Orion Group Holdings Inc
ORN7.175USD
+0.025+0.35%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
7.180USD+7.180After-hours (ET)
285.10MMarket Cap
95.07P/E TTM
Orion Group Holdings Inc
7.175
+0.025+0.35%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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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
84.92%-3.44M
-70.75%13.36M
326.75%37.47M
-71.44%-15.33M
-652.56%-22.82M
9744.61%45.68M
-541.75%-16.52M
-653.40%-8.94M
-130.15%-3.03M
111.12%464.00K
63.40%-2.58M
-25.08%1.62M
10.33%10.06M
-154.48%-4.17M
-232.69%-7.04M
-87.76%2.16M
-41.00%9.12M
548.26%7.66M
750.55%5.30M
1982.86%17.62M
901.50%15.45M
-95.65%1.18M
91.64%-815.00K
113.85%846.00K
-118.16%-1.93M
1092.71%27.17M
-183.07%-9.75M
-167.29%-6.11M
-3.87%10.62M
-76.56%2.28M
255.58%11.73M
-32.70%9.08M
428.98%11.04M
-65.04%9.72M
493.53%3.30M
255.62%13.49M
-161.15%-3.36M
479.94%27.80M
-96.44%556.00K
-199.17%-8.67M
-16.00%5.49M
-167.17%-7.32M
416.77%15.62M
-165.54%-2.90M
-19.92%6.54M
478.85%10.89M
-120.40%-4.93M
-105.93%-1.09M
140.76%8.16M
--1.88M
--24.17M
--18.41M
---20.02M
Net income from continuing operations
76.66%-1.41M
254.73%6.75M
745.76%4.26M
-2489.41%-6.60M
51.91%-6.06M
11.80%-4.37M
-367.21%-660.00K
91.65%-255.00K
-159.37%-12.60M
43.91%-4.95M
102.42%247.00K
-186.52%-3.05M
-623.28%-4.86M
-340.67%-8.82M
-186.38%-10.20M
74.06%3.53M
-65.92%928.00K
2205.66%3.67M
192.23%11.80M
224.19%2.03M
134.36%2.72M
100.17%159.00K
163.55%4.04M
-172.61%-1.63M
-293.22%-7.92M
-1089.89%-94.42M
-26.19%-6.36M
198.08%2.25M
326.83%4.10M
250.37%9.54M
-206.29%-5.04M
-183.79%-2.29M
-49.67%-1.81M
-541.10%-6.34M
164.08%4.74M
56.18%-808.00K
-368.22%-1.21M
-72.82%1.44M
-349.86%-7.40M
-58.56%-1.84M
-22.86%-258.00K
141.66%5.29M
404.21%2.96M
-648.58%-1.16M
80.86%-210.00K
47.31%2.19M
39.00%-973.00K
103.91%212.00K
82.69%-1.10M
--1.49M
---1.59M
---5.42M
---6.34M
Operating gains losses
-10.23%5.40M
-62.50%5.21M
-8.62%5.57M
11.75%5.97M
10.52%6.02M
146.60%13.89M
0.46%6.09M
-12.38%5.34M
-13.04%5.45M
-10.48%5.63M
-2.57%6.07M
-5.16%6.10M
-3.42%6.26M
-4.04%6.29M
-8.00%6.22M
-8.20%6.43M
-5.91%6.49M
-7.23%6.55M
-4.44%6.77M
-3.02%7.00M
-2.10%6.89M
-91.18%7.07M
2.27%7.08M
-2.81%7.22M
3.83%7.04M
1033.80%80.15M
-5.20%6.92M
-2.11%7.43M
-9.94%6.78M
-15.82%7.07M
-14.70%7.30M
-12.27%7.59M
-11.95%7.53M
-9.24%8.40M
4.71%8.56M
66.12%8.65M
57.02%8.55M
58.97%9.25M
28.41%8.18M
-7.71%5.21M
-3.10%5.45M
8.76%5.82M
16.65%6.37M
