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PAMT Corp

PAMT

12.035USD

+0.405+3.48%

Market hours （ET）Quotes delayed by 15 min

262.28MMarket Cap

LossP/E TTM



PAMT Corp

12.035

+0.405+3.48%

Overview Company Financials

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

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-47.88%5.00M

-26.59%15.25M

-41.05%15.52M

-43.83%18.68M

-71.98%9.59M

-57.38%20.77M

-41.75%26.33M

-1.51%33.26M

-16.76%34.21M

75.43%48.74M

99.60%45.20M

23.35%33.77M

71.75%41.09M

91.83%27.78M

147.68%22.65M

33.84%27.38M

1.80%23.93M

83.30%14.48M

-60.58%9.14M

-38.86%20.46M

19.08%23.50M

-68.19%7.90M

-17.09%23.20M

142.41%33.46M

25.55%19.74M

258.03%24.84M

60.65%27.98M

-0.69%13.80M

27.19%15.72M

32.96%6.94M

24.01%17.42M

9.17%13.90M

-19.78%12.36M

196.36%5.22M

-53.00%14.04M

-16.51%12.73M

-29.36%15.41M

-145.98%-5.42M

79.98%29.88M

-28.54%15.25M

294.39%21.81M

64.60%11.78M

38.48%16.60M

52.04%21.34M

-44.63%5.53M

33.04%7.16M

103.72%11.99M

-25.47%14.04M

183.19%9.99M

--5.38M

--5.88M

--18.83M

--3.53M

Net income from continuing operations

-2997.51%-8.14M

-1314.78%-31.58M

-60.45%2.41M

-131.23%-2.91M

-94.63%281.00K

-112.41%-2.23M

-75.18%6.10M

-61.46%9.32M

-78.15%5.23M

-35.53%17.98M

15.01%24.57M

57.88%24.18M

100.37%23.94M

99.89%27.89M

255.92%21.36M

1961.12%15.32M

1016.33%11.95M

202.32%13.95M

31.00%6.00M

-109.51%-823.00K

-115.71%-1.30M

-324.65%-13.64M

-50.46%4.58M

18.73%8.65M

498.49%8.30M

-80.77%6.07M

168.37%9.25M

353.01%7.29M

-39.25%1.39M

4265.28%31.56M

-0.14%3.45M

-59.69%1.61M

-22.21%2.28M

-77.64%723.00K

-40.45%3.45M

-43.29%3.99M

-45.33%2.94M

51.64%3.23M

14.59%5.79M

42.35%7.04M

295.65%5.37M

64.51%2.13M

111.32%5.06M

84.38%4.95M

397.59%1.36M

516.72%1.30M

171.62%2.39M

186.84%2.68M

-167.66%-456.00K

---311.00K

--881.00K

--935.00K

--674.00K

Operating gains losses

19.33%22.59M

199.34%50.29M

14.08%17.74M

18.71%18.70M

14.78%18.93M

3.97%16.80M

-4.53%15.55M

1.78%15.76M

10.89%16.50M

18.94%16.16M

27.86%16.29M

8.00%15.48M

3.66%14.88M

-4.54%13.59M

-4.95%12.74M

0.68%14.33M

0.40%14.35M

0.70%14.23M

-5.43%13.40M

4.58%14.24M

8.40%14.29M

9.89%14.13M

16.48%14.17M

6.90%13.61M

13.46%13.19M

17.55%12.86M

19.56%12.17M

21.46%12.73M

8.92%11.62M

8.29%10.94M

0.11%10.18M

8.45%10.48M

16.28%10.67M

17.57%10.10M

20.28%10.17M

24.85%9.67M

21.44%9.18M

-4.17%8.59M

-6.47%8.45M

-15.51%7.74M

-17.19%7.56M

-6.12%8.97M

-6.60%9.04M

-6.14%9.17M

-9.59%9.13M

-5.47%9.55M

0.38%9.68M

4.93%9.77M

9.16%10.09M

--10.11M

--9.64M

--9.31M

--9.25M

Deferred tax

-141200.00%-11.30M

-277.72%-11.65M

-85.02%695.00K

-143.57%-823.00K

98.57%-8.00K

-233.05%-3.08M

74.54%4.64M

-65.26%1.89M

