Ocean Power Technologies Inc
OPTT0.535USD
-0.041-7.20%
Close 07/14, 16:00（ET）Quotes delayed by 15 min
0.542USD+0.542After-hours (ET)
90.95MMarket Cap
LossP/E TTM
Ocean Power Technologies Inc
0.535
-0.041-7.20%
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
59.44%-3.74M
36.50%-4.77M
23.35%-6.12M
10.07%-5.05M
-81.13%-9.22M
-33.40%-7.50M
-56.91%-7.99M
-1.98%-5.62M
5.99%-5.09M
-10.57%-5.63M
3.69%-5.09M
-74.94%-5.51M
-90.36%-5.41M
-72.77%-5.09M
-93.17%-5.29M
-61.65%-3.15M
-28.47%-2.84M
-4.69%-2.94M
24.08%-2.74M
14.93%-1.95M
0.98%-2.21M
26.40%-2.81M
4.96%-3.60M
9.09%-2.29M
-49.30%-2.23M
-56.51%-3.82M
10.50%-3.79M
-1.33%-2.52M
-18.02%-1.50M
27.39%-2.44M
-45.09%-4.24M
12.90%-2.49M
-16.23%-1.27M
13.02%-3.36M
6.33%-2.92M
-17.82%-2.85M
58.67%-1.09M
56.77%-3.87M
1.55%-3.12M
-255.80%-2.42M
-68.35%-2.64M
-162.58%-8.94M
-2.92%-3.17M
159.08%1.55M
18.00%-1.57M
-16.38%-3.41M
8.79%-3.08M
36.91%-2.63M
-3.17%-1.91M
3.22%-2.93M
30.65%-3.37M
---4.17M
---1.85M
---3.02M
---4.87M
Net income from continuing operations
-3.24%-6.72M
45.76%-3.91M
36.74%-4.45M
29.54%-6.72M
-6.88%-6.51M
-48.91%-7.21M
-20.28%-7.04M
-85.13%-9.54M
-11.31%-6.09M
6.32%-4.84M
-90.06%-5.85M
0.90%-5.15M
-73.63%-5.47M
-71.00%-5.17M
9.04%-3.08M
-326.58%-5.20M
-7.95%-3.15M
5.17%-3.02M
-11.90%-3.38M
51.34%-1.22M
-11.80%-2.92M
18.02%-3.19M
6.64%-3.02M
23.02%-2.50M
-57.01%-2.61M
-50.95%-3.89M
-21.67%-3.24M
-26.32%-3.25M
21.46%-1.66M
-166.89%-2.58M
30.42%-2.66M
35.31%-2.58M
-8.15%-2.12M
68.12%-965.55K
6.98%-3.83M
-21.15%-3.98M
10.65%-1.96M
31.11%-3.03M
-22.87%-4.11M
0.67%-3.29M
-181.50%-2.19M
-32.93%-4.40M
11.78%-3.35M
20.70%-3.31M
48.01%-778.42K
30.96%-3.31M
12.98%-3.80M
-1.46%-4.17M
31.52%-1.50M
-23.12%-4.79M
12.75%-4.36M
---4.11M
---2.19M
---3.89M
---5.00M
Operating gains losses
20.00%402.00K
139.61%496.00K
80.49%444.00K
184.73%373.00K
112.03%335.00K
8.95%207.00K
55.70%246.00K
-28.02%131.00K
41.07%158.00K
79.25%190.00K
37.39%158.00K
70.09%182.00K
28.74%112.00K
19.10%106.00K
29.21%115.00K
-45.69%107.00K
-3.33%87.00K
1.14%89.00K
4.71%89.00K
337.78%197.00K
100.00%90.00K
95.56%88.00K
88.89%85.00K
4.65%45.00K
66.67%45.00K
114.29%45.00K
45.16%45.00K
19.44%43.00K
-24.00%27.00K
-38.93%21.00K
-7.78%31.00K
29.31%36.00K
25.77%35.52K
26.95%34.38K
17.76%33.62K
-88.30%27.84K
-88.26%28.25K
-88.85%27.08K
-88.29%28.55K
136.55%237.97K
130.95%240.55K
121.20%242.97K
127.23%243.67K
-24.76%100.60K
-20.32%104.16K
-14.78%109.84K
-7.94%107.24K
-73.24%133.71K
32.39%130.72K
32.96%128.89K
17.50%116.49K
--499.69K