5.48%5.64M
4.50%5.62M
-3.27%5.35M
2.09%5.46M
0.72%5.35M
-0.02%5.38M
--5.53M
--5.35M
--5.31M
--5.38M
Deferred tax
-22.22%-11.00K
133.33%9.00K
102.47%2.00K
40.82%-29.00K
-116.67%-9.00K
-285.71%-27.00K
-285.71%-81.00K
-322.73%-49.00K
184.21%54.00K
75.86%-7.00K
-120.79%-21.00K
116.79%22.00K
-62.00%19.00K
-190.00%-29.00K
-19.84%101.00K
-16.96%-131.00K
284.62%50.00K
-137.04%-10.00K
12500.00%126.00K
-1344.44%-112.00K
-61.76%13.00K
100.21%27.00K
100.04%1.00K
-98.76%9.00K
-96.96%34.00K
-1062.88%-12.63M
49.09%-2.40M
444.76%724.00K
303.09%1.12M
736.89%1.31M
-320.78%-4.72M
55.60%-210.00K
22.21%-550.00K
6.36%-206.00K
241.99%2.14M
63.73%-473.00K
-590.97%-707.00K
-111.77%-220.00K
-265.20%-1.50M
-48.69%-1.30M
523.53%144.00K
-22.13%1.87M
148.15%911.00K
-996.25%-877.00K
94.90%-34.00K
-4.23%2.40M
-47.12%-1.89M
97.11%-80.00K
-580.61%-667.00K
--2.51M
---1.29M
---2.77M
---98.00K
Other non-cash items
4.30%3.10M
1.47%2.76M
32.39%3.34M
71.17%3.09M
122.26%2.98M
95.05%2.72M
69.49%2.52M
23.09%1.81M
10.84%1.34M
22.91%1.40M
26.75%1.49M
-39.49%1.47M
-23.88%1.21M
-31.59%1.14M
61.26%1.17M
55.91%2.43M
-28.09%1.59M
41.43%1.66M
-45.83%728.00K
-54.61%1.56M
2527.38%2.21M
-72.90%1.17M
-38.74%1.34M
1009.39%3.43M
101.64%84.00K
1223.85%4.33M
605.47%2.19M
-6.36%309.00K
-1798.01%-5.11M
7.57%327.00K
3.32%311.00K
4.10%330.00K
-0.66%301.00K
-27.10%304.00K
437.50%301.00K
3070.00%317.00K
30200.00%303.00K
-43.03%417.00K
-79.10%56.00K
--10.00K
114.29%1.00K
181.54%732.00K
1310.53%268.00K
-100.00%0.00
-141.18%-7.00K
690.91%260.00K
-9.52%19.00K
-85.85%15.00K
-46.88%17.00K
---44.00K
--21.00K
--106.00K
--32.00K
Change in working capital
56.22%-11.29M
-104.54%-1.54M
203.19%24.85M
-88.60%-19.23M
-990.60%-25.77M
1940.74%33.80M
-204.14%-24.08M
-204.63%-10.20M
-63.20%2.89M
-37.43%-1.84M
-94.33%-7.92M
15.92%-3.35M
507.34%7.87M
55.69%-1.34M
49.11%-4.07M
-162.74%-3.98M
-68.78%1.29M
57.52%-3.02M
40.22%-8.01M
171.54%6.35M
385.67%4.15M
-114.20%-7.10M
-38.95%-13.39M
47.66%-8.87M
-134.50%-1.45M
405.08%49.99M
-170.38%-9.64M
-787.15%-16.95M
-26.61%4.21M
-320.05%-16.39M
211.12%13.70M
-52.23%2.47M
155.38%5.74M
-58.46%7.45M
-835.13%-12.32M
146.07%5.16M
-1667.24%-10.36M
184.06%17.93M
-127.52%-1.32M
-65.01%-11.21M
-168.62%-586.00K
-92639.13%-21.33M
159.58%4.79M
4.23%-6.79M
-78.39%854.00K
99.78%-23.00K
-138.45%-8.04M
-134.59%-7.09M
120.00%3.95M
---10.32M
--20.90M
--20.50M
---19.76M
-Change in receivables
-155.89%-14.39M
-29.57%16.47M
-102.92%-23.00K
-181.74%-43.05M
