Peoples Bancorp of North Carolina Inc
PEBK28.182USD
+0.322+1.15%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
153.86MMarket Cap
9.19P/E TTM
Peoples Bancorp of North Carolina Inc
28.182
+0.322+1.15%
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
-39.42%38.76M
-40.93%10.04M
-41.88%8.97M
177.40%30.25M
565.98%63.99M
128.07%16.99M
-0.84%15.43M
-245.05%-39.08M
-121.75%-13.73M
-587.23%-60.53M
-17.20%15.56M
-56.70%26.94M
-49.55%63.15M
-65.27%12.42M
-44.97%18.80M
-64.34%62.22M
547.57%125.16M
294.49%35.78M
-43.83%34.16M
6062.65%174.47M
-45.30%19.33M
181.62%9.07M
451.76%60.82M
-125.75%-2.93M
687.96%35.33M
-215.34%-11.11M
-218.08%-17.29M
182.28%11.37M
-79.77%4.48M
-68.69%9.63M
-39.18%14.64M
-49.88%-13.81M
-18.97%22.17M
22.01%30.77M
524.49%24.07M
47.93%-9.22M
37.03%27.36M
299.56%25.22M
-63.41%3.85M
-214.91%-17.70M
404.75%19.96M
-166.74%-12.64M
-43.39%10.54M
107.95%15.40M
-61.71%3.96M
13.61%18.94M
193.58%18.61M
187.56%7.41M
169.40%10.33M
--16.67M
---19.89M
---8.46M
---14.88M
Net income from continuing operations
10.06%4.34M
3.46%3.56M
-4.07%3.96M
1.66%4.89M
24.46%3.95M
-17.05%3.44M
-22.25%4.13M
49.46%4.81M
-8.11%3.17M
37.91%4.15M
56.55%5.31M
-30.29%3.22M
-16.23%3.45M
56.61%3.01M
-24.82%3.39M
80.20%4.62M
74.10%4.12M
-35.27%1.92M
24.52%4.51M
-32.84%2.56M
-35.45%2.37M
-13.68%2.97M
4.44%3.62M
20.06%3.81M
11.02%3.67M
70.95%3.44M
6.94%3.47M
12.98%3.18M
49.80%3.30M
54.38%2.01M
31.95%3.24M
-5.19%2.81M
-10.11%2.21M
-40.49%1.30M
-1.44%2.46M
13.00%2.96M
5.37%2.45M
20.48%2.19M
2.09%2.49M
2.82%2.62M
-9.70%2.33M
31.50%1.82M
27.25%2.44M
56.28%2.55M
46.64%2.58M
13.85%1.38M
35.91%1.92M
8.22%1.63M
5.97%1.76M
--1.21M
--1.41M
--1.51M
--1.66M
Operating gains losses
5.66%709.00K
-47.18%375.00K
60.49%1.12M
-7.22%758.00K
-25.69%671.00K
-36.44%710.00K
-50.60%696.00K
-56.75%817.00K
-44.12%903.00K
-29.21%1.12M
-2.29%1.41M
39.82%1.89M
34.89%1.62M
43.06%1.58M
35.65%1.44M
38.00%1.35M
15.41%1.20M
8.67%1.10M
3.91%1.06M
-0.51%979.00K
10.19%1.04M
-4.52%1.01M
-6.15%1.02M
-17.17%984.00K
-23.41%942.00K
-15.23%1.06M
-13.35%1.09M
-7.04%1.19M
0.16%1.23M
0.97%1.25M
-4.62%1.26M
-7.86%1.28M
-16.75%1.23M
-18.82%1.24M
-13.39%1.32M
-9.29%1.39M
0.27%1.48M
-6.42%1.53M
-23.70%1.52M
-1.10%1.53M
-14.08%1.47M
-30.54%1.64M
20.17%2.00M
-30.52%1.55M
-22.64%1.71M
5.80%2.35M
-26.01%1.66M
0.63%2.23M
0.82%2.21M
--2.23M
--2.25M
--2.21M
--2.19M
Deferred tax
477.88%786.00K
633.66%1.09M
1650.00%155.00K