--98.74K
--96.94K
--99.14K
Other non-cash items
920.83%788.00K
60.16%-51.00K
92.51%-50.00K
-96.79%28.00K
-125.13%-96.00K
-7.56%-128.00K
-850.56%-668.00K
641.61%872.00K
696.88%382.00K
-2480.00%-119.00K
109.99%89.00K
-377.59%-161.00K
-2033.33%-64.00K
350.00%5.00K
-11037.50%-891.00K
159.18%58.00K
-400.00%-3.00K
77.78%-2.00K
-214.29%-8.00K
---98.00K
101.69%1.00K
59.09%-9.00K
111.86%7.00K
100.00%0.00
10.61%-59.00K
8.33%-22.00K
40.40%-59.00K
97.60%-8.00K
82.12%-66.00K
98.81%-24.00K
-113.25%-99.00K
-160.62%-334.00K
-295.89%-369.10K
-8238.40%-2.02M
4042.37%747.43K
10836.71%551.01K
-23.41%188.42K
100.55%24.80K
-435.08%-18.96K
85.30%-5.13K
4.23%246.00K
-4084.88%-4.49M
134.55%5.66K
-158.36%-34.91K
1268.28%236.03K
-27.12%-107.36K
-114.11%-16.38K
-80.61%59.82K
-137.47%-20.20K
-447.68%-84.45K
405.58%116.06K
--308.47K
--53.91K
---15.42K
--22.95K
Change in working capital
130.80%1.01M
-164.70%-1.70M
-149.89%-2.32M
-61.29%917.00K
-1895.63%-3.29M
55.19%-643.00K
-616.67%-930.00K
447.36%2.37M
159.80%183.00K
-675.68%-1.44M
109.88%180.00K
-145.38%-682.00K
-380.73%-306.00K
-58.12%-185.00K
-503.99%-1.82M
259.38%1.50M
-80.47%109.00K
-152.94%-117.00K
159.03%451.00K
-1357.33%-943.00K
71.69%558.00K
2310.00%221.00K
-23.42%-764.00K
-87.92%75.00K
155.91%325.00K
-117.86%-10.00K
61.36%-619.00K
303.25%621.00K
-84.38%127.00K
106.80%56.00K
-1626.00%-1.60M
-69.75%154.00K
29.29%812.88K
19.36%-823.21K
-111.03%-92.82K
-5.35%509.02K
161.33%628.73K
-133.27%-1.02M
1142.74%841.26K
-87.78%537.79K
22.94%-1.03M
-81.75%-437.63K
-120.27%-80.68K
266.52%4.40M
-100.11%-1.33M
-115.16%-240.79K
7.91%397.98K
209.62%1.20M
-1176.55%-664.80K
258.50%1.59M
202.77%368.82K
---1.10M
---52.08K
--443.18K
---358.87K
-Change in receivables
-264.06%-233.00K
-338.12%-431.00K
-396.83%-626.00K
194.85%92.00K
-171.91%-64.00K
275.73%181.00K
-251.81%-126.00K
72.13%-97.00K
693.33%89.00K
-142.04%-103.00K
139.52%83.00K
27.04%-348.00K
-144.12%-15.00K
-15.52%245.00K
-577.42%-210.00K
-90.04%-477.00K
-96.61%34.00K
132.22%290.00K
76.15%-31.00K
-443.84%-251.00K
195.87%1.00M
-136.84%-900.00K
-198.48%-130.00K
117.98%73.00K
--339.00K
-253.85%-380.00K
38.95%132.00K
-1930.00%-406.00K
100.00%0.00
151.42%247.00K
158.20%95.00K
-237.61%-20.00K
-321.57%-220.74K
175.18%98.24K
-7330.27%-163.24K
-37.16%14.53K
152.68%99.62K
-92.44%35.70K
98.49%-2.20K
-94.48%23.13K
-226.23%-189.11K
5451.51%472.49K
-128.51%-145.49K
63.46%419.11K
174.59%149.81K
-94.69%8.51K
556.72%510.36K
146.54%256.39K
-68.03%54.56K
-84.93%160.33K
80.84%-111.75K
