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Ondas Holdings Inc
ONDS
2.610
USD
+0.410
+18.64%
Market hours (ET)
Quotes delayed by 15 min
USD
0.000
Pre-market (ET)
333.36M
Market Cap
Loss
P/E TTM
Ondas Holdings Inc
2.610
+0.410
+18.64%
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
Operating cash flows (indirect method)
Cash flow from continuing operating activities
10.68%
-6.66M
-37.19%
-8.11M
-45.52%
-9.09M
3.36%
-8.82M
41.90%
-7.46M
49.76%
-5.91M
42.70%
-6.24M
-11.29%
-9.13M
-80.69%
-12.83M
-123.16%
-11.76M
-140.28%
-10.90M
-103.86%
-8.20M
-131.62%
-7.10M
-98.25%
-5.27M
-115.00%
-4.53M
-407.82%
-4.02M
-55.35%
-3.07M
20.17%
-2.66M
25.27%
-2.11M
79.25%
-792.11K
57.95%
-1.97M
14.03%
-3.33M
-21.88%
-2.82M
-163.44%
-3.82M
-434.56%
-4.69M
-1094.25%
-3.87M
-0.82%
-2.32M
-60545.58%
-1.45M
-12656.62%
-878.17K
-5249.41%
-324.44K
-47100.31%
-2.30M
84.60%
-2.39K
-169.96%
-6.88K
-24.64%
-6.07K
1.68%
-4.87K
-1037.22%
-15.51K
79.57%
-2.55K
--
-4.87K
--
-4.95K
--
1.66K
--
-12.48K
Net income from continuing operations
-43.14%
-14.14M
26.90%
-10.34M
-30.63%
-9.53M
7.68%
-8.27M
31.68%
-9.88M
63.05%
-14.14M
46.29%
-7.29M
21.36%
-8.96M
-44.41%
-14.46M
-822.04%
-38.26M
-176.30%
-13.58M
-303.70%
-11.39M
-218.99%
-10.01M
-0.62%
-4.15M
-47.76%
-4.91M
12.38%
-2.82M
-11.78%
-3.14M
-26.43%
-4.12M
36.09%
-3.33M
36.86%
-3.22M
51.80%
-2.81M
60.45%
-3.26M
-39.54%
-5.20M
-178.74%
-5.10M
-270.59%
-5.82M
-1241.05%
-8.25M
-55.71%
-3.73M
-37723.34%
-1.83M
-21124.59%
-1.57M
-3876.72%
-615.04K
-62808.46%
-2.39M
60.25%
-4.84K
-136.17%
-7.40K
-215.44%
-15.47K
11.75%
-3.81K
-1108.74%
-12.17K
67.18%
-3.13K
--
-4.90K
--
-4.31K
--
-1.01K
--
-9.55K
Operating gains losses
5.73%
1.24M
-67.04%
1.24M
-4.18%
1.25M
-4.54%
1.16M
-4.56%
1.18M
-81.98%
3.75M
23.04%
1.30M
15.72%
1.22M
37.59%
1.23M
2665.96%
20.81M
53.18%
1.06M
3195.03%
1.05M
2261.87%
894.96K
2378.04%
752.53K
2105.45%
690.17K
4.40%
32.00K
49.84%
37.89K
-58.88%
30.37K
-9.86%
31.29K
-13.16%
30.65K
-91.36%
25.29K
86.23%
73.86K
336.62%
34.72K
620.87%
35.29K
11009.79%
292.74K
1977.42%
39.66K
-31.04%
7.95K
--
4.90K
--
2.63K
--
1.91K
--
11.53K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Deferred tax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-2.92M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other non-cash items
353.65%
3.53M
-20.57%
2.06M
12.67%
944.65K
45.11%
683.77K
-57.86%
777.09K
-30.62%
2.60M
260.24%
838.42K
103.57%
471.23K
991.72%
1.84M
1483.51%
3.75M
1819.82%
232.74K
146.04%
231.47K
50.99%
168.90K
-22.34%
236.60K
-95.30%
12.12K
-329.36%
-502.78K
-46.91%
111.86K
225.20%
304.67K
488.87%
258.15K
-17.07%
219.21K
27.57%
210.72K
-106.18%
-243.35K
-158.22%
-66.39K
92.35%
264.34K
336.33%
165.17K
1254.69%
3.94M