-11.11%-10.00K
9.17%-208.00K
59.80%-205.00K
0.00%-10.00K
18.18%-9.00K
-2190.00%-229.00K
-99.22%-510.00K
-11.11%-10.00K
-22.22%-11.00K
-11.11%-10.00K
52.15%-256.00K
0.00%-9.00K
-12.50%-9.00K
-12.50%-9.00K
-392.35%-535.00K
-200.00%-9.00K
-300.00%-8.00K
-300.00%-8.00K
-85.21%183.00K
99.74%-3.00K
50.00%-2.00K
33.33%-2.00K
223.95%1.24M
---1.15M
---4.00K
99.73%-3.00K
-1763.33%-998.00K
100.00%0.00
-100.00%0.00
-105.12%-1.12M
--60.00K
-175.00%-75.00K
--15.00K
---547.00K
-100.00%0.00
--100.00K
----
----
-66.67%178.00K
----
----
----
350.70%534.00K
----
----
----
---213.00K
----
----
----
Other non-cash items
-550.00%-27.00K
-33.68%128.00K
90.48%-8.00K
-32.28%86.00K
112.24%6.00K
-43.90%193.00K
-600.00%-84.00K
570.37%127.00K
12.50%-49.00K
-0.86%344.00K
81.82%-12.00K
51.79%-27.00K
-27.27%-56.00K
247.00%347.00K
-3400.00%-66.00K
-2900.00%-56.00K
42.86%-44.00K
119.38%100.00K
-99.11%2.00K
-96.67%2.00K
-170.00%-77.00K
-1021.74%-516.00K
2900.00%224.00K
-26.83%60.00K
92.98%110.00K
-276.92%-46.00K
-108.42%-8.00K
100.00%82.00K
-86.74%57.00K
-94.30%26.00K
-57.59%95.00K
-77.47%41.00K
514.29%430.00K
122.44%456.00K
250.00%224.00K
80.20%182.00K
-40.17%70.00K
75.21%205.00K
-39.05%64.00K
18.82%101.00K
42.68%117.00K
69.57%117.00K
208.82%105.00K
93.18%85.00K
215.38%82.00K
505.88%69.00K
--34.00K
238.46%44.00K
550.00%26.00K
---17.00K
--0.00
--13.00K
--4.00K
Change in working capital
-45.06%32.68M
-62.06%4.72M
-65.91%3.46M
155.54%25.00M
393.86%59.48M
118.77%12.45M
19.79%10.14M
-309.69%-45.01M
-134.85%-20.24M
-923.69%-66.30M
-40.93%8.46M
-62.04%21.46M
-51.74%58.08M
-75.52%8.05M
-51.86%14.33M
-66.73%56.54M
730.76%120.35M
540.49%32.88M
-46.27%29.76M
2263.06%169.97M
-52.76%14.49M
130.73%5.13M
366.33%55.39M
-216.55%-7.86M
22650.00%30.67M
-323.52%-16.71M
-302.60%-20.80M
137.47%6.74M
-100.69%-136.00K
-71.67%7.47M
-49.95%10.27M
-39.37%-17.99M
-18.62%19.63M
22.69%26.39M
3768.87%20.51M
40.62%-12.91M
51.95%24.12M
236.88%21.51M
-109.35%-559.00K
-294.92%-21.74M
37895.24%15.87M
-210.81%-15.71M
-59.23%5.98M
261.88%11.15M
-100.76%-42.00K
9.36%14.18M
160.34%14.66M
123.47%3.08M
127.35%5.54M
--12.96M
---24.29M
---13.13M
---20.26M
-Change in other current assets
-27.52%-1.25M
452.94%540.00K
-108.84%-1.30M
87.15%2.07M
-210.44%-981.00K
-593.55%-153.00K
-156.55%-622.00K
135.16%1.10M
50.16%-316.00K
103.70%31.00K
163.16%1.10M
-824.19%-3.14M
-314.38%-634.00K
-43.00%-838.00K
94.42%418.00K
