PJT Partners Inc
PJT179.020USD
+0.400+0.22%
Close 08/01, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
4.43BMarket Cap
28.45P/E TTM
PJT Partners Inc
179.020
+0.400+0.22%
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
FY2014Q3
FY2014Q2
FY2014Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-95.83%-75.94M
58.12%195.72M
20.19%180.46M
1.55%193.55M
-68.69%-38.78M
449.12%123.77M
-6.57%150.15M
19.34%190.60M
45.57%-22.99M
-273.82%-35.45M
-11.32%160.71M
56.39%159.72M
71.79%-42.24M
-105.60%-9.48M
1.89%181.23M
-30.65%102.12M
-497.57%-149.75M
36.32%169.39M
178.85%177.87M
133.23%147.25M
37.22%-25.06M
2561.34%124.26M
-34.99%63.79M
-13.65%63.13M
24.63%-39.92M
-88.35%4.67M
29.71%98.12M
134.28%73.12M
-48.30%-52.96M
101.77%40.08M
13.61%75.64M
59.52%31.21M
-429.34%-35.71M
178.66%19.86M
10.92%66.58M
-74.62%19.56M
3467.11%10.84M
---25.25M
593.55%60.03M
190.39%77.09M
103.46%304.00K
---12.16M
--26.55M
---8.77M
Net income from continuing operations
38.95%74.16M
100.03%91.00M
31.84%41.07M
29.18%53.03M
90.71%53.37M
-1.26%45.49M
-20.20%31.15M
16.65%41.05M
-37.06%27.99M
-28.15%46.07M
-0.37%39.04M
-17.88%35.19M
1.53%44.47M
-21.22%64.12M
-32.56%39.19M
4.74%42.86M
36.82%43.80M
113.95%81.39M
293.12%58.11M
308.11%40.92M
3316.12%32.01M
203.62%38.04M
20.38%14.78M
-9.02%10.03M
-86.08%937.00K
144.18%12.53M
621.18%12.28M
2050.44%11.02M
127.41%6.73M
-251.44%-28.36M
77.21%-2.36M
88.02%-565.00K
106.78%2.96M
175.11%18.73M
-124.67%-10.34M
32.85%-4.72M
108.88%1.43M
---24.93M
395.06%41.89M
-603.08%-7.02M
55.28%-16.11M
---14.20M
--1.40M
---36.02M
Operating gains losses
1.38%7.54M
-15.52%7.23M
-24.63%6.93M
-27.86%7.07M
-18.34%7.44M
-2.74%8.56M
5.85%9.19M
8.19%9.80M
-5.78%9.11M
-2.71%8.80M
0.12%8.68M
5.41%9.06M
12.25%9.67M
4.46%9.04M
0.94%8.67M
-14.89%8.59M
-4.43%8.61M
-0.69%8.66M
6.88%8.59M
14.75%10.10M
24.28%9.01M
141.40%8.72M
255.28%8.04M
320.60%8.80M
261.34%7.25M
81.37%3.61M
11.04%2.26M
3.46%2.09M
-4.06%2.01M
-5.01%1.99M
-49.10%2.04M
-49.76%2.02M
-46.37%2.09M
-46.46%2.10M
-48.73%4.00M
166.91%4.03M
155.47%3.90M
--3.92M
337.29%7.81M
-17.69%1.51M
-38.33%1.53M
--1.79M
--1.83M
--2.48M
Deferred tax
----
-341.89%-8.52M
----
----
----
-208.13%-1.93M
----
----
----
-74.86%1.78M
----
----
----
1.33%7.10M
----
----
100.00%0.00
12.66%7.00M
-100.00%0.00
-100.00%0.00
93.60%-92.00K
783.83%6.22M
216.00%3.97M
195.23%2.76M
-138.87%-1.44M
-101.84%-909.00K
79.88%-3.42M
-2110.69%-2.90M
51.41%-602.00K
833.25%49.35M
-1573.45%-17.02M
90.13%-131.00K
-90.32%-1.24M
108.01%5.29M
---1.02M
---1.33M
