









Markets
/
Stocks
/
nasdaq-osbc
/

Old Second Bancorp Inc

OSBC

18.000USD

+0.050+0.28%

Close 11/03, 16:00（ET）Quotes delayed by 15 min

811.01MMarket Cap

11.48P/E TTM



Old Second Bancorp Inc

18.000

+0.050+0.28%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

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

59.86%-30.01M

20.35%102.17M

516.30%59.41M

63.29%-7.78M

64.18%-74.77M

147.66%84.90M

89.27%-14.27M

24.69%-21.20M

-19.52%-208.75M

-324.83%-178.13M

-449.00%-132.98M

-148.04%-28.15M

-605.30%-174.65M

-41.25%79.23M

-43.18%38.10M

145.51%58.60M

-87.08%34.56M

73.08%134.86M

-0.43%67.06M

526.98%23.87M

1555.99%267.47M

302.41%77.92M

9300.68%67.35M

67.23%-5.59M

38.96%-18.37M

-59.78%19.36M

-101.73%-732.00K

36.33%-17.06M

-3847.70%-30.09M

-37.51%48.14M

-16.22%42.37M

-669.09%-26.79M

108.11%803.00K

89.36%77.03M

13.79%50.57M

-68.76%4.71M

64.00%-9.90M

-35.59%40.68M

22.07%44.44M

139.15%15.06M

28.61%-27.50M

69.72%63.16M

48.32%36.41M

-188.92%-38.48M

-170.03%-38.51M

1062.12%37.21M

-29.68%24.55M

78.62%-13.32M

-212.08%-14.26M

-90.70%3.20M

--34.91M

---62.31M

--12.73M

--34.42M

Net income from continuing operations

-0.32%21.82M

-6.95%19.83M

4.86%19.11M

-5.69%22.95M

-14.36%21.89M

-9.72%21.31M

-22.82%18.23M

24.65%24.34M

108.72%25.56M

96.40%23.61M

360.45%23.61M

132.09%19.52M

38.85%12.25M

1.19%12.02M

-212.68%-9.07M

-18.05%8.41M

-4.52%8.82M

4219.64%11.88M

-15.61%8.05M

-15.67%10.27M

-0.43%9.24M

-96.75%275.00K

10.63%9.54M

26.25%12.17M

48.19%9.28M

-10.76%8.47M

443.15%8.62M

26.52%9.64M

21.67%6.26M

114.34%9.49M

-150.06%-2.51M

117.81%7.62M

33.84%5.15M

33.26%4.43M

30.92%5.02M

-10.83%3.50M

-6.88%3.84M

-5.06%3.32M

28.24%3.83M

34.20%3.92M

104.30%4.13M

58.90%3.50M

1303.29%2.99M

-95.99%2.92M

-41.88%2.02M

-59.75%2.20M

-86.02%213.00K

60670.00%72.92M

177.72%3.48M

284.33%5.47M

--1.52M

--120.00K

--1.25M

---2.97M

Operating gains losses

26.32%2.46M

26.68%2.44M

77.36%3.27M

16.85%2.02M

13.94%1.94M

15.57%1.93M

11.57%1.84M

5.63%1.73M

1.97%1.71M

-4.63%1.67M

-66.79%1.65M

87.72%1.64M

90.66%1.67M

97.85%1.75M

489.68%4.97M

3.69%871.00K

7.20%878.00K

12.03%885.00K

16.76%843.00K

12.30%840.00K

7.62%819.00K

2.60%790.00K

-7.20%722.00K

-3.11%748.00K

8.40%761.00K

37.99%770.00K

36.97%778.00K

30.63%772.00K

12.32%702.00K

-9.71%558.00K

-8.68%568.00K

1.03%591.00K

17.04%625.00K

9.77%618.00K

9.12%622.00K

-2.50%585.00K

-12.32%534.00K

-7.25%563.00K

-4.68%570.00K

-21.98%600.00K

-46.53%609.00K

-47.49%607.00K

-48.98%598.00K

-35.81%769.00K

