14K
-27.15%68.91K
145.46%190.95K
16.69%118.00K
--191.09K
--94.59K
--77.79K
--101.12K
--49.88K
--51.64K
--80.89K
--138.13K
Net cash flow from disposal of fixed assets
--2.16M
--2.25M
--3.54M
2700.00%364.00K
100.00%0.00
-100.00%0.00
100.00%0.00
121.67%13.00K
-125.31%-81.00K
-67.59%140.00K
-4957.24%-7.38M
-114.96%-60.00K
37.34%320.00K
819.15%432.00K
-48.12%152.00K
20150.00%401.00K
606.06%233.00K
-4.08%47.00K
1527.78%293.00K
-128.57%-2.00K
-58.75%33.00K
133.33%49.00K
20.00%18.00K
-53.33%7.00K
237.93%80.00K
800.00%21.00K
0.00%15.00K
-86.11%15.00K
-300.00%-58.00K
-102.80%-3.00K
-91.80%15.00K
-73.00%108.00K
29.44%29.00K
-16.31%107.00K
-66.91%183.00K
168.92%400.00K
-59.60%22.41K
120.27%127.85K
285.37%553.00K
26.05%148.74K
-62.74%55.46K
-38.64%58.04K
188.09%143.50K
33.60%118.00K
--148.85K
--94.59K
--49.81K
--88.32K
--32.86K
--17.14K
--79.39K
--118.98K
Net cash flow from business transactions
--221.00K
---32.00K
--0.00
---18.33M
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Net cash flow from investment products
----
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----
100.00%0.00
100.00%0.00
--0.00
--0.00
---1.00K
---7.24M
----
-100.00%0.00
----
----
----
--2.97M
---2.97M
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other investing activities
----
----
----
----
-38.23%10.37M
-23.91%11.43M
1616.56%11.09M
706.19%12.92M
733.06%16.80M
3117.34%15.03M
-80.88%646.00K
-154.68%-2.13M
-176.48%-2.65M
-94.35%467.00K
-65.22%3.38M
-57.65%3.90M
130.14%3.47M
9.86%8.27M
8.96%9.71M
208.25%9.20M
-228.51%-11.51M
-35.93%7.53M
-30.15%8.91M
-180.11%-8.50M
40.82%8.96M
336.82%11.75M
127.81%12.76M
46.62%10.61M
305.13%6.36M
117.95%2.69M
226.86%5.60M
274.45%7.24M
15.39%-3.10M
-142.04%-14.98M
58.44%-4.42M
69.63%-4.15M
39.31%-3.66M
-5.72%-6.19M
-272.73%-10.63M
-34.98%-13.66M
30.04%-6.04M
-561.07%-5.85M
54.79%-2.85M
-78.26%-10.12M
---8.63M
---885.42K
---6.31M
---5.68M
---3.79M
---1.27M
---2.49M
---4.96M
Cash from non-current investing activities
Net cash flow from investing activities
-118.71%-1.94M
-119.99%-2.29M
-131.93%-3.54M
-244.87%-18.70M
-38.53%10.37M
-23.19%11.43M
38.13%11.09M
238.66%12.90M
667.64%16.88M
42428.57%14.88M
148.85%8.03M
-366.22%-9.31M
-191.87%-2.97M
-99.69%35.00K
-50.00%3.23M
-62.02%3.50M
128.04%3.24M
49.65%11.19M
-27.47%6.45M
208.18%9.20M
-230.04%-11.54M
-36.23%7.48M
-30.21%8.90M
-180.29%-8.51M
38.30%8.88M
335.55%11.72M
128.15%12.75M
48.63%10.60M
305.08%6.42M
117.85%2.69M
221.48%5.59M
256.74%7.13M
15.12%-3.13M
-138.83%-15.08M
58.86%-4.60M
67.06%-4.55M
39.50%-3.69M
-6.84%-6.32M
-273.34%-11.18M
-34.88%-13.81M
30.59%-6.09M
-503.19%-5.91M
52.89%-2.99M
-77.58%-10.24M
---8.78M
---980.01K
---6.36M
---5.77M
---3.82M
---1.29M
---2.57M
---5.08M
Financing cash flow
Cash flow from continuous financing activities
---13.00K
121.84%841.00K
50.62%-5.63M
100.00%0.00
100.00%0.00
74.20%-3.85M
-8.91%-11.40M
-246.65%-13.85M
-3515.06%-16.09M
11.09%-14.92M
-145.30%-10.47M
167.19%9.44M
92.13%-445.00K
-6.78%-16.78M
58.17%-4.27M
-204.62%-14.05M
-184.14%-5.66M
-5922.61%-15.72M
66.09%-10.20M
-219.63%-4.61M
-70.66%6.72M
98.19%-261.00K
-63.94%-30.09M