413.56%25.75M
424.33%23.38M
-55.80%788.00K
-63.86%-15.28M
136.05%5.01M
-28.25%-7.21M
-69.64%1.78M
-1584.71%-9.32M
-462.44%-13.91M
-146.92%-5.62M
151.53%5.87M
-93.86%628.00K
-71.19%3.84M
170.27%11.98M
-68.45%-11.40M
153.65%10.23M
242.83%13.32M
-9811.05%-17.05M
-454.98%-6.77M
-941.29%-19.07M
-185.51%-9.32M
95.30%-172.00K
-12.85%1.91M
37.51%-1.83M
-40.96%10.90M
-1683.90%-3.66M
108.64%2.19M
-166.49%-2.93M
648.07%18.47M
-100.68%-205.00K
-15.83%-25.33M
120.12%4.41M
-130.64%-3.37M
688.44%30.13M
-219.99%-21.86M
-1891.09%-21.90M
24.28%11.00M
-193.62%-5.12M
50.85%-6.83M
-76.57%-1.10M
-43.97%8.85M
135.84%5.47M
-185.80%-13.90M
93.21%-623.00K
301.47%15.80M
---15.26M
--16.20M
---9.17M
---7.84M
-Change in inventory
116.28%63.00K
-99.92%13.00K
-104.65%-306.00K
-96.78%126.00K
63.87%-387.00K
47.99%16.21M
440.96%6.58M
175.28%3.91M
-119.81%-1.07M
650.72%10.95M
29.27%-1.93M
-13.24%-5.19M
5974.16%5.41M
119.73%1.46M
78.97%-2.73M
-1090.06%-4.58M
-97.98%89.00K
-18856.41%-7.39M
-348.55%-12.98M
-97.13%463.00K
-69.17%4.41M
98.65%-39.00K
-690.71%-2.89M
249.46%16.14M
464.88%14.31M
-499.38%-2.88M
-106.60%-366.00K
-409.46%-10.80M
178.14%2.53M
66.39%-481.00K
85.55%5.55M
870.42%3.49M
-1429.72%-3.24M
-17.78%-1.43M
-74.89%2.99M
-117.84%-453.00K
97.15%-212.00K
28.11%-1.22M
45.30%11.91M
200.79%2.54M
-33.12%-7.43M
14.08%-1.69M
119.26%8.20M
62.18%-2.52M
-6231.87%-5.58M
-206.39%-1.97M
55.94%3.74M
-343.60%-6.66M
-98.41%91.00K
---642.00K
--2.40M
--2.73M
--5.72M
-Change in prepaid expenses
-39.19%1.32M
-56.47%-4.90M
1395.39%4.22M
-134.02%-1.45M
248.87%2.17M
31.85%-3.13M
-76.28%282.00K
66.97%4.25M
-158.19%-1.46M
-146.59%-4.59M
-28.76%1.19M
819.13%2.55M
4073.33%2.50M
31.93%-1.86M
117.60%1.67M
143.28%277.00K
-96.10%60.00K
-77.38%-2.74M
-57.67%767.00K
-121.45%-640.00K
919.87%1.54M
11.27%-1.54M
-6.02%1.81M
-115.06%-289.00K
134.55%151.00K
-1.87%-1.74M
153.35%1.93M
240.25%1.92M
-380.13%-437.00K
-34.30%-1.71M
-39.89%761.00K
-51.71%564.00K
150.81%156.00K
-145.41%-1.27M
134.95%1.27M
583.04%1.17M
-265.95%-307.00K
261.51%2.80M
-770.74%-3.62M
-38.93%171.00K
-15.14%185.00K
13.48%-1.73M
-38.14%540.00K
-39.91%280.00K
-53.02%218.00K
-71.93%-2.00M
6.85%873.00K
1236.59%466.00K
529.63%464.00K
---1.17M
--817.00K
---41.00K
---108.00K
-Change in other current assets
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100.00%0.00
----
----
--13.95M
---13.95M
-Change in other current liabilities
15.48%-4.62M
108.07%2.98M
72.01%-2.71M