-9.03%1.14M

-9.05%1.16M

-7.86%1.17M

1.61%1.20M

21.67%1.25M

27.61%1.27M

--1.27M

--1.18M

--1.03M

--996.00K

Deferred tax

66.11%3.29M

882.67%2.94M

-180.57%-1.73M

50.14%-1.24M

159.84%1.98M

-126.01%-375.00K

-23.98%2.15M

41.40%-2.49M

-19.11%762.00K

-1.10%1.44M

-39.72%2.82M

-2116.11%-4.25M

2.73%942.00K

118.26%1.46M

9863.83%4.68M

-88.34%211.00K

142.26%917.00K

300.60%668.00K

-97.58%47.00K

22.30%1.81M

-269.40%-2.17M

-119.23%-333.00K

-36.57%1.94M

-55.27%1.48M

-49.98%1.28M

90.96%1.73M

-80.72%3.06M

103.01%3.31M

27.03%2.56M

-55.45%907.00K

439.52%15.89M

-7.33%1.63M

6.67%2.02M

11.44%2.04M

29.68%2.94M

-22.82%1.76M

-20.95%1.89M

0.66%1.83M

51.40%2.27M

31.89%2.28M

104.88%2.39M

55.39%1.81M

797.67%1.50M

102.46%1.73M

--1.17M

---215.00K

---70.16M

----

Other non-cash items

-35.30%-939.00K

22.56%-697.00K

-12.68%-862.00K

27.35%-927.00K

43.85%-694.00K

30.56%-900.00K

23.42%-765.00K

22.85%-1.28M

-456.76%-1.24M

50.46%-1.30M

16.47%-999.00K

11.22%-1.65M

87.84%-222.00K

35.26%-2.62M

61.57%-1.20M

65.00%-1.86M

61.22%-1.82M

-184.98%-4.04M

-287.55%-3.11M

-119.41%-5.32M

-477.42%-4.71M

-149.65%-1.42M

-3.61%-803.00K

-353.46%-2.43M

52.03%-815.00K

-52.69%-568.00K

27.16%-775.00K

18.69%-535.00K

-4.75%-1.70M

75.81%-372.00K

54.10%-1.06M

75.45%-658.00K

23.96%-1.62M

8.78%-1.54M

-42.56%-2.32M

-79.87%-2.68M

-15.17%-2.13M

13.49%-1.69M

7.88%-1.63M

11.10%-1.49M

1.49%-1.85M

-30.46%-1.95M

3.45%-1.77M

-9.83%-1.68M

22.79%-1.88M

42.12%-1.49M

43.96%-1.83M

45.85%-1.53M

3.91%-2.44M

5.77%-2.58M

---3.26M

---2.82M

---2.53M

---2.74M

Change in working capital

42.04%-60.82M

25.38%73.31M

177.80%35.72M

28.18%-34.52M

56.21%-104.93M

127.87%58.47M

71.93%-45.91M

0.16%-48.07M

-27.09%-239.63M

-404.66%-209.75M

-694.44%-163.55M

-192.72%-48.15M

-779.57%-188.55M

-46.82%68.85M

-53.77%27.51M

234.89%51.93M

-89.37%27.75M

91.15%129.47M

7.29%59.51M

195.52%15.51M

966.35%261.13M

847.94%67.73M

483.65%55.47M

47.27%-16.23M

24.39%-30.14M

-81.31%7.14M

-149.77%-14.46M

15.97%-30.79M

-472.53%-39.87M

-46.08%38.22M

-34.27%29.05M

-4995.41%-36.64M

53.34%-6.96M

100.37%70.90M

12.34%44.19M

-106.55%-719.00K

51.16%-14.92M

-39.30%35.38M

15.38%39.33M

126.63%10.98M

23.63%-30.55M

67.78%58.29M

43.59%34.09M

-189.86%-41.24M

-191.60%-40.01M

1106.67%34.74M

-33.91%23.74M

76.61%-14.23M

-208.09%-13.72M

-91.26%2.88M

--35.92M

---60.83M

--12.69M

--32.94M

-Change in other current assets

-87.60%-10.23M

20.26%7.66M

193.21%1.68M

-78.83%8.89M

91.05%-5.45M

-36.16%6.37M

-164.34%-1.80M