283.12%434.00K
-266.30%-153.00K
-124.29%-586.00K
109.37%215.00K
80.73%-237.00K
-96.53%92.00K
153.08%2.41M
-221.18%-2.29M
-105.00%-1.23M
414.47%2.65M
-650.17%-4.55M
386.63%1.89M
48.81%-600.00K
-165.55%-843.00K
66.59%-606.00K
31.86%389.00K
-5480.95%-1.17M
410.32%1.29M
-147.81%-1.81M
-46.27%295.00K
-109.68%-21.00K
147.10%252.00K
65.89%-732.00K
-74.43%549.00K
122.53%217.00K
60.92%-535.00K
-368.25%-2.15M
262.77%2.15M
-183.96%-963.00K
-233.04%-1.37M
219.58%800.00K
-224.91%-1.32M
1538.57%1.15M
751.27%1.03M
---669.00K
--1.06M
--70.00K
---158.00K
-Change in other current liabilities
-51.63%445.00K
-174.32%-246.00K
2993.10%839.00K
39.71%-495.00K
-58.31%920.00K
427.72%331.00K
-123.39%-29.00K
-3184.00%-821.00K
1559.40%2.21M
-112.21%-101.00K
146.44%124.00K
56.14%-25.00K
-94.60%133.00K
160.19%827.00K
93.14%-267.00K
-101.31%-57.00K
318.84%2.46M
-4.73%-1.37M
-269.47%-3.89M
1204.07%4.34M
64.88%-1.13M
-143.39%-1.31M
3476.47%2.30M
-422.13%-393.00K
-904.08%-3.20M
201.80%3.02M
59.52%-68.00K
-90.49%122.00K
79.05%-319.00K
518.52%1.00M
71.08%-168.00K
49.71%1.28M
-570.93%-1.52M
117.88%162.00K
-177.67%-581.00K
86.30%857.00K
-139.14%-227.00K
92.89%-906.00K
128.25%748.00K
-96.35%460.00K
105.97%580.00K
-220.12%-12.74M
-214.19%-2.65M
2627.31%12.59M
-999.55%-9.71M
599.47%10.60M
121.00%2.32M
-104.31%-498.00K
-377.67%-883.00K
--1.52M
---11.04M
--11.55M
--318.00K
Cash from non-recurring investing activities
Cash from operating activities
-39.42%38.76M
-40.93%10.04M
-41.88%8.97M
177.40%30.25M
565.98%63.99M
128.07%16.99M
-0.84%15.43M
-245.05%-39.08M
-121.75%-13.73M
-587.23%-60.53M
-17.20%15.56M
-56.70%26.94M
-49.55%63.15M
-65.27%12.42M
-44.97%18.80M
-64.34%62.22M
547.57%125.16M
294.49%35.78M
-43.83%34.16M
6062.65%174.47M
-45.30%19.33M
181.62%9.07M
451.76%60.82M
-125.75%-2.93M
687.96%35.33M
-215.34%-11.11M
-218.08%-17.29M
182.28%11.37M
-79.77%4.48M
-68.69%9.63M
-39.18%14.64M
-49.88%-13.81M
-18.97%22.17M
22.01%30.77M
524.49%24.07M
47.93%-9.22M
37.03%27.36M
299.56%25.22M
-63.41%3.85M
-214.91%-17.70M
404.75%19.96M
-166.74%-12.64M
-43.39%10.54M
107.95%15.40M
-61.71%3.96M
13.61%18.94M
193.58%18.61M
187.56%7.41M
169.40%10.33M
--16.67M
---19.89M
---8.46M
---14.88M
Investing cash flow
Net cash from continuing investing activities
496.09%763.00K
-62.44%160.00K
-62.74%212.00K
108.11%87.00K
-77.39%128.00K
16.08%426.00K
-81.67%569.00K
-214.15%-1.07M
274.83%566.00K
249.52%367.00K
