









Markets
/
Stocks
/
nasdaq-pays
/

Paysign Inc

PAYS

5.360USD

+0.040+0.75%

Close 12/22, 16:00（ET）Quotes delayed by 15 min

295.03MMarket Cap

38.32P/E TTM



Paysign Inc

5.360

+0.040+0.75%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Paysign Inc to evaluate its financial soundness and stability.

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

Operating cash flows (indirect method)

Cash flow from continuing operating activities

133.49%6.75M

-82.28%3.64M

-173.18%-6.03M

-38.94%14.31M

-600.48%-20.16M

767.44%20.55M

155.20%8.24M

515.88%23.44M

-72.32%4.03M

-127.34%-3.08M

-37.11%3.23M

-601.56%-5.64M

1038.93%14.55M

46.70%11.26M

-48.13%5.14M

-167.12%-803.41K

-118.64%-1.55M

218.38%7.68M

-7.86%9.90M

-79.76%1.20M

212.47%8.31M

-252.13%-6.49M

-46.34%10.75M

-19.49%5.91M

-307.12%-7.39M

-154.20%-1.84M

1090.51%20.03M

143.41%7.35M

96.17%3.57M

302.54%3.40M

14.47%1.68M

384.98%3.02M

264.39%1.82M

-77.53%844.05K

627.21%1.47M

169.32%622.30K

-8858.81%-1.11M

447.80%3.76M

43.68%-278.83K

-129.19%-897.77K

-106.37%-12.36K

160.90%685.70K

-152.71%-495.08K

--3.08M

--193.92K

---1.13M

--939.22K

Net income from continuing operations

54.17%2.22M

99.08%1.39M

736.67%2.59M

-75.58%1.37M

30.55%1.44M

769.29%697.10K

293.03%309.10K

688.45%5.62M

29.16%1.10M

54.32%-104.16K

48.24%-160.13K

578.07%713.10K

414.42%852.11K

75.53%-228.03K

80.94%-309.39K

102.44%105.17K

95.59%-271.01K

-325.10%-931.97K

-205.36%-1.62M

-328.86%-4.31M

-307.84%-6.15M

-112.61%-219.23K

76.78%1.54M

193.14%1.88M

269.61%2.96M

137.53%1.74M

111.29%871.67K

19.64%642.63K

60.12%800.86K

90.41%732.01K

11.68%412.55K

6.84%537.14K

4.11%500.17K

14.53%384.44K

350.81%369.39K

633.53%502.75K

118.88%480.43K

-33.86%335.68K

118.55%81.94K

-97.52%68.54K

-8288.16%-2.54M

595.55%507.55K

-451.73%-441.80K

--2.76M

--31.08K

---102.42K

---80.08K

Operating gains losses

39.91%2.19M

47.27%2.12M

40.00%1.80M

44.55%1.70M

49.79%1.57M

50.27%1.44M

52.23%1.29M

51.39%1.18M

41.45%1.05M

34.33%958.00K

24.42%845.02K

18.01%778.38K

17.60%738.88K

16.12%713.18K

13.98%679.17K

14.09%659.56K

-31.72%628.32K

21.27%614.18K

18.61%595.85K

32.79%578.12K

188.91%920.21K

28.06%506.48K

50.52%502.38K

40.56%435.36K

12.26%318.51K

58.18%395.51K

35.65%333.76K

105.40%309.72K

2.75%283.72K

6.85%250.04K

14.29%246.04K

-9.16%150.79K

84.90%276.13K

75.48%234.01K

74.12%215.27K

16.13%165.99K

102.57%149.34K

79.49%133.35K

72.29%123.63K

118.67%142.93K

101.11%73.72K

108.56%74.30K

111.39%71.76K

--65.37K

--36.66K

--35.63K

--33.95K

Deferred tax

66.30%337.95K

5.57%154.79K

584.47%519.72K

97.05%-127.00K

--203.22K

--146.63K

--75.93K

---4.30M

----

-100.00%0.00

100.00%0.00

504.15%3.68M

---2.26M

---423.80K

---75.90K

---909.98K

----

Other non-cash items

55.97%165.69K

5.60%110.67K