-113.57%-560.00K

-18.61%2.32M

-51.31%2.66M

-0.33%5.44M

1.45%4.13M

-38.07%2.85M

228.38%5.46M

1457.21%5.46M

916.67%4.07M

203.21%4.60M

43.61%1.66M

-118.32%-402.00K

-118.25%-498.00K

-316.21%-4.46M

-61.23%1.16M

17.77%2.19M

825.08%2.73M

107.10%2.06M

45.49%2.99M

98.61%1.86M

-78.73%295.00K

-6925.41%-29.01M

0.83%2.05M

-61.14%938.00K

-22.21%1.39M

-83.86%425.00K

-36.95%2.04M

-40.41%2.41M

-40.33%1.78M

105.06%2.63M

15.90%3.23M

52.06%4.05M

284.06%2.99M

105.44%1.28M

77.91%2.79M

53.63%2.66M

337.20%778.00K

328.94%625.00K

140.18%1.57M

201.57%1.73M

-179.81%-328.00K

---273.00K

--652.00K

--575.00K

--411.00K

Other non-cash items

-81.55%363.00K

99.68%629.00K

-62.50%39.00K

-73.79%439.00K

551.32%1.97M

70.27%315.00K

-47.21%104.00K

527.34%1.68M

12.69%302.00K

-10.63%185.00K

-44.66%197.00K

10.79%267.00K

11.67%268.00K

2.99%207.00K

1371.43%356.00K

104.24%241.00K

0.42%240.00K

491.18%201.00K

-105.86%-28.00K

-19.73%118.00K

246.38%239.00K

-83.96%34.00K

65.97%478.00K

-36.36%147.00K

-56.33%69.00K

37.66%212.00K

323.53%288.00K

181.71%231.00K

338.89%158.00K

69.23%154.00K

7.94%68.00K

0.00%82.00K

-53.85%36.00K

127.00%91.00K

110.00%63.00K

-60.58%82.00K

200.00%78.00K

-217.92%-337.00K

-59.46%30.00K

-21.21%208.00K

36.84%26.00K

-47.22%-106.00K

-2.63%74.00K

121.85%264.00K

-93.69%19.00K

-18.03%-72.00K

133.63%76.00K

178.81%119.00K

96.73%301.00K

---61.00K

---226.00K

---151.00K

--153.00K

Change in working capital

158.76%5.54M

-45.52%5.79M

-1264.82%-2.95M

-56.01%2.06M

-173.62%-9.44M

-40.85%10.63M

8.58%253.00K

133.58%4.68M

1897.76%12.82M

232.67%17.97M

101.33%233.00K

-136.16%-13.95M

71.16%-713.00K

9.44%-13.54M

-42.36%-17.54M

-161.79%-5.91M

-319.54%-2.47M

-211.14%-14.95M

-703.43%-12.32M

20.30%9.56M

190.37%1.13M

1444.16%13.46M

-46.33%2.04M

204.17%7.94M

-241.75%-1.25M

84.58%-1.00M

-2.13%3.81M

-1027.74%-7.63M

351.14%879.00K

-19.67%-6.49M

2737.96%3.89M

138.14%822.00K

-114.89%-350.00K

69.22%-5.42M

-98.95%137.00K

-19.86%-2.15M

-65.94%2.35M

-1531.68%-17.62M

2242.22%13.09M

-131.01%-1.80M

252.43%6.90M

133.83%1.23M

143.07%559.00K

6204.21%5.80M

-1677.00%-4.53M

1.06%-3.64M

70.09%-1.30M

-101.06%-95.00K

104.23%287.00K

---3.68M

---4.34M

--8.98M

---6.78M

-Change in receivables

65.50%-4.57M

-11.23%14.18M

-124.91%-898.00K

-100.38%-113.00K

-825.79%-13.25M

-22.38%15.97M

2153.13%3.60M

453.36%29.40M

112.53%1.83M

205.25%20.57M

101.07%160.00K

-77.11%-8.32M

-82.15%-14.57M

-107.38%-19.55M

-21.55%-14.89M

-152.82%-4.70M

-58.28%-8.00M

-560.08%-9.43M

-1126.74%-12.25M

37.34%8.89M

5.66%-5.05M

-111.35%-1.43M

192.55%1.19M

161.29%6.47M

19.98%-5.36M

113.42%12.58M

74.67%-1.29M

-682.09%-10.56M

-70.83%-6.69M

62.39%5.89M