---651.00K
---65.98M
----
----
----
----
----
----
Other non-cash items
-50.85%1.40M
-66.10%735.00K
-165.42%-4.19M
-8.99%2.44M
314.91%2.84M
234.08%2.17M
-253.60%-1.58M
-59.20%2.68M
283.87%684.00K
-187.93%-1.62M
151.43%1.03M
7320.88%6.57M
76.62%-372.00K
150.31%1.84M
-507.60%-2.00M
70.36%-91.00K
-224.69%-1.59M
-702.14%-3.66M
-117.30%-329.00K
-324.09%-307.00K
64.65%1.28M
-62.39%607.00K
599.26%1.90M
-86.98%137.00K
134.75%775.00K
265.88%1.61M
137.52%272.00K
573.87%1.05M
-457.50%-2.23M
-136.59%-973.00K
-155.01%-725.00K
-116.93%-222.00K
10.31%-400.00K
1004.42%2.66M
3314.63%1.32M
185.57%1.31M
-204.45%-446.00K
---294.00K
91.77%-41.00K
-226.72%-1.53M
788.71%427.00K
---498.00K
--1.21M
---62.00K
Change in working capital
-41.43%-247.84M
142.64%66.34M
17.35%85.65M
-3.74%84.59M
-59.95%-175.25M
122.05%27.34M
-3.08%72.99M
21.05%87.87M
29.35%-109.56M
-5.85%-124.00M
-31.07%75.31M
209.23%72.59M
32.73%-155.07M
-330.63%-117.14M
34.34%109.26M
-65.64%23.48M
-120.38%-230.51M
2.76%50.79M
680.48%81.33M
536.31%68.33M
-26.91%-104.60M
224.68%49.43M
-82.74%10.42M
-69.11%10.74M
14.09%-82.42M
-318.25%-39.64M
-8.58%60.36M
1201.31%34.76M
-32.53%-95.93M
71.14%-9.48M
32.79%66.02M
306.10%2.67M
-416.68%-72.38M
-176.38%-32.84M
389.80%49.72M
-101.74%-1.30M
-386.13%-14.01M
--42.99M
183.01%10.15M
778.57%74.35M
170.35%4.90M
---12.23M
--8.46M
--1.81M
-Change in receivables
74.01%-16.64M
-56.02%27.20M
-54.46%3.02M
-47.85%-22.10M
-3877.27%-64.03M
340.56%61.84M
-49.33%6.63M
-133.15%-14.95M
97.52%-1.61M
36.79%-25.70M
-73.45%13.08M
258.04%45.10M
-58.13%-64.97M
-189.01%-40.67M
364.08%49.26M
-185.41%-28.54M
-86.91%-41.09M
54.76%45.69M
49.64%-18.65M
42.53%-10.00M
-258.62%-21.98M
219.22%29.52M
-281.65%-37.04M
-468.47%-17.40M
137.51%13.86M
-14.03%-24.76M
-61.99%20.39M
124.74%4.72M
-230.37%-36.94M
56.08%-21.72M
6563.73%53.64M
-346.93%-19.08M
337.30%28.34M
-2967.43%-49.45M
-97.78%805.00K
-110.43%-4.27M
27.88%-11.94M
---1.61M
346.49%36.21M
9849.05%40.95M
-356.98%-16.56M
---14.69M
---420.00K
--6.44M
-Change in payables and accrued expense
123.99%362.00K
38.58%-18.11M
382.68%6.33M
375.00%1.09M
-565.74%-1.51M
-9440.13%-29.48M
-70.84%1.31M
40.63%-396.00K
117.40%324.00K
90.48%-309.00K
195.98%4.50M
-172.24%-667.00K
-1725.49%-1.86M
-237.33%-3.25M
-8.77%1.52M
-108.92%-245.00K
98.29%-102.00K
-40.87%2.36M
-25.93%1.67M
248.81%2.75M
-95.76%-5.96M
214.37%4.00M
293.63%2.25M
51.10%-1.85M
-144.57%-3.04M
40.45%-3.49M
-126.07%-1.16M
-382.56%-3.77M
2886.94%6.83M
-877.83%-5.87M
186.32%4.45M
116.88%1.34M
-101.95%-245.00K
