Plumas Bancorp
PLBC40.190USD
+0.180+0.45%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
238.49MMarket Cap
8.07P/E TTM
Plumas Bancorp
40.190
+0.180+0.45%
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
138.15%9.46M
141.56%28.39M
175.60%54.40M
1079.86%9.97M
31.53%-24.80M
-45.58%-68.31M
-61.34%19.74M
-105.08%-1.02M
-170.32%-36.23M
-231.67%-46.92M
-38.76%51.05M
-64.86%20.05M
-50.39%51.52M
774.74%35.64M
13.52%83.36M
-62.23%57.06M
357.33%103.84M
115.50%4.07M
67.94%73.43M
1905.68%151.07M
101.57%22.70M
-156.03%-26.29M
300.41%43.73M
-73.75%7.53M
261.54%11.26M
200.71%46.91M
-70.60%10.92M
-10.68%28.69M
-200.84%-6.97M
557.67%15.60M
-25.22%37.15M
143.03%32.12M
635.63%6.92M
121.99%2.37M
-4.93%49.68M
71.48%13.22M
-107.40%-1.29M
-176.87%-10.79M
235.35%52.26M
185.55%7.71M
85.26%17.43M
66.63%-3.90M
-49.95%15.58M
-89.09%2.70M
114.86%9.41M
-312.72%-11.67M
116.74%31.13M
932.88%24.75M
-53.14%4.38M
--5.49M
--14.36M
---2.97M
--9.35M
Net income from continuing operations
14.81%7.18M
3.03%7.75M
-1.76%7.83M
1.91%6.79M
-17.99%6.25M
-3.80%7.52M
10.25%7.97M
17.26%6.66M
33.37%7.63M
42.07%7.82M
9.90%7.23M
26.57%5.68M
28.75%5.72M
28.51%5.50M
78.17%6.58M
40.88%4.49M
33.93%4.44M
10.30%4.28M
-7.75%3.69M
-16.40%3.19M
-13.15%3.32M
8.74%3.88M
8.25%4.00M
10.60%3.81M
16.40%3.82M
214.26%3.57M
51.02%3.70M
35.58%3.44M
58.91%3.28M
-46.08%1.14M
25.09%2.45M
38.32%2.54M
31.21%2.06M
27.85%2.11M
22.31%1.96M
35.57%1.84M
29.47%1.57M
22.62%1.65M
20.57%1.60M
20.44%1.35M
28.98%1.22M
46.72%1.34M
31.65%1.33M
26.26%1.13M
52.92%942.00K
67.46%916.00K
84.62%1.01M
40.76%891.00K
175.00%616.00K
--547.00K
--546.00K
--633.00K
--224.00K
Operating gains losses
-18.97%363.00K
-18.39%364.00K
-6.77%413.00K
-30.87%271.00K
16.06%448.00K
-8.42%446.00K
-11.58%443.00K
-13.47%392.00K
-15.72%386.00K
7.27%487.00K
9.15%501.00K
17.97%453.00K
21.81%458.00K
30.84%454.00K
45.25%459.00K
-7.02%384.00K
8.05%376.00K
6.44%347.00K
-7.87%316.00K
12.53%413.00K
-1.97%348.00K
11.26%326.00K
31.92%343.00K
50.41%367.00K
44.90%355.00K
16.73%293.00K
1.96%260.00K
-2.01%244.00K
-9.59%245.00K
-6.34%251.00K
-5.56%255.00K
-8.12%249.00K
1.50%271.00K
4.69%268.00K
-2.53%270.00K
-6.87%271.00K
-18.35%267.00K
-22.19%256.00K
-15.55%277.00K
-10.19%291.00K
0.62%327.00K
0.92%329.00K
-10.63%328.00K
-13.14%324.00K
-4.97%325.00K
-5.51%326.00K
4.26%367.00K
9.71%373.00K
7.89%342.00K
--345.00K
--352.00K
--340.00K
--317.00K
Deferred tax
----
92.31%-54.00K
----
----
----
-167.96%-702.00K
----
----
----
194.60%1.03M
----
----
----
-2.34%-1.09M
----
----
----
-542.77%-1.07M
----
----
----
-146.11%-166.00K
----
----
----
-28.43%360.00K
----
----
----
176.21%503.00K
----
----
----
-22.45%-660.00K
----
----
----
-146.27%-539.00K
----
----
----
-44.12%1.17M
----
