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PennyMac Mortgage Investment Trust

PMT

12.175USD

+0.135+1.12%

Market hours （ET）Quotes delayed by 15 min

1.06BMarket Cap

13.30P/E TTM



PennyMac Mortgage Investment Trust

12.175

+0.135+1.12%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

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

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-31.90%-1.30B

-926.74%-2.02B

-73.57%-594.27M

-404.03%-1.62B

-1645.95%-983.81M

-87.93%243.80M

73.17%-342.37M

4.72%533.01M

115.83%63.64M

3007.18%2.02B

-173.05%-1.28B

585.47%508.97M

-361.84%-402.05M

93.05%-69.47M

193.46%1.75B

-651.27%-104.84M

107.85%153.55M

-210.69%-999.17M

-209.62%-1.87B

102.91%19.02M

-38.03%-1.96B

185.16%902.68M

1076.82%1.71B

-387.01%-653.47M

-574.02%-1.42B

-48.50%-1.06B

18.30%144.90M

479.80%227.69M

-5010.99%-210.16M

-559.68%-713.76M

-69.02%122.49M

-135.23%-59.95M

99.33%-4.11M

22.04%-108.20M

1099.20%395.38M

150.49%170.16M

-154.08%-613.35M

84.70%-138.79M

94.75%-39.57M

-2041.16%-336.99M

506.19%1.13B

-33.60%-907.28M

-764.71%-753.13M

-90.83%17.36M

2123.19%187.10M

-215.22%-679.09M

150.32%113.30M

219.66%189.33M

102.13%8.42M

33.53%-215.44M

-569.85%-225.15M

---158.22M

---394.61M

---324.09M

--47.92M

Net income from continuing operations

40.79%58.30M

-70.38%7.53M

-79.67%9.68M

-12.05%46.53M

-32.59%41.41M

3.29%25.43M

-21.56%47.61M

1034.70%52.91M

415.59%61.42M

134.81%24.62M

417.30%60.70M

127.61%4.66M

133.13%11.91M

-285.69%-70.73M

-126.72%-19.13M

-120.37%-16.89M

-136.12%-35.95M

-91.80%38.09M

112.04%71.60M

41.44%82.88M

42.21%99.55M

950.39%464.62M

-1210.98%-594.67M

40.77%58.60M

50.34%70.00M

21.44%44.23M

89.91%53.53M

1.93%41.63M

140.07%46.56M

26.57%36.42M

-1.92%28.19M

31.00%40.84M

-45.22%19.39M

646.40%28.78M

98.24%28.74M

98.44%31.17M

-8.77%35.41M

-118.76%-5.27M

93.07%14.50M

-40.75%15.71M

-29.37%38.81M

-62.68%28.07M

-80.18%7.51M

-49.69%26.51M

38.41%54.95M

38.01%75.21M

-28.94%37.87M

7.02%52.70M

-1.69%39.70M

84.30%54.50M

179.65%53.30M

--49.24M

--40.38M

--29.57M

--19.06M

Other non-cash items

-77.87%7.95M

792.28%42.53M

-73.49%20.91M

493.68%34.11M

-22.35%35.94M

120.58%4.77M

48.92%78.88M

-107.57%-8.66M

129.75%46.29M

-137.78%-23.16M

-67.95%52.97M

1245.80%114.42M

-337.49%-155.58M

155.11%61.31M

-49.51%165.28M

-84.72%8.50M

104.04%65.51M

-114.18%-111.26M

288.75%327.37M

265.81%55.64M

-5400.11%-1.62B

734.75%784.67M

-337.99%-173.44M

-65.64%15.21M

235.32%30.57M

793.21%94.00M

589.20%72.88M

363.10%44.27M

-1389.61%-22.59M

548.83%10.52M

-647.89%-14.90M

199.08%9.56M

104.03%1.75M