-497.81%-5.09M

130.21%1.81M

30.35%-3.92M

-48.02%3.63M

208.94%1.28M

-166.19%-6.01M

-132.25%-5.63M

-19.05%6.98M

-237.63%-1.17M

-247.42%-2.26M

58.94%-2.42M

291.64%8.62M

353.72%853.00K

153.93%1.53M

29.97%-5.90M

-38.28%2.20M

123.86%188.00K

-150.48%-2.84M

25.06%-8.42M

--3.57M

---788.00K

--5.62M

---11.24M

-Change in prepaid expenses

-67.47%1.20M

-37.13%-2.17M

122.83%42.00K

-20.31%1.89M

91.61%3.70M

63.01%-1.58M

92.00%-184.00K

461.19%2.37M

7523.08%1.93M

-61.53%-4.27M

-239.23%-2.30M

-164.35%-657.00K

-101.81%-26.00K

6.96%-2.65M

-235.64%-678.00K

-43.15%1.02M

371.32%1.44M

-835.53%-2.84M

61.23%-202.00K

26.39%1.80M

-141.77%-530.00K

73.73%-304.00K

77.29%-521.00K

-15.47%1.42M

-22.29%1.27M

0.69%-1.16M

23.86%-2.29M

-4.60%1.68M

23.62%1.63M

-48.41%-1.17M

-62.60%-3.01M

-20.20%1.76M

618.04%1.32M

48.25%-785.00K

-552.46%-1.85M

42.73%2.21M

-114.79%-255.00K

49.16%-1.52M

0.35%-284.00K

-12.30%1.55M

196.10%1.72M

-493.15%-2.98M

-538.46%-285.00K

-10.18%1.76M

-184.23%-1.79M

175.75%759.00K

103.18%65.00K

2.19%1.96M

206.47%2.13M

---1.00M

---2.04M

--1.92M

--695.00K

Cash from non-recurring investing activities

Cash from operating activities

-47.88%5.00M

-26.59%15.25M

-41.05%15.52M

-43.83%18.68M

-71.98%9.59M

-57.38%20.77M

-41.75%26.33M

-1.51%33.26M

-16.76%34.21M

75.43%48.74M

99.60%45.20M

23.35%33.77M

71.75%41.09M

91.83%27.78M

147.68%22.65M

33.84%27.38M

1.80%23.93M

83.30%14.48M

-60.58%9.14M

-38.86%20.46M

19.08%23.50M

-68.19%7.90M

-17.09%23.20M

142.41%33.46M

25.55%19.74M

258.03%24.84M

60.65%27.98M

-0.69%13.80M

27.19%15.72M

32.96%6.94M

24.01%17.42M

9.17%13.90M

-19.78%12.36M

196.36%5.22M

-53.00%14.04M

-16.51%12.73M

-29.36%15.41M

-145.98%-5.42M

79.98%29.88M

-28.54%15.25M

294.39%21.81M

64.60%11.78M

38.48%16.60M

52.04%21.34M

-44.63%5.53M

33.04%7.16M

103.72%11.99M

-25.47%14.04M

183.19%9.99M

--5.38M

--5.88M

--18.83M

--3.53M

Investing cash flow

Net cash from continuing investing activities

-120.52%-2.01M

12005.25%46.12M

488.94%38.99M

61.81%8.93M

1004.24%9.80M

-97.84%381.00K

-50.69%6.62M

-30.87%5.52M

-112.08%-1.08M

8147.66%17.65M

67.95%13.43M

155.34%7.99M

242.08%8.97M

-95.29%214.00K

-22.83%7.99M

-647.18%-14.43M

-135.42%-6.32M

-53.41%4.55M

-71.37%10.36M

-111.35%-1.93M

733.71%17.83M

-8.42%9.76M

1104.39%36.18M

-25.56%17.01M

-82.84%2.14M

-60.26%10.66M

-77.29%3.00M

158.76%22.85M

37669.70%12.46M

19.69%26.82M

31.74%13.23M

93.26%8.83M

-99.80%33.00K

40.85%22.40M

-79.41%10.04M

-73.73%4.57M

65.78%16.86M

430.55%15.91M

16803.42%48.77M

218.37%17.40M

195.26%10.17M

-136.88%-4.81M

-106.48%-292.00K

-46.99%5.46M

-165.27%-10.68M

-47.74%13.05M

-77.30%4.50M

-28.26%10.31M

-7.48%16.36M