-74.97%
114.02K
--
137.43K
--
-69.89K
--
-340.95K
13306.09%
455.54K
--
--
--
--
--
--
339900.00%
3.40K
--
--
--
--
--
--
--
-1.00
--
1.00
--
--
Change in working capital
866.31%
1.17M
-246.36%
-1.77M
-329.94%
-2.15M
40.75%
-2.04M
104.40%
120.97K
172.36%
1.21M
1121.68%
934.25K
-1113.55%
-3.44M
-632.99%
-2.75M
175.81%
443.90K
83.58%
-91.44K
131.76%
339.29K
135.35%
516.22K
-46.51%
-585.53K
-45.15%
-557.05K
-459.11%
-1.07M
-355.36%
-1.46M
-125.73%
-399.66K
-125.53%
-383.78K
-65.92%
297.49K
-8.41%
571.93K
-147.36%
-177.05K
16.38%
1.50M
561.42%
872.90K
675.17%
624.46K
-39.16%
373.85K
469.04%
1.29M
5288.89%
131.97K
-20978.85%
-108.57K
6436.84%
614.53K
-7751.51%
-349.94K
173.35%
2.45K
-11.11%
520.00
25308.11%
9.40K
-603.00%
-4.46K
-225.48%
-3.34K
119.97%
585.00
--
37.00
--
-634.00
--
2.66K
--
-2.93K
-Change in receivables
188.06%
3.31M
-335.25%
-3.44M
-3235.05%
-584.84K
99.73%
-10.12K
227.42%
1.15M
104.26%
1.46M
103.36%
18.66K
-1914.02%
-3.79M
-222.05%
-901.60K
5922.20%
716.88K
-14.26%
-555.88K
129.58%
209.19K
2499.40%
738.72K
-97.60%
11.90K
-130.79%
-486.52K
-116.10%
-707.11K
96.73%
28.42K
802.83%
496.14K
-491.22%
-210.80K
-728.18%
-327.21K
-52.54%
14.45K
642.62%
54.95K
-28.91%
-35.66K
-288.11%
-39.51K
-23.46%
30.44K
-70.22%
7.40K
58.37%
-27.66K
-3482.06%
-10.18K
2521.56%
39.77K
1466.83%
24.85K
--
-66.44K
135.62%
301.00
--
1.52K
--
-1.82K
--
--
--
-845.00
--
0.00
--
--
--
--
--
--
--
--
-Change in inventory
38.11%
-727.16K
-370.32%
-1.06M
-721.06%
-2.03M
-239.82%
-1.20M
-1135.99%
-1.17M
153.09%
393.52K
301.83%
327.10K
2286.05%
855.52K
25.30%
-95.06K
-13019.66%
-741.20K
-17.77%
-162.07K
548.49%
35.85K
-89518.31%
-127.26K
103.24%
5.74K
-665.48%
-137.62K
-81.61%
5.53K
99.89%
-142.00
-4143.05%
-177.10K
-11.02%
-17.98K
158.08%
30.07K
-1684.25%
-132.89K
88.69%
-4.17K
6.90%
-16.19K
-145.62%
-51.78K
92.50%
-7.45K
41.58%
-36.90K
80.94%
-17.39K
-935.51%
-21.08K
-2170.17%
-99.25K
-1199.44%
-63.16K
-1947.95%
-91.28K
64.58%
2.52K
-208.98%
-4.37K
15427.03%
5.75K
-53.53%
-4.46K
--
1.53K
--
-1.42K
--
37.00
--
-2.90K
--
--
--
--
-Change in prepaid expenses
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
100.00%
0.00
--
--
--
--
--
--
--
-2.55K
--
--
--
--
--
--
--
--
--
--
-Change in other current assets
-5048.58%
-3.08M
65.62%
-388.56K
264.18%
537.83K
249.43%
65.98K
-120.42%
-59.80K
-1947.25%
-1.13M
175.81%
147.68K
-113.49%
-44.16K
177.64%
292.94K
93.08%
-55.20K
-136.27%
-194.81K
632.39%
327.30K
-0.76%
-377.28K
-255.42%
-797.43K
773.74%
537.08K
68.03%
-61.48K
-667.00%
-374.45K
-1325.90%
-224.37K
-140.18%
-79.72K
35.56%
-192.32K
177.30%
66.04K
104.44%
18.30K
446.73%
198.38K
-1181.01%
-298.44K
-188.63%
-85.44K
-150.14%
-412.18K
91.92%
-57.22K
--
-23.30K
--
-29.60K
--
822.10K
--