108.39%1.62M

109.46%2.72M

35.78%-9.65M

-75.07%-43.48M

-111.71%-19.34M

-1838.80%-28.73M

9.82%-15.02M

-12155.34%-24.83M

41.22%-9.14M

65.83%-1.48M

-157.78%-16.66M

100.42%206.00K

-100.17%-15.54M

83.04%-4.34M

129.25%28.83M

31.20%-49.39M

243.46%9.01B

25.96%-25.57M

---98.57M

---71.80M

--2.62B

---34.54M

Change in working capital

-28.79%-1.42B

-1579.53%-2.11B

-54.38%-708.10M

-509.08%-1.71B

-18785.46%-1.10B

-92.61%142.47M

67.30%-458.68M

8.00%418.99M

101.32%5.89M

1319.08%1.93B

-183.77%-1.40B

266.17%387.96M

-1277.43%-445.70M

85.61%-158.06M

187.74%1.67B

-296.44%-233.47M

101.90%37.85M

-227.98%-1.10B

-215.10%-1.91B

91.51%-58.89M

-35.56%-2.00B

177.17%858.00M

1380.71%1.66B

-469.99%-693.78M

-551.58%-1.47B

-50.85%-1.11B

3.38%111.98M

356.35%187.51M

-1758.37%-226.01M

-554.54%-737.06M

-71.43%108.32M

-145.92%-73.15M

97.95%-12.16M

14.45%-112.61M

1352.09%379.12M

147.40%159.31M

-151.76%-592.13M

85.45%-131.63M

96.01%-30.28M

-1640.77%-336.07M

469.27%1.14B

-34.85%-904.75M

-708.16%-758.25M

-88.53%21.81M

1116.87%200.94M

92.77%-670.91M

165.50%124.68M

272.26%190.13M

104.53%16.51M

-211.63%-9.28B

-404.45%-190.34M

---110.38M

---364.58M

---2.98B

--62.52M

-Change in receivables

61.61%-3.28M

--261.00K

1463.64%860.00K

-440.48%-7.48M

-253.21%-8.54M

100.00%0.00

-98.46%55.00K

--2.20M

25227.27%5.57M

-146.08%-7.82M

177.24%3.56M

-100.00%0.00

-59.26%22.00K

245.19%16.98M

-769.91%-4.61M

-70.34%3.21M

100.35%54.00K

-11238.10%-11.70M

191.73%688.00K

387.61%10.82M

-346.02%-15.42M

-94.20%105.00K

-205.19%-750.00K

223.62%2.22M

-296.98%-3.46M

148.25%1.81M

-81.07%713.00K

-481.10%-1.79M

622.22%1.75M

-164.76%-3.75M

194.29%3.77M

144.48%471.00K

-95.49%243.00K

218.90%5.79M

-282.75%-4.00M

-566.52%-1.06M

1094.46%5.39M

-42.22%-4.87M

146.73%2.19M

109.91%227.00K

169.49%451.00K

-792.45%-3.43M

-72.28%886.00K

61.16%-2.29M

64.00%-649.00K

-111.13%-384.00K

375.28%3.20M

-179.43%-5.90M

-195.55%-1.80M

151.03%3.45M

91.51%-1.16M

---2.11M

--1.89M

---6.76M

---13.67M

-Change in payables and accrued expense

41.66%-6.26M

2769.71%36.10M

85.54%-33.68M

-89.97%26.33M

20.74%-10.73M

102.64%1.26M

-3176.75%-232.98M

282.46%262.41M

45.14%-13.54M

-819.15%-47.70M

-131.46%-7.11M

228.75%68.61M

-145.34%-24.68M

-82.55%6.63M

1236.87%22.60M

-327.31%-53.29M

-121.72%-10.06M

677.99%38.02M

92.99%-1.99M

206.24%23.44M

-30.59%46.33M

84.10%-6.58M

-9159.11%-28.36M

-4876.19%-22.07M

468.03%66.74M

-802.86%-41.38M

125.47%313.00K

104.98%462.00K

401.92%11.75M

23.10%-4.58M

95.54%-1.23M

-148.30%-9.28M

-82.47%2.34M

-238.19%-5.96M

-381.81%-27.54M

