Onto Innovation Inc
ONTO96.950USD
-1.750-1.77%
Close 07/18, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000Pre-market 07/21, 09:30 (ET)
4.73BMarket Cap
21.63P/E TTM
Onto Innovation Inc
96.950
-1.750-1.77%
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
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
61.00%91.98M
-9.07%56.00M
134.87%67.25M
106.07%65.30M
14.11%57.13M
24.43%61.59M
-10.02%28.63M
219.05%31.69M
10.14%50.07M
1.01%49.49M
-36.17%31.82M
-60.94%9.93M
-10.87%45.46M
47.93%49.00M
91.83%49.85M
-33.03%25.43M
473.15%51.00M
71.80%33.13M
2125.00%25.99M
2724.26%37.97M
1139.49%8.90M
-3.25%19.28M
-95.22%1.17M
-105.51%-1.45M
-102.62%-856.00K
281.84%19.93M
376.73%24.44M
265.54%26.26M
963.87%32.71M
-54.95%5.22M
-75.45%5.13M
-43.53%7.18M
516.23%3.08M
1590.86%11.58M
119.68%20.88M
1091.50%12.72M
108.50%499.00K
-108.72%-777.00K
290.86%9.51M
-1143.09%-1.28M
-25.19%-5.87M
501.48%8.91M
-138.18%-4.98M
101.46%123.00K
44.94%-4.69M
-86.81%1.48M
23.00%13.04M
-265.27%-8.44M
-190.22%-8.52M
--11.23M
--10.61M
--5.11M
---2.94M
Net income from continuing operations
36.80%64.09M
61.06%48.82M
47.83%53.05M
104.47%52.95M
61.18%46.85M
-54.23%30.31M
-31.27%35.89M
-49.79%25.90M
-45.49%29.07M
41.67%66.21M
43.26%52.22M
47.14%51.58M
121.17%53.33M
134.70%46.74M
350.48%36.45M
372.13%35.05M
647.52%24.11M
316.36%19.91M
92.14%8.09M
88.91%7.42M
-248.13%-4.40M
-176.55%-9.20M
-63.60%4.21M
-77.77%3.93M
-81.85%2.97M
11.35%12.02M
100.69%11.57M
113.26%17.68M
206.07%16.38M
-59.49%10.80M
-26.88%5.76M
37.42%8.29M
54.37%5.35M
1570.16%26.65M
863.69%7.88M
348.74%6.03M
35.64%3.47M
60.92%-1.81M
102.85%818.00K
128.57%1.34M
60.25%2.56M
-934.35%-4.64M
-529.38%-28.66M
112.88%588.00K
128.57%1.59M
115.25%556.00K
-339.31%-4.55M
-201.33%-4.57M
-427.77%-5.58M
---3.65M
--1.90M
--4.51M
--1.70M
Operating gains losses
-22.18%12.84M
-27.32%12.15M
-0.09%17.01M
-0.47%16.64M
-1.43%16.50M
3.08%16.72M
5.52%17.03M
3.75%16.72M
3.43%16.74M
-5.05%16.22M
-2.52%16.14M
-0.43%16.12M
1.31%16.18M
2.52%17.08M
-3.98%16.55M
-3.86%16.19M
-5.11%15.97M
91.57%16.66M
550.32%17.24M
534.27%16.84M
599.71%16.84M
361.68%8.70M
62.04%2.65M
65.73%2.66M
39.56%2.41M
10.76%1.88M
-1.86%1.64M
-5.65%1.60M
-7.01%1.72M
-8.30%1.70M
-21.92%1.67M
-20.24%1.70M
-14.80%1.85M
-17.52%1.85M
-5.99%2.13M
-4.57%2.13M
-6.37%2.18M
103.16%2.25M
-40.95%2.27M
-6.46%2.23M
-4.32%2.32M
-50.82%1.11M
69.58%3.85M
10.42%2.38M
15.23%2.43M
126.46%2.25M
6.28%2.27M
4.50%2.16M
17.77%2.11M
--994.00K
--2.13M
--2.07M
--1.79M
Deferred tax
32.07%-3.77M