1988.31%42.00M

-2599.55%-60.91M

162.57%9.97M

148.91%2.79M

237.42%2.01M

180.91%2.44M

-33.85%3.80M

-282.95%-5.71M

104.31%596.00K

-378.10%-3.01M

206.83%5.74M

677.96%3.12M

-259.75%-13.84M

27.17%-630.00K

-830.43%-5.38M

-131.54%-540.00K

-342.16%-3.85M

-136.97%-865.00K

124.90%736.00K

896.28%1.71M

120.65%1.59M

-44.44%2.34M

-40.56%-2.96M

-107.75%-215.00K

-1283.69%-7.69M

224.06%4.21M

-252.95%-2.10M

250.62%2.77M

-58.25%650.00K

-383.62%-3.40M

15.55%1.38M

-141.36%-1.84M

-29.42%1.56M

-126.88%-702.00K

119.32%1.19M

-55.81%4.45M

640.69%2.21M

-70.47%2.61M

-80.67%-6.16M

-28.48%10.07M

-105.50%-408.00K

120.63%8.85M

-57.97%-3.41M

--14.08M

--7.42M

--4.01M

---2.16M

-Change in other current liabilities

120.01%2.41M

-216.86%-16.43M

-27.17%-2.49M

-7.24%12.71M

-1999.37%-12.06M

321.61%14.06M

-167.26%-1.96M

32.41%13.70M

-87.24%635.00K

45.96%-6.34M

112.06%2.91M

-23.43%10.35M

80.36%4.98M

-247.82%-11.74M

-1142.95%-24.14M

636.66%13.51M

66.97%2.76M

-137.82%-3.38M

-490.74%-1.94M

75.34%-2.52M

-91.04%1.65M

578.81%8.93M

147.70%497.00K

-77.15%-10.21M

120.91%18.44M

-1126.32%-1.86M

65.14%-1.04M

53.24%-5.76M

-48.40%8.35M

-121.17%-152.00K

-346.41%-2.99M

-20103.28%-12.32M

1270.85%16.18M

152.60%718.00K

68.94%1.21M

93.31%-61.00K

324.76%1.18M

29.96%-1.36M

-65.92%718.00K

12.48%-912.00K

97.08%-525.00K

36.76%-1.95M

-53.55%2.11M

-161.73%-1.04M

-844.68%-17.98M

-586.12%-3.08M

32.24%4.54M

13.67%1.69M

1218.06%2.42M

-81.46%634.00K

--3.43M

--1.48M

---216.00K

--3.42M

Cash from non-recurring investing activities

Cash from operating activities

59.86%-30.01M

20.35%102.17M

516.30%59.41M

63.29%-7.78M

64.18%-74.77M

147.66%84.90M

89.27%-14.27M

24.69%-21.20M

-19.52%-208.75M

-324.83%-178.13M

-449.00%-132.98M

-148.04%-28.15M

-605.30%-174.65M

-41.25%79.23M

-43.18%38.10M

145.51%58.60M

-87.08%34.56M

73.08%134.86M

-0.43%67.06M

526.98%23.87M

1555.99%267.47M

302.41%77.92M

9300.68%67.35M

67.23%-5.59M

38.96%-18.37M

-59.78%19.36M

-101.73%-732.00K

36.33%-17.06M

-3847.70%-30.09M

-37.51%48.14M

-16.22%42.37M

-669.09%-26.79M

108.11%803.00K

89.36%77.03M

13.79%50.57M

-68.76%4.71M

64.00%-9.90M

-35.59%40.68M

22.07%44.44M

139.15%15.06M

28.61%-27.50M

69.72%63.16M

48.32%36.41M

-188.92%-38.48M

-170.03%-38.51M

1062.12%37.21M

-29.68%24.55M

78.62%-13.32M

-212.08%-14.26M

-90.70%3.20M

--34.91M

---62.31M

--12.73M

--34.42M

Investing cash flow

Net cash from continuing investing activities

-73.37%789.00K

-51.68%1.61M

-47.29%2.15M

29.20%2.34M

160.37%2.96M

314.18%3.33M