----
----
--2.08M
----
----
----
----
----
----
----
Other non-cash items
-3900.00%-114.00K
-193.38%-127.00K
-206.36%-117.00K
-219.40%-160.00K
102.80%3.00K
1071.43%136.00K
368.29%110.00K
138.73%134.00K
92.57%-107.00K
87.83%-14.00K
-114.14%-41.00K
-223.13%-346.00K
-336.67%-1.44M
-5.50%-115.00K
1260.00%290.00K
183.84%281.00K
-35.80%-330.00K
-187.20%-109.00K
70.93%-25.00K
347.50%99.00K
-279.69%-243.00K
278.79%125.00K
77.89%-86.00K
88.86%-40.00K
87.12%-64.00K
760.00%33.00K
2.75%-389.00K
43.46%-359.00K
-29.43%-497.00K
97.69%-5.00K
-18.34%-400.00K
-63.24%-635.00K
-109.84%-384.00K
2.70%-216.00K
31.30%-338.00K
-98.47%-389.00K
65.47%-183.00K
-8.29%-222.00K
-165.95%-492.00K
46.45%-196.00K
-86.62%-530.00K
-25.00%-205.00K
-203.28%-185.00K
-11.59%-366.00K
30.22%-284.00K
1.20%-164.00K
86.62%-61.00K
-215.38%-328.00K
-428.57%-407.00K
---166.00K
---456.00K
---104.00K
---77.00K
Change in working capital
113.53%1.70M
127.04%20.52M
309.81%46.51M
120.69%2.00M
72.51%-12.58M
-33.94%-75.87M
-73.61%11.35M
-169.90%-9.65M
-198.56%-45.76M
-285.18%-56.65M
-43.20%43.01M
-73.24%13.81M
-53.07%46.42M
16346.24%30.59M
10.40%75.72M
-64.72%51.60M
435.94%98.91M
100.60%186.00K
75.35%68.59M
4551.32%146.28M
175.26%18.46M
-173.40%-31.13M
458.64%39.12M
-87.42%3.15M
166.79%6.71M
209.86%42.40M
-79.77%7.00M
-15.86%25.01M
-312.65%-10.04M
2028.30%13.69M
-27.23%34.61M
163.79%29.72M
248.79%4.72M
105.27%643.00K
-6.06%47.56M
89.52%11.27M
-119.72%-3.17M
-76.04%-12.21M
266.24%50.63M
360.14%5.95M
94.63%16.09M
53.89%-6.94M
-53.47%13.82M
-94.48%1.29M
165.03%8.27M
-449.66%-15.05M
130.09%29.71M
663.83%23.40M
-62.03%3.12M
--4.30M
--12.91M
---4.15M
--8.22M
-Change in other current assets
-292.34%-2.06M
75.56%2.21M
95.93%-79.00K
-132.49%-1.75M
-20.21%1.07M
126.32%1.26M
-307.81%-1.94M
24.90%-751.00K
-61.22%1.34M
-468.51%-4.79M
4821.05%935.00K
72.00%-1.00M
258.34%3.46M
882.53%1.30M
101.77%19.00K
-136.09%-3.57M
255.39%965.00K
-49.55%-166.00K
-1817.86%-1.07M
-797.24%-1.51M
13.51%-621.00K
91.32%-111.00K
-129.47%-56.00K
164.58%217.00K
-232.41%-718.00K
-440.16%-1.28M
119.55%190.00K
79.59%-336.00K
-115.71%-216.00K
342.35%376.00K
-191.89%-972.00K
-32.53%-1.65M
-33.61%1.38M
109.36%85.00K
28.54%-333.00K
-243.09%-1.24M
2235.05%2.07M
-11.96%-908.00K
-501.72%-466.00K
39.06%-362.00K
-123.77%-97.00K
32.13%-811.00K
-78.20%116.00K
-184.86%-594.00K
-23.74%408.00K
-241.25%-1.20M
800.00%532.00K
-52.89%700.00K
4558.33%535.00K
--846.00K
---76.00K
--1.49M
---12.00K
-Change in other current liabilities
113.64%1.97M
77.90%-1.74M
-89.11%609.00K
-148.60%-1.34M
443.53%924.00K
-351.13%-7.88M
446.97%5.59M
1504.59%2.75M
108.23%170.00K
1017.25%3.14M
241.81%1.02M
50.38%-196.00K
-283.48%-2.07M
-125.62%-342.00K
113.21%299.00K
-127.76%-395.00K