-708.29K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-Change in other current liabilities
769.36%
2.31M
78.63%
-13.70K
-18.12%
162.44K
35.22%
-174.77K
121.22%
265.60K
77.31%
-64.07K
37.50%
198.38K
-90.24%
-269.77K
-632.26%
-1.25M
-300.32%
-282.44K
-54.01%
144.28K
-350.29%
-141.81K
-57.03%
-170.93K
197.79%
140.99K
550.54%
313.72K
--
-31.49K
--
-108.85K
--
-144.18K
--
-69.63K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash from non-recurring investing activities
Cash from operating activities
10.68%
-6.66M
-37.19%
-8.11M
-45.52%
-9.09M
3.36%
-8.82M
41.90%
-7.46M
49.76%
-5.91M
42.70%
-6.24M
-11.29%
-9.13M
-80.69%
-12.83M
-123.16%
-11.76M
-140.28%
-10.90M
-103.86%
-8.20M
-131.62%
-7.10M
-98.25%
-5.27M
-115.00%
-4.53M
-407.82%
-4.02M
-55.35%
-3.07M
20.17%
-2.66M
25.27%
-2.11M
79.25%
-792.11K
57.95%
-1.97M
14.03%
-3.33M
-21.88%
-2.82M
-163.44%
-3.82M
-434.56%
-4.69M
-1094.25%
-3.87M
-0.82%
-2.32M
-60545.58%
-1.45M
-12656.62%
-878.17K
-5249.41%
-324.44K
-47100.31%
-2.30M
84.60%
-2.39K
-169.96%
-6.88K
-24.64%
-6.07K
1.68%
-4.87K
-1037.22%
-15.51K
79.57%
-2.55K
--
-4.87K
--
-4.95K
--
1.66K
--
-12.48K
Investing cash flow
Net cash from continuing investing activities
-83.91%
195.02K
-33.45%
72.31K
-7481.00%
-655.51K
941.55%
1.10M
742.21%
1.21M
117.39%
108.66K
-99.03%
8.88K
-90.16%
105.85K
-90.79%
143.96K
-166.96%
-625.00K
4900.84%
917.25K
5928.54%
1.08M
2580.62%
1.56M
29049.31%
933.36K
258.52%
18.34K
158.71%
17.85K
137.89%
58.28K
-80.95%
3.20K
-77.26%
5.12K
-97.06%
6.90K
-68.79%
24.50K
-96.06%
16.81K
-83.37%
22.50K
818.55%
234.24K
684.79%
78.50K
--
426.94K
--
135.28K
--
25.50K
--
10.00K
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Capital expenditures
-83.91%
195.02K
-41.62%
72.31K
-52.01%
20.37K
527.71%
1.10M
742.21%
1.21M
524.84%
123.86K
-95.37%
42.45K
-83.65%
175.90K
-90.79%
143.96K
-97.88%
19.82K
4900.84%
917.25K
5928.54%
1.08M
2580.62%
1.56M
29049.31%
933.36K
258.52%
18.34K
158.71%
17.85K
137.89%
58.28K
-80.95%
3.20K
-77.26%
5.12K
-97.06%
6.90K
-68.79%
24.50K
-96.06%
16.81K
-83.37%
22.50K
818.55%
234.24K
684.79%
78.50K
--
426.94K
--
135.28K
--
25.50K
--
10.00K
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net cash flow from disposal of fixed assets
-85.62%
170.87K
-70.22%
30.04K
-17846.87%
-675.88K
1582.09%
1.09M
778.61%
1.19M
115.64%
100.86K
-100.41%
-3.77K
-93.87%
64.95K
-91.29%
135.22K
-176.46%
-644.82K
11416.21%
913.12K
7387.93%
1.06M
2565.04%
1.55M
--
843.36K
366.41%
7.93K
105.10%
14.15K
--
58.28K
-100.00%
0.00
-38.45%
1.70K
-71.35%
6.90K
-100.00%
0.00
-98.56%
5.91K
-97.70%
2.76K
84.25%
24.08K
2684.29%
45.19K
--
409.40K
--
120.14K
--
13.07K
--
1.62K
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net cash flow from intangible asset transactions