-203.81%-600.00K
-166.64%-5.16M
-172.07%-7.91M
1448.44%12.55M
--578.00K
429.91%7.74M
1008.99%10.98M
-978.30%-931.00K
---2.35M
--990.00K
--106.00K
-Change in other current assets
20.86%-8.36M
152.65%3.72M
161.42%6.61M
71.69%11.27M
70.27%-10.56M
68.94%-7.07M
936.75%2.53M
7.34%6.56M
-38.18%-35.54M
-66.47%-22.75M
-103.15%-302.00K
16.52%6.12M
-507.20%-25.72M
-855.50%-13.67M
135.52%9.60M
-11.74%5.25M
76.88%-4.24M
258.27%1.81M
490.43%4.07M
109.44%5.95M
8.40%-18.32M
-445.32%-1.14M
-84.60%690.00K
19.24%2.84M
-146.19%-20.00M
290.23%331.00K
41.36%4.48M
121.46%2.38M
-1247.10%-8.12M
-105.11%-174.00K
-60.46%3.17M
-83.36%-11.09M
89.61%-603.00K
130.57%3.41M
225.10%8.02M
-84.79%-6.05M
-3254.34%-5.80M
---11.14M
-23.06%2.47M
-152.04%-3.27M
91.03%-173.00K
--3.21M
---1.30M
---1.93M
-Change in other current liabilities
457.72%6.93M
-88.56%-2.24M
-58.66%74.00K
308.72%3.47M
-1744.76%-1.94M
-2742.22%-1.19M
127.54%179.00K
-51.78%-1.66M
-105.98%-105.00K
-99.01%45.00K
-214.04%-650.00K
-1.96%-1.09M
305.02%1.75M
1301.59%4.54M
366.36%570.00K
55.62%-1.07M
39.46%-856.00K
-107.04%-378.00K
-107.58%-214.00K
-54.34%-2.42M
-329.79%-1.41M
213.11%5.37M
50.94%2.82M
-302.85%-1.57M
-123.94%-329.00K
-2958.43%-4.75M
774.30%1.87M
186.85%773.00K
232.69%1.37M
103.65%166.00K
198.17%214.00K
-112.72%-890.00K
-84.88%413.00K
-137.36%-4.55M
73.05%-218.00K
179.73%7.00M
836.39%2.73M
--12.18M
-4.93%-809.00K
1.63%2.50M
41.57%-371.00K
---771.00K
--2.46M
---635.00K
Cash from non-recurring investing activities
Cash from operating activities
-95.83%-75.94M
58.12%195.72M
20.19%180.46M
1.55%193.55M
-68.69%-38.78M
449.12%123.77M
-6.57%150.15M
19.34%190.60M
45.57%-22.99M
-273.82%-35.45M
-11.32%160.71M
56.39%159.72M
71.79%-42.24M
-105.60%-9.48M
1.89%181.23M
-30.65%102.12M
-497.57%-149.75M
36.32%169.39M
178.85%177.87M
133.23%147.25M
37.22%-25.06M
2561.34%124.26M
-34.99%63.79M
-13.65%63.13M
24.63%-39.92M
-88.35%4.67M
29.71%98.12M
134.28%73.12M
-48.30%-52.96M
101.77%40.08M
13.61%75.64M
59.52%31.21M
-429.34%-35.71M
178.66%19.86M
10.92%66.58M
-74.62%19.56M
3467.11%10.84M
---25.25M
593.55%60.03M
190.39%77.09M
103.46%304.00K
---12.16M
--26.55M
---8.77M
Investing cash flow
Net cash from continuing investing activities
351.48%1.98M
-15.67%425.00K
249.36%1.92M
-29.12%516.00K
-79.54%439.00K
-45.57%504.00K
-27.38%549.00K
-23.04%728.00K
166.25%2.15M
-46.16%926.00K
-73.93%756.00K
-47.71%946.00K
1774.42%806.00K
900.00%1.72M
74.28%2.90M
9.37%1.81M
-99.20%43.00K
-92.99%172.00K
-11.58%1.66M
-43.28%1.65M
243.63%5.36M
230.46%2.45M
273.41%1.88M