744.10%4.08M

151.37%1.81M

121.88%1.14M

205.37%804.00K

-56.25%483.00K

-1157.78%-3.53M

-2163.89%-5.20M

-322.45%-763.00K

-14.15%1.10M

-69.53%334.00K

-61.35%252.00K

-61.33%343.00K

-37.18%1.29M

20.31%1.10M

-43.94%652.00K

295.98%887.00K

516.57%2.05M

6.80%911.00K

96.45%1.16M

89.83%224.00K

63.55%332.00K

78.83%853.00K

294.67%592.00K

-44.34%118.00K

-75.33%203.00K

-34.21%477.00K

-55.36%150.00K

107.84%212.00K

80.09%823.00K

235.65%725.00K

16.26%336.00K

-64.58%102.00K

21.54%457.00K

2.37%216.00K

87.66%289.00K

-18.87%288.00K

46.88%376.00K

-22.71%211.00K

8.45%154.00K

-68.22%355.00K

207.11%256.00K

279.17%273.00K

-2.07%142.00K

625.32%1.12M

---239.00K

--72.00K

--145.00K

--154.00K

Capital expenditures

-73.37%789.00K

-51.68%1.61M

-48.33%2.15M

-54.64%2.34M

99.26%2.96M

113.46%3.33M

150.24%4.16M

351.92%5.17M

43.12%1.49M

220.33%1.56M

50.54%1.66M

242.51%1.14M

312.30%1.04M

41.98%487.00K

-14.15%1.10M

-69.53%334.00K

-61.35%252.00K

-61.33%343.00K

-37.18%1.29M

16.60%1.10M

-44.08%652.00K

295.98%887.00K

516.57%2.05M

10.20%940.00K

96.96%1.17M

89.83%224.00K

63.55%332.00K

78.83%853.00K

263.19%592.00K

-44.34%118.00K

-75.33%203.00K

-34.21%477.00K

-51.49%163.00K

107.84%212.00K

68.99%823.00K

235.65%725.00K

16.26%336.00K

-64.58%102.00K

29.52%487.00K

1.89%216.00K

87.66%289.00K

-18.87%288.00K

44.62%376.00K

-22.34%212.00K

8.45%154.00K

-68.39%355.00K

-61.65%260.00K

279.17%273.00K

-2.07%142.00K

629.22%1.12M

--678.00K

--72.00K

--145.00K

--154.00K

Net cash flow from disposal of fixed assets

-73.37%789.00K

-51.68%1.61M

-47.29%2.15M

29.20%2.34M

160.37%2.96M

314.18%3.33M

744.10%4.08M

151.37%1.81M

121.88%1.14M

205.37%804.00K

-56.25%483.00K

-1157.78%-3.53M

-2163.89%-5.20M

-322.45%-763.00K

-14.15%1.10M

-69.53%334.00K

-61.35%252.00K

-61.33%343.00K

-37.18%1.29M

20.31%1.10M

-43.94%652.00K

295.98%887.00K

516.57%2.05M

6.80%911.00K

96.45%1.16M

89.83%224.00K

63.55%332.00K

78.83%853.00K

294.67%592.00K

-44.34%118.00K

-75.33%203.00K

-34.21%477.00K

-55.36%150.00K

107.84%212.00K

80.09%823.00K

235.65%725.00K

16.26%336.00K

-64.58%102.00K

21.54%457.00K

2.37%216.00K

87.66%289.00K

-18.87%288.00K

46.88%376.00K

-22.71%211.00K

8.45%154.00K

-68.22%355.00K

207.11%256.00K

279.17%273.00K

-2.07%142.00K

625.32%1.12M

---239.00K

--72.00K

--145.00K

--154.00K

Net cash flow from business transactions

--0.00

--28.00K

--237.44M

----

-100.00%0.00

---146.00K

----

--149.00M

----

--0.00

100.00%0.00

----

--0.00

---35.71M

----

100.00%0.00

----

--0.00