753.68%3.10M
879.17%940.00K
-37.86%151.00K
-45.88%105.00K
-139.16%-475.00K
-86.17%96.00K
-37.85%243.00K
-66.72%194.00K
339.49%1.21M
-53.27%694.00K
14.33%391.00K
159.79%583.00K
-32.52%276.00K
220.04%1.48M
-21.20%342.00K
-230.52%-975.00K
-50.72%409.00K
-65.19%464.00K
-83.60%434.00K
111.61%747.00K
2.09%830.00K
257.37%1.33M
3628.17%2.65M
-56.15%353.00K
-13.79%813.00K
20.71%373.00K
-76.09%71.00K
317.10%805.00K
-39.36%943.00K
-58.52%309.00K
-52.63%297.00K
-77.53%193.00K
1808.79%1.56M
55.86%745.00K
-47.22%627.00K
230.38%859.00K
-139.39%-91.00K
198.75%478.00K
346.62%1.19M
--260.00K
--231.00K
--160.00K
--266.00K
Capital expenditures
496.09%763.00K
-62.44%160.00K
-62.74%212.00K
-77.52%87.00K
-77.39%128.00K
16.08%426.00K
-81.67%569.00K
-58.83%387.00K
274.83%566.00K
249.52%367.00K
7662.50%3.10M
879.17%940.00K
-37.86%151.00K
-45.88%105.00K
-96.70%40.00K
-86.17%96.00K
-37.85%243.00K
-66.72%194.00K
24.67%1.21M
-53.27%694.00K
14.33%391.00K
34.02%583.00K
137.90%973.00K
220.04%1.48M
-21.20%342.00K
-41.77%435.00K
-50.72%409.00K
-65.19%464.00K
-83.60%434.00K
111.61%747.00K
2.09%830.00K
257.37%1.33M
3628.17%2.65M
-56.15%353.00K
-13.79%813.00K
20.71%373.00K
-76.09%71.00K
317.10%805.00K
-39.36%943.00K
-58.52%309.00K
-52.63%297.00K
-77.53%193.00K
--1.56M
55.86%745.00K
-47.22%627.00K
230.38%859.00K
----
198.75%478.00K
346.62%1.19M
--260.00K
--231.00K
--160.00K
--266.00K
Net cash flow from disposal of fixed assets
496.09%763.00K
-62.44%160.00K
-62.74%212.00K
108.11%87.00K
-77.39%128.00K
16.08%426.00K
-81.67%569.00K
-214.15%-1.07M
274.83%566.00K
249.52%367.00K
753.68%3.10M
879.17%940.00K
-37.86%151.00K
-45.88%105.00K
-139.16%-475.00K
-86.17%96.00K
-37.85%243.00K
-66.72%194.00K
339.49%1.21M
-53.27%694.00K
14.33%391.00K
159.79%583.00K
-32.52%276.00K
220.04%1.48M
-21.20%342.00K
-230.52%-975.00K
-50.72%409.00K
-65.19%464.00K
-83.60%434.00K
111.61%747.00K
2.09%830.00K
257.37%1.33M
3628.17%2.65M
-56.15%353.00K
-13.79%813.00K
20.71%373.00K
-76.09%71.00K
317.10%805.00K
-39.36%943.00K
-58.52%309.00K
-52.63%297.00K
-77.53%193.00K
1808.79%1.56M
55.86%745.00K
-47.22%627.00K
230.38%859.00K
-139.39%-91.00K
198.75%478.00K
346.62%1.19M
--260.00K
--231.00K
--160.00K
--266.00K
Net cash flow from investment products
825.78%20.69M
-116.86%-294.00K
9.01%6.21M
113.49%282.00K
-105.15%-2.85M
145.16%1.74M
116.28%5.69M
94.68%-2.09M
310.12%55.33M
56.02%-3.86M
5.63%-34.95M
3.07%-39.32M