-751.54%-10.53M
49.59%-5.13M
2.35%-5.27M
1.24%-5.56M
86.33%-1.24M
4.01%-10.17M
24.18%-5.39M
17.84%-5.63M
28.35%-9.04M
---10.60M
---7.11M
---6.85M
---12.62M
----
----
----
----
----
----
----
-339.32%-4.11M
-101.15%-4.00K
-100.18%-4.00K
-99.81%4.00K
-119.89%-936.00K
-74.32%348.00K
76.82%2.26M
530.48%2.06M
128.06%4.71M
8368.75%1.35M
--1.28M
-1496.67%-479.00K
-9849.42%-16.77M
-56.76%16.00K
-100.00%0.00
-154.55%-30.00K
106.01%172.00K
-99.82%37.00K
379.31%81.00K
-89.40%55.00K
-203.29%-2.86M
775.75%20.29M
98.88%-29.00K
112.77%519.00K
1513.27%2.77M
-253.71%-3.00M
-75.97%-2.59M
-264.71%-4.07M
---196.00K
--1.95M
---1.47M
--2.47M
Other non-cash items
-22.44%1.17M
369.13%18.25M
70.26%2.71M
-42.01%1.61M
-68.29%1.51M
4887.18%3.89M
-78.50%1.59M
-22.28%2.77M
42.14%4.75M
-97.72%78.00K
375.87%7.41M
208.12%3.57M
-28.79%3.34M
-75.41%3.43M
-12.08%1.56M
-68.71%1.16M
-56.08%4.69M
-43.19%13.94M
45.60%1.77M
214.98%3.70M
511.45%10.68M
1044.70%24.53M
102.50%1.22M
575.29%1.18M
1738.95%1.75M
252.47%2.14M
51.39%601.00K
-71.43%174.00K
-76.60%95.00K
67.96%608.00K
-15.17%397.00K
40.00%609.00K
-42.49%406.00K
-24.74%362.00K
-34.73%468.00K
-54.35%435.00K
61.19%706.00K
-74.14%481.00K
301.97%717.00K
2.58%953.00K
-34.04%438.00K
63.44%1.86M
-109.63%-355.00K
-54.77%929.00K
-68.03%664.00K
-40.73%1.14M
256.33%3.69M
168.15%2.05M
1128.99%2.08M
--1.92M
--1.03M
--766.00K
--169.00K
Change in working capital
225.17%10.84M
-408.57%-19.45M
65.53%-7.50M
44.69%-8.88M
-780.77%-8.66M
121.38%6.30M
44.88%-21.75M
74.19%-16.06M
96.13%-983.00K
-192.88%-29.48M
-347.56%-39.46M
-88.05%-62.20M
-2010.01%-25.38M
54.40%-10.06M
-64.25%-8.82M
-732.08%-33.08M
107.31%1.33M
-845.10%-22.07M
48.07%-5.37M
145.35%5.23M
-63.66%-18.17M
-195.03%-2.33M
-245.89%-10.34M
-719.43%-11.54M
-210.26%-11.10M
116.20%2.46M
208.92%7.08M
127.05%1.86M
260.21%10.07M
-394.46%-15.17M
-177.95%-6.50M
-392.57%-6.89M
17.39%-6.29M
23.17%-3.07M
113.81%8.35M
132.16%2.35M
42.81%-7.61M
-134.30%-3.99M
310.75%3.90M
-31.78%-7.32M
-15.35%-13.30M
266.32%11.64M
-115.72%-1.85M
23.31%-5.55M
-154.70%-11.53M
-165.11%-7.00M
492.45%11.78M
-205.57%-7.24M
57.46%-4.53M
--10.75M
--1.99M
---2.37M
---10.64M
-Change in receivables
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-195.43%-3.47M
-255.40%-6.72M
-628.15%-6.13M
-17.81%6.60M
117.36%3.64M
-29.50%4.33M
-139.09%-842.00K
216.89%8.04M
-1116.79%-20.94M
-53.82%6.14M
123.72%2.15M
-32.27%-6.87M
-176.05%-1.72M
219.73%13.29M
-59.58%-9.08M
61.04%-5.20M
324.06%2.26M
-38.69%4.16M
-504.03%-5.69M