-133.74%-11.52M
-139.33%-5.46M
-390.16%-36.90M
-3.35%-9.67M
-93.75%-4.93M
242.37%13.88M
30.67%-7.53M
-271.92%-9.36M
-93.46%-2.54M
-61.29%4.05M
-199.40%-10.86M
179.36%5.44M
73.20%-1.31M
5.20%10.47M
451.40%10.93M
53.16%-6.86M
42.34%-4.91M
268.29%9.96M
-106.45%-3.11M
-255.06%-14.64M
19.60%-8.51M
-279.27%-5.92M
5713.51%48.19M
17.64%-4.12M
-336.58%-10.58M
152.17%3.30M
-93.50%829.00K
-15.91%-5.01M
4815.38%4.47M
-156.91%-6.33M
205.43%12.75M
-282.08%-4.32M
-95.30%91.00K
483.05%11.12M
-104.34%-12.10M
129.18%2.37M
113.81%1.94M
-135.02%-2.90M
-148075.00%-5.92M
-54.33%-8.13M
-3173.46%-14.02M
831.98%8.29M
100.06%4.00K
-86.15%-5.27M
-94.06%456.00K
42.77%-1.13M
---7.05M
---2.83M
--7.67M
---1.98M
Cash from non-recurring investing activities
Cash from operating activities
84.92%-3.44M
-70.75%13.36M
326.75%37.47M
-71.44%-15.33M
-652.56%-22.82M
9744.61%45.68M
-541.75%-16.52M
-653.40%-8.94M
-130.15%-3.03M
111.12%464.00K
63.40%-2.58M
-25.08%1.62M
10.33%10.06M
-154.48%-4.17M
-232.69%-7.04M
-87.76%2.16M
-41.00%9.12M
548.26%7.66M
750.55%5.30M
1982.86%17.62M
901.50%15.45M
-95.65%1.18M
91.64%-815.00K
113.85%846.00K
-118.16%-1.93M
1092.71%27.17M
-183.07%-9.75M
-167.29%-6.11M
-3.87%10.62M
-76.56%2.28M
255.58%11.73M
-32.70%9.08M
428.98%11.04M
-65.04%9.72M
493.53%3.30M
255.62%13.49M
-161.15%-3.36M
479.94%27.80M
-96.44%556.00K
-199.17%-8.67M
-16.00%5.49M
-167.17%-7.32M
416.77%15.62M
-165.54%-2.90M
-19.92%6.54M
478.85%10.89M
-120.40%-4.93M
-105.93%-1.09M
140.76%8.16M
--1.88M
--24.17M
--18.41M
---20.02M
Investing cash flow
Net cash from continuing investing activities
452.57%8.69M
-14.31%2.76M
56.91%2.59M
154.67%4.56M
21.00%1.57M
-9.24%3.22M
305.48%1.65M
-301.08%-8.34M
-53.74%1.30M
-8.06%3.55M
-113.44%-803.00K
121.07%4.15M
463.99%2.81M
314.16%3.86M
3803.92%5.97M
-1287.58%-19.69M
-368.99%-772.00K
-73.46%932.00K
-96.52%153.00K
34.25%1.66M
-91.71%287.00K
99.89%3.51M
161.03%4.40M
-81.84%1.23M
19.79%3.46M
-16.53%1.76M
-38.26%1.69M
317.84%6.80M
128.64%2.89M
7.07%2.10M
-8.11%2.73M
-162.09%-3.12M
-80.84%1.26M
-62.08%1.97M
-46.38%2.97M
194.55%5.03M
16.55%6.60M
78.88%5.18M
-24.17%5.54M
-80.03%1.71M
-76.45%5.66M
544.00%2.90M
54.74%7.31M
105.60%8.55M
797.31%24.03M
-80.25%450.00K
32.77%4.72M
87.55%4.16M
-83.49%2.68M
--2.28M
--3.56M
--2.22M
--16.22M
Capital expenditures
387.48%9.03M
7.02%3.45M
74.15%4.16M
91.88%4.63M
-1.23%1.85M
-18.60%3.22M
-9.10%2.39M
-46.07%2.42M
-46.75%1.88M
-26.46%3.96M
-61.83%2.63M
44.59%4.48M
117.74%3.52M