-0.72%
24.15K
441.96%
42.27K
61.08%
20.37K
-75.53%
10.01K
178.60%
24.33K
-60.65%
7.80K
205.93%
12.65K
148.48%
40.90K
-3.86%
8.73K
-77.97%
19.82K
-60.30%
4.13K
345.13%
16.46K
--
9.08K
2710.77%
90.00K
204.83%
10.41K
--
3.70K
-100.00%
0.00
-70.63%
3.20K
-82.69%
3.42K
-100.00%
0.00
-26.46%
24.50K
-37.82%
10.90K
30.39%
19.73K
1590.48%
210.16K
297.54%
33.31K
--
17.54K
--
15.13K
--
12.43K
--
8.38K
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net cash flow from business transactions
--
--
--
0.00
--
--
--
--
100.00%
0.00
100.00%
0.00
2518.67%
1.01M
93.06%
-62.50K
--
-41.67K
-103.11%
-62.50K
99.51%
-41.67K
--
-900.00K
--
--
--
2.01M
--
-8.53M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net cash flow from investment products
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
100.00%
0.00
--
-1.00M
--
--
--
--
--
-500.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net cash flow from other investing activities
--
--
--
--
--
--
--
--
-100.00%
0.00
--
--
--
-1.05M
--
0.00
--
1.05M
4.94%
-2.00M
-100.00%
0.00
100.00%
0.00
100.00%
0.00
-315076.05%
-2.10M
253472.12%
2.03M
-200000100.00%
-2.00M
-507.13%
-90.00K
-82.65%
668.00
-56.76%
800.00
100.04%
1.00
453.70%
22.11K
122.69%
3.85K
-94.21%
1.85K
95.26%
-2.23K
--
-6.25K
--
-16.96K
--
31.96K
--
-46.97K
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash from non-current investing activities
Net cash flow from investing activities
83.91%
-195.02K
33.45%
-72.31K
1396.80%
655.51K
-554.87%
-1.10M
-240.35%
-1.21M
92.44%
-108.66K
97.42%
-50.55K
91.48%
-168.35K
155.29%
863.83K
5.79%
-1.44M
69.95%
-1.96M
2.08%
-1.98M
-953.60%
-1.56M
-60116.85%
-1.53M
-150933.57%
-6.52M
-29156.87%
-2.02M
-6096.45%
-148.28K
80.45%
-2.53K
79.10%
-4.32K
97.08%
-6.90K
97.18%
-2.39K
97.08%
-12.96K
80.02%
-20.65K
-226.31%
-236.46K
-747.28%
-84.75K
--
-443.90K
--
-103.31K
--
-72.47K
--
-10.00K
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Financing cash flow
Cash flow from continuous financing activities
-72.50%
2.26M
119395.44%
35.31M
-73.85%
6.33M
117.42%
306.32K
325.71%
8.24M
-99.89%
29.55K
19250.36%
24.20M
-128.69%
-1.76M
-3944.03%
-3.65M
23722.11%
27.69M
12507200.00%
125.07K
-84.89%
6.13M
-107.65%
-90.24K
-99.56%
116.25K
-100.00%
-1.00
5989.90%
40.56M
--
1.18M
3058.35%
26.57M
-39.03%
4.22M
-84.13%
666.09K
-100.00%
0.00
-82.95%
841.39K
49790.62%
6.92M
2340.34%
4.20M
-19.21%
4.09M
583.46%
4.94M
-99.39%
13.87K
-897.02%
-187.30K
100058.91%
5.06M
36011.95%
722.24K
45709.26%
2.29M
22.40%
23.50K
--
5.05K
-61.17%
2.00K
-9.16%
5.00K
621.80%
19.20K
-100.00%
0.00
--
5.15K
--
5.50K
--
2.66K
--
11.00K
Net cash flow from debt Issuance/repayment
--
923.36K
--
35.56M
-69.27%
2.86M
--
--
100.00%
0.00
-100.00%