--24.97M

--19.84M

--14.37M

--17.68M

Capital expenditures

-45.93%11.80M

658.41%55.18M

256.08%49.14M

112.55%14.62M

257.30%21.82M

-67.64%7.28M

-33.05%13.80M

-44.20%6.88M

-39.02%6.11M

484.56%22.49M

90.08%20.61M

388.31%12.32M

419.23%10.02M

-54.54%3.85M

-35.43%10.84M

--2.52M

-91.67%1.93M

-25.16%8.46M

-59.17%16.80M

----

192.18%23.16M

-49.78%11.31M

254.70%41.13M

-28.48%18.99M

-40.05%7.93M

-22.61%22.52M

-52.09%11.60M

156.90%26.55M

227.39%13.22M

-3.59%29.10M

55.59%24.21M

-47.17%10.33M

-80.61%4.04M

54.85%30.18M

-74.87%15.56M

-34.23%19.56M

42.84%20.83M

242.71%19.49M

1512.14%61.91M

145.28%29.74M

110.25%14.58M

-64.07%5.69M

-74.65%3.84M

-28.12%12.13M

-70.71%6.94M

-50.61%15.83M

-34.18%15.15M

-18.31%16.87M

6.00%23.68M

--32.04M

--23.02M

--20.65M

--22.34M

Net cash flow from disposal of fixed assets

-120.52%-2.01M

12005.25%46.12M

488.94%38.99M

61.81%8.93M

1004.24%9.80M

-97.84%381.00K

-50.69%6.62M

-30.87%5.52M

-112.08%-1.08M

8147.66%17.65M

67.95%13.43M

155.34%7.99M

242.08%8.97M

-95.29%214.00K

-22.83%7.99M

-647.18%-14.43M

-135.42%-6.32M

-53.41%4.55M

-71.37%10.36M

-111.35%-1.93M

733.71%17.83M

-8.42%9.76M

1104.39%36.18M

-25.56%17.01M

-82.84%2.14M

-60.26%10.66M

-77.29%3.00M

158.76%22.85M

37669.70%12.46M

19.69%26.82M

31.74%13.23M

93.26%8.83M

-99.80%33.00K

40.85%22.40M

-79.41%10.04M

-73.73%4.57M

65.78%16.86M

430.55%15.91M

16803.42%48.77M

218.37%17.40M

195.26%10.17M

-136.88%-4.81M

-106.48%-292.00K

-46.99%5.46M

-165.27%-10.68M

-47.74%13.05M

-77.30%4.50M

-28.26%10.31M

-7.48%16.36M

--24.97M

--19.84M

--14.37M

--17.68M

Net cash flow from business transactions

----

--0.00

----

--0.00

---64.32M

----

Net cash flow from investment products

---1.65M

--865.00K

16.08%166.00K

--2.63M

----

100.00%0.00

117.76%143.00K

----

46.46%-257.00K

77.45%-805.00K

-121.28%-113.00K

-100.00%0.00

-138.77%-480.00K

-356900.00%-3.57M

658.95%531.00K

107.70%233.00K

-2.06%1.24M

-100.12%-1.00K

-112.47%-95.00K

-4102.78%-3.03M

131.57%1.26M

414.45%827.00K

153.51%762.00K

87.63%-72.00K

-908.56%-4.00M

-128.37%-263.00K

-304.60%-1.42M

-124.29%-582.00K

-1626.92%-397.00K

-28.42%927.00K

2576.92%696.00K

494.73%2.40M

-97.60%26.00K

6375.00%1.29M

23.81%26.00K

74.66%-607.00K

154.30%1.08M

103.91%20.00K

200.00%21.00K

-20058.33%-2.40M

-12387.50%-2.00M

-4745.45%-511.00K

-50.00%7.00K

20.00%12.00K

-101.62%-16.00K

-99.15%11.00K

-99.14%14.00K

-98.25%10.00K

--989.00K

--1.29M

--1.63M

--572.00K

Net cash flow from other investing activities

----

82642.86%5.78M

-151.56%-1.19M

-141.67%-3.03M

20.88%-1.24M

99.87%-7.00K

252.75%2.31M

847.89%7.28M

-849.28%-1.57M

-258.58%-5.60M

-123.19%-1.51M

3.09%-973.00K

110.61%209.00K