827.84%19.21M

511.63%13.36M

0.84%4.31M

134.71%9.77M

78.71%-2.64M

-95.75%2.18M

109.67%4.28M

470.37%4.16M

-494.96%-12.40M

3725.11%51.40M

-584.79%-44.24M

94.42%-1.12M

-112.58%-2.08M

-112.27%-1.42M

121.56%9.13M

-3578.76%-20.14M

--16.56M

--11.56M

--4.12M

--579.00K

-Change in other current assets

44.58%-24.59M

-293.87%-87.77M

1285.29%286.92M

-3676.12%-404.95M

58.12%-44.36M

-6929.34%-22.28M

-210.25%-24.21M

86.95%-10.72M

-334.11%-105.92M

-102.30%-317.00K

113.78%21.96M

-134.57%-82.19M

175.93%45.24M

-84.46%13.76M

59.69%-159.38M

78.07%-35.04M

47.36%-59.59M

-52.61%88.55M

-164.06%-395.38M

30.53%-159.80M

-153.78%-113.20M

85.65%186.84M

1447.05%617.24M

-2443.44%-230.03M

6264.53%210.47M

811.79%100.64M

583.14%39.90M

51.74%-9.04M

211.08%3.31M

223.37%11.04M

-122.24%-8.26M

84.42%-18.74M

-127.28%-2.98M

-147.38%-8.95M

11.96%37.13M

-247.80%-120.32M

758.02%10.91M

154.81%18.88M

2338.82%33.17M

-276.46%-34.59M

102.60%1.27M

27.80%-34.45M

-88.46%1.36M

139.14%19.61M

---48.91M

---47.72M

252.80%11.79M

---50.09M

----

-18.84%-7.71M

----

---6.49M

-Change in other current liabilities

-5.31%-8.02M

19.03%-8.25M

35.52%-4.84M

-23.02%-10.11M

44.98%-7.61M

41.77%-10.19M

60.86%-7.51M

57.55%-8.22M

33.83%-13.84M

37.02%-17.50M

20.78%-19.20M

65.59%-19.36M

-9.57%-20.91M

-95.94%-27.79M

-50.58%-24.23M

-203.04%-56.27M

20.01%-19.08M

29.61%-14.18M

-62.25%-16.09M

-136.05%-18.57M

-157.32%-23.86M

-718.77%-20.15M

-244.41%-9.92M

-98.39%-7.87M

-251.17%-9.27M

11.25%-2.46M

-1.77%-2.88M

-46.53%-3.96M

-0.49%-2.64M

-40.90%-2.77M

31.16%-2.83M

-85.60%-2.71M

19.61%-2.63M

29.96%-1.97M

-6.95%-4.11M

49.88%-1.46M

-71.91%-3.27M

46.62%-2.81M

50.13%-3.84M

-266.51%-2.91M

---1.90M

20.50%-5.26M

---7.71M

--1.75M

----

---6.62M

----

Cash from non-recurring investing activities

Cash from operating activities

-31.90%-1.30B

-926.74%-2.02B

-73.57%-594.27M

-404.03%-1.62B

-1645.95%-983.81M

-87.93%243.80M

73.17%-342.37M

4.72%533.01M

115.83%63.64M

3007.18%2.02B

-173.05%-1.28B

585.47%508.97M

-361.84%-402.05M

93.05%-69.47M

193.46%1.75B

-651.27%-104.84M

107.85%153.55M

-210.69%-999.17M

-209.62%-1.87B

102.91%19.02M

-38.03%-1.96B

185.16%902.68M

1076.82%1.71B

-387.01%-653.47M

-574.02%-1.42B

-48.50%-1.06B

18.30%144.90M

479.80%227.69M

-5010.99%-210.16M

-559.68%-713.76M

-69.02%122.49M

-135.23%-59.95M

99.33%-4.11M

22.04%-108.20M

1099.20%395.38M

150.49%170.16M

-154.08%-613.35M

84.70%-138.79M

94.75%-39.57M

-2041.16%-336.99M

506.19%1.13B

-33.60%-907.28M

-764.71%-753.13M

-90.83%17.36M

2123.19%187.10M

-215.22%-679.09M

150.32%113.30M