5.60%109.17K

5.59%107.69K

5.58%106.23K

5.57%104.80K

5.56%103.38K

5.55%101.99K

5.55%100.62K

5.54%99.27K

5.53%97.94K

594.34%96.62K

360.21%95.33K

-46.64%94.06K

-47.71%92.80K

-92.21%13.92K

-120.38%-36.64K

71.50%176.28K

--177.47K

--178.63K

--179.73K

--102.79K

----

--3.00

----

Change in working capital

102.40%577.65K

-106.21%-1.09M

-301.89%-11.72M

-47.58%10.56M

-2342.12%-24.05M

460.11%17.49M

217.33%5.81M

355.67%20.14M

-91.28%1.07M

-147.65%-4.86M

-55.43%1.83M

-278.35%-7.88M

597.18%12.30M

40.08%10.19M

-59.43%4.11M

-1022.38%-2.08M

-116.69%-2.47M

203.20%7.28M

25.58%10.12M

-94.13%225.75K

230.97%14.83M

-55.22%-7.05M

-55.68%8.06M

-33.59%3.84M

-644.46%-11.32M

-306.14%-4.54M

1946.00%18.18M

160.20%5.79M

125.70%2.08M

1070.92%2.20M

4.81%888.63K

2434.69%2.22M

153.13%921.40K

-94.32%188.23K

285.37%847.85K

91.35%-95.24K

-170.60%-1.73M

3584.40%3.32M

-171.06%-457.39K

-402.68%-1.10M

3357.01%2.46M

108.20%90.02K

-117.84%-168.74K

---219.13K

--71.06K

---1.10M

--945.80K

-Change in receivables

-10.94%-7.91M

12.58%10.90M

1.23%-19.04M

103.14%287.74K

-2218.31%-7.13M

451.63%9.68M

-316.98%-19.28M

-1313.19%-9.16M

161.87%336.72K

449.05%1.76M

-38657.99%-4.62M

76.29%-648.01K

25.70%-544.23K

-61.00%-502.92K

-161.85%-11.93K

-2090.56%-2.73M

-469.77%-732.49K

-225.95%-312.38K

198.08%19.28K

77.12%137.28K

-525.44%-128.56K

188.25%248.01K

94.05%-19.66K

44.46%77.51K

89.79%-20.55K

-1029.50%-281.04K

-40263.79%-330.55K

198.12%53.66K

-209.85%-201.38K

-108.81%-24.88K

-77.48%823.00

449850.00%18.00K

-44.74%-64.99K

-107.71%-11.92K

101.80%3.65K

-99.95%4.00

---44.90K

237.56%154.51K

-1405.77%-203.14K

132.53%8.59K

100.00%0.00

-71.96%45.77K

-91.71%15.56K

---26.39K

---33.50K

--163.23K

--187.72K

-Change in prepaid expenses

-159.17%-43.81K

71.53%-32.45K

61.21%-131.87K

-32.10%152.75K

64.39%74.04K

-139.08%-114.00K

61.49%-339.94K

-11.55%224.97K

122.52%45.04K

326.98%291.69K

-130.67%-882.67K

-15.33%254.34K

-200.76%-200.01K

-162.35%-128.51K

33.17%-382.66K

535.78%300.39K

47.93%198.51K

274.20%206.12K

-1860.55%-572.62K

-112.60%-68.93K

113.40%134.19K

-218.65%-118.33K

-70.13%32.52K

925.47%547.15K

-1711.71%-1.00M

263.02%99.72K

126.29%108.88K

-30.24%-66.28K

-896.89%-55.26K

69.19%-61.17K

-594.45%-414.18K

-149.03%-50.89K

-90.02%6.93K

-726.02%-198.55K

38.61%-59.64K

75.93%-20.44K

2063.83%69.46K

186470.59%31.72K

-362.95%-97.15K

-2179.26%-84.90K

-90.87%3.21K

100.02%17.00

-34.39%36.95K

--4.08K

--35.17K

---82.22K

--56.31K

-Change in payables and accrued expense

100.64%96.00K

-165.91%-9.31M

51.69%14.58M

-106.84%-1.02M

-1424.70%-14.90M

1917.37%14.12M

199.71%9.62M

912.18%14.91M

8.11%1.13M

43.67%-777.06K

169.80%3.21M

-38.85%1.47M

105.15%1.04M

-353.10%-1.38M

735.67%1.19M

1025.33%2.41M

-35.55%507.30K