2128.74%3.53M

16.63%-677.00K

-6.24%-1.00M

-214.74%-1.97M

---174.00K

---812.00K

---945.00K

--1.72M

Cash from non-current investing activities

Net cash flow from investing activities

103.67%360.00K

-11778.22%-45.26M

-499.38%-38.83M

-14.15%-6.30M

-1004.24%-9.80M

97.87%-381.00K

54.48%-6.48M

92.38%-5.52M

112.08%1.08M

-2480.26%-17.91M

-23.06%-14.23M

-584.09%-72.42M

-237.03%-8.97M

79.03%-694.00K

-11.62%-11.56M

714.76%14.96M

131.40%6.55M

61.05%-3.31M

70.70%-10.36M

111.30%1.84M

-843.42%-20.86M

42.05%-8.49M

-982.12%-35.35M

33.06%-16.25M

83.05%-2.21M

46.13%-14.66M

73.44%-3.27M

-198.40%-24.28M

-652.09%-13.05M

-63.94%-27.21M

-23.80%-12.30M

-7.39%-8.14M

112.63%2.36M

-11.94%-16.60M

78.61%-9.94M

25.00%-7.58M

-32.37%-18.70M

-432.61%-14.83M

-2584.74%-46.45M

-57.07%-10.10M

-229.68%-14.13M

70.80%-2.78M

66.53%-1.73M

43.09%-6.43M

159.49%10.90M

60.53%-9.53M

73.30%-5.17M

17.46%-11.30M

-19.00%-18.32M

---24.15M

---19.36M

---13.69M

---15.39M

Financing cash flow

Cash flow from continuous financing activities

20.00%-16.34M

326.43%49.99M

96.14%-600.00K

8.38%-20.37M

-20.86%-20.43M

-5061.12%-22.08M

-228.56%-15.54M

2.07%-22.23M

-161.98%-16.91M

101.48%445.00K

62.28%-4.73M

-15.57%-22.70M

189.48%27.27M

-170.07%-30.16M

-1130.48%-12.54M

11.90%-19.64M

-1055.86%-30.48M

-1942.57%-11.17M

-90.00%1.22M

-29.60%-22.29M

84.95%-2.64M

105.95%606.00K

149.26%12.17M

-263.98%-17.20M

-560.96%-17.52M

-150.16%-10.18M

-384.60%-24.70M

282.98%10.49M

81.97%-2.65M

78.33%20.29M

-23.86%-5.10M

-10.89%-5.73M

-545.48%-14.70M

-40.83%11.38M

-4.47%-4.12M

-138.17%-5.17M

110.20%3.30M

18.91%19.23M

68.44%-3.94M

188.47%13.54M

-89.06%-32.35M

392.75%16.17M

-88.59%-12.48M

-331.85%-15.31M

-296.81%-17.11M

-82.35%3.28M

-164.37%-6.62M

-132.46%-3.54M

-27.25%8.69M

--18.59M

--10.28M

---1.52M

--11.95M

Net cash flow from debt Issuance/repayment

20.00%-16.34M

326.43%49.99M

95.97%-600.00K

30.22%-15.11M

-52.60%-20.43M

-1507.97%-22.08M

-703.83%-14.90M

4.62%-21.65M

-144.22%-13.39M

105.20%1.57M

0.16%-1.85M

-15.57%-22.70M

199.80%30.27M

-182.41%-30.16M

-169.06%-1.86M

11.90%-19.64M

-1209.84%-30.34M

-937.49%-10.68M

-78.21%2.69M

-314.52%-22.29M

85.44%-2.32M

118.06%1.27M

156.10%12.34M

-130.41%-5.38M

-471.47%-15.90M

-128.60%-7.06M

-406.98%-22.00M

483.96%17.68M

81.13%-2.78M

111.07%24.68M

-32.13%-4.34M

-131.54%-4.61M

-540.47%-14.75M

-39.20%11.69M

-121.42%-3.28M

9.21%14.60M

191.45%3.35M

18.91%19.23M

231.48%15.33M

189.19%13.37M

-18.86%-3.66M

391.10%16.17M

-75.70%-11.66M

-338.91%-14.99M

-134.09%-3.08M

-87.93%3.29M

-164.56%-6.64M

-147.60%-3.42M

-24.05%9.03M

--27.29M

--10.28M

--7.18M

--11.89M

Net cash flow from common stock issuance/repurchase