-1279.52%-13.34M
88.20%-1.01M
-26.92%6.78M
92.38%-942.00K
-176.26%-967.00K
-199.93%-8.56M
-10.02%9.28M
-711.22%-12.36M
113.18%1.27M
--8.56M
--10.31M
---1.52M
---9.62M
-Change in inventory
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
499.68%3.73M
14.77%-3.95M
-153.63%-6.09M
-951.97%-3.03M
-261.42%-933.00K
44.77%-4.63M
58.54%-2.40M
110.12%356.00K
446.11%578.00K
-256.09%-8.38M
-301.43%-5.79M
-11.54%-3.52M
90.98%-167.00K
172.40%5.37M
142.11%2.87M
-146.79%-3.15M
-215.33%-1.85M
-72.12%-7.42M
-667.33%-6.83M
-184.64%-1.28M
85.95%-587.00K
-35.48%-4.31M
103.90%1.20M
130.94%1.51M
-357.11%-4.18M
-551.99%-3.18M
163.44%590.00K
-530.62%-4.88M
--1.63M
--704.00K
---930.00K
---774.00K
-Change in prepaid expenses
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-542.84%-3.62M
-76.66%513.00K
73.55%-785.00K
-161.89%-1.19M
-77.43%817.00K
175.71%2.20M
-245.52%-2.97M
-415.91%-454.00K
22525.00%3.62M
-379.13%-2.90M
-13.62%-859.00K
-114.55%-88.00K
101.37%16.00K
-38.86%1.04M
-126.72%-756.00K
743.62%605.00K
-311.05%-1.17M
240.20%1.70M
576.26%2.83M
-105.09%-94.00K
120.64%552.00K
-46.18%500.00K
15.26%-594.00K
211.66%1.84M
-196.61%-2.67M
549.65%929.00K
-230.06%-701.00K
125.33%592.00K
--2.77M
--143.00K
--539.00K
---2.34M
-Change in other current assets
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---1.92M
--840.00K
--929.00K
--148.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Change in other current liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
171.18%1.94M
-200.64%-2.68M
-327.74%-665.00K
-35.41%1.40M
-1043.60%-2.73M
187.54%2.66M
124.29%292.00K
-28.53%2.17M
103.87%289.00K
63.16%-3.04M
-112.74%-1.20M
14.98%3.04M
-540.32%-7.46M
-7473.39%-8.26M
399.58%9.44M
207.09%2.64M
-50.40%1.69M
91.56%-109.00K
143.34%1.89M
76.76%-2.47M
-68.00%3.42M
-156.35%-1.29M
-230.35%-4.36M
-1234.05%-10.62M
648.46%10.67M
-357.14%-504.00K
124.28%3.34M
-129.15%-796.00K
---1.95M
--196.00K
--1.49M
--2.73M
Cash from non-recurring investing activities
Cash from operating activities
61.00%91.98M
-9.07%56.00M
134.87%67.25M
106.07%65.30M
14.11%57.13M
24.43%61.59M
-10.02%28.63M
219.05%31.69M
10.14%50.07M
1.01%49.49M
-36.17%31.82M
-60.94%9.93M
-10.87%45.46M
47.93%49.00M
91.83%49.85M
-33.03%25.43M
473.15%51.00M
71.80%33.13M
2125.00%25.99M
2724.26%37.97M
1139.49%8.90M
-3.25%19.28M
-95.22%1.17M
-105.51%-1.45M
-102.62%-856.00K
281.84%19.93M
376.73%24.44M
265.54%26.26M
963.87%32.71M
-54.95%5.22M
-75.45%5.13M
-43.53%7.18M
516.23%3.08M
1590.86%11.58M
119.68%20.88M
1091.50%12.72M