----

---181.36M

----

Net cash flow from investment products

-290.73%-26.06M

-13.68%23.45M

-63.65%26.98M

-89.25%10.43M

-106.43%-6.67M

-69.82%27.17M

-0.92%74.23M

16.07%96.96M

142.57%103.73M

145.17%90.03M

-10.64%74.93M

160.14%83.53M

165.45%42.76M

-94.55%-199.32M

289.96%83.85M

-3374.96%-138.89M

27.28%16.11M

-464.95%-102.45M

-5074.56%-44.14M

-51.97%4.24M

-49.17%12.66M

-30.90%28.07M

-120.33%-853.00K

489.50%8.83M

-67.81%24.90M

313.64%40.63M

194.25%4.20M

-106.10%-2.27M

58.10%77.35M

74.73%-19.02M

36.10%-4.45M

-84.05%37.17M

1418.02%48.92M

-67.48%-75.26M

85.59%-6.97M

2288.71%233.01M

-228.80%-3.71M

-336.61%-44.94M

-141.56%-48.34M

67.06%-10.65M

-96.13%2.88M

71.07%-10.29M

-341.53%-20.01M

34.94%-32.31M

434.24%74.45M

-494.41%-35.58M

105.01%8.29M

-366.24%-49.67M

44.77%-22.27M

117.62%9.02M

---165.46M

---10.65M

---40.33M

---51.21M

Net cash flow from other investing activities

-371.10%-63.32M

-21.68%54.86M

91.02%-2.97M

21.10%-15.50M

-26.13%-13.44M

153.01%70.05M

-3724.13%-33.12M

91.93%-19.65M

95.18%-10.66M

-700.17%-132.15M

97.93%-866.00K

-791.27%-243.58M

-482.98%-221.13M

-71.10%22.02M

-953.11%-41.82M

34.98%35.24M

160.49%57.74M

377.99%76.18M

86.88%-3.97M

473.21%26.10M

-18349.71%-95.45M

-420.41%-27.41M

51.33%-30.28M

-72.62%4.55M

102.50%523.00K

-126.75%-5.27M

-177.98%-62.20M

132.05%16.63M

58.53%-20.89M

277.48%19.69M

56.43%-22.38M

-27.98%-51.89M

-132.09%-50.38M

-169.71%-11.09M

-1331.56%-51.36M

-220.51%-40.55M

-222.89%-21.71M

-207.84%-4.11M

136.75%4.17M

455.50%33.65M

69.36%-6.72M

140.07%3.81M

32.57%-11.35M

-132.13%-9.46M

-260.05%-21.94M

-124.56%-9.52M

-123.15%-16.83M

9.33%29.45M

-83.63%13.71M

53.22%38.76M

--72.69M

--26.94M

--83.76M

--25.30M

Cash from non-current investing activities

Net cash flow from investing activities

-290.79%-90.16M

-18.27%76.74M

600.05%259.30M

-109.83%-7.42M

-125.09%-23.07M

318.75%93.89M

-49.66%37.04M

148.19%75.50M

153.09%91.94M

75.69%-42.92M

-61.26%73.58M

-50.65%-156.66M

-335.29%-173.16M

-563.44%-176.54M

484.48%189.92M

-455.53%-103.99M

188.20%73.60M

-11995.00%-26.61M

-52.54%-49.40M

136.45%29.25M

-436.01%-83.44M

-100.59%-220.00K

47.14%-32.38M

2.30%12.37M

23.69%24.83M

1049.43%37.39M

-128.54%-61.26M

171.11%12.09M

1349.35%20.08M

103.73%3.25M

88.85%-26.81M

-108.87%-17.00M

93.61%-1.61M

-77.49%-87.24M

-435.96%-240.50M

741.47%191.74M

-652.50%-25.16M

-626.44%-49.15M

-41.40%-44.87M

155.91%22.79M

-106.39%-3.34M

85.11%-6.77M

-260.65%-31.73M

-108.14%-40.76M

701.42%52.35M

-197.39%-45.45M