174.14%545.01K

-70.07%142.29K

257.21%214.04K

71.93%787.12K

-272.22%-735.07K

163.52%475.44K

-78.22%59.92K

25.81%457.82K

183.45%426.82K

-23.28%-748.45K

-18.77%275.06K

189.40%363.90K

407.44%150.58K

-429.97%-607.12K

90.25%338.63K

109.21%125.74K

-65.63%29.67K

-225.77%-114.56K

-15.28%177.99K

136.72%60.10K

95.16%86.33K

141.17%91.08K

206.75%210.11K

-335.92%-163.69K

103.75%44.23K

-131.49%-221.24K

---196.82K

--69.38K

---1.18M

--702.67K

-Change in other current assets

----

---1.00K

100.00%0.00

--0.00

0.00%1.00K

100.00%0.00

50.00%-1.00K

-100.00%0.00

100.16%1.00K

-379.45%-1.21M

99.93%-2.00K

-6.43%611.09K

-124.98%-611.09K

130.84%433.86K

-564.78%-2.80M

169.53%653.11K

30.01%2.45M

---1.41M

---421.87K

---939.34K

--1.88M

-Change in other current liabilities

533.08%8.61M

58.37%-2.54M

-144.26%-7.04M

-21.20%11.24M

-479.03%-1.99M

-1.06%-6.10M

277.22%15.90M

260.76%14.26M

-102.84%-343.33K

-149.13%-6.04M

24.20%4.22M

-348.77%-8.87M

584.62%12.09M

76.02%12.29M

-68.20%3.39M

-2388.98%-1.98M

-117.61%-2.50M

208.30%6.98M

41.00%10.67M

-97.27%86.35K

231.70%14.17M

-34.62%-6.45M

-60.48%7.57M

-42.83%3.16M

-645.47%-10.76M

-323.83%-4.79M

903.69%19.15M

188.05%5.52M

130.76%1.97M

479.77%2.14M

87.55%1.91M

99.86%1.92M

147.04%854.71K

-84.83%369.02K

180.35%1.02M

157.49%959.63K

-133.51%-1.82M

472.54%2.43M

114.83%362.90K

-218.65%-1.67M

1185.09%5.42M

-169.43%-653.11K

-29.95%-2.45M

--1.41M

--421.87K

--940.68K

---1.88M

Cash from non-recurring investing activities

Cash from operating activities

133.49%6.75M

-82.28%3.64M

-173.18%-6.03M

-38.94%14.31M

-600.48%-20.16M

767.44%20.55M

155.20%8.24M

515.88%23.44M

-72.32%4.03M

-127.34%-3.08M

-37.11%3.23M

-601.56%-5.64M

1038.93%14.55M

46.70%11.26M

-48.13%5.14M

-167.12%-803.41K

-118.64%-1.55M

218.38%7.68M

-7.86%9.90M

-79.76%1.20M

212.47%8.31M

-252.13%-6.49M

-46.34%10.75M

-19.49%5.91M

-307.12%-7.39M

-154.20%-1.84M

1090.51%20.03M

143.41%7.35M

96.17%3.57M

302.54%3.40M

14.47%1.68M

384.98%3.02M

264.39%1.82M

-77.53%844.05K

627.21%1.47M

169.32%622.30K

-8858.81%-1.11M

447.80%3.76M

43.68%-278.83K

-129.19%-897.77K

-106.37%-12.36K

160.90%685.70K

-152.71%-495.08K

--3.08M

--193.92K

---1.13M

--939.22K

Investing cash flow

Net cash from continuing investing activities

-10.83%2.18M

-23.54%1.81M

7.51%2.44M

17.19%2.40M

25.15%2.45M

70.75%2.37M

37.11%2.27M

35.88%2.05M

93.88%1.96M

53.96%1.39M

145.67%1.66M

111.46%1.51M

43.07%1.01M

38.65%900.35K

10.23%674.86K

-9.48%712.98K

41.96%705.13K

15.06%649.35K

-59.08%612.20K

-54.74%787.67K

-6.17%496.69K

38.26%564.37K

167.44%1.50M

317.96%1.74M

12.22%529.36K

15.19%408.20K

58.68%559.41K

55.04%416.35K

4.37%471.72K

-36.12%354.38K

44.42%352.53K

-5.26%268.55K

125.78%451.97K

155.95%554.72K

30.78%244.10K

-6.77%283.45K