128.81%3.86M
280.87%22.91M
-50.10%-14.39M
-14.97%-18.35M
-48.98%-13.39M
-1010.34%-12.67M
-304.22%-9.59M
-6011.85%-15.96M
-525.33%-8.99M
54.10%-1.14M
114.62%4.70M
-96.75%270.00K
-147.40%-1.44M
-1507.63%-2.49M
185.46%2.19M
529.11%8.31M
4.79%3.03M
-108.59%-154.63K
42.48%-2.56M
-67.68%1.32M
372.56%2.89M
--1.80M
---4.45M
--4.09M
---1.06M
---4.60M
---2.11M
---42.58K
---1.58M
Net cash flow from debt Issuance/repayment
---13.00K
121.84%841.00K
----
100.00%0.00
100.00%0.00
74.01%-3.85M
-8.57%-11.40M
-217.81%-13.85M
---15.59M
11.55%-14.81M
-210.65%-10.50M
187.80%11.76M
100.00%0.00
-10.18%-16.75M
66.20%-3.38M
-191.98%-13.39M
-173.47%-5.50M
-30300.00%-15.20M
66.76%-10.00M
-218.90%-4.59M
-67.33%7.49M
99.65%-50.00K
-64.48%-30.09M
128.66%3.86M
279.17%22.91M
-50.16%-14.40M
-12.22%-18.29M
-49.77%-13.46M
-964.86%-12.79M
-304.13%-9.59M
-6159.48%-16.30M
-524.46%-8.99M
51.97%-1.20M
114.59%4.70M
-96.75%269.00K
-147.56%-1.44M
-103.58%-2.50M
184.99%2.19M
578.51%8.28M
8.64%3.03M
4085.56%69.81M
43.36%-2.58M
-76.85%1.22M
1019.76%2.79M
--1.67M
---4.55M
--5.27M
--248.72K
---3.84M
---947.38K
--847.81K
---2.33M
Net cash flow from common stock issuance/repurchase
--0.00
--0.00
---5.63M
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
-69.23%-110.00K
84.10%-141.00K
-221.50%-2.14M
-183.44%-445.00K
87.48%-65.00K
-341.29%-887.00K
-2275.00%-665.00K
79.42%-157.00K
-140.28%-519.00K
---201.00K
---28.00K
---763.00K
---216.00K
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
--0.00
--0.00
---50.47K
---70.41M
----
----
----
----
----
----
----
----
----
----
----
Cash dividend payments
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--1.39M
--1.46M
--1.20M
--1.20M
--1.20M
--0.00
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--28.00K
----
----
----
----
----
----
--0.00
0.00%5.00K
----
----
-100.00%0.00
--5.00K
-117.75%-60.00K
--71.00K
144.90%120.00K
100.00%0.00
33700.00%338.00K
-100.00%0.00
441.20%49.00K
---2.00K
-95.44%1.00K
-96.30%2.00K
-96.14%9.05K
-100.00%0.00
-68.90%21.93K
-24.68%54.02K
341.14%234.43K
-78.77%12.33K
-47.58%70.53K
-13.74%71.72K
--53.14K
--58.10K
--134.53K
--83.14K
--199.21K
---68.10K
--169.33K
--529.83K
Net cash flow from other financing activities
----
----
----
----
----
----
----
100.00%0.00
---500.00K
----
--174.00K
---174.00K
--0.00
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
92.88%11.00K
----
----
----
-97.32%5.70K
-135.47%-1.17K
-84.99%4.43K
-93.09%2.50K
165.75%212.98K
-91.56%3.29K
-57.79%29.54K
-46.07%36.18K
--80.14K
--39.03K
--69.98K
--67.10K
--240.22K
--106.25K
--137.20K
--222.46K
Net cash from non-recurrent financing activities
Net cash from financing activities
---13.00K
121.84%841.00K
50.62%-5.63M
100.00%0.00
100.00%0.00
74.20%-3.85M
-8.91%-11.40M
-246.65%-13.85M
-3515.06%-16.09M
11.09%-14.92M
-145.30%-10.47M
167.19%9.44M
92.13%-445.00K
-6.78%-16.78M
58.17%-4.27M
-204.62%-14.05M
-184.14%-5.66M
-5922.61%-15.72M
66.09%-10.20M
-219.63%-4.61M
-70.66%6.72M
98.19%-261.00K
-63.94%-30.09M
128.81%3.86M
280.87%22.91M
-50.10%-14.39M
-14.97%-18.35M
-48.98%-13.39M
-1010.34%-12.67M
-304.22%-9.59M
-6011.85%-15.96M
-525.33%-8.99M