2.50%5.38M
56.06%6.88M
35.65%3.10M
-41.23%1.62M
26.08%5.25M
-10.35%4.41M
-46.36%2.28M
-28.72%2.75M
55.90%4.16M
56.99%4.92M
-43.74%4.26M
-11.14%3.86M
-23.58%2.67M
-11.65%3.13M
376.99%7.56M
106.66%4.35M
46.79%3.50M
-7.22%3.54M
-69.97%1.59M
-70.92%2.10M
-67.04%2.38M
-36.78%3.82M
190.06%5.28M
26.59%7.23M
108.69%7.22M
-18.47%6.04M
-79.10%1.82M
-76.40%5.71M
243.11%3.46M
53.35%7.41M
106.18%8.71M
799.44%24.20M
-56.19%1.01M
32.26%4.83M
73.98%4.23M
-83.45%2.69M
--2.30M
--3.66M
--2.43M
--16.26M
Net cash flow from disposal of fixed assets
452.57%8.69M
-14.31%2.76M
56.91%2.59M
154.67%4.56M
21.00%1.57M
-9.24%3.22M
305.48%1.65M
-301.08%-8.34M
-53.74%1.30M
-8.06%3.55M
-113.44%-803.00K
121.07%4.15M
463.99%2.81M
314.16%3.86M
3803.92%5.97M
-1287.58%-19.69M
-368.99%-772.00K
-73.46%932.00K
-96.52%153.00K
34.25%1.66M
-91.71%287.00K
99.89%3.51M
161.03%4.40M
-81.84%1.23M
19.79%3.46M
-16.53%1.76M
-38.26%1.69M
317.84%6.80M
128.64%2.89M
7.07%2.10M
-8.11%2.73M
-162.09%-3.12M
-80.84%1.26M
-62.08%1.97M
-46.38%2.97M
194.55%5.03M
16.55%6.60M
78.88%5.18M
-24.17%5.54M
-80.03%1.71M
-76.45%5.66M
544.00%2.90M
54.74%7.31M
105.60%8.55M
797.31%24.03M
-80.25%450.00K
32.77%4.72M
87.55%4.16M
-83.49%2.68M
--2.28M
--3.56M
--2.22M
--16.22M
Net cash flow from business transactions
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
100.00%0.00
100.00%0.00
----
--0.00
-50.95%-557.00K
-1526.02%-6.00M
----
--0.00
99.67%-369.00K
---369.00K
----
--0.00
---112.33M
----
----
----
----
----
----
----
----
----
----
---9.00M
----
----
----
Net cash flow from other investing activities
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
57.34%-61.00K
87.38%-38.00K
-204.27%-171.00K
32.91%-106.00K
-20.17%-143.00K
-467.92%-301.00K
242.61%164.00K
16.40%-158.00K
-4.39%-119.00K
58.27%-53.00K
4.17%-115.00K
-191.75%-189.00K
66.37%-114.00K
3.79%-127.00K
-107.35%-120.00K
--206.00K
---339.00K
---132.00K
--1.63M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-452.57%-8.69M
14.31%-2.76M
-56.91%-2.59M
-154.67%-4.56M
-21.00%-1.57M
9.24%-3.22M
-305.48%-1.65M
301.08%8.34M
53.74%-1.30M
8.06%-3.55M
113.44%803.00K
-121.07%-4.15M
-463.99%-2.81M
-314.16%-3.86M
-3803.92%-5.97M
1245.43%19.69M
337.54%772.00K
74.69%-932.00K
96.61%-153.00K
-24.75%-1.72M
91.36%-325.00K
-131.20%-3.68M
-144.41%-4.51M
80.09%-1.38M
-27.86%-3.76M
28.24%-1.59M
46.97%-1.84M
-131.28%-6.92M
-111.57%-2.94M
-6.42%-2.22M
-10.91%-3.48M
47.84%-2.99M
79.33%-1.39M
41.26%-2.09M
97.34%-3.13M