3.37%2.92M
-50.27%1.56M
240.37%742.00K
58.99%504.00K
1458.56%2.82M
807.23%3.14M
-35.31%218.00K
-92.14%317.00K
-92.08%181.00K
-94.62%346.00K
-98.92%337.00K
-7.33%4.04M
--2.28M
--6.43M
--31.11M
--4.35M
--0.00
----
----
----
----
Capital expenditures
351.48%1.98M
-15.67%425.00K
249.36%1.92M
-29.12%516.00K
-79.54%439.00K
-45.57%504.00K
-27.38%549.00K
-23.04%728.00K
166.25%2.15M
-46.16%926.00K
-73.93%756.00K
-47.71%946.00K
1774.42%806.00K
900.00%1.72M
74.28%2.90M
9.37%1.81M
-99.20%43.00K
-92.99%172.00K
-11.58%1.66M
-43.28%1.65M
243.63%5.36M
230.46%2.45M
273.41%1.88M
3.37%2.92M
-50.27%1.56M
240.37%742.00K
58.99%504.00K
1458.56%2.82M
807.23%3.14M
-35.31%218.00K
-92.14%317.00K
-92.08%181.00K
-94.62%346.00K
-98.93%337.00K
-7.33%4.04M
--2.28M
--6.43M
--31.57M
--4.35M
--0.00
----
----
----
----
Net cash flow from disposal of fixed assets
351.48%1.98M
-15.67%425.00K
249.36%1.92M
-29.12%516.00K
-79.54%439.00K
-45.57%504.00K
-27.38%549.00K
-23.04%728.00K
166.25%2.15M
-46.16%926.00K
-73.93%756.00K
-47.71%946.00K
1774.42%806.00K
900.00%1.72M
74.28%2.90M
9.37%1.81M
-99.20%43.00K
-92.99%172.00K
-11.58%1.66M
-43.28%1.65M
243.63%5.36M
230.46%2.45M
273.41%1.88M
3.37%2.92M
-50.27%1.56M
240.37%742.00K
58.99%504.00K
1458.56%2.82M
807.23%3.14M
-35.31%218.00K
-92.14%317.00K
-92.08%181.00K
-94.62%346.00K
-98.87%337.00K
-7.33%4.04M
--2.28M
--6.43M
--29.77M
--4.35M
--0.00
----
----
----
----
Net cash flow from intangible asset transactions
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
--1.34M
----
----
----
----
----
----
Net cash flow from business transactions
----
---10.73M
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
100.00%0.00
--0.00
--0.00
--7.49M
---61.46M
----
----
----
--0.00
----
----
----
-100.00%0.00
----
----
----
--12.65M
----
----
----
----
----
----
Net cash flow from investment products
-50.16%30.01M
67.78%263.60M
16.64%-136.28M
-140.31%-165.46M
34.41%60.22M
215.12%157.11M
-149.69%-163.48M
-384.68%-68.85M
324.26%44.80M
-31.37%49.86M
---65.47M
---14.21M
-130.65%-19.98M
-19.18%72.64M
100.00%0.00
100.00%0.00
388.46%65.17M
944.57%89.89M
-972.17%-96.48M
---107.70M
---22.59M
-62.60%8.61M
-5668.59%-9.00M
--0.00
----
27.84%23.01M
99.23%-156.00K
100.00%0.00
157.29%14.32M
--18.00M
---20.18M
---9.99M
---25.00M
--0.00
----
----
----
----
----
----
----
----
----
----
Net cash flow from other investing activities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
--1.00K
----
100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
43.50%-778.00K