68.97%-26.33M
61.90%-8.78M
-133.46%-37.04M
-922.77%-40.56M
-1203.69%-84.84M
-194.33%-23.05M
-52786.67%-15.87M
-78.41%-3.97M
-159.83%-6.51M
-162.79%-7.83M
-101.44%-30.00K
-163.39%-2.22M
-14.92%10.88M
273.00%12.47M
-50.20%2.08M
-117.16%-844.00K
162.69%12.79M
-39.89%3.34M
2416.27%4.18M
411.65%4.92M
-4.12%4.87M
1580.66%5.56M
-96.62%166.00K
-79.68%961.00K
613.77%5.08M
162.81%331.00K
-72.74%4.91M
-23.38%4.73M
-554.30%-988.00K
-126.74%-527.00K
245.43%18.00M
181.48%6.17M
-116.48%-151.00K
111.22%1.97M
-791.93%-12.38M
-139.22%-7.58M
-95.67%916.00K
---17.57M
---1.39M
--19.32M
--21.14M
Net cash flow from other investing activities
2.48%-13.51M
5.54%-14.04M
35.93%-13.20M
23.88%-4.27M
29.07%-13.85M
46.28%-14.86M
54.78%-20.61M
91.86%-5.62M
-323.71%-19.53M
-501.17%-27.67M
-1561.39%-45.57M
-218.32%-69.00M
-303.49%-4.61M
-66.72%6.90M
31.82%-2.74M
167.78%58.31M
107.37%2.27M
584.00%20.73M
67.99%-4.02M
-771.29%-86.03M
-57.11%-30.73M
75.60%-4.28M
-136.77%-12.57M
37.76%-9.87M
-224.86%-19.56M
-36.90%-17.55M
-115.68%-5.31M
-70.19%-15.87M
50.24%-6.02M
-12.00%-12.82M
77.48%-2.46M
-1.45%-9.32M
-248.93%-12.10M
-254.48%-11.45M
36.25%-10.93M
-42.20%-9.19M
66.39%-3.47M
-43.32%-3.23M
-3.53%-17.14M
58.06%-6.46M
-1150.71%-10.32M
39.35%-2.25M
-107.98%-16.56M
-2219.12%-15.41M
-90.74%982.00K
-220.50%-3.71M
-151.52%-7.96M
-95.27%727.00K
9.46%10.61M
--3.08M
--15.45M
--15.38M
--9.69M
Cash from non-current investing activities
Net cash flow from investing activities
138.06%6.41M
-7.01%-14.49M
54.40%-7.21M
38.50%-4.08M
-147.80%-16.84M
57.53%-13.55M
81.10%-15.81M
93.93%-6.63M
212.95%35.23M
-1502.91%-31.90M
-112.75%-83.63M
-718.92%-109.25M
62.18%-31.20M
-537.36%-1.99M
-86.28%-39.31M
119.46%17.65M
-119.19%-82.49M
103.58%455.00K
-63.91%-21.10M
-567.73%-90.69M
-316.90%-37.63M
-209.25%-12.70M
-253.97%-12.87M
20.91%-13.58M
-242.63%-9.03M
56.19%-4.11M
-510.50%-3.64M
-199.29%-17.17M
164.05%6.33M
-88.14%-9.37M
107.65%886.00K
33.29%-5.74M
-742.04%-9.88M
-45.37%-4.98M
12.16%-11.58M
-321.41%-8.60M
113.41%1.54M
-49.13%-3.43M
-11881.82%-13.18M
79.54%-2.04M
-2452.05%-11.48M
3.36%-2.30M
99.46%-110.00K
-36.18%-9.98M
-95.45%488.00K
83.88%-2.38M
-244.97%-20.25M
-120.93%-7.33M
-64.93%10.72M
---14.75M
--13.97M
--35.00M
--30.57M
Financing cash flow
Cash flow from continuous financing activities
93.90%-1.92M
-508.35%-9.44M
5.08%-11.43M
-180.09%-41.43M
-211.83%-31.43M
-73.02%2.31M
-6629.61%-12.05M
5591.42%51.73M