----

--0.00

100.00%0.00

-808.29%-5.26M

100.00%0.00

77.72%-641.00K

---579.00K

-17.20%-3.52M

---1.12M

73.07%-2.88M

--0.00

-1983.33%-3.00M

100.00%0.00

-625.82%-10.68M

--0.00

55.14%-144.00K

27.06%-488.00K

-741.14%-1.47M

100.00%0.00

80.16%-321.00K

78.54%-669.00K

93.57%-175.00K

-57.75%-11.82M

-4394.44%-1.62M

28.93%-3.12M

-254.17%-2.72M

-528.25%-7.50M

---36.00K

-1229.39%-4.39M

7.58%-768.00K

93.97%-1.19M

100.00%0.00

---330.00K

95.69%-831.00K

-988550.00%-19.77M

99.58%-122.00K

100.00%0.00

-1509.02%-19.28M

99.66%-2.00K

-102.19%-28.74M

86.84%-5.00K

---1.20M

-358.91%-592.00K

-4068.91%-14.22M

---38.00K

--0.00

---129.00K

---341.00K

--0.00

Cash dividend payments

----

--8.70M

--0.00

----

Proceeds from stock option exercised by employees

----

100.00%0.00

-100.00%0.00

-200.00%-1.00K

80.00%18.00K

354.55%300.00K

265.22%168.00K

-94.12%1.00K

--10.00K

--66.00K

-37.84%46.00K

--17.00K

-100.00%0.00

29.82%74.00K

-100.00%0.00

-98.68%5.00K

-36.96%174.00K

-69.52%57.00K

-81.48%5.00K

1889.47%378.00K

--276.00K

--187.00K

2800.00%27.00K

--19.00K

--0.00

-100.00%0.00

---1.00K

--0.00

--55.00K

Net cash flow from other financing activities

----

--6.00K

----

---8.70M

----

Net cash from non-recurrent financing activities

Net cash from financing activities

20.00%-16.34M

326.43%49.99M

96.14%-600.00K

8.38%-20.37M

-20.86%-20.43M

-5061.12%-22.08M

-228.56%-15.54M

2.07%-22.23M

-161.98%-16.91M

101.48%445.00K

62.28%-4.73M

-15.57%-22.70M

189.48%27.27M

-170.07%-30.16M

-1130.48%-12.54M

11.90%-19.64M

-1055.86%-30.48M

-1942.57%-11.17M

-90.00%1.22M

-29.60%-22.29M

84.95%-2.64M

105.95%606.00K

149.26%12.17M

-263.98%-17.20M

-560.96%-17.52M

-150.16%-10.18M

-384.60%-24.70M

282.98%10.49M

81.97%-2.65M

78.33%20.29M

-23.86%-5.10M

-10.89%-5.73M

-545.48%-14.70M

-40.83%11.38M

-4.47%-4.12M

-138.17%-5.17M

110.20%3.30M

18.91%19.23M

68.44%-3.94M

188.47%13.54M

-89.06%-32.35M

392.75%16.17M

-88.59%-12.48M

-331.85%-15.31M

-296.81%-17.11M

-82.35%3.28M

-164.37%-6.62M

-132.46%-3.54M

-27.25%8.69M

--18.59M

--10.28M

---1.52M

--11.95M

Net cash flow

Beginning cash balance

-32.36%68.06M

-53.00%48.08M

-26.54%71.98M

-13.53%79.97M

35.81%100.61M

138.98%102.30M

491.57%97.99M

18.70%92.47M

300.28%74.09M

98.41%42.81M

-28.08%16.56M

23364.76%77.90M

5392.28%18.51M

6477.74%21.57M

6943.43%23.03M

2.15%332.00K

5.97%337.00K

7.54%328.00K

10.47%327.00K

13.64%325.00K

12.77%318.00K

10.91%305.00K

12.55%296.00K

15.79%286.00K

25.89%282.00K

32.85%275.00K

39.15%263.00K

56.33%247.00K

63.50%224.00K

48.92%207.00K

29.45%189.00K

-0.63%158.00K

-12.74%137.00K

-88.13%139.00K

-99.33%146.00K

-94.67%159.00K

-99.43%157.00K

-52.82%1.17M