---550.91K
--170.65K
--1.06M
---583.14K
-Change in inventory
165.32%597.00K
175.86%619.00K
-23.91%-850.00K
-448.85%-1.37M
-123.47%-914.00K
-85.45%-816.00K
-369.86%-686.00K
496.97%393.00K
-111.92%-409.00K
---440.00K
---146.00K
---99.00K
---193.00K
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-Change in other current assets
97.19%-68.00K
111.51%102.00K
156.53%962.00K
117.35%2.18M
-472.62%-2.42M
59.11%-886.00K
2984.62%375.00K
3234.37%1.00M
424.19%650.00K
-3988.68%-2.17M
35.00%-13.00K
-107.69%-32.00K
-34.39%124.00K
92.21%-53.00K
-111.05%-20.00K
79.31%416.00K
656.00%189.00K
-2933.33%-680.00K
703.33%181.00K
-56.06%232.00K
126.60%25.00K
125.00%24.00K
-130.77%-30.00K
43.48%528.00K
-200.00%-94.00K
71.85%-96.00K
-105.44%-13.00K
331.45%368.00K
-62.68%94.00K
-632.81%-341.00K
164.76%239.00K
93.44%-159.00K
181.39%251.85K
-58.24%64.00K
-50.08%-369.03K
-1094.03%-2.42M
238.59%89.50K
-73.84%153.24K
42.20%-245.89K
287.34%243.68K
-13.02%-64.58K
44511.37%585.79K
-63.89%-425.42K
-213.71%-130.07K
-154.86%-57.14K
-100.50%-1.32K
-341.71%-259.58K
336.79%114.39K
25.98%104.16K
359.41%265.88K
13.84%107.40K
---48.31K
--82.67K
---102.49K
--94.34K
-Change in other current liabilities
59.80%-119.00K
-660.47%-327.00K
184.21%144.00K
-1386.36%-566.00K
-131.25%-296.00K
-103.16%-43.00K
-510.71%-171.00K
149.44%44.00K
-25.49%-128.00K
1063.25%1.36M
97.71%-28.00K
-107.75%-89.00K
-200.00%-102.00K
631.82%117.00K
-3500.00%-1.22M
983.85%1.15M
95.11%-34.00K
-102.71%-22.00K
-240.00%-34.00K
-91.18%-130.00K
-494.02%-695.00K
434.21%812.00K
97.45%-10.00K
-423.81%-68.00K
-5950.00%-117.00K
--152.00K
---392.00K
--21.00K
1269.86%2.00K
-100.00%0.00
100.00%0.00
-100.00%0.00
--146.00
--146.00
---39.15K
--3.04M
100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
75.67%-115.07K
-88.43%-412.91K
-56.73%-464.46K
10007.53%4.57M
-52.71%-473.00K
-128.46%-219.13K
-30.57%-296.35K
122.77%45.23K
-344.35%-309.74K
875.49%769.96K
-125.20%-226.97K
---198.65K
--126.76K
---99.29K
--900.54K
Cash from non-recurring investing activities
Cash from operating activities
59.44%-3.74M
36.50%-4.77M
23.35%-6.12M
10.07%-5.05M
-81.13%-9.22M
-33.40%-7.50M
-56.91%-7.99M
-1.98%-5.62M
5.99%-5.09M
-10.57%-5.63M
3.69%-5.09M
-74.94%-5.51M
-90.36%-5.41M
-72.77%-5.09M
-93.17%-5.29M
-61.65%-3.15M
-28.47%-2.84M
-4.69%-2.94M
24.08%-2.74M
14.93%-1.95M
0.98%-2.21M
26.40%-2.81M
4.96%-3.60M
9.09%-2.29M
-49.30%-2.23M
-56.51%-3.82M
10.50%-3.79M
-1.33%-2.52M
-18.02%-1.50M
27.39%-2.44M
-45.09%-4.24M
12.90%-2.49M