-131.84%-10.08M
128.00%8.57M
94.87%-179.00K
156.92%909.00K
-190.85%-4.35M
104.76%3.76M
-327.89%-3.49M
-168.13%-1.60M
-93.11%4.79M
-7.26%-78.88M
-96.42%1.53M
-43.05%2.34M
476.13%69.44M
-4856.60%-73.54M
408.57%42.79M
-45.33%4.12M
-6423.32%-18.46M
104.27%1.55M
214.74%8.41M
5.21%7.53M
-105.58%-283.00K
6.03%-36.21M
-52.88%2.67M
17.33%7.16M
-34.44%5.07M
-44.58%-38.54M
428.11%5.67M
-22.86%6.10M
176.81%7.74M
-1688.86%-26.65M
-5863.33%-1.73M
185.30%7.91M
-337.07%-10.07M
92.81%-1.49M
-98.40%30.00K
-212.24%-9.27M
-192.72%-2.30M
-130.88%-20.73M
124.49%1.88M
259.67%8.26M
-21.81%2.48M
---8.98M
---7.66M
---5.17M
--3.18M
Net cash flow from debt Issuance/repayment
100.00%0.00
-328.37%-8.43M
-2.43%-10.39M
-175.31%-40.39M
-237.29%-27.50M
-61.96%3.69M
-1308.10%-10.15M
2208.95%53.64M
-259.00%-8.15M
103.74%9.70M
-22.44%840.00K
448.28%2.32M
-139.74%-2.27M
106.11%4.76M
-54.95%1.08M
-120.77%-667.00K
-92.29%5.71M
-7.21%-77.95M
-94.56%2.40M
-50.60%3.21M
539.75%74.16M
-3221.77%-72.71M
380.58%44.19M
-21.79%6.50M
-3472.80%-16.86M
106.55%2.33M
176.16%9.20M
6.39%8.31M
-91.27%500.00K
6.41%-35.55M
-59.41%3.33M
17.34%7.81M
-29.98%5.73M
-46.86%-37.99M
885.17%8.21M
-30.51%6.66M
184.11%8.18M
-90.33%-25.87M
-508.20%-1.04M
178.17%9.58M
-368.37%-9.73M
-74.72%-13.59M
-88.38%256.00K
-59.86%3.44M
-173.91%-2.08M
9.11%-7.78M
129.88%2.20M
22.07%8.58M
-27.56%2.81M
---8.56M
---7.37M
--7.03M
--3.88M
Net cash flow from common stock issuance/repurchase
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---2.00M
-179.31%-324.00K
---840.00K
-110.89%-833.00K
100.00%0.00
---116.00K
100.00%0.00
---395.00K
---199.00K
--0.00
---3.60M
--0.00
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
-1873.03%-3.00M
--0.00
---577.00K
---1.76M
---152.00K
--0.00
----
----
----
100.00%0.00
----
----
----
99.71%-1.00K
-740.25%-1.98M
100.00%0.00
----
-102.74%-341.00K
---236.00K
---1.34M
----
--12.44M
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
----
----
--0.00
---12.52M
----
-2833.02%-12.52M
----
----
----
---427.00K
--0.00
---11.70M
----
Cash dividend payments
2.02%1.97M
-1.61%1.04M
-1.80%1.04M
-2.71%1.04M
0.21%1.93M
3.53%1.06M
3.83%1.06M
4.91%1.07M
2.56%1.93M
5.59%1.02M
5.38%1.02M
9.57%1.02M
101.83%1.88M
10.78%966.00K
10.77%967.00K
7.14%930.00K
-47.72%930.00K
4.93%872.00K
5.05%873.00K
4.33%868.00K
23.11%1.78M
6.13%831.00K
6.13%831.00K
6.12%832.00K
84.55%1.45M
18.28%783.00K
19.18%783.00K