108.50%499.00K
-108.72%-777.00K
290.86%9.51M
-1143.09%-1.28M
-25.19%-5.87M
501.48%8.91M
-138.18%-4.98M
101.46%123.00K
44.94%-4.69M
-86.81%1.48M
23.00%13.04M
-265.27%-8.44M
-190.22%-8.52M
--11.23M
--10.61M
--5.11M
---2.94M
Investing cash flow
Net cash from continuing investing activities
18.04%8.23M
1472.70%4.63M
5.26%8.05M
165.91%12.25M
-11.20%6.97M
-103.91%-337.00K
165.15%7.65M
4.54%4.61M
214.96%7.86M
898.73%8.62M
78.24%2.88M
-22.44%4.41M
-35.64%2.49M
97.03%863.00K
106.91%1.62M
252.54%5.68M
288.67%3.88M
119.51%438.00K
-52.00%782.00K
-50.94%1.61M
-75.87%997.00K
-162.33%-2.25M
37.93%1.63M
643.44%3.29M
213.27%4.13M
25.86%3.60M
46.53%1.18M
-70.32%442.00K
2706.38%1.32M
340.31%2.86M
-1.83%806.00K
-22.37%1.49M
-92.30%47.00K
35.14%650.00K
154.97%821.00K
254.53%1.92M
21.51%610.00K
-83.92%481.00K
131.79%322.00K
-66.60%541.00K
-77.11%502.00K
37.69%2.99M
-165.52%-1.01M
66.50%1.62M
119.96%2.19M
69.11%2.17M
44.49%1.55M
-44.97%973.00K
14.99%997.00K
--1.28M
--1.07M
--1.77M
--867.00K
Capital expenditures
18.04%8.23M
87.82%4.63M
5.26%8.05M
165.91%12.25M
-11.20%6.97M
-71.42%2.46M
165.15%7.65M
4.54%4.61M
214.96%7.86M
898.73%8.62M
78.24%2.88M
-22.44%4.41M
-35.64%2.49M
97.03%863.00K
106.91%1.62M
252.54%5.68M
288.67%3.88M
--438.00K
-52.00%782.00K
-61.45%1.61M
-75.87%997.00K
-100.00%0.00
37.93%1.63M
846.15%4.18M
213.27%4.13M
58.77%4.54M
46.53%1.18M
-70.32%442.00K
2706.38%1.32M
340.31%2.86M
-1.83%806.00K
-22.37%1.49M
-92.30%47.00K
35.14%650.00K
154.97%821.00K
254.53%1.92M
21.51%610.00K
-83.92%481.00K
--322.00K
-66.60%541.00K
-77.11%502.00K
37.69%2.99M
----
66.50%1.62M
119.96%2.19M
69.11%2.17M
44.49%1.55M
-44.97%973.00K
14.99%997.00K
--1.28M
--1.07M
--1.77M
--867.00K
Net cash flow from disposal of fixed assets
18.04%8.23M
1472.70%4.63M
5.26%8.05M
165.91%12.25M
-11.20%6.97M
-103.91%-337.00K
165.15%7.65M
4.54%4.61M
214.96%7.86M
898.73%8.62M
78.24%2.88M
-22.44%4.41M
-35.64%2.49M
97.03%863.00K
106.91%1.62M
252.54%5.68M
288.67%3.88M
119.51%438.00K
-52.00%782.00K
-50.94%1.61M
-75.87%997.00K
-162.33%-2.25M
37.93%1.63M
643.44%3.29M
213.27%4.13M
25.86%3.60M
46.53%1.18M
-70.32%442.00K
2706.38%1.32M
340.31%2.86M
-1.83%806.00K
-22.37%1.49M
-92.30%47.00K
35.14%650.00K
154.97%821.00K
254.53%1.92M
21.51%610.00K
-83.92%481.00K
131.79%322.00K
-66.60%541.00K
-77.11%502.00K
37.69%2.99M
-165.52%-1.01M
66.50%1.62M
119.96%2.19M
69.11%2.17M
44.49%1.55M
-44.97%973.00K
14.99%997.00K
--1.28M
--1.07M
--1.77M
--867.00K
Net cash flow from intangible asset transactions