-16.23%-1.27M
13.02%-3.36M
6.33%-2.92M
-17.82%-2.85M
58.67%-1.09M
56.77%-3.87M
1.55%-3.12M
-255.80%-2.42M
-68.35%-2.64M
-162.58%-8.94M
-2.92%-3.17M
159.08%1.55M
18.00%-1.57M
-16.38%-3.41M
8.79%-3.08M
36.91%-2.63M
-3.17%-1.91M
3.22%-2.93M
30.65%-3.37M
---4.17M
---1.85M
---3.02M
---4.87M
Investing cash flow
Net cash from continuing investing activities
-57.79%222.00K
-143.54%-246.00K
181.20%374.00K
89.82%1.36M
327.64%526.00K
359.35%565.00K
137.50%133.00K
512.07%717.00K
-58.31%123.00K
623.53%123.00K
700.00%56.00K
-2033.33%-174.00K
1635.29%295.00K
--17.00K
--7.00K
125.00%9.00K
-15.00%17.00K
-100.00%0.00
-100.00%0.00
--4.00K
900.00%20.00K
-40.91%13.00K
-6.67%28.00K
-100.00%0.00
-99.59%2.00K
-56.86%22.00K
150.00%30.00K
593.33%104.00K
4576.19%491.00K
585.58%51.00K
163.10%12.00K
2319.35%15.00K
-15.28%10.50K
290.09%7.44K
-50.55%4.56K
-97.17%620.00
-71.55%12.39K
-80.65%1.91K
785.98%9.22K
260.77%21.92K
--43.57K
47.77%9.86K
-92.83%1.04K
-13.26%6.08K
-100.00%0.00
-94.22%6.67K
-93.54%14.52K
-98.15%7.01K
-62.16%47.38K
36.48%115.36K
61.22%224.89K
--378.06K
--125.19K
--84.52K
--139.49K
Capital expenditures
-57.79%222.00K
----
181.20%374.00K
89.82%1.36M
327.64%526.00K
359.35%565.00K
137.50%133.00K
--717.00K
-58.31%123.00K
623.53%123.00K
700.00%56.00K
----
1635.29%295.00K
--17.00K
--7.00K
125.00%9.00K
-15.00%17.00K
-100.00%0.00
-100.00%0.00
--4.00K
900.00%20.00K
-40.91%13.00K
-6.67%28.00K
-100.00%0.00
-99.59%2.00K
-56.86%22.00K
150.00%30.00K
593.33%104.00K
4576.19%491.00K
585.58%51.00K
163.10%12.00K
2319.35%15.00K
-15.28%10.50K
290.09%7.44K
-50.55%4.56K
-97.17%620.00
-71.55%12.39K
-80.65%1.91K
785.98%9.22K
260.77%21.92K
--43.57K
47.77%9.86K
-92.83%1.04K
-13.26%6.08K
-100.00%0.00
-94.22%6.67K
-93.54%14.52K
-98.15%7.01K
-62.16%47.38K
36.48%115.36K
61.22%224.89K
--378.06K
--125.19K
--84.52K
--139.49K
Net cash flow from disposal of fixed assets
-57.79%222.00K
-143.54%-246.00K
181.20%374.00K
89.82%1.36M
327.64%526.00K
359.35%565.00K
137.50%133.00K
512.07%717.00K
-58.31%123.00K
623.53%123.00K
700.00%56.00K
-2033.33%-174.00K
1635.29%295.00K
--17.00K
--7.00K
125.00%9.00K
-15.00%17.00K
-100.00%0.00
-100.00%0.00
--4.00K
900.00%20.00K
-40.91%13.00K
-6.67%28.00K
-100.00%0.00
-99.59%2.00K
-56.86%22.00K
150.00%30.00K
593.33%104.00K
4576.19%491.00K
585.58%51.00K
163.10%12.00K
2319.35%15.00K
-15.28%10.50K
290.09%7.44K
-50.55%4.56K
-97.17%620.00
-71.55%12.39K
-80.65%1.91K
785.98%9.22K
260.77%21.92K
--43.57K
47.77%9.86K
-92.83%1.04K
-13.26%6.08K
-100.00%0.00
-94.22%6.67K