-3.02%200.18K

-30.65%216.73K

80.86%186.65K

115.77%304.04K

20.08%206.40K

279.76%312.54K

-22.30%103.20K

--140.91K

--171.88K

--82.30K

--132.82K

Capital expenditures

-10.83%2.18M

-23.54%1.81M

7.51%2.44M

17.19%2.40M

25.15%2.45M

70.75%2.37M

37.11%2.27M

35.88%2.05M

93.88%1.96M

49.52%1.39M

145.67%1.66M

111.46%1.51M

43.07%1.01M

42.77%927.10K

10.23%674.86K

-9.48%712.98K

41.96%705.13K

-38.13%649.35K

-59.08%612.20K

-54.74%787.67K

-6.17%496.69K

157.10%1.05M

167.44%1.50M

317.96%1.74M

12.22%529.36K

15.19%408.20K

58.68%559.41K

55.04%416.35K

4.37%471.72K

-36.12%354.38K

44.42%352.53K

-5.26%268.55K

125.78%451.97K

155.95%554.72K

30.78%244.10K

-6.77%283.45K

-3.02%200.18K

-30.65%216.73K

80.86%186.65K

115.77%304.04K

20.08%206.40K

279.76%312.54K

-22.30%103.20K

--140.91K

--171.88K

--82.30K

--132.82K

Net cash flow from disposal of fixed assets

271.64%453.56K

-40.37%86.26K

52.84%78.65K

162.78%116.73K

-8.39%122.04K

261.51%144.67K

14.62%51.46K

50.46%44.42K

255.51%133.22K

57.54%40.02K

251.09%44.89K

-78.76%29.52K

133.00%37.47K

-47.93%25.40K

-89.75%12.79K

-51.52%139.00K

-61.93%16.08K

-51.43%48.78K

-86.93%124.70K

155.16%286.72K

-63.92%42.25K

158.92%100.45K

388.03%953.89K

185.69%112.37K

-25.07%117.09K

369.50%38.80K

267.34%195.46K

-32.14%39.33K

-37.59%156.26K

-97.63%8.26K

5.56%53.21K

0.36%57.96K

2375.47%250.37K

845.14%348.48K

883.38%50.41K

208.09%57.75K

-85.20%10.11K

-12.76%36.87K

-42.97%5.13K

211.19%18.75K

12.09%68.33K

116.31%42.26K

-83.45%8.99K

--6.02K

--60.96K

--19.54K

--54.33K

Net cash flow from intangible asset transactions

-25.65%1.73M

-22.45%1.72M

6.46%2.37M

13.96%2.28M

27.60%2.33M

65.08%2.22M

37.73%2.22M

35.59%2.00M

87.65%1.82M

53.86%1.35M

143.63%1.61M

157.53%1.48M

40.97%971.33K

45.69%874.95K

35.81%662.07K

14.58%573.98K

51.62%689.04K

29.45%600.57K

-10.09%487.51K

-69.23%500.95K

10.23%454.44K

25.59%463.93K

48.98%542.23K

331.75%1.63M

30.69%412.27K

6.73%369.41K

21.59%363.95K

79.03%377.02K

56.48%315.46K

67.82%346.12K

54.54%299.32K

-6.69%210.59K

6.07%201.60K

14.66%206.24K

6.71%193.69K

-20.89%225.70K

37.66%190.06K

-33.45%179.86K

92.68%181.52K

111.51%285.30K

24.48%138.07K

330.64%270.27K

20.03%94.21K

--134.89K

--110.92K

--62.76K

--78.49K

Net cash flow from business transactions

--0.00

---2.00M

----

Net cash flow from other investing activities

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

10.83%-2.18M

23.54%-1.81M

-95.50%-4.44M

-17.19%-2.40M

-25.15%-2.45M

-70.75%-2.37M

-37.11%-2.27M

-35.88%-2.05M

-93.88%-1.96M

-53.96%-1.39M

-145.67%-1.66M

-111.46%-1.51M

-43.07%-1.01M

-38.65%-900.35K

-10.23%-674.86K

9.48%-712.98K

-41.96%-705.13K

-15.06%-649.35K

59.08%-612.20K

54.74%-787.67K

6.17%-496.69K

-38.26%-564.37K

-167.44%-1.50M

-317.96%-1.74M