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from business transactions
---8.06M
---26.76M
----
----
----
100.00%0.00
----
----
----
-102.40%-72.00K
---4.57M
--0.00
100.00%0.00
--3.00M
--0.00
--0.00
---26.80M
----
----
----
----
218.08%43.88M
----
100.00%0.00
100.00%0.00
---37.16M
--0.00
50.00%-1.00M
---1.00M
--0.00
--0.00
---2.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from investment products
93.50%-5.51M
172.84%27.29M
-35.81%-48.50M
-96.10%-61.83M
-502.22%-84.84M
-110.79%-37.47M
-412.28%-35.71M
-800.36%-31.53M
168.47%21.09M
46.14%-17.77M
134.75%11.44M
143.43%4.50M
-3.80%-30.81M
-2234.67%-33.00M
41.51%-32.91M
-218.99%-10.37M
-1751.47%-29.68M
-91.81%1.55M
-33.67%-56.27M
321.68%8.71M
86.45%-1.60M
-47.66%18.89M
-197.20%-42.10M
146.92%2.07M
-149.43%-11.83M
158.68%36.09M
-377.90%-14.16M
49.22%-4.40M
1428.25%23.93M
854.92%13.95M
93.45%-2.96M
-199.26%-8.67M
-1001.00%-1.80M
10.64%-1.85M
-968.48%-45.22M
1363.32%8.74M
227.87%200.00K
-102.55%-2.07M
741.20%5.21M
232.96%597.00K
104.33%61.00K
-251.48%-1.02M
129.46%619.00K
-187.18%-449.00K
-19.39%-1.41M
106.82%674.00K
91.12%-2.10M
103.74%515.00K
---1.18M
---9.88M
---23.66M
---13.76M
--0.00
Net cash flow from other investing activities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--2.85M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--508.00K
----
Cash from non-current investing activities
Net cash flow from investing activities
76.25%-21.80M
88.97%-4.10M
-30.43%-56.55M
-105.00%-74.08M
-793.58%-91.82M
-40.29%-37.13M
-1189.42%-43.36M
-38544.68%-36.14M
139.75%13.24M
14.26%-26.46M
111.53%3.98M
100.59%94.00K
44.82%-33.30M
-2885.65%-30.86M
39.48%-34.53M
-261.33%-16.05M
-2221.12%-60.35M
-98.30%1.11M
-30.48%-57.05M
915.41%9.95M
83.71%-2.60M
1490.40%65.02M
-184.94%-43.73M
79.13%-1.22M
-173.85%-15.96M
-142.17%-4.68M
-307.06%-15.35M
51.93%-5.84M
1269.06%21.62M
543.92%11.09M
91.81%-3.77M
-278.35%-12.16M
-350.98%-1.85M
2.00%-2.50M
-1042.54%-46.04M
12075.00%6.82M
7.03%-410.00K
36.48%-2.55M
199.33%4.88M
102.71%56.00K
87.76%-441.00K
-167.71%-4.01M
144.75%1.63M
-351.75%-2.07M
-65.43%-3.60M
86.58%-1.50M
85.26%-3.65M
96.95%-458.00K
-151.21%-2.18M
---11.17M
---24.73M
---15.02M
---867.00K
Financing cash flow
Cash flow from continuous financing activities
-1467.51%-79.52M
-6432.57%-25.67M
530.21%3.94M
-779.85%-8.87M
46.43%-5.07M
99.22%-393.00K
92.21%-917.00K
-9.69%1.30M
-25.10%-9.47M
-1759.09%-50.45M
-504.12%-11.77M
137.27%1.45M
-1376.56%-7.57M
637.28%3.04M
21.43%2.91M
81.11%-3.88M
101.69%593.00K