-93.54%14.52K
-97.92%7.01K
-42.46%47.38K
154.56%115.36K
172.07%224.89K
--336.94K
--82.34K
--45.32K
--82.66K
Net cash flow from intangible asset transactions
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--41.12K
--42.85K
--39.20K
--56.84K
Net cash flow from business transactions
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100.00%0.00
----
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---900.00K
---3.54M
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Net cash flow from investment products
----
-100.00%0.00
-100.00%0.00
91.00%4.39M
81.04%11.12M
13.10%7.47M
-20.70%5.11M
104.65%2.30M
--6.14M
--6.60M
--6.44M
---49.44M
----
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----
----
----
----
----
----
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--0.00
--0.00
--0.00
--25.00K
--0.00
100.00%0.00
--0.00
-100.00%0.00
----
0.00%-25.00K
100.00%0.00
400.00%75.00K
-133.33%-25.00K
0.00%-25.00K
-100.15%-25.00K
-103.34%-25.00K
102.73%75.00K
99.16%-25.00K
429.04%16.45M
-78.59%749.08K
-168.85%-2.75M
-2184.13%-2.99M
-101.66%-5.00M
-69.25%3.50M
703.03%4.00M
-97.65%143.40K
-159.60%-2.48M
134887.27%11.37M
-106.81%-662.50K
--6.11M
--4.16M
---8.44K
--9.73M
Net cash flow from other investing activities
----
----
----
----
----
----
----
----
---283.00K
----
----
-100.00%0.00
----
----
----
--100.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-698.74%-165.00K
-88.21%7.15K
-242.23%-33.42K
22.26%33.42K
-33.70%27.56K
-18.91%60.63K
-99.66%23.50K
110.72%27.33K
100.80%41.57K
--74.77K
924.56%6.97M
-355.00%-255.00K
---5.18M
--0.00
---845.00K
33.33%100.00K
--0.00
100.00%0.00
-100.00%0.00
--75.00K
--0.00
---534.00
--54.47K
--0.00
Cash from non-current investing activities
Net cash flow from investing activities
-102.10%-222.00K
-96.44%246.00K
-107.52%-374.00K
91.53%3.03M
84.69%10.59M
6.53%6.90M
-22.09%4.97M
103.15%1.58M
249.36%5.73M
38217.65%6.48M
91285.71%6.38M
-55229.67%-50.17M
-22482.35%-3.84M
---17.00K
---7.00K
2375.00%91.00K
15.00%-17.00K
100.00%0.00
100.00%0.00
---4.00K
-900.00%-20.00K
-533.33%-13.00K
6.67%-28.00K
100.00%0.00
99.59%-2.00K
105.88%3.00K
-150.00%-30.00K
49.27%-104.00K
-14543.60%-491.00K
-249.37%-51.00K
-411.12%-12.00K
-10677.92%-205.00K
-114.43%-3.35K
1100.67%34.14K
-95.86%3.86K
136.18%1.94K
-99.86%23.24K
-100.04%-3.41K
103.10%93.11K
99.93%-5.36K
429.66%16.48M
191.22%7.71M
-173.68%-3.01M
-6093.55%-8.17M
-97.88%-5.00M
-76.50%2.65M
602.29%4.08M
-97.62%136.39K
-162.64%-2.53M
29353.40%11.26M
-108.47%-812.39K