-12.22%-529.36K

-15.19%-408.20K

-58.68%-559.41K

-55.04%-416.35K

-4.37%-471.72K

36.12%-354.38K

-44.42%-352.53K

5.26%-268.55K

-125.78%-451.97K

-155.95%-554.72K

-30.78%-244.10K

6.77%-283.45K

3.02%-200.18K

-737.85%-216.73K

52.13%-186.65K

-115.77%-304.04K

-20.08%-206.40K

68.57%-25.87K

-193.54%-389.87K

---140.91K

---171.88K

---82.30K

---132.82K

Financing cash flow

Cash flow from continuous financing activities

119.43%69.12K

2364.72%591.53K

---375.79K

---134.55K

-136.79%-355.69K

107.95%24.00K

100.00%0.00

--0.00

---150.22K

---302.05K

---666.02K

--0.00

-100.00%0.00

-48.45%72.00K

103.94%9.68K

360.27%110.47K

-95.01%8.88K

-44.75%139.68K

---245.43K

--24.00K

--178.11K

152.81%252.81K

----

--0.00

--100.00K

-100.00%0.00

100.00%0.00

192.68%50.00K

-2460.79%-152.06K

-946.29%-40.01K

-916.79%-37.37K

-135.25%-53.95K

99.28%-5.94K

-101.55%-3.82K

-16.82%-3.67K

-252.75%-22.93K

-1865.07%-821.36K

--246.71K

---3.15K

--15.01K

--46.53K

Net cash flow from debt Issuance/repayment

----

--0.00

100.00%0.00

-2460.79%-152.06K

-1356.85%-55.71K

-847.40%-34.82K

-273.06%-85.55K

95.09%-5.94K

-17.12%-3.82K

-16.82%-3.67K

-757.95%-22.93K

-4378.37%-120.92K

---3.27K

---3.15K

---2.67K

---2.70K

Net cash flow from common stock issuance/repurchase

100.00%0.00

--0.00

---375.79K

---134.55K

-139.98%-360.50K

100.00%0.00

--0.00

---150.22K

---311.65K

---666.02K

----

--0.00

----

--0.00

---245.43K

----

--0.00

----

---2.55K

--31.60K

----

--0.00

-100.00%0.00

----

--0.00

----

--14.24K

Proceeds from stock option exercised by employees

1340.00%69.12K

2364.72%591.53K

----

--0.00

--4.80K

150.00%24.00K

----

--0.00

--9.60K

----

--0.00

-100.00%0.00

-48.45%72.00K

--9.68K

360.27%110.47K

-95.01%8.88K

-44.75%139.68K

--0.00

--24.00K

--178.11K

--252.81K

----

Proceeds from issuance of warrants

----

-100.00%0.00

----

--0.00

--100.00K

----

--0.00

--50.00K

----

Net cash flow from other financing activities

--0.00

----

--15.70K

----

100.00%0.00

-100.00%0.00

--0.00

-100.00%0.00

-2101.83%-700.44K

--249.97K

--0.00

--17.69K

--34.99K

Net cash from non-recurrent financing activities

Net cash from financing activities

119.43%69.12K

2364.72%591.53K

---375.79K

---134.55K

-136.79%-355.69K

107.95%24.00K

100.00%0.00

--0.00

---150.22K

---302.05K

---666.02K

--0.00

-100.00%0.00

-48.45%72.00K

103.94%9.68K

360.27%110.47K

-95.01%8.88K

-44.75%139.68K

---245.43K

--24.00K

--178.11K

152.81%252.81K

----

--0.00

--100.00K

-100.00%0.00

100.00%0.00

192.68%50.00K

-2460.79%-152.06K

-946.29%-40.01K

-916.79%-37.37K

-135.25%-53.95K

99.28%-5.94K

-101.55%-3.82K

-16.82%-3.67K

-252.75%-22.93K

-1865.07%-821.36K

--246.71K

---3.15K

--15.01K

--46.53K

Net cash flow

Beginning cash balance

-14.69%113.91M

-3.32%111.49M