90.72%-8.80M

-218.03%-19.58M

-119.92%-8.70M

289.75%46.67M

---94.78M

--16.59M

--43.69M

---24.59M

Financing cash flow

Cash flow from continuous financing activities

-95.17%5.82M

87.77%-22.12M

-958.71%-335.16M

117.42%10.08M

-4.55%120.64M

-186.57%-180.84M

-154.18%-31.66M

-394.91%-57.87M

2386.43%126.39M

1139.87%208.90M

1109.11%58.42M

169.79%19.62M

-112.66%-5.53M

-819.52%-20.09M

635.11%4.83M

-1209.59%-28.12M

13290.80%43.65M

105.06%2.79M

97.65%-903.00K

123.12%2.53M

-97.14%326.00K

22.98%-55.19M

-157.35%-38.37M

-9.36%-10.96M

-58.41%11.42M

-20.72%-71.65M

1025.29%66.91M

-124.93%-10.02M

412.75%27.45M

-351.99%-59.35M

-115.28%-7.23M

185.84%40.20M

-122.66%-8.78M

392.56%23.55M

463.87%47.32M

-107.25%-46.83M

905.66%38.74M

118.10%4.78M

-186.87%-13.00M

-174.72%-22.59M

-119.44%-4.81M

-269.32%-26.42M

90.59%-4.53M

-32.97%30.24M

154.81%24.74M

116.05%15.61M

-141.47%-48.16M

473.97%45.12M

423.38%9.71M

-714.00%-97.26M

--116.14M

---12.06M

---3.00M

--15.84M

Net cash flow from debt Issuance/repayment

-93.02%8.59M

89.89%-17.99M

-1029.04%-332.21M

122.15%12.32M

-4.38%123.00M

-184.03%-177.92M

-148.51%-29.42M

-354.08%-55.64M

4540.28%128.63M

1283.11%211.74M

863.61%60.66M

182.07%21.90M

-105.87%-2.90M

-293.21%-17.90M

1136.74%6.29M

-770.71%-26.68M

2886.86%49.31M

117.72%9.26M

101.34%509.00K

137.45%3.98M

-85.93%1.65M

26.36%-52.26M

-156.39%-37.88M

-9.22%-10.62M

-57.73%11.73M

-21.21%-70.97M

1068.59%67.17M

-124.01%-9.72M

431.55%27.75M

-343.80%-58.55M

-114.57%-6.94M

187.02%40.49M

-121.31%-8.37M

402.22%24.02M

466.06%47.60M

-581.75%-46.53M

1058.66%39.29M

150.22%4.78M

-282.25%-13.00M

-69.15%9.66M

19.31%-4.10M

-160.84%-9.52M

92.94%-3.40M

-30.75%31.30M

-152.32%-5.08M

116.12%15.65M

-141.47%-48.16M

474.74%45.21M

423.38%9.71M

-710.41%-97.07M

--116.14M

---12.06M

---3.00M

--15.90M

Net cash flow from common stock issuance/repurchase

-313.33%-62.00K

-84.28%-1.43M

---257.00K

--0.00

---15.00K

-28.26%-776.00K

100.00%0.00

---605.00K

71.43%-8.00K

-4600.00%-47.00K

90.50%-400.00K

100.00%0.00

97.50%-28.00K

99.91%-1.00K

-309.53%-4.21M

-135.17%-6.18M

-470.92%-1.12M

-2770.00%-1.15M

-7807.69%-1.03M

-529.98%-2.63M

---196.00K

---40.00K

---13.00K

17.43%-417.00K

--0.00

100.00%0.00

-307.26%-505.00K

--0.00

55.91%-112.00K

---124.00K

--0.00

---254.00K

100.00%0.00

--0.00

-100.00%0.00

-154.35%-117.00K

---64.00K

100.00%0.00

--64.39M

75.14%-46.00K

--0.00

---93.00K

--0.00

-193.65%-185.00K

--0.00

---63.00K

Net cash flow from preferred stock issuance/repurchase