55.10%1.13M
795.97%1.33M
-1776.30%-2.26M
180.30%1.42M
-26.96%726.00K
-70.96%149.00K
235.00%135.00K
-200.85%-1.77M
-2.83%994.00K
192.10%513.00K
-122.37%-100.00K
-342.39%-589.00K
169.45%1.02M
-156.78%-557.00K
80.24%447.00K
-8.99%243.00K
-94.33%-1.47M
148.35%981.00K
-3.13%248.00K
175.00%267.00K
-409.39%-758.00K
406.41%395.00K
271.81%256.00K
-256.83%-356.00K
571.15%245.00K
111.61%78.00K
-113.20%-149.00K
208.61%227.00K
94.65%-52.00K
-1073.91%-672.00K
267.75%1.13M
-173.33%-209.00K
-1835.71%-972.00K
--69.00K
--307.00K
--285.00K
--56.00K
Cash from non-recurring investing activities
Cash from operating activities
138.15%9.46M
141.56%28.39M
175.60%54.40M
1079.86%9.97M
31.53%-24.80M
-45.58%-68.31M
-61.34%19.74M
-105.08%-1.02M
-170.32%-36.23M
-231.67%-46.92M
-38.76%51.05M
-64.86%20.05M
-50.39%51.52M
774.74%35.64M
13.52%83.36M
-62.23%57.06M
357.33%103.84M
115.50%4.07M
67.94%73.43M
1905.68%151.07M
101.57%22.70M
-156.03%-26.29M
300.41%43.73M
-73.75%7.53M
261.54%11.26M
200.71%46.91M
-70.60%10.92M
-10.68%28.69M
-200.84%-6.97M
557.67%15.60M
-25.22%37.15M
143.03%32.12M
635.63%6.92M
121.99%2.37M
-4.93%49.68M
71.48%13.22M
-107.40%-1.29M
-176.87%-10.79M
235.35%52.26M
185.55%7.71M
85.26%17.43M
66.63%-3.90M
-49.95%15.58M
-89.09%2.70M
114.86%9.41M
-312.72%-11.67M
116.74%31.13M
932.88%24.75M
-53.14%4.38M
--5.49M
--14.36M
---2.97M
--9.35M
Investing cash flow
Net cash from continuing investing activities
100.09%22.00K
-114.12%-25.00K
26.32%24.00K
-95.52%35.00K
-3259.00%-25.81M
-40.60%177.00K
-88.13%19.00K
623.15%781.00K
-59.29%817.00K
-50.08%298.00K
128.57%160.00K
289.47%108.00K
67000.00%2.01M
295.36%597.00K
18.64%70.00K
91.88%-57.00K
-101.03%-3.00K
17.97%151.00K
-82.70%59.00K
-373.15%-702.00K
734.29%292.00K
-82.07%128.00K
531.48%341.00K
-90.43%257.00K
157.38%35.00K
338.04%714.00K
640.00%54.00K
20561.54%2.69M
-217.31%-61.00K
986.67%163.00K
-1100.00%-10.00K
-73.47%13.00K
-67.90%52.00K
110.71%15.00K
-99.57%1.00K
-95.30%49.00K
422.58%162.00K
-1850.00%-140.00K
1163.64%234.00K
104400.00%1.04M
139.74%31.00K
-94.29%8.00K
-650.00%-22.00K
-101.10%-1.00K
-151.61%-78.00K
1172.73%140.00K
-88.24%4.00K
-86.87%91.00K
92.31%-31.00K
--11.00K
--34.00K
--693.00K
---403.00K
Capital expenditures
-9.42%173.00K
-60.44%108.00K
112.86%149.00K
-76.51%230.00K
-80.02%191.00K
-9.90%273.00K
-72.97%70.00K
198.48%979.00K
-55.18%956.00K
-59.11%303.00K
240.79%259.00K
455.93%328.00K
3778.18%2.13M
210.04%741.00K
-48.99%76.00K
-92.70%59.00K
-86.59%55.00K
-30.52%239.00K
-66.52%149.00K
99.01%808.00K
102.97%410.00K
-56.29%344.00K
148.60%445.00K
-85.75%406.00K
296.08%202.00K
158.03%787.00K
280.85%179.00K
4570.49%2.85M
-56.78%51.00K
119.42%305.00K
-45.35%47.00K
-42.45%61.00K
-56.13%118.00K
-86.56%139.00K
-78.97%86.00K