---22.00K
--800.00K
--538.00K
---1.38M
----
--0.00
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-53.11%28.03M
61.20%252.45M
15.75%-138.20M
-138.54%-165.98M
40.14%59.78M
220.05%156.61M
-147.67%-164.03M
-359.22%-69.58M
305.24%42.66M
-31.01%48.93M
-2183.79%-66.23M
-737.59%-15.15M
-131.91%-20.79M
-20.94%70.92M
97.05%-2.90M
98.35%-1.81M
332.96%65.13M
1358.04%89.71M
-802.02%-98.15M
-3650.27%-109.36M
-571.94%-27.96M
115.70%6.15M
-1548.64%-10.88M
-3.40%-2.92M
-47.03%5.92M
-320.46%-39.20M
96.78%-660.00K
72.29%-2.82M
144.13%11.18M
1694.62%17.78M
-405.18%-20.50M
-585.71%-10.18M
-330.03%-25.35M
94.38%-1.11M
6.82%-4.06M
---1.48M
---5.89M
---19.83M
---4.35M
--0.00
----
----
----
----
Financing cash flow
Cash flow from continuous financing activities
-54.72%-245.01M
-141.14%-106.53M
-226.74%-63.39M
-23.69%-80.42M
-59.17%-158.35M
-26.37%-44.18M
56.42%-19.40M
8.14%-65.02M
-66.47%-99.48M
71.46%-34.96M
15.97%-44.52M
-16.71%-70.78M
49.02%-59.76M
-17.47%-122.48M
9.32%-52.98M
-504.18%-60.65M
-63.85%-117.24M
-307.44%-104.26M
-109.43%-58.43M
64.38%-10.04M
-267.34%-71.55M
-5.53%-25.59M
-4.97%-27.90M
9.65%-28.18M
59.97%-19.48M
-71.13%-24.25M
-87.58%-26.58M
8.03%-31.19M
-179.83%-48.67M
40.08%-14.17M
-103.42%-14.17M
-3488.47%-33.91M
-1713.45%-17.39M
-122.37%-23.65M
93.35%-6.96M
97.63%-945.00K
82.04%-959.00K
--105.71M
-1554.49%-104.76M
-299.03%-39.81M
-259.53%-5.34M
---6.33M
---9.98M
---1.48M
Net cash flow from debt Issuance/repayment
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
-166766.67%-25.00M
166766.67%25.00M
-71.32%37.00K
100.00%0.00
138.46%15.00K
99.93%-15.00K
103.11%129.00K
98.81%-51.00K
-30.00%-39.00K
-53747.50%-21.54M
-113.83%-4.14M
-17044.00%-4.29M
-15.38%-30.00K
-60.00%-40.00K
119980.00%29.97M
0.00%-25.00K
-8.33%-26.00K
-8.70%-25.00K
-13.64%-25.00K
58.33%-25.00K
---24.00K
8.00%-23.00K
-4.76%-22.00K
---60.00K
----
---25.00K
---21.00K
----
--0.00
----
----
----
----
Net cash flow from common stock issuance/repurchase
-19.46%-127.14M
-357.94%-49.52M
-1141.20%-23.05M
-48.09%-56.11M
-60.82%-106.43M
-16.43%-10.81M
88.59%-1.86M
-38.49%-37.89M
-16.99%-66.18M
-6.48%-9.29M
-13.58%-16.27M
20.47%-27.36M
-23.25%-56.57M
-23.42%-8.72M
12.72%-14.33M
---34.40M
-82.17%-45.90M
-62.65%-7.07M
7.70%-16.41M
100.00%0.00
---25.19M
85.05%-4.34M
-76.59%-17.78M
-17.62%-25.68M
----
-1162.95%-29.07M
---10.07M
---21.84M
---3.89M
---2.30M
----
----
----
--0.00
----
----
100.00%0.00
----
-1554.71%-104.78M
-299.88%-39.74M
-241.54%-5.41M
---6.33M
---9.94M
---1.58M
Cash dividend payments