0.00
--
9.31M
--
-1.85M
--
-2.50M
--
27.70M
--
0.00
--
--
--
--
100.00%
0.00
--
0.00
-1169.57%
-7.12M
--
--
--
-4.68M
-100.00%
0.00
-84.33%
666.09K
-100.00%
0.00
-100.00%
0.00
1785.71%
1.65M
2352.61%
4.25M
-18.94%
4.10M
571.19%
4.95M
-96.19%
87.50K
--
-188.67K
--
5.06M
--
737.50K
--
2.30M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net cash flow from common stock issuance/repurchase
--
--
--
-23.00K
--
3.47M
--
0.00
--
3.86M
--
--
-100.00%
0.00
--
--
--
0.00
--
-8.85K
429828.57%
60.16K
-87.29%
6.04M
--
--
-100.00%
0.00
--
-14.00
--
47.52M
--
--
3614.57%
31.25M
--
--
--
--
--
--
64722.89%
841.39K
385293.71%
5.27M
--
--
--
--
94.08%
-1.30K
36.70%
1.37K
-93.47%
1.37K
--
--
--
-22.00K
--
1.00K
--
21.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
Net cash flow from preferred stock issuance/repurchase
--
--
--
--
--
--
--
-4.38M
--
4.38M
--
0.00
--
14.69M
--
--
--
0.00
--
--
--
--
--
--
--
--
-100.00%
0.00
--
--
--
--
--
--
--
1.00
--
4.22M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Proceeds from stock option exercised by employees
44279.57%
983.89K
66.14%
49.09K
-86.06%
1.41K
624.39%
5.08K
--
2.22K
--
29.55K
-84.46%
10.09K
--
701.00
--
0.00
-100.00%
0.00
499200.00%
64.91K
-100.00%
0.00
-100.00%
0.00
--
116.25K
--
13.00
--
64.99K
--
1.28M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
6.74K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Proceeds from issuance of warrants
--
--
--
--
--
-1.41K
--
1.41K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net cash flow from other financing activities
--
357.68K
--
-277.47K
-100.00%
0.00
220.93%
299.84K
100.00%
0.00
--
0.00
--
189.75K
3.54%
93.43K
-1170.96%
-1.15M
--
--
--
--
-9.73%
90.24K
9.73%
-90.24K
--
--
--
--
--
99.96K
--
-99.96K
--
--
--
--
100.00%
0.00
100.00%
0.00
100.00%
0.00
100.00%
0.00
--
-53.87K
--
-13.48K
--
-12.50K
-893.38%
-75.00K
-100.00%
0.00
-100.00%
0.00
--
--
-251.00%
-7.55K
-86.98%
2.50K
--
5.05K
-61.17%
2.00K
-9.16%
5.00K
621.80%
19.20K
-100.00%
0.00
--
5.15K
--
5.50K
--
2.66K
--
11.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
-72.50%
2.26M
119395.44%
35.31M
-73.85%
6.33M
117.42%
306.32K
325.71%
8.24M
-99.89%
29.55K
19250.36%
24.20M
-128.69%
-1.76M
-3944.03%
-3.65M
23722.11%
27.69M
12507200.00%
125.07K
-84.89%
6.13M
-107.65%
-90.24K
-99.56%
116.25K
-100.00%
-1.00
5989.90%
40.56M
--
1.18M
3058.35%
26.57M
-39.03%
4.22M
-84.13%
666.09K
-100.00%
0.00
-82.95%
841.39K
49790.62%
6.92M
2340.34%
4.20M
-19.21%
4.09M
583.46%
4.94M
-99.39%
13.87K
-897.02%
-187.30K
100058.91%
5.06M
36011.95%
722.24K
45709.26%
2.29M
22.40%
23.50K
--
5.05K
-61.17%
2.00K
-9.16%
5.00K
621.80%
19.20K
-100.00%
0.00
--
5.15K
--
5.50K
--
2.66K
--
11.00K
Net cash flow
Beginning cash balance