-90.35%106.00K
158.65%269.00K
733.87%1.03M
1945.00%409.00K
1563.64%1.10M
593.33%104.00K
-25.30%124.00K
-59.18%20.00K
-43.59%66.00K
-25.00%15.00K
492.86%166.00K
6.52%49.00K
-83.86%117.00K
-82.76%20.00K
--28.00K
--46.00K
--725.00K
--116.00K
Net cash flow from disposal of fixed assets
100.09%22.00K
-114.12%-25.00K
26.32%24.00K
-95.52%35.00K
-3259.00%-25.81M
-40.60%177.00K
-88.13%19.00K
623.15%781.00K
-59.29%817.00K
-50.08%298.00K
128.57%160.00K
289.47%108.00K
67000.00%2.01M
295.36%597.00K
18.64%70.00K
91.88%-57.00K
-101.03%-3.00K
17.97%151.00K
-82.70%59.00K
-373.15%-702.00K
734.29%292.00K
-82.07%128.00K
531.48%341.00K
-90.43%257.00K
157.38%35.00K
338.04%714.00K
640.00%54.00K
20561.54%2.69M
-217.31%-61.00K
986.67%163.00K
-1100.00%-10.00K
-73.47%13.00K
-67.90%52.00K
110.71%15.00K
-99.57%1.00K
-95.30%49.00K
422.58%162.00K
-1850.00%-140.00K
1163.64%234.00K
104400.00%1.04M
139.74%31.00K
-94.29%8.00K
-650.00%-22.00K
-101.10%-1.00K
-151.61%-78.00K
1172.73%140.00K
-88.24%4.00K
-86.87%91.00K
92.31%-31.00K
--11.00K
--34.00K
--693.00K
---403.00K
Net cash flow from business transactions
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--23.63M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from investment products
-111.31%-3.93M
120.55%4.31M
-62.69%3.29M
-99.57%32.00K
207.96%34.75M
61.00%-20.95M
121.23%8.82M
111.21%7.44M
4.93%-32.19M
-69.36%-53.73M
-42.84%-41.54M
-54.96%-66.36M
-17.29%-33.86M
-47.99%-31.73M
-512.86%-29.08M
-884.22%-42.83M
-1025.02%-28.87M
-304.76%-21.44M
-195.99%-4.75M
355.08%5.46M
338.96%3.12M
184.80%10.47M
1341.96%4.94M
111.00%1.20M
105.28%711.00K
43.48%-12.35M
90.55%-398.00K
-970.66%-10.91M
-50.12%-13.47M
-375.45%-21.84M
-165.11%-4.21M
-241.33%-1.02M
-431.64%-8.97M
43.63%-4.59M
-185.38%-1.59M
154.62%721.00K
-317.81%-1.69M
-53.34%-8.15M
-69.06%1.86M
-22.00%-1.32M
-59.95%775.00K
-36.53%-5.32M
191.47%6.01M
46.22%-1.08M
1512.50%1.94M
-21.77%-3.89M
-114.24%-6.57M
87.96%-2.01M
14.29%120.00K
---3.20M
---3.07M
---16.71M
--105.00K
Net cash flow from other investing activities
125.15%4.58M
-4488.21%-12.29M
74.70%-6.08M
-4.47%-21.31M
-252.76%-18.23M
100.51%280.00K
-540.60%-24.04M
15.54%-20.39M
-606.07%-5.17M
-4608.93%-54.51M
-88.82%5.46M
-712.97%-24.14M
104.37%1.02M
-96.49%1.21M
1173.21%48.80M
103.30%3.94M
-242.11%-23.34M
315.47%34.44M
52.83%-4.55M
-587.18%-119.27M
30.38%-6.82M
39.43%-15.98M
64.82%-9.64M
34.31%-17.36M
-755.24%-9.80M
-196.41%-26.39M
-479.97%-27.40M
-156.09%-26.42M
81.90%-1.15M
19.09%-8.90M
70.83%-4.72M
59.50%-10.32M
-11.05%-6.33M
-19.68%-11.00M
-497.60%-16.20M
-314.66%-25.48M
54.21%-5.70M
-64.22%-9.19M
43.36%-2.71M
37.71%-6.14M
-53.92%-12.45M
52.87%-5.60M
-131.83%-4.79M
29.80%-9.86M
-450.95%-8.09M
17.89%-11.88M
-129.81%-2.06M
-20.05%-14.05M