19.15%784.00K
19.00%783.00K
20.36%662.00K
19.67%657.00K
17.50%658.00K
47.20%658.00K
23.04%550.00K
22.54%549.00K
66.17%560.00K
30.70%447.00K
31.09%447.00K
97.36%448.00K
48.46%337.00K
50.66%342.00K
-21.25%341.00K
-30.79%227.00K
-30.15%227.00K
-30.15%227.00K
-21.27%433.00K
22.85%328.00K
-36.02%325.00K
-53.64%325.00K
--550.00K
--267.00K
--508.00K
--701.00K
Proceeds from stock option exercised by employees
----
--51.00K
----
----
----
----
----
----
----
----
----
----
----
31.58%-39.00K
--0.00
--0.00
----
---57.00K
--0.00
-100.00%0.00
--57.00K
----
----
--207.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
-100.00%0.00
-100.00%0.00
----
---1.00K
--1.00K
--37.00K
----
-100.00%0.00
----
----
----
--129.00K
--410.00K
----
----
Proceeds from issuance of warrants
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--425.00K
---425.00K
----
----
Net cash flow from other financing activities
--50.00K
---20.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
93.90%-1.92M
-508.35%-9.44M
5.08%-11.43M
-180.09%-41.43M
-211.83%-31.43M
-73.02%2.31M
-6629.61%-12.05M
5591.42%51.73M
-131.84%-10.08M
128.00%8.57M
94.87%-179.00K
156.92%909.00K
-190.85%-4.35M
104.76%3.76M
-327.89%-3.49M
-168.13%-1.60M
-93.11%4.79M
-7.26%-78.88M
-96.42%1.53M
-43.05%2.34M
476.13%69.44M
-4856.60%-73.54M
408.57%42.79M
-45.33%4.12M
-6423.32%-18.46M
104.27%1.55M
214.74%8.41M
5.21%7.53M
-105.58%-283.00K
6.03%-36.21M
-52.88%2.67M
17.33%7.16M
-34.44%5.07M
-44.58%-38.54M
428.11%5.67M
-22.86%6.10M
176.81%7.74M
-1688.86%-26.65M
-5863.33%-1.73M
185.30%7.91M
-337.07%-10.07M
92.81%-1.49M
-98.40%30.00K
-212.24%-9.27M
-192.72%-2.30M
-130.88%-20.73M
124.49%1.88M
259.67%8.26M
-21.81%2.48M
---8.98M
---7.66M
---5.17M
--3.18M
Net cash flow
Beginning cash balance
-28.05%59.27M
-4.51%73.16M
-6.97%82.83M
18.16%98.10M
15.06%82.38M
-50.71%76.62M
-60.20%89.04M
-72.79%83.02M
-74.20%71.60M
-40.96%155.46M
-22.14%223.71M
45.96%305.11M
71.74%277.50M
28.93%263.31M
51.50%287.31M
101.93%209.04M
208.44%161.58M
57.64%204.23M
388.48%189.64M
102.13%103.52M
20.79%52.39M
127.12%129.55M
-44.19%38.82M
-24.50%51.21M
-24.32%43.37M
-38.83%57.04M
-7.33%69.56M
-22.43%67.83M
-18.25%57.30M
12.57%93.26M
16.05%75.06M
14.48%87.45M
76.28%70.09M
85.64%82.84M
16.16%64.67M
13.15%76.39M
-42.45%39.76M
-47.82%44.63M
-25.83%55.68M
-14.45%67.51M
-10.00%69.10M
5.65%85.52M
-7.00%75.07M
9.03%78.91M
57.18%76.77M
44.80%80.95M
16.18%80.72M