--5.73M
--4.03M
---38.49K
--9.59M
Financing cash flow
Cash flow from continuous financing activities
108227.27%11.89M
11727.59%3.43M
326550.00%6.53M
--453.00K
21.43%-11.00K
--29.00K
---2.00K
100.00%0.00
-120.29%-14.00K
-100.00%0.00
--0.00
-100.05%-3.00K
-99.90%69.00K
-99.69%21.00K
-100.00%0.00
195.27%6.18M
4045.88%67.41M
812.47%6.81M
19931.58%3.77M
-87.49%2.09M
314.80%1.63M
1208.77%746.00K
-111.11%-19.00K
837250.00%16.74M
3366.67%392.00K
-99.23%57.00K
-100.13%-9.00K
81.82%-2.00K
87.13%-12.00K
8.62%7.42M
37.42%7.18M
-111.62%-11.00K
-153.92%-93.23K
31750.39%6.83M
20706.17%5.22M
478.68%94.67K
778.01%172.93K
11.90%-21.57K
1.22%-25.36K
-100.17%-25.00K
-101.03%-25.50K
-100.72%-24.49K
19.32%-25.67K
58373.05%14.57M
6729.91%2.48M
13751.20%3.41M
6.76%-31.81K
13.41%-25.00K
10.81%-37.38K
-58.99%-25.00K
69.67%-34.12K
---28.87K
---41.92K
---15.72K
---112.52K
Net cash flow from debt Issuance/repayment
--3.17M
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
---175.00K
---175.00K
--350.00K
--890.00K
----
----
----
100.00%0.00
100.00%0.00
55.56%-4.00K
-25.00%-10.00K
0.00%-9.00K
82.00%-9.00K
-36.38%-9.00K
73.99%-8.00K
72.09%-9.00K
---50.00K
73.60%-6.60K
-23.02%-30.76K
-28.98%-32.24K
----
0.00%-25.00K
0.00%-25.00K
0.00%-25.00K
0.00%-25.00K
0.00%-25.00K
0.00%-25.00K
0.00%-25.00K
0.00%-25.00K
0.00%-25.00K
0.00%-25.00K
0.00%-25.00K
0.00%-25.00K
0.00%-25.00K
---25.00K
72.03%-25.00K
---25.00K
---25.00K
--0.00
---89.38K
Net cash flow from common stock issuance/repurchase
79400.00%8.72M
11727.59%3.43M
326550.00%6.53M
--453.00K
21.43%-11.00K
--29.00K
---2.00K
100.00%0.00
---14.00K
----
----
-100.07%-3.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
110.60%4.41M
4011.95%66.78M
765.55%6.46M
287900.00%2.88M
-87.48%2.09M
310.10%1.62M
1013.43%746.00K
---1.00K
238800.00%16.72M
13300.00%396.00K
-99.10%67.00K
-100.00%0.00
333.33%7.00K
96.47%-3.00K
-38.74%7.42M
36.75%7.19M
-103.65%-3.00K
-142.88%-84.87K
353330.18%12.12M
1480927.89%5.26M
--82.19K
--197.93K
196.88%3.43K
46.86%-355.00
-100.00%0.00
-100.00%0.00
-99.97%1.16K
90.20%-668.00
--14.59M
20316.91%2.50M
--3.43M
25.30%-6.81K
100.00%0.00
26.80%-12.38K
100.00%0.00
60.58%-9.12K
---3.87K
---16.92K
---15.72K
---23.14K
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
--0.00
-100.00%0.00
----
----
-100.00%0.00
72.50%69.00K
--21.00K
----
--144.00K
--40.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
-100.00%0.00
----
--533.00
--0.00
--8.00K
----
----
----
----
----
----
----
----
----