-15.32%-1.47M
---14.47M
--6.92M
---11.70M
---1.27M
Cash from non-current investing activities
Net cash flow from investing activities
-98.51%629.00K
64.02%-7.96M
81.51%-2.82M
-41.97%-21.31M
210.88%42.33M
79.62%-22.12M
57.94%-15.24M
83.53%-15.01M
-9.55%-38.18M
-248.85%-108.54M
-185.13%-36.24M
-133.30%-91.13M
33.25%-34.85M
-355.07%-31.11M
555.31%42.58M
65.51%-39.06M
-1207.24%-52.21M
298.96%12.20M
-85.65%-9.35M
-590.03%-113.25M
56.23%-3.99M
84.46%-6.13M
81.91%-5.04M
58.98%-16.41M
37.32%-9.13M
-27.63%-39.45M
-212.08%-27.85M
-252.60%-40.02M
5.20%-14.56M
-97.98%-30.91M
49.82%-8.92M
54.25%-11.35M
-103.39%-15.36M
9.25%-15.61M
-1540.59%-17.78M
-191.58%-24.80M
35.50%-7.55M
-57.52%-17.20M
-186.79%-1.08M
22.27%-8.51M
-92.67%-11.71M
31.37%-10.92M
114.45%1.25M
32.24%-10.94M
-361.28%-6.08M
9.97%-15.91M
-326.09%-8.64M
44.51%-16.15M
-72.16%-1.32M
---17.68M
--3.82M
---29.11M
---765.00K
Financing cash flow
Cash flow from continuous financing activities
-119.10%-4.78M
-165.92%-56.37M
-663.57%-43.47M
-432.94%-7.04M
848.60%25.05M
1694.38%85.52M
-442.33%-5.69M
829.66%2.12M
59.32%-3.35M
55.35%4.77M
-36.09%1.66M
95.96%-290.00K
-182.58%-8.23M
144.50%3.07M
-38.09%2.60M
-163.04%-7.17M
61.67%-2.91M
-566.44%-6.89M
-22.81%4.20M
635.25%11.37M
-86.52%-7.59M
-62.72%1.48M
1218.07%5.45M
-208.42%-2.13M
-209.19%-4.07M
201.98%3.96M
-110.93%-487.00K
82.21%-689.00K
41.49%-1.32M
212.90%1.31M
6.40%4.46M
-19.50%-3.87M
36.75%-2.25M
-152.36%-1.16M
187.24%4.19M
50.14%-3.24M
-33.25%-3.56M
221.50%2.22M
-72.97%1.46M
-228.78%-6.50M
12.11%-2.67M
-178.69%-1.83M
446.61%5.39M
57.52%-1.98M
-12762.50%-3.04M
21.37%2.32M
-42.21%987.00K
-204.58%-4.65M
100.80%24.00K
--1.91M
--1.71M
---1.53M
---3.00M
Net cash flow from debt Issuance/repayment
-112.71%-3.34M
-163.19%-54.92M
-869.62%-41.88M
-253.83%-5.46M
216.97%26.28M
1433.06%86.91M
-270.24%-4.32M
533.93%3.55M
211.65%8.29M
47.90%5.67M
-24.56%2.54M
108.66%560.00K
-219.08%-7.42M
161.03%3.83M
-29.97%3.36M
-153.98%-6.46M
69.50%-2.33M
-339.37%-6.28M
-11.81%4.80M
1339.54%11.97M
-83.94%-7.63M
-45.87%2.62M
1157.28%5.45M
-2032.00%-966.00K
-196.50%-4.15M
144.23%4.85M
-111.72%-515.00K
101.55%50.00K
41.07%-1.40M
366.80%1.98M
5.96%4.39M
-33.96%-3.22M
34.44%-2.37M
-133.96%-744.00K
187.99%4.15M
63.14%-2.41M
-34.96%-3.62M
219.08%2.19M
-73.31%1.44M
-227.55%-6.53M
11.89%-2.68M
-176.70%-1.84M
141.60%5.39M
---1.99M
-12787.50%-3.04M
--2.40M
--2.23M
----
100.80%24.00K
----
----
---1.53M
---3.00M
Net cash flow from common stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
--0.00
--0.00
---862.00K
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
----
----
----
----
Net cash flow from preferred stock issuance/repurchase