54.10%-1.14M
114.62%4.70M
-96.75%270.00K
-147.40%-1.44M
-1507.63%-2.49M
185.46%2.19M
529.11%8.31M
4.79%3.03M
-108.59%-154.63K
42.48%-2.56M
-67.68%1.32M
372.56%2.89M
--1.80M
---4.45M
--4.09M
---1.06M
---4.60M
---2.11M
---42.58K
---1.58M
Net cash flow
Beginning cash balance
252.24%27.53M
4420.55%29.47M
5896.76%40.66M
4081.06%18.98M
755.14%7.82M
-56.62%652.00K
-80.91%678.00K
-90.49%454.00K
-86.00%914.00K
-93.42%1.50M
-84.87%3.55M
-85.52%4.78M
-77.68%6.53M
-31.11%22.85M
-27.37%23.47M
33.60%32.98M
21.38%29.26M
138.15%33.17M
-6.37%32.32M
-34.42%24.68M
466.93%24.11M
399.75%13.93M
592.97%34.52M
1333.43%37.64M
37.96%4.25M
-24.10%2.79M
-35.45%4.98M
-8.02%2.63M
-15.88%3.08M
-3.34%3.67M
70.73%7.72M
54.41%2.85M
21.91%3.66M
127.12%3.80M
267.19%4.52M
-45.43%1.85M
14.03%3.01M
-66.42%1.67M
-46.27%1.23M
28.58%3.39M
-35.55%2.64M
11.36%4.98M
-37.39%2.29M
-5.81%2.64M
--4.09M
--4.47M
--3.66M
--2.80M
--4.72M
--2.72M
--2.99M
--2.02M
Current period cash flow changes
-124.21%-2.70M
-127.12%-1.94M
-41318.52%-11.18M
9576.79%21.68M
2527.39%11.17M
1316.47%7.17M
98.68%-27.00K
118.30%224.00K
73.79%-460.00K
96.39%-589.00K
-229.26%-2.05M
87.12%-1.22M
-147.23%-1.75M
-317.63%-16.32M
-173.09%-622.00K
-224.50%-9.50M
542.91%3.72M
-138.40%-3.91M
104.15%851.00K
344.29%7.63M
-98.27%578.00K
594.74%10.18M
-834.05%-20.49M
-232.70%-3.13M
7422.37%33.39M
348.31%1.47M
45.76%-2.19M
-51.56%2.35M
43.63%-456.00K
-337.04%-590.00K
-461.03%-4.04M
82.03%4.86M
30.05%-809.00K
-110.13%-135.00K
-263.22%-721.00K
223.82%2.67M
-253.75%-1.16M
156.82%1.33M
-83.58%441.73K
-526.98%-2.16M
151.72%752.25K
-510.62%-2.35M
230.28%2.69M
-139.95%-344.07K
---1.45M
---384.22K
--814.73K
--861.24K
---1.92M
--2.00M
---269.15K
--971.30K
Ending cash balance
30.80%24.83M
252.19%27.53M
4427.65%29.48M
5896.76%40.66M
4081.06%18.98M
755.25%7.82M
-56.69%651.00K
-80.91%678.00K
-90.49%454.00K
-86.00%914.00K
-93.42%1.50M
-84.87%3.55M
-85.52%4.78M
-77.68%6.53M
-31.11%22.85M
-27.37%23.47M
33.60%32.98M
21.38%29.26M
136.52%33.17M
-6.37%32.32M
-34.42%24.68M
466.93%24.11M
403.19%14.02M
592.97%34.52M
1333.43%37.64M
37.96%4.25M
-24.10%2.79M
-35.45%4.98M
-8.02%2.63M
-15.88%3.08M
-3.34%3.67M
70.73%7.72M
54.41%2.85M
21.90%3.66M
127.12%3.80M
267.19%4.52M
-45.43%1.85M
14.04%3.01M
-66.42%1.67M
-46.27%1.23M
28.58%3.39M
-35.55%2.64M
11.36%4.98M
-37.39%2.29M
--2.64M
--4.09M
--4.47M
--3.66M
--2.80M
--4.72M
--2.72M
--2.99M
Free cash flow
-498.61%-3.16M
-521.29%-2.60M
-1088.73%-2.81M
-253.63%-1.78M
160.55%792.00K
39.51%-418.00K
-27.37%284.00K
182.93%1.16M
-197.90%-1.31M
-17175.00%-691.00K
46.44%391.00K
-313.80%-1.39M
-77.37%1.34M
-100.73%-4.00K
-93.80%267.00K
-78.45%652.00K
10.42%5.90M
-81.08%551.00K
534.32%4.31M
100.13%3.03M
259.83%5.35M
-28.11%2.91M
-80.01%679.00K
-70.53%1.51M
-74.36%1.49M
-35.72%4.05M
-46.16%3.40M
-22.28%5.13M
69.62%5.80M
-37.85%6.30M
85.15%6.31M
-19.88%6.60M
-31.39%3.42M
90.43%10.14M
24.77%3.41M
-2.58%8.24M
-28.18%4.98M
-12.05%5.33M
-34.56%2.73M
22.84%8.46M
30.06%6.93M
22.30%6.06M
38.87%4.17M
-9.27%6.88M
--5.33M
--4.95M
--3.01M
--7.59M
--6.46M
--5.34M
--2.26M
--7.49M
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