50.46%72.38M
67.06%48.84M
--55.90M
--69.48M
--48.10M
--29.24M
Current period cash flow changes
175.14%43.25M
-341.42%-13.90M
22.13%-9.67M
-353.50%-15.26M
37.60%15.72M
106.86%5.76M
81.80%-12.42M
107.40%6.02M
-58.62%11.43M
-690.97%-83.86M
-184.35%-68.25M
-204.00%-81.40M
-41.83%27.61M
133.27%14.19M
-264.51%-24.00M
-9.11%78.27M
-7.19%47.46M
44.73%-42.65M
-83.92%14.59M
794.96%86.12M
551.86%51.13M
-464.45%-77.17M
825.04%90.73M
-820.05%-12.39M
-25.51%7.84M
61.97%-13.67M
-168.75%-12.51M
113.88%1.72M
-39.33%10.53M
-181.98%-35.95M
0.17%18.20M
-5.78%-12.39M
-52.62%17.36M
-162.24%-12.75M
264.37%18.17M
0.98%-11.72M
2410.98%36.63M
70.40%-4.86M
-205.73%-11.05M
-207.86%-11.83M
-174.10%-1.58M
-293.22%-16.43M
4367.95%10.46M
-146.10%-3.84M
-90.91%2.14M
40.84%-4.18M
101.72%234.00K
-60.99%8.34M
24.74%23.54M
---7.06M
---13.57M
--21.37M
--18.87M
Ending cash balance
4.51%102.52M
-28.05%59.27M
-4.51%73.16M
-6.97%82.83M
18.16%98.10M
15.06%82.38M
-50.71%76.62M
-60.20%89.04M
-72.79%83.02M
-74.20%71.60M
-40.96%155.46M
-22.14%223.71M
45.96%305.11M
71.74%277.50M
28.93%263.31M
51.50%287.31M
101.93%209.04M
208.44%161.58M
57.64%204.23M
388.48%189.64M
102.13%103.52M
20.79%52.39M
127.12%129.55M
-44.19%38.82M
-24.50%51.21M
-24.32%43.37M
-38.83%57.04M
-7.33%69.56M
-22.43%67.83M
-18.25%57.30M
12.57%93.26M
16.05%75.06M
14.48%87.45M
76.28%70.09M
85.64%82.84M
16.16%64.67M
13.15%76.39M
-42.45%39.76M
-47.82%44.63M
-25.83%55.68M
-14.45%67.51M
-10.00%69.10M
5.65%85.52M
-7.00%75.07M
9.03%78.91M
57.18%76.77M
44.80%80.95M
16.18%80.72M
50.46%72.38M
--48.84M
--55.90M
--69.48M
--48.10M
Free cash flow
-40.50%38.00M
-40.38%9.88M
-41.08%8.76M
176.42%30.16M
546.64%63.86M
127.20%16.57M
19.30%14.86M
-251.79%-39.47M
-122.70%-14.30M
-594.36%-60.90M
-33.58%12.46M
-58.14%26.00M
-49.57%63.00M
-65.38%12.32M
-43.07%18.76M
-64.25%62.12M
559.66%124.92M
319.30%35.58M
-44.95%32.95M
4039.54%173.77M
-45.88%18.94M
173.50%8.49M
438.13%59.85M
-140.46%-4.41M
763.95%34.99M
-229.93%-11.55M
-228.14%-17.70M
171.97%10.90M
-79.25%4.05M
-70.79%8.89M
-40.62%13.81M
-57.95%-15.15M
-28.46%19.52M
24.58%30.42M
698.80%23.26M
46.75%-9.59M
38.74%27.28M
290.29%24.41M
-67.57%2.91M
-222.85%-18.01M
490.93%19.67M
-170.97%-12.83M
-51.75%8.98M
111.55%14.66M
-63.59%3.33M
10.17%18.08M
192.51%18.61M
180.39%6.93M
160.34%9.14M
--16.41M
---20.12M
---8.62M
---15.15M
Currency unit
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