90.94%-566.00K
1618.35%2.40M
-1503.56%-20.52M
-4800.00%-35.02M
-1182.75%-6.25M
-121.76%-158.00K
1706.59%1.46M
103.25%745.00K
98.08%-487.00K
97.82%726.00K
-927.27%-91.00K
-4159.85%-22.92M
-2246.91%-25.40M
-83.53%367.00K
-99.34%11.00K
-380.21%-538.00K
6858.82%1.18M
160.28%2.23M
655.15%1.67M
154.55%192.00K
100.32%17.00K
-40.64%856.00K
-132.72%-301.00K
-114.94%-352.00K
-753.70%-5.39M
128.54%1.44M
-2.95%920.00K
155.90%2.36M
120.55%825.00K
-629.15%-5.05M
125.96%948.00K
-371.94%-4.21M
---4.01M
---693.00K
---3.65M
--1.55M
Net cash flow from debt Issuance/repayment
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-195.23%-4.77M
-21.81%-229.00K
-22.04%-227.00K
---221.00K
---1.61M
---188.00K
---186.00K
Net cash flow from common stock issuance/repurchase
---75.02M
---25.07M
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---3.20M
---53.72M
---11.54M
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---18.39M
---33.61M
---744.00K
----
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---22.99M
---27.00M
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---1.72M
---5.34M
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
---5.00M
---3.54M
--0.00
---4.96M
--0.00
Proceeds from stock option exercised by employees
4.08%4.18M
--0.00
--5.16M
-100.02%-1.00K
--4.01M
-100.00%0.00
--0.00
17.63%5.29M
-100.00%0.00
-2.59%3.57M
-100.00%0.00
3356.15%4.49M
-99.81%6.00K
4851.35%3.66M
19.80%3.19M
766.67%130.00K
1781.10%3.08M
101.99%74.00K
13931.58%2.67M
-99.50%15.00K
-89.41%164.00K
---3.71M
-98.30%19.00K
38.03%2.99M
184.04%1.55M
-100.00%0.00
37.39%1.12M
31.31%2.16M
-55.22%545.00K
-22.94%1.90M
-67.71%813.00K
-34.91%1.65M
30.30%1.22M
641.87%2.46M
120.49%2.52M
1670.63%2.53M
-60.37%934.00K
213.21%332.00K
-30.83%1.14M
-86.83%143.00K
-24.33%2.36M
-94.03%106.00K
394.31%1.65M
-13.81%1.09M
94.93%3.12M
294.44%1.77M
-59.81%334.00K
-11.14%1.26M
31.63%1.60M
--450.00K
--831.00K
--1.42M
--1.21M
Net cash flow from other financing activities
4.45%-8.68M
-53.69%-604.00K
-32.93%-1.22M
-122.89%-8.87M
-44.87%-9.09M
-28.85%-393.00K
-295.26%-917.00K
-30.58%-3.98M
17.20%-6.27M
51.04%-305.00K
17.44%-232.00K
23.93%-3.05M
-204.01%-7.58M
2.66%-623.00K
-5.24%-281.00K
-86.46%-4.01M
-59.23%-2.49M
64.31%-640.00K
-50.85%-267.00K
-40.92%-2.15M
-94.89%-1.56M
-268.17%-1.79M
54.73%-177.00K
32.37%-1.52M
-68.70%-803.00K
-63.97%-487.00K
12.33%-391.00K
-37.75%-2.25M
72.88%-476.00K
76.80%-297.00K
-53.79%-446.00K
-90.13%-1.64M
-136.52%-1.75M
-306.35%-1.28M
-1.40%-290.00K
-93.92%-861.00K