23719.78%21.68M

509.82%2.98M

2259.13%27.65M

829.59%2.48M

40.00%91.00K

-43.99%489.00K

131.16%1.17M

-61.25%267.00K

-98.33%65.00K

229.43%873.00K

181.67%507.00K

--689.00K

--3.88M

--265.00K

--180.00K

Current period cash flow changes

46.78%-10.99M

1285.88%19.98M

-654.53%-23.91M

-244.73%-7.98M

-212.30%-20.65M

-105.39%-1.69M

-83.57%4.31M

108.99%5.51M

-69.04%18.39M

1120.22%31.28M

1901.17%26.24M

-370.22%-61.34M

1187980.00%59.39M

-34166.67%-3.07M

-145800.00%-1.46M

1134900.00%22.70M

-171.43%-5.00K

-30.77%9.00K

-88.89%1.00K

-80.00%2.00K

75.00%7.00K

85.71%13.00K

-25.00%9.00K

-37.50%10.00K

-82.61%4.00K

-58.82%7.00K

-33.33%12.00K

-48.39%16.00K

9.52%23.00K

950.00%17.00K

357.14%18.00K

338.46%31.00K

950.00%21.00K

99.80%-2.00K

99.97%-7.00K

-100.07%-13.00K

100.01%2.00K

-104.03%-1.01M

-957.59%-20.50M

4796.98%18.69M

-3511.57%-24.67M

2680.88%25.17M

1083.66%2.39M

50.74%-398.00K

-286.61%-683.00K

597.25%905.00K

106.32%202.00K

-122.33%-808.00K

330.59%366.00K

---182.00K

---3.19M

--3.62M

--85.00K

Ending cash balance

-28.63%57.07M

-32.36%68.06M

-53.00%48.08M

-26.54%71.98M

-13.53%79.97M

35.81%100.61M

138.98%102.30M

491.57%97.99M

18.70%92.47M

300.28%74.09M

98.41%42.81M

-28.08%16.56M

23364.76%77.90M

5392.28%18.51M

6477.74%21.57M

6943.43%23.03M

2.15%332.00K

5.97%337.00K

7.54%328.00K

10.47%327.00K

13.64%325.00K

12.77%318.00K

10.91%305.00K

12.55%296.00K

15.79%286.00K

25.89%282.00K

32.85%275.00K

39.15%263.00K

56.33%247.00K

63.50%224.00K

48.92%207.00K

29.45%189.00K

-0.63%158.00K

-12.74%137.00K

-88.13%139.00K

-99.33%146.00K

-94.67%159.00K

-99.43%157.00K

-52.82%1.17M

23719.78%21.68M

509.82%2.98M

2259.13%27.65M

829.59%2.48M

40.00%91.00K

-43.99%489.00K

131.16%1.17M

-61.25%267.00K

-98.33%65.00K

229.43%873.00K

--507.00K

--689.00K

--3.88M

--265.00K

Free cash flow

44.40%-6.80M

-395.87%-39.93M

-368.18%-33.61M

-84.58%4.07M

-143.56%-12.24M

-48.59%13.50M

-49.03%12.53M

23.02%26.39M

-9.58%28.10M

9.68%26.25M

108.34%24.59M

-13.71%21.45M

41.28%31.08M

297.56%23.94M

254.28%11.80M

21.50%24.86M

6275.94%22.00M

276.78%6.02M

57.35%-7.65M

41.33%20.46M

-97.08%345.00K

-246.37%-3.41M

-209.50%-17.94M

213.59%14.48M

372.44%11.81M

110.50%2.33M

341.27%16.38M

-457.38%-12.74M

-69.96%2.50M

11.23%-22.16M

-348.48%-6.79M

152.22%3.57M

253.47%8.32M

-0.22%-24.96M

95.27%-1.51M

52.88%-6.83M

-175.00%-5.42M

-508.83%-24.91M

-350.95%-32.03M

-257.25%-14.49M

614.52%7.23M

170.27%6.09M

503.86%12.76M

425.42%9.22M

89.74%-1.41M

67.48%-8.67M

81.55%-3.16M

-55.95%-2.83M

27.23%-13.69M

---26.66M

---17.13M

---1.82M

---18.81M

Currency unit

USD

Audit opinions

KeyAI

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