-236.03%-5.74M
-18.89%-6.73M
-22.53%-3.55M
-1512.54%-117.88M
80.03%-1.71M
76.45%-5.66M
-544.00%-2.90M
-54.74%-7.31M
-105.60%-8.55M
-797.31%-24.03M
96.01%-450.00K
-32.77%-4.72M
-87.55%-4.16M
83.49%-2.68M
---11.28M
---3.56M
---2.22M
---16.22M
Financing cash flow
Cash flow from continuous financing activities
-69.56%-3.23M
31.56%-10.54M
-198.56%-11.46M
145.55%20.09M
-156.04%-1.90M
-472.73%-15.40M
424.89%11.63M
110.06%8.18M
126.48%3.39M
-78.74%4.13M
-131.15%-3.58M
116.18%3.90M
-87.47%-12.82M
346.99%19.43M
190.05%11.49M
-26.19%-24.08M
-153.97%-6.84M
-451.52%-7.87M
-426.09%-12.76M
-2965.02%-19.08M
-631.52%-2.69M
111.48%2.24M
-50.50%3.91M
-93.41%666.00K
95.13%-368.00K
-405.97%-19.49M
221.28%7.91M
250.53%10.11M
10.10%-7.56M
160.81%6.37M
-543.70%-6.52M
14.12%-6.71M
-181.47%-8.41M
74.57%-10.47M
-98.72%1.47M
-115.70%-7.82M
358.71%10.32M
-1367.23%-41.19M
3517.86%114.87M
-1876.96%-3.63M
-117.93%-3.99M
539.19%3.25M
1298.68%3.17M
492.31%204.00K
929.18%22.25M
-132.64%-740.00K
109.72%227.00K
-1200.00%-52.00K
-120.62%-2.68M
--2.27M
---2.34M
---4.00K
--13.01M
Net cash flow from debt Issuance/repayment
-24.90%-2.62M
52.74%-7.56M
-380.66%-35.05M
797.87%20.29M
-150.48%-2.10M
-481.92%-15.99M
485.40%12.49M
-171.03%-2.91M
133.73%4.15M
-78.45%4.19M
-126.61%-3.24M
117.15%4.09M
-78.71%-12.31M
347.62%19.43M
196.49%12.18M
-27.90%-23.87M
-155.83%-6.89M
-415.39%-7.85M
7.84%-12.62M
-1316.82%-18.67M
-503.59%-2.69M
112.77%2.49M
-288.86%-13.69M
-84.06%1.53M
94.67%-446.00K
-394.14%-19.49M
213.73%7.25M
236.87%9.63M
7.26%-8.38M
162.90%6.63M
-533.97%-6.38M
4.10%-7.03M
-187.58%-9.03M
71.29%-10.53M
-99.00%1.47M
-1299.43%-7.33M
356.71%10.31M
-1115.98%-36.69M
5313.23%147.29M
---524.00K
-118.17%-4.02M
563.54%3.61M
--2.72M
100.00%0.00
865.35%22.11M
-136.92%-779.00K
100.00%0.00
---389.00K
-122.22%-2.89M
--2.11M
---2.49M
--0.00
--13.00M
Net cash flow from common stock issuance/repurchase
--337.00K
----
--27.21M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
100.00%0.00
--0.00
---3.10M
----
---436.00K
----
----
----
----
----
----
----
--0.00
--0.00
----
--0.00
Net cash flow from preferred stock issuance/repurchase
----
---785.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Proceeds from stock option exercised by employees
-63.27%108.00K
--529.00K
--0.00
--74.00K
--294.00K
----
----
----
----
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--24.00K
--0.00
--86.00K
----
----
----