24.90%-742.00K
-103.23%-315.00K
-36.84%-286.00K
-167.47%-444.00K
-30.17%-988.00K
83.68%-155.00K
66.24%-209.00K
-100.00%-166.00K
-29.52%-759.00K
-35.91%-950.00K
-780.22%-619.00K
-206.41%-83.00K
-212.26%-586.00K
---699.00K
--91.00K
--78.00K
--522.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
-1467.51%-79.52M
-6432.57%-25.67M
530.21%3.94M
-779.85%-8.87M
46.43%-5.07M
99.22%-393.00K
92.21%-917.00K
-9.69%1.30M
-25.10%-9.47M
-1759.09%-50.45M
-504.12%-11.77M
137.27%1.45M
-1376.56%-7.57M
637.28%3.04M
21.43%2.91M
81.11%-3.88M
101.69%593.00K
90.94%-566.00K
1618.35%2.40M
-1503.56%-20.52M
-4800.00%-35.02M
-1182.75%-6.25M
-121.76%-158.00K
1706.59%1.46M
103.25%745.00K
98.08%-487.00K
97.82%726.00K
-927.27%-91.00K
-4159.85%-22.92M
-2246.91%-25.40M
-83.53%367.00K
-99.34%11.00K
-380.21%-538.00K
6858.82%1.18M
160.28%2.23M
655.15%1.67M
154.55%192.00K
100.32%17.00K
-40.64%856.00K
-132.72%-301.00K
-114.94%-352.00K
-753.70%-5.39M
128.54%1.44M
-2.95%920.00K
155.90%2.36M
120.55%825.00K
-629.15%-5.05M
125.96%948.00K
-371.94%-4.21M
---4.01M
---693.00K
---3.65M
--1.55M
Net cash flow
Beginning cash balance
-8.81%212.94M
-8.64%188.74M
-23.05%172.57M
-17.18%190.89M
32.77%233.51M
3.10%206.59M
24.47%224.26M
33.64%230.48M
3.70%175.87M
31.65%200.38M
34.24%180.18M
36.39%172.46M
24.05%169.60M
49.80%152.21M
3.73%134.22M
24.80%126.45M
4.63%136.72M
93.73%101.61M
37.60%129.39M
6.42%101.32M
17.78%130.67M
-45.43%52.45M
9.09%94.03M
44.45%95.21M
217.92%110.95M
118.21%96.10M
103.53%86.20M
39.00%65.91M
-25.84%34.90M
17.69%44.04M
-29.45%42.35M
22.61%47.42M
23.35%47.06M
-9.96%37.42M
127.21%60.03M
38.44%38.67M
10.03%38.15M
16.66%41.56M
-30.45%26.42M
-28.06%27.93M
-22.54%34.68M
-18.73%35.63M
-2.85%37.99M
-17.98%38.83M
-28.85%44.77M
-35.03%43.83M
-52.31%39.10M
-50.41%47.34M
-35.60%62.91M
--67.46M
--81.99M
--95.48M
--97.70M
Current period cash flow changes
78.37%-9.22M
-10.08%24.21M
191.48%16.17M
-194.23%-18.32M
-178.03%-42.62M
209.84%26.92M
-187.45%-17.67M
-180.74%-6.23M
1808.84%54.61M
-240.91%-24.51M
12.34%20.21M
-0.72%7.71M
127.86%2.86M
-50.46%17.39M
164.75%17.99M
-72.32%7.77M
65.01%-10.27M
-55.11%35.11M
35.43%-27.78M
2484.71%28.07M
-86.50%-29.35M
426.85%78.23M
-534.52%-43.03M
-105.80%-1.18M
-150.75%-15.74M
262.42%14.85M
486.96%9.90M
500.73%20.29M
8636.06%31.01M
-194.82%-9.14M
107.46%1.69M
-123.70%-5.06M
-31.60%355.00K
382.98%9.64M
-249.35%-22.61M
1510.77%21.36M
107.70%519.00K
-259.01%-3.41M
740.98%15.14M
-78.96%-1.51M
-13.64%-6.74M
-201.82%-949.00K
-149.93%-2.36M
89.74%-846.00K