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---10.31M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---3.10M
---246.00K
---4.65M
----
----
----
----
----
Cash dividend payments
11.52%1.77M
8.59%1.59M
8.52%1.59M
8.67%1.59M
8.54%1.59M
56.90%1.47M
56.73%1.47M
56.85%1.47M
56.97%1.46M
14.86%935.00K
14.99%936.00K
28.47%934.00K
28.37%932.00K
30.66%814.00K
31.08%814.00K
16.88%727.00K
--726.00K
-47.51%623.00K
--621.00K
-47.55%622.00K
----
28.74%1.19M
--0.00
28.91%1.19M
----
30.41%922.00K
--0.00
33.14%920.00K
----
44.58%707.00K
--0.00
--691.00K
----
--489.00K
----
----
----
----
----
----
----
----
----
----
----
----
--41.00K
----
----
----
----
----
----
Proceeds from stock option exercised by employees
-8.36%329.00K
80.77%141.00K
-100.00%0.00
-74.19%8.00K
162.04%359.00K
143.75%78.00K
50.00%93.00K
-63.10%31.00K
4.58%137.00K
-34.69%32.00K
16.98%62.00K
300.00%84.00K
-7.75%131.00K
390.00%49.00K
140.91%53.00K
-4.55%21.00K
305.71%142.00K
-75.61%10.00K
--22.00K
-18.52%22.00K
-53.95%35.00K
5.13%41.00K
-100.00%0.00
-85.08%27.00K
-7.32%76.00K
11.43%39.00K
-54.84%28.00K
341.46%181.00K
-33.33%82.00K
-50.00%35.00K
51.22%62.00K
51.85%41.00K
98.39%123.00K
133.33%70.00K
127.78%41.00K
-3.57%27.00K
416.67%62.00K
150.00%30.00K
--18.00K
75.00%28.00K
100.00%12.00K
-20.00%12.00K
-100.00%0.00
--16.00K
--6.00K
--15.00K
--4.00K
----
----
----
----
----
----
Proceeds from issuance of warrants
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
----
----
----
----
Net cash flow from other financing activities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
57.31%3.01M
-156.38%-963.00K
----
----
--1.91M
--1.71M
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
-119.10%-4.78M
-165.92%-56.37M
-663.57%-43.47M
-432.94%-7.04M
848.60%25.05M
1694.38%85.52M
-442.33%-5.69M
829.66%2.12M
59.32%-3.35M
55.35%4.77M
-36.09%1.66M
95.96%-290.00K
-182.58%-8.23M
144.50%3.07M
-38.09%2.60M
-163.04%-7.17M
61.67%-2.91M
-566.44%-6.89M
-22.81%4.20M
635.25%11.37M
-86.52%-7.59M
-62.72%1.48M
1218.07%5.45M
-208.42%-2.13M
-209.19%-4.07M
201.98%3.96M
-110.93%-487.00K
82.21%-689.00K
41.49%-1.32M
212.90%1.31M
6.40%4.46M
-19.50%-3.87M
36.75%-2.25M
-152.36%-1.16M
187.24%4.19M
50.14%-3.24M
-33.25%-3.56M
221.50%2.22M
-72.97%1.46M
-228.78%-6.50M
12.11%-2.67M
-178.69%-1.83M
446.61%5.39M
57.52%-1.98M
-12762.50%-3.04M
21.37%2.32M
-42.21%987.00K
-204.58%-4.65M
100.80%24.00K
--1.91M
--1.71M
---1.53M
---3.00M
Net cash flow
Beginning cash balance
-4.25%82.02M
30.25%117.96M
19.71%109.85M
21.34%128.23M
-53.30%85.66M
-72.89%90.57M
-71.11%91.77M
-72.84%105.68M
-51.80%183.43M
-10.42%334.12M
29.94%317.66M
66.52%389.02M
105.82%380.58M
112.49%372.99M
127.94%244.46M
302.40%233.62M
293.91%184.91M
125.39%175.53M
217.79%107.25M
29.73%58.06M
0.55%46.94M
120.90%77.88M