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-95.71%35.00K
-100.00%0.00
2162.69%1.52M
52.37%483.00K
30.98%816.00K
430.51%313.00K
--67.00K
--317.00K
7687.50%623.00K
--59.00K
--0.00
--0.00
-71.43%8.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-79.41%28.00K
-38.52%75.00K
100.00%454.00K
-32.89%204.00K
-33.98%136.00K
0.00%122.00K
39.26%227.00K
--304.00K
1484.62%206.00K
--122.00K
--163.00K
--0.00
--13.00K
Net cash flow from other financing activities
-952.00%-1.05M
-558.92%-2.73M
-323.36%-3.62M
-102.50%-277.00K
86.81%-100.00K
1160.71%594.00K
-151.76%-856.00K
5672.86%11.09M
-48.92%-758.00K
---56.00K
51.98%-340.00K
2.93%-199.00K
-1313.89%-509.00K
100.00%0.00
-398.59%-708.00K
50.60%-205.00K
---36.00K
92.00%-20.00K
-100.81%-142.00K
52.19%-415.00K
-100.00%0.00
---250.00K
2144.72%17.61M
---868.00K
--43.00K
100.00%0.00
-310.00%-861.00K
----
----
---569.00K
---210.00K
----
----
100.00%0.00
100.00%0.00
---486.00K
----
---4.50M
---32.43M
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
----
----
--1.00K
---10.00K
---4.00K
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
-69.56%-3.23M
31.56%-10.54M
-198.56%-11.46M
145.55%20.09M
-156.04%-1.90M
-472.73%-15.40M
424.89%11.63M
110.06%8.18M
126.48%3.39M
-78.74%4.13M
-131.15%-3.58M
116.18%3.90M
-87.47%-12.82M
346.99%19.43M
190.05%11.49M
-26.19%-24.08M
-153.97%-6.84M
-451.52%-7.87M
-426.09%-12.76M
-2965.02%-19.08M
-631.52%-2.69M
111.48%2.24M
-50.50%3.91M
-93.41%666.00K
95.13%-368.00K
-405.97%-19.49M
221.28%7.91M
250.53%10.11M
10.10%-7.56M
160.81%6.37M
-543.70%-6.52M
14.12%-6.71M
-181.47%-8.41M
74.57%-10.47M
-98.72%1.47M
-115.70%-7.82M
358.71%10.32M
-1367.23%-41.19M
3517.86%114.87M
-1876.96%-3.63M
-117.93%-3.99M
539.19%3.25M
1298.68%3.17M
492.31%204.00K
929.18%22.25M
-132.64%-740.00K
109.72%227.00K
-1200.00%-52.00K
-120.62%-2.68M
--2.27M
---2.34M
---4.00K
--13.01M
Net cash flow
Beginning cash balance
-8.48%28.32M
628.01%28.25M
-53.60%4.84M
63.02%4.64M
717.60%30.94M
41.80%3.88M
28.88%10.43M
-57.70%2.84M
-69.22%3.78M
206.49%2.74M
235.64%8.09M
44.89%6.73M
673.63%12.29M
-67.31%893.00K
-76.70%2.41M
-65.67%4.64M
46.32%1.59M
102.37%2.73M
274.88%10.34M
415.12%13.52M
-87.49%1.09M
-47.96%1.35M
-56.07%2.76M
-71.47%2.63M
-4.42%8.68M
-2.44%2.59M
582.72%6.28M
493.61%9.20M
2879.02%9.09M
-15.48%2.66M
-39.15%920.00K
-1.84%1.55M
-77.32%305.00K
-82.79%3.15M
-92.71%1.51M
-95.45%1.58M
-96.54%1.34M
-60.14%18.28M
-39.67%20.73M
-23.85%34.73M
-4.81%38.89M
47.19%45.86M
-15.31%34.37M