0.51%6.26M
-1.70%5.97M
-1.91%5.95M
-1.38%5.98M
-0.03%6.23M
-1.08%6.07M
-0.99%6.07M
-0.49%6.07M
-0.62%6.23M
-91.74%6.13M
402.95%6.13M
395.77%6.10M
393.54%6.27M
6129.45%74.25M
1.33%1.22M
1.91%1.23M
4.35%1.27M
3.11%1.19M
5.43%1.20M
4.05%1.21M
2.44%1.22M
-0.77%1.16M
6.44%1.14M
4.04%1.16M
22.85%1.19M
23.02%1.17M
12.96%1.07M
17.37%1.11M
1.79%967.00K
1.61%947.00K
1.61%949.00K
2.37%950.00K
1.71%950.00K
-98.95%932.00K
--934.00K
--928.00K
--934.00K
--88.89M
----
--0.00
----
----
----
----
Net cash flow from other financing activities
-144.24%-111.61M
-87.01%-51.04M
-199.69%-34.39M
12.99%-18.32M
-68.77%-45.70M
-39.70%-27.29M
48.12%-11.47M
-70.86%-21.06M
-23.49%-27.08M
50.59%-19.54M
40.92%-22.12M
50.77%-12.32M
68.70%-21.93M
58.87%-39.54M
8.15%-37.44M
-184.75%-25.04M
-196.81%-70.06M
-502.92%-96.13M
-769.43%-40.76M
-573.20%-8.79M
-29.33%-23.60M
33.51%-15.94M
69.58%-4.69M
84.09%-1.31M
58.32%-18.25M
-120.10%-23.98M
-16.80%-15.41M
75.07%-8.21M
-166.68%-43.78M
51.99%-10.89M
-120.97%-13.19M
-193647.06%-32.94M
---16.42M
-111.66%-22.69M
-42750.00%-5.97M
76.06%-17.00K
-100.00%0.00
--194.63M
--14.00K
-82.05%-71.00K
-28.28%71.00K
--0.00
---39.00K
--99.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
-54.72%-245.01M
-141.14%-106.53M
-226.74%-63.39M
-23.69%-80.42M
-59.17%-158.35M
-26.37%-44.18M
56.42%-19.40M
8.14%-65.02M
-66.47%-99.48M
71.46%-34.96M
15.97%-44.52M
-16.71%-70.78M
49.02%-59.76M
-17.47%-122.48M
9.32%-52.98M
-504.18%-60.65M
-63.85%-117.24M
-307.44%-104.26M
-109.43%-58.43M
64.38%-10.04M
-267.34%-71.55M
-5.53%-25.59M
-4.97%-27.90M
9.65%-28.18M
59.97%-19.48M
-71.13%-24.25M
-87.58%-26.58M
8.03%-31.19M
-179.83%-48.67M
40.08%-14.17M
-103.42%-14.17M
-3488.47%-33.91M
-1713.45%-17.39M
-122.37%-23.65M
93.35%-6.96M
97.63%-945.00K
82.04%-959.00K
--105.71M
-1554.49%-104.76M
-299.03%-39.81M
-259.53%-5.34M
---6.33M
---9.98M
---1.48M
Net cash flow
Beginning cash balance
36.10%483.88M
28.26%148.84M
8.39%164.20M
130.41%215.53M
105.24%355.54M
-38.87%116.04M
2.84%151.50M
23.39%93.54M
-13.59%173.24M
-27.30%189.83M
5.90%147.32M
-23.89%75.81M
-33.06%200.48M
88.57%261.10M
20.83%139.11M
12.75%99.60M
38.70%299.51M
28.16%138.46M
36.70%115.12M
62.56%88.34M
103.52%215.95M
-35.06%108.04M
-11.85%84.21M
-3.54%54.35M
-27.13%106.11M
62.66%166.37M
56.92%95.53M
-23.31%56.34M
-4.47%145.62M
-35.15%102.28M
-41.01%60.88M
-14.56%73.47M
85.16%152.43M
627.15%157.73M
45.80%103.20M
156.68%85.98M
113.64%82.32M
--21.69M
97.04%70.78M
72.63%33.50M
29.90%38.53M
--35.92M
--19.41M
--29.66M