-35.93%33.75M
-30.82%44.75M
-46.67%46.69M
-65.28%35.26M
-23.50%52.67M
24.51%64.69M
39.73%87.54M
31.78%101.53M
68.07%68.85M
-6.88%51.95M
-8.14%62.65M
-18.00%77.05M
-0.89%40.97M
14.73%55.80M
49.64%68.19M
51.02%93.96M
3.35%41.33M
-3.15%48.63M
-8.70%45.57M
-17.24%62.22M
-22.65%39.99M
5.13%50.21M
11.73%49.92M
36.82%75.18M
47.49%51.70M
-30.44%47.76M
-29.17%44.67M
--54.95M
--35.05M
--68.66M
--63.08M
Current period cash flow changes
-87.53%5.31M
-631.70%-35.94M
776.71%8.11M
-32.12%-18.38M
154.76%42.58M
96.74%-4.91M
-107.28%-1.20M
80.51%-13.91M
-1021.32%-77.75M
-2085.22%-150.70M
-87.19%16.47M
-758.78%-71.37M
-82.68%8.44M
-19.06%7.59M
88.24%128.54M
-77.98%10.83M
338.23%48.71M
130.31%9.38M
54.73%68.28M
546.92%49.19M
675.06%11.12M
-370.67%-30.94M
353.39%44.13M
8.41%-11.01M
91.54%-1.93M
181.68%11.43M
-153.30%-17.42M
-171.12%-12.02M
-113.68%-22.85M
2.83%-13.99M
-9.43%32.68M
213.94%16.90M
13.77%-10.69M
44.11%-14.40M
-31.44%36.08M
-103.15%-14.83M
-505.36%-12.40M
-54.82%-25.77M
136.79%52.63M
28.59%-7.30M
929.97%3.06M
34.11%-16.64M
-5.33%22.23M
-359.51%-10.22M
-90.38%297.00K
-145.92%-25.26M
18.02%23.48M
111.72%3.94M
-44.73%3.09M
---10.27M
--19.89M
---33.61M
--5.58M
Ending cash balance
-31.90%87.33M
-4.25%82.02M
30.25%117.96M
19.71%109.85M
21.34%128.23M
-53.30%85.66M
-72.89%90.57M
-71.11%91.77M
-72.84%105.68M
-51.80%183.43M
-10.42%334.12M
29.94%317.66M
66.52%389.02M
105.82%380.58M
112.49%372.99M
127.94%244.46M
302.40%233.62M
293.91%184.91M
125.39%175.53M
217.79%107.25M
29.73%58.06M
0.55%46.94M
120.90%77.88M
-35.93%33.75M
-30.82%44.75M
-46.67%46.69M
-65.28%35.26M
-23.50%52.67M
24.51%64.69M
39.73%87.54M
31.78%101.53M
68.07%68.85M
-6.88%51.95M
-8.14%62.65M
-18.00%77.05M
-0.89%40.97M
14.73%55.80M
49.64%68.19M
51.02%93.96M
3.35%41.33M
-3.15%48.63M
-8.70%45.57M
-17.24%62.22M
-22.65%39.99M
5.13%50.21M
11.73%49.92M
36.82%75.18M
47.49%51.70M
-30.44%47.76M
--44.67M
--54.95M
--35.05M
--68.66M
Free cash flow
137.17%9.29M
141.24%28.28M
175.83%54.25M
587.98%9.74M
32.77%-25.00M
-45.22%-68.58M
-61.28%19.67M
-110.12%-2.00M
-175.29%-37.18M
-235.33%-47.23M
-39.02%50.79M
-65.39%19.73M
-52.42%49.38M
809.93%34.90M
13.64%83.28M
-62.06%57.01M
365.49%103.78M
114.40%3.83M
69.33%73.28M
2008.62%150.26M
101.55%22.30M
-157.73%-26.63M
302.94%43.28M
-72.42%7.13M
257.49%11.06M
201.56%46.12M
-71.05%10.74M
-19.40%25.84M
-203.34%-7.02M
584.95%15.29M
-25.19%37.10M
144.53%32.06M
535.71%6.80M
118.89%2.23M
-4.35%49.59M
98.37%13.11M
-109.00%-1.56M
-194.05%-11.82M
233.15%51.85M
151.01%6.61M
84.45%17.33M
66.05%-4.02M
-49.93%15.56M
-89.31%2.63M
115.50%9.40M
-316.85%-11.84M
117.10%31.08M
766.34%24.63M
-52.76%4.36M
--5.46M
--14.32M
---3.70M
--9.23M
Currency unit
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