99.70%
30.00M
-86.33%
2.87M
60.25%
4.98M
3.06%
14.59M
-49.55%
15.02M
37.48%
21.01M
-88.92%
3.10M
-55.84%
14.16M
-27.05%
29.78M
-67.82%
15.28M
-52.15%
28.01M
33.44%
32.06M
56.62%
40.82M
2110.84%
47.50M
133077.38%
58.55M
13483.25%
24.03M
1110.42%
26.06M
-53.80%
2.15M
-92.56%
43.96K
-59.55%
176.88K
90.56%
2.15M
807.90%
4.65M
-79.77%
590.90K
-90.55%
437.30K
147.77%
1.13M
779.76%
512.21K
4266.26%
2.92M
844037.59%
4.63M
19044.33%
456.02K
803.07%
58.22K
959.83%
66.91K
-79.12%
548.00
-53.96%
2.38K
31.87%
6.45K
45.66%
6.31K
13710.53%
2.62K
244.93%
5.17K
--
4.89K
--
4.33K
--
19.00
--
1.50K
Current period cash flow changes
-964.10%
-4.59M
552.86%
27.13M
-111.74%
-2.10M
13.00%
-9.62M
97.24%
-431.29K
-141.33%
-5.99M
240.66%
17.91M
-173.14%
-11.05M
-78.40%
-15.62M
316.89%
14.49M
-15.17%
-12.73M
-111.72%
-4.05M
-330.29%
-8.75M
-127.94%
-6.68M
-625.27%
-11.05M
26074.04%
34.52M
-2.96%
-2.03M
1057.53%
23.91M
-48.16%
2.10M
-186.53%
-132.92K
-185.34%
-1.98M
-504.32%
-2.50M
268.79%
4.06M
108.99%
153.60K
-116.61%
-692.57K
55.27%
617.66K
-38051.67%
-2.41M
-8193.35%
-1.71M
227464.01%
4.17M
9885.90%
397.80K
-4804.48%
-6.30K
472.27%
21.11K
28.08%
-1.83K
-1526.32%
-4.07K
-75.86%
134.00
-14.51%
3.69K
-72.18%
-2.55K
--
285.00
--
555.00
--
4.32K
--
-1.48K
Effect of exchange rate changes
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
5.18K
--
-15.92K
--
10.74K
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Ending cash balance
74.15%
25.41M
99.70%
30.00M
-86.33%
2.87M
60.25%
4.98M
3.06%
14.59M
-49.55%
15.02M
37.48%
21.01M
-88.92%
3.10M
-55.84%
14.16M
-27.05%
29.78M
-67.82%
15.28M
-52.15%
28.01M
33.44%
32.06M
56.62%
40.82M
2110.84%
47.50M
133077.38%
58.55M
13483.25%
24.03M
1110.42%
26.06M
-53.80%
2.15M
-92.56%
43.96K
-59.55%
176.88K
90.56%
2.15M
800.79%
4.65M
-79.74%
590.90K
-90.55%
437.30K
147.77%
1.13M
751.86%
516.25K
13369.16%
2.92M
844037.59%
4.63M
19044.33%
456.02K
840.02%
60.60K
243.09%
21.66K
-79.12%
548.00
-53.96%
2.38K
31.87%
6.45K
45.66%
6.31K
13710.53%
2.62K
--
5.17K
--
4.89K
--
4.33K
--
19.00
Free cash flow
20.92%
-6.85M
-35.57%
-8.18M
-44.86%
-9.11M
-6.68%
-9.92M
33.20%
-8.67M
48.79%
-6.03M
46.79%
-6.29M
-0.28%
-9.30M
-49.77%
-12.98M
-89.91%
-11.78M
-159.46%
-11.81M
-129.58%
-9.28M
-177.30%
-8.66M
-133.07%
-6.21M
-115.35%
-4.55M
-405.67%
-4.04M
-56.36%
-3.12M
20.47%
-2.66M
25.68%
-2.11M
80.28%
-799.01K
58.13%
-2.00M
22.17%
-3.35M
-16.07%
-2.84M
-174.77%
-4.05M
-437.38%
-4.77M
-1225.84%
-4.30M
--
-2.45M
--
-1.47M
--
-888.17K
--
-324.44K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
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
Audit opinions
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
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