11.88%122.34M

25.70%110.57M

55.20%133.53M

27.00%115.32M

21.64%109.35M

-9.36%87.96M

3.04%86.04M

24.16%90.80M

30.91%89.90M

38.26%97.04M

15.37%83.50M

11.94%73.13M

22.78%68.67M

26.44%70.19M

52.19%72.37M

19.11%65.33M

22.73%55.93M

34.67%55.51M

-2.73%47.55M

7.25%54.85M

43.92%45.57M

66.64%41.22M

126.99%48.89M

176.50%51.14M

84.48%31.67M

--24.74M

65.07%21.54M

45.53%18.49M

47.53%17.16M

-100.00%0.00

13.78%13.05M

59.21%12.71M

737.32%11.63M

-48.63%1.33M

307.00%11.47M

266.04%7.98M

-64.25%1.39M

267.70%2.60M

310.20%2.82M

15.98%2.18M

278.39%3.89M

--705.77K

--686.88K

--1.88M

--1.03M

Current period cash flow changes

120.20%4.64M

-86.69%2.42M

-281.75%-10.85M

-44.94%11.78M

-1294.53%-22.97M

481.94%18.21M

558.59%5.97M

399.44%21.39M

-85.81%1.92M

-146.01%-4.77M

-79.68%906.69K

-371.12%-7.14M

720.44%13.55M

47.24%10.36M

-52.54%4.46M

-462.58%-1.52M

-127.44%-2.18M

196.47%7.04M

1.36%9.40M

-90.39%418.23K

203.76%7.96M

-224.24%-7.29M

-52.36%9.28M

-37.19%4.35M

-339.85%-7.67M

-173.93%-2.25M

1363.97%19.47M

152.04%6.93M

133.82%3.20M

796.84%3.04M

23.87%1.33M

820.06%2.75M

201.73%1.37M

-90.26%339.33K

327.79%1.07M

124.79%298.84K

-504.41%-1.34M

447.27%3.49M

72.37%-471.41K

-137.90%-1.21M

-1277.21%-222.43K

153.37%636.90K

-300.05%-1.71M

--3.18M

--18.89K

---1.19M

--852.93K

Ending cash balance

7.22%118.55M

-14.69%113.91M

-3.32%111.49M

11.88%122.34M

25.70%110.57M

55.20%133.53M

27.00%115.32M

21.64%109.35M

-9.36%87.96M

3.04%86.04M

24.16%90.80M

30.91%89.90M

38.26%97.04M

15.37%83.50M

11.94%73.13M

22.78%68.67M

26.44%70.19M

52.19%72.37M

19.11%65.33M

22.73%55.93M

34.67%55.51M

-2.73%47.55M

7.25%54.85M

43.92%45.57M

66.64%41.22M

126.99%48.89M

176.50%51.14M

1051.69%31.67M

71.60%24.74M

65.07%21.54M

45.53%18.49M

68.48%2.75M

42.40%14.42M

13.78%13.05M

1284.22%12.71M

17.45%1.63M

290.08%10.12M

307.00%11.47M

-57.90%918.08K

-64.25%1.39M

267.70%2.60M

310.20%2.82M

15.98%2.18M

--3.89M

--705.77K

--686.88K

--1.88M

Free cash flow

120.21%4.57M

-89.93%1.83M

-241.96%-8.48M

-44.31%11.91M

-1190.80%-22.61M

507.24%18.19M

279.69%5.97M

399.44%21.39M

-84.70%2.07M

-143.21%-4.47M

-64.76%1.57M

-371.12%-7.14M

700.64%13.55M

47.06%10.34M

-51.98%4.46M

-470.44%-1.52M

-128.85%-2.26M

193.28%7.03M

0.43%9.29M

-90.19%409.35K

198.68%7.82M

-234.89%-7.53M

-52.48%9.25M

-39.76%4.17M

-355.75%-7.92M

-173.93%-2.25M

1363.97%19.47M

152.04%6.93M

126.51%3.10M

951.82%3.04M

8.51%1.33M

711.42%2.75M

204.64%1.37M

-91.83%289.33K

363.37%1.23M

128.19%338.85K

-497.48%-1.31M

848.52%3.54M

22.20%-465.48K

-140.95%-1.20M

-1092.50%-218.76K

130.88%373.16K

-174.19%-598.28K

--2.93M

--22.04K

---1.21M

--806.40K

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?



This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

KeyAI