Proceeds from issuance of warrants
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--2.05M
38350.00%769.00K
--0.00
100.00%0.00
-100.00%0.00
--2.00K
--0.00
---18.00K
--20.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
----
----
---245.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
236.51%42.00K
---1.76K
---5.26M
----
--12.48K
----
----
----
----
---505.00
---641.00
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
108227.27%11.89M
11727.59%3.43M
326550.00%6.53M
--453.00K
21.43%-11.00K
--29.00K
---2.00K
100.00%0.00
-120.29%-14.00K
-100.00%0.00
--0.00
-100.05%-3.00K
-99.90%69.00K
-99.69%21.00K
-100.00%0.00
195.27%6.18M
4045.88%67.41M
812.47%6.81M
19931.58%3.77M
-87.49%2.09M
314.80%1.63M
1208.77%746.00K
-111.11%-19.00K
837250.00%16.74M
3366.67%392.00K
-99.23%57.00K
-100.13%-9.00K
81.82%-2.00K
87.13%-12.00K
8.62%7.42M
37.42%7.18M
-111.62%-11.00K
-153.92%-93.23K
31750.39%6.83M
20706.17%5.22M
478.68%94.67K
778.01%172.93K
11.90%-21.57K
1.22%-25.36K
-100.17%-25.00K
-101.03%-25.50K
-100.72%-24.49K
19.32%-25.67K
58373.05%14.57M
6729.91%2.48M
13751.20%3.41M
6.76%-31.81K
13.41%-25.00K
10.81%-37.38K
-58.99%-25.00K
69.67%-34.12K
---28.87K
---41.92K
---15.72K
---112.52K
Net cash flow
Beginning cash balance
-36.03%2.25M
-18.32%3.34M
-53.47%3.31M
-56.24%4.87M
-66.58%3.51M
-57.69%4.08M
-15.06%7.10M
-82.61%11.14M
-85.65%10.51M
-87.68%9.65M
-90.00%8.36M
-20.33%64.06M
362.06%73.24M
553.10%78.33M
665.18%83.63M
644.16%80.41M
38.77%15.85M
-11.08%11.99M
-36.30%10.93M
296.08%10.80M
150.70%11.42M
61.29%13.49M
40.36%17.16M
-81.70%2.73M
-72.93%4.56M
-29.90%8.36M
37.22%12.22M
34.16%14.90M
34.51%16.83M
27.93%11.93M
32.38%8.91M
18.03%11.11M
21.02%12.51M
-34.50%9.32M
-61.18%6.73M
-52.62%9.41M
65.73%10.34M
86.65%14.24M
25.09%17.34M
235.81%19.87M
-37.81%6.24M
3.95%7.63M
117.47%13.86M
-33.93%5.92M
-25.39%10.03M
44.17%7.34M
-31.87%6.37M
14.37%8.95M
133.59%13.45M
-42.80%5.09M
113.74%9.35M
--7.83M
--5.76M
--8.90M
--4.38M
Current period cash flow changes
482.10%7.93M
-90.23%-1.09M
101.03%31.00K
61.12%-1.57M
115.66%1.36M
-167.10%-573.00K
-333.85%-3.02M
92.75%-4.04M
106.89%632.00K
116.78%854.00K
124.32%1.29M
-1826.00%-55.70M
-114.21%-9.18M
-231.97%-5.09M
-599.34%-5.31M
2481.60%3.23M
10563.05%64.56M
286.78%3.86M
128.95%1.06M
-99.13%125.00K
66.25%-617.00K
45.74%-2.06M
4.94%-3.67M
638.47%14.43M
5.04%-1.83M
-177.66%-3.81M
-227.91%-3.86M
0.33%-2.68M
-37.27%-1.93M
40.30%4.90M
31.61%3.02M
-0.21%-2.69M
-51.43%-1.40M
189.62%3.49M
174.06%2.29M
-5.93%-2.68M
-106.79%-926.06K