----

--0.00

----

--0.00

100.00%0.00

--0.00

100.00%0.00

--0.00

---31.55M

100.00%0.00

---15.78M

--0.00

---24.32M

----

Cash dividend payments

20.62%2.70M

20.43%2.69M

20.47%2.69M

0.45%2.25M

0.00%2.24M

0.27%2.23M

0.36%2.23M

0.45%2.24M

2.05%2.24M

55.19%2.23M

53.97%2.23M

648.12%2.19M

389.76%1.44M

384.80%1.44M

387.88%1.45M

-2.33%293.00K

-2.01%293.00K

-1.00%296.00K

-1.00%297.00K

1.01%300.00K

0.67%299.00K

0.34%299.00K

0.67%300.00K

0.34%297.00K

0.68%298.00K

0.00%296.00K

--296.00K

-57.77%296.00K

-58.31%296.00K

-100.00%0.00

-34.18%701.00K

-93.08%710.00K

--1.01M

--1.07M

--1.06M

--10.26M

----

Proceeds from stock option exercised by employees

----

-100.00%0.00

--0.00

--32.00K

--33.00K

----

-100.00%0.00

----

--11.00K

----

Net cash flow from other financing activities

----

---99.00K

--99.00K

----

--0.00

----

--0.00

100.00%0.00

--0.00

---42.00K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

-95.17%5.82M

87.77%-22.12M

-958.71%-335.16M

117.42%10.08M

-4.55%120.64M

-186.57%-180.84M

-154.18%-31.66M

-394.91%-57.87M

2386.43%126.39M

1139.87%208.90M

1109.11%58.42M

169.79%19.62M

-112.66%-5.53M

-819.52%-20.09M

635.11%4.83M

-1209.59%-28.12M

13290.80%43.65M

105.06%2.79M

97.65%-903.00K

123.12%2.53M

-97.14%326.00K

22.98%-55.19M

-157.35%-38.37M

-9.36%-10.96M

-58.41%11.42M

-20.72%-71.65M

1025.29%66.91M

-124.93%-10.02M

412.75%27.45M

-351.99%-59.35M

-115.28%-7.23M

185.84%40.20M

-122.66%-8.78M

392.56%23.55M

463.87%47.32M

-107.25%-46.83M

905.66%38.74M

118.10%4.78M

-186.87%-13.00M

-174.72%-22.59M

-119.44%-4.81M

-269.32%-26.42M

90.59%-4.53M

-32.97%30.24M

154.81%24.74M

116.05%15.61M

-141.47%-48.16M

473.97%45.12M

423.38%9.71M

-714.00%-97.26M

--116.14M

---12.06M

---3.00M

--15.84M

Net cash flow

Beginning cash balance

161.10%256.12M

-0.81%99.33M

6.18%115.77M

7.35%120.89M

-4.78%98.09M

-13.05%100.14M

-6.13%109.03M

-59.97%112.61M

-83.77%103.02M

-84.69%115.18M

-77.63%116.15M

-52.54%281.33M

43.94%634.68M

127.98%752.11M

65.82%519.25M

130.21%592.76M

502.89%440.94M

551.57%329.90M

479.49%313.14M

342.29%257.49M

81.32%73.14M

-8.33%50.63M

7.38%54.04M

-10.86%58.22M

-15.74%40.34M

-1.07%55.23M

5.94%50.32M

27.81%65.31M

-21.11%47.87M

17.96%55.83M

-74.99%47.50M

26.69%51.10M

65.57%60.68M

17.34%47.33M

253.25%189.95M

4.71%40.33M

-50.58%36.65M

-8.73%40.34M

22.05%53.77M

-58.61%38.52M

36.11%74.16M

-7.27%44.20M

-44.98%44.06M

37.14%93.06M

-32.83%54.49M

-62.91%47.66M

10.84%80.07M

-47.81%67.86M

5.87%81.12M

152.23%128.51M