Current period cash flow changes
-106.83%-289.61M
39.89%335.04M
56.65%-15.37M
-188.55%-51.32M
-75.69%-140.02M
1543.29%239.50M
-183.40%-35.45M
-18.96%57.95M
36.08%-79.69M
72.63%-16.59M
-65.15%42.51M
81.03%71.51M
37.63%-124.67M
-137.64%-60.62M
422.74%122.00M
47.51%39.50M
-56.66%-199.91M
49.25%161.05M
-2.04%23.34M
-10.34%26.78M
-146.52%-127.61M
279.06%107.91M
-66.37%23.82M
-23.80%29.87M
42.02%-51.76M
-239.06%-60.26M
71.11%70.84M
411.43%39.19M
-13.06%-89.28M
918.47%43.34M
-22.90%41.40M
-173.10%-12.59M
-2256.95%-78.97M
-108.73%-5.29M
209.39%53.70M
-53.82%17.22M
172.71%3.66M
--60.63M
-166.20%-49.09M
125.71%37.28M
50.92%-5.04M
---18.44M
--16.52M
---10.26M
Effect of exchange rate changes
223.98%3.31M
-300.46%-6.60M
366.22%5.76M
-22.14%1.52M
-2305.79%-2.67M
-32.60%3.29M
70.95%-2.16M
185.73%1.95M
106.41%121.00K
1074.52%4.89M
-122.29%-7.45M
-1276.36%-2.27M
-197.12%-1.89M
-93.30%416.00K
-263.62%-3.35M
84.65%-165.00K
164.02%1.94M
101.10%6.21M
273.27%2.05M
50.48%-1.07M
-277.49%-3.04M
307.59%3.09M
-2855.00%-1.18M
-2654.12%-2.17M
46.53%1.71M
-327.59%-1.49M
-109.55%-40.00K
-70.99%85.00K
326.60%1.17M
11.68%-348.00K
122.53%419.00K
257.32%293.00K
-56.06%-515.00K
---394.00K
---1.86M
--82.00K
---330.00K
----
----
100.00%0.00
----
--53.00K
---53.00K
----
Ending cash balance
-9.86%194.27M
36.10%483.88M
28.26%148.84M
8.39%164.20M
130.41%215.53M
105.24%355.54M
-38.87%116.04M
2.84%151.50M
23.39%93.54M
-13.59%173.24M
-27.30%189.83M
5.90%147.32M
-23.89%75.81M
-33.06%200.48M
88.57%261.10M
20.83%139.11M
12.75%99.60M
38.70%299.51M
28.16%138.46M
36.70%115.12M
62.56%88.34M
103.52%215.95M
-35.06%108.04M
-11.85%84.21M
-3.54%54.35M
-27.13%106.11M
62.66%166.37M
56.92%95.53M
-23.31%56.34M
-4.47%145.62M
-34.81%102.28M
-41.01%60.88M
-14.56%73.47M
85.16%152.43M
623.34%156.90M
45.80%103.20M
156.68%85.98M
--82.32M
24.08%21.69M
97.04%70.78M
72.63%33.50M
--17.48M
--35.92M
--19.41M
Free cash flow
-98.69%-77.92M
58.43%195.29M
19.35%178.54M
1.67%193.04M
-56.03%-39.22M
438.85%123.27M
-6.47%149.60M
19.59%189.88M
41.61%-25.14M
-224.70%-36.38M
-10.31%159.95M
58.27%158.77M
71.26%-43.05M
-106.62%-11.20M
1.21%178.33M
-31.10%100.31M
-392.35%-149.79M
38.92%169.21M
184.64%176.20M
141.78%145.60M
26.65%-30.42M
3001.76%121.81M
-36.58%61.90M
-14.34%60.22M
26.07%-41.48M
-90.15%3.93M
29.58%97.61M
126.56%70.30M
-55.58%-56.10M
104.13%39.86M
20.44%75.33M
79.56%31.03M
-917.32%-36.06M
134.37%19.52M
12.35%62.55M
-77.58%17.28M
--4.41M
---56.82M
--55.67M
--77.09M
----
----
----
----
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