-180.64%-3.90M
50.27%-3.10M
-131.90%-2.53M
431.18%13.63M
-151.54%-1.39M
-745.79%-6.23M
407.57%7.94M
8.37%-4.12M
-67.76%2.69M
122.63%964.86K
-269.46%-2.58M
-316.64%-4.49M
365.95%8.36M
-194.28%-4.26M
--1.52M
--2.07M
---3.14M
--4.52M
Effect of exchange rate changes
----
----
----
----
----
----
----
100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
-117.65%-18.00K
20.00%6.00K
-20.00%-6.00K
-143.75%-14.00K
700.00%102.00K
150.00%5.00K
-133.33%-5.00K
260.00%32.00K
22.73%-17.00K
-158.82%-10.00K
134.09%15.00K
35.48%-20.00K
60.00%-22.00K
-77.33%17.00K
-100.00%-44.00K
-134.44%-31.00K
-523.08%-55.00K
300.96%75.00K
-337.38%-22.00K
793.91%90.00K
-82.48%13.00K
-20.73%-37.32K
23.91%-5.03K
72.91%-12.97K
192.51%74.20K
82.84%-30.91K
94.83%-6.61K
-53.01%-47.87K
-1118.46%-80.21K
-553.68%-180.13K
-409.04%-127.80K
-393.83%-31.28K
89.32%-6.58K
-76.95%-27.56K
-15.95%41.35K
85.29%-6.33K
-1498.29%-61.65K
75.28%-15.57K
176.81%49.20K
51.72%-43.07K
---3.86K
---62.99K
---64.06K
---89.22K
Ending cash balance
108.86%10.18M
-36.03%2.25M
-18.32%3.34M
-53.47%3.31M
-56.24%4.87M
-66.58%3.51M
-57.69%4.08M
-15.06%7.10M
-82.61%11.14M
-85.65%10.51M
-87.68%9.65M
-90.00%8.36M
-20.33%64.06M
362.06%73.24M
553.10%78.33M
665.18%83.63M
644.16%80.41M
38.77%15.85M
-11.08%11.99M
-36.30%10.93M
296.08%10.80M
150.70%11.42M
61.29%13.49M
40.36%17.16M
-81.70%2.73M
-72.93%4.56M
-29.90%8.36M
45.17%12.22M
34.16%14.90M
31.30%16.83M
32.18%11.93M
25.13%8.42M
18.03%11.11M
23.97%12.82M
-36.61%9.02M
-61.18%6.73M
-52.62%9.41M
65.73%10.34M
86.65%14.24M
25.09%17.34M
235.81%19.87M
-37.81%6.24M
3.95%7.63M
117.47%13.86M
-33.93%5.92M
-25.39%10.03M
44.17%7.34M
-31.87%6.37M
14.37%8.95M
133.59%13.45M
-42.80%5.09M
--9.35M
--7.83M
--5.76M
--8.90M
Free cash flow
59.35%-3.96M
----
20.00%-6.50M
-1.23%-6.41M
-86.95%-9.74M
-40.37%-8.07M
-57.79%-8.12M
---6.33M
8.69%-5.21M
-12.62%-5.75M
2.76%-5.15M
----
-99.55%-5.71M
-73.34%-5.11M
-93.42%-5.29M
-61.78%-3.16M
-28.08%-2.86M
-4.21%-2.94M
24.66%-2.74M
14.76%-1.95M
0.18%-2.23M
26.48%-2.83M
4.97%-3.63M
12.70%-2.29M
-12.53%-2.24M
-54.19%-3.84M
10.05%-3.82M
-4.88%-2.62M
-55.44%-1.99M
26.04%-2.49M
-45.28%-4.25M
12.40%-2.50M
-15.88%-1.28M
12.87%-3.37M
6.46%-2.93M
-16.79%-2.85M
58.88%-1.10M
56.80%-3.87M
1.29%-3.13M
-257.83%-2.44M
-71.13%-2.68M
-162.36%-8.95M
-2.48%-3.17M
158.69%1.55M
19.98%-1.57M
-12.18%-3.41M
14.09%-3.09M
42.00%-2.64M
0.96%-1.96M
2.14%-3.04M
28.09%-3.60M
---4.55M
---1.98M
---3.11M
---5.00M
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