--72.24M

--130.03M

--76.62M

--50.95M

Current period cash flow changes

-601.60%-114.35M

7744.66%156.79M

-84.95%-16.44M

-43.28%-5.13M

137.78%22.80M

83.13%-2.05M

-809.72%-8.89M

97.83%-3.58M

102.71%9.59M

89.65%-12.15M

-100.42%-977.00K

-124.71%-165.18M

-332.75%-353.34M

-205.72%-117.39M

1289.10%232.85M

-232.09%-73.51M

-17.65%151.81M

393.39%111.04M

592.31%16.76M

1431.36%55.65M

930.99%184.35M

251.06%22.51M

-169.31%-3.41M

72.11%-4.18M

2.55%17.88M

-87.15%-14.90M

-41.03%4.91M

-316.86%-14.99M

281.97%17.44M

-159.66%-7.96M

105.84%8.33M

-102.40%-3.59M

-360.24%-9.58M

461.75%13.35M

-961.58%-142.61M

880.70%149.62M

110.33%3.68M

-112.31%-3.69M

-9695.71%-13.43M

131.13%15.26M

-192.42%-35.65M

306.75%29.96M

100.43%140.00K

-501.19%-49.00M

390.90%38.57M

115.55%7.37M

-157.60%-32.41M

121.14%12.21M

-124.82%-13.26M

-284.63%-47.39M

--56.27M

---57.79M

--53.41M

--25.67M

Ending cash balance

17.27%141.77M

161.10%256.12M

-0.81%99.33M

6.18%115.77M

7.35%120.89M

-4.78%98.09M

-13.05%100.14M

-6.13%109.03M

-59.97%112.61M

-83.77%103.02M

-84.69%115.18M

-77.63%116.15M

-52.54%281.33M

43.94%634.71M

127.98%752.11M

65.82%519.25M

130.21%592.76M

502.89%440.94M

551.57%329.90M

479.49%313.14M

342.29%257.49M

81.32%73.14M

-8.33%50.63M

7.38%54.04M

-10.86%58.22M

-15.74%40.34M

-1.07%55.23M

5.94%50.32M

27.81%65.31M

-21.11%47.87M

17.96%55.83M

-74.99%47.50M

26.69%51.10M

65.57%60.68M

17.34%47.33M

253.25%189.95M

4.71%40.33M

-50.58%36.65M

-8.73%40.34M

22.05%53.77M

-58.61%38.52M

34.77%74.16M

-7.27%44.20M

-44.98%44.06M

37.14%93.06M

-32.16%55.03M

-62.91%47.66M

10.84%80.07M

-47.81%67.86M

5.87%81.12M

--128.51M

--72.24M

--130.03M

--76.62M

Free cash flow

60.37%-30.80M

23.29%100.56M

410.70%57.27M

61.59%-10.13M

63.02%-77.73M

145.39%81.57M

86.31%-18.43M

9.98%-26.37M

-19.66%-210.23M

-328.20%-179.69M

-463.90%-134.64M

-150.28%-29.29M

-612.04%-175.69M

-41.46%78.74M

-43.75%37.00M

155.86%58.27M

-87.14%34.31M

74.63%134.52M

0.73%65.78M

448.73%22.77M

1465.76%266.81M

302.49%77.03M

6237.41%65.30M

63.54%-6.53M

36.34%-19.54M

-60.15%19.14M

-102.52%-1.06M

34.31%-17.91M

-4894.69%-30.69M

-37.49%48.02M

-15.24%42.16M

-784.68%-27.26M

106.25%640.00K

89.31%76.82M

13.18%49.75M

-73.18%3.98M

63.17%-10.23M

-35.45%40.58M

21.99%43.96M

138.37%14.85M

28.15%-27.78M

70.57%62.87M

48.36%36.03M

-184.68%-38.70M

-168.43%-38.67M

1672.78%36.86M

-29.05%24.29M

78.21%-13.59M

-214.50%-14.40M

-93.93%2.08M

--34.23M

---62.39M

--12.58M

--34.27M

Currency unit

USD

Audit opinions

KeyAI