-0.59%45.61M
-5.16%40.86M
-37.95%31.16M
27.09%40.58M
191.39%45.88M
10.53%43.08M
--50.21M
--31.93M
--15.75M
--38.98M
Current period cash flow changes
41.60%-15.36M
-99.77%62.00K
457.84%23.42M
-97.37%199.00K
-2700.85%-26.30M
2484.24%27.06M
-22.27%-6.54M
456.13%7.58M
83.13%-939.00K
-90.82%1.05M
-252.80%-5.35M
161.07%1.36M
-282.35%-5.57M
1097.38%11.40M
80.07%-1.52M
29.79%-2.23M
-75.45%3.05M
-332.95%-1.14M
-440.17%-7.61M
-2472.39%-3.18M
305.25%12.44M
-104.33%-264.00K
61.78%-1.41M
104.59%134.00K
-5368.70%-6.06M
-5.24%6.09M
-312.02%-3.69M
-363.49%-2.92M
-90.76%115.00K
326.22%6.43M
6.43%1.74M
-840.30%-630.00K
432.05%1.25M
83.23%-2.84M
166.59%1.63M
99.52%-67.00K
105.63%234.00K
-143.16%-16.94M
-121.36%-2.45M
-24.52%-14.00M
-187.50%-4.16M
-171.77%-6.96M
221.84%11.49M
-112.07%-11.24M
69.69%4.75M
236.12%9.70M
-151.58%-9.43M
-132.75%-5.30M
112.06%2.80M
---7.13M
--18.28M
--16.19M
---23.23M
Ending cash balance
179.34%12.96M
-8.48%28.32M
628.01%28.25M
-53.60%4.84M
63.02%4.64M
717.60%30.94M
41.80%3.88M
28.88%10.43M
-57.70%2.84M
-69.22%3.78M
206.49%2.74M
235.64%8.09M
44.89%6.73M
673.63%12.29M
-67.31%893.00K
-76.70%2.41M
-65.67%4.64M
46.32%1.59M
102.37%2.73M
274.88%10.34M
415.12%13.52M
-87.49%1.09M
-47.96%1.35M
-56.07%2.76M
-71.47%2.63M
-4.42%8.68M
-2.44%2.59M
582.72%6.28M
493.61%9.20M
2879.02%9.09M
-15.48%2.66M
-39.15%920.00K
-1.84%1.55M
-77.32%305.00K
-82.79%3.15M
-92.71%1.51M
-95.45%1.58M
-96.54%1.34M
-60.14%18.28M
-39.67%20.73M
-23.85%34.73M
-4.81%38.89M
47.19%45.86M
-15.31%34.37M
-0.59%45.61M
-5.16%40.86M
-37.95%31.16M
27.09%40.58M
191.39%45.88M
--43.08M
--50.21M
--31.93M
--15.75M
Free cash flow
49.44%-12.48M
-76.65%9.92M
276.15%33.31M
-75.79%-19.97M
-402.71%-24.68M
1315.52%42.46M
-263.62%-18.91M
-296.86%-11.36M
-175.10%-4.91M
63.43%-3.49M
62.62%-5.20M
-204.47%-2.86M
-12.84%6.54M
-497.01%-9.55M
-1656.38%-13.91M
-106.13%-940.00K
-40.94%7.50M
180.66%2.41M
115.60%894.00K
549.79%15.34M
319.34%12.70M
-112.18%-2.98M
55.50%-5.73M
75.06%-3.41M
-192.33%-5.79M
2113.06%24.50M
-257.28%-12.88M
-282.53%-13.67M
-29.86%6.27M
-116.59%-1.22M
1671.79%8.19M
-8.71%7.49M
184.44%8.94M
-64.34%7.34M
90.51%-521.00K
178.24%8.21M
-4669.37%-10.59M
290.88%20.57M
-166.85%-5.49M
9.66%-10.49M
98.74%-222.00K
-209.04%-10.78M
184.07%8.21M
-118.36%-11.61M
-422.94%-17.67M
2447.98%9.88M
-147.59%-9.77M
-133.28%-5.32M
115.08%5.47M
---421.00K
--20.52M
--15.98M
---36.28M
Currency unit
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