61.90%-5.93M
120.49%932.00K
132.57%4.73M
38.89%-8.24M
-601.04%-15.57M
---4.55M
---14.53M
---13.49M
---2.22M
Effect of exchange rate changes
104.41%126.00K
-170.81%-2.02M
175.25%1.53M
78.42%-665.00K
-467.70%-2.86M
-1.92%2.86M
46.91%-2.03M
18.01%-3.08M
145.04%777.00K
177.02%2.91M
-1452.85%-3.82M
-265.96%-3.76M
-14.01%-1.73M
-361.37%-3.78M
-127.77%-246.00K
239.58%2.27M
-137.89%-1.51M
712.92%1.45M
386.73%886.00K
2282.14%667.00K
-289.29%-636.00K
114.46%178.00K
-463.53%-309.00K
187.50%28.00K
184.21%336.00K
259.62%83.00K
336.11%85.00K
67.01%-32.00K
-19.82%-399.00K
91.72%-52.00K
-111.15%-36.00K
-165.10%-97.00K
-239.92%-333.00K
-540.82%-628.00K
404.72%323.00K
964.29%149.00K
421.62%238.00K
78.56%-98.00K
76.75%-106.00K
-92.22%14.00K
-1157.14%-74.00K
-468.55%-457.00K
-218.13%-456.00K
160.81%180.00K
101.07%7.00K
120.63%124.00K
30.41%386.00K
-456.63%-296.00K
-2150.00%-656.00K
---601.00K
--296.00K
--83.00K
--32.00K
Ending cash balance
6.72%203.73M
-8.81%212.94M
-8.64%188.74M
-23.05%172.57M
-17.18%190.89M
32.77%233.51M
3.10%206.59M
24.47%224.26M
33.64%230.48M
3.70%175.87M
31.65%200.38M
34.24%180.18M
36.39%172.46M
24.05%169.60M
49.80%152.21M
3.73%134.22M
24.80%126.45M
4.63%136.72M
99.19%101.61M
37.60%129.39M
6.42%101.32M
17.78%130.67M
-46.92%51.01M
9.09%94.03M
44.45%95.21M
217.92%110.95M
118.21%96.10M
103.53%86.20M
39.00%65.91M
-25.84%34.90M
17.69%44.04M
-29.45%42.35M
22.61%47.42M
23.35%47.06M
-9.96%37.42M
127.21%60.03M
38.44%38.67M
10.03%38.15M
16.66%41.56M
-30.45%26.42M
-28.06%27.93M
-22.54%34.68M
-18.73%35.63M
-2.85%37.99M
-17.98%38.83M
-28.85%44.77M
-35.03%43.83M
-52.31%39.10M
-50.41%47.34M
--62.91M
--67.46M
--81.99M
--95.48M
Free cash flow
66.97%83.75M
-13.11%51.37M
182.10%59.20M
95.89%53.05M
18.82%50.16M
44.64%59.12M
-27.48%20.98M
390.22%27.08M
-1.75%42.21M
-15.09%40.88M
-40.01%28.94M
-72.02%5.52M
-8.83%42.96M
47.27%48.14M
91.36%48.23M
-45.69%19.75M
496.43%47.12M
69.53%32.69M
5567.68%25.21M
745.96%36.36M
258.40%7.90M
25.33%19.28M
-101.98%-461.00K
-121.81%-5.63M
-115.89%-4.99M
552.69%15.38M
438.33%23.26M
353.37%25.82M
936.82%31.39M
-78.44%2.36M
-78.46%4.32M
-47.29%5.69M
2827.93%3.03M
969.16%10.93M
118.45%20.06M
692.27%10.80M
98.26%-111.00K
-121.24%-1.26M
284.40%9.18M
-21.84%-1.82M
7.39%-6.38M
957.02%5.92M
-143.31%-4.98M
84.09%-1.50M
27.66%-6.88M
-106.95%-691.00K
20.59%11.50M
-381.99%-9.41M
-150.28%-9.52M
--9.95M
--9.54M
--3.34M
---3.80M
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
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