219.66%189.33M

102.13%8.42M

33.53%-215.44M

-569.85%-225.15M

---158.22M

---394.61M

---324.09M

--47.92M

Investing cash flow

Net cash flow from business transactions

----

100.00%0.00

99.23%-102.00K

-809.60%-84.17M

-166.47%-140.88M

-126.11%-46.41M

90.27%-13.25M

-227.19%-9.25M

---52.87M

---20.53M

---136.20M

---2.83M

----

--0.00

----

--0.00

----

Net cash flow from investment products

-257.85%-502.84M

357.89%290.16M

-93.02%44.09M

40.57%110.49M

146.69%318.56M

-10.69%-112.51M

761.32%631.80M

119.03%78.61M

125.37%129.14M

86.51%-101.65M

84.31%-95.54M

-83.28%-413.00M

-101.98%-509.11M

-167.19%-753.52M

-248.41%-608.89M

85.17%-225.34M

-161.12%-252.07M

-122.85%-282.02M

139.95%410.27M

-201.73%-1.52B

13.02%412.38M

231.23%1.23B

-1017.85%-1.03B

33.74%-503.75M

208.06%364.88M

-284.14%-940.39M

140.27%111.88M

-431.77%-760.24M

-238.77%-337.66M

-2236.59%-244.81M

-10162.95%-277.84M

379.38%229.15M

213.98%243.32M

-106.31%-10.48M

-88.04%2.76M

-1341.44%-82.02M

-849.24%-213.47M

17.97%165.98M

124.27%23.09M

101.99%6.61M

-113.82%-22.49M

56.43%140.69M

-924.76%-95.12M

-66.31%-331.41M

122.20%162.69M

98.06%89.94M

107.95%11.53M

-123.24%-199.27M

-1433.38%-732.81M

129.18%45.41M

-303.12%-145.06M

---89.26M

--54.96M

---155.60M

--71.41M

Net cash flow from other investing activities

867.63%64.12M

-115.71%-17.02M

-104.70%-6.67M

180.03%181.29M

-106.86%-8.35M

25.11%108.32M

694.78%141.88M

-97.98%-226.54M

278.75%121.83M

-47.37%86.58M

-105.82%-23.85M

-154.19%-114.42M

-118.83%-68.16M

-52.91%164.51M

-20.58%409.63M

-6.57%211.16M

16.33%361.99M

450.95%349.37M

13.27%515.79M

33.35%226.00M

490.60%311.18M

-191.09%-99.55M

616.08%455.36M

837.01%169.49M

-222.55%-79.67M

73.80%109.29M

26.50%63.59M

-51.10%18.09M

51.32%65.01M

-35.65%62.88M

28.03%50.27M

-65.67%36.99M

-35.42%42.96M

74.06%97.72M

-43.90%39.26M

45.14%107.73M

-20.93%66.52M

25.26%56.14M

39.45%69.98M

15.35%74.23M

99.89%84.13M

-41.17%44.82M

491.37%50.18M

-2.48%64.35M

60.75%42.09M

299.72%76.19M

-72.21%8.49M

104.36%65.99M

0.97%26.18M

123.62%19.06M

-19.87%30.53M

--32.29M

--25.93M

---80.68M

--38.10M

Cash from non-current investing activities

Net cash flow from investing activities

-238.53%-436.19M

3830.91%272.92M

-94.78%40.23M

443.09%282.05M

63.03%314.87M

26.21%-7.32M

727.98%770.80M

84.33%-82.21M

134.64%193.14M

98.32%-9.91M

37.56%-122.74M

-21531.20%-524.77M

-632.28%-557.60M

-1084.14%-588.53M

-121.12%-196.57M

99.81%-2.43M

-85.99%104.75M

-94.54%59.80M

254.13%930.88M

-275.08%-1.25B

162.10%747.54M

231.73%1.09B

-444.20%-603.96M

54.96%-334.26M

204.61%285.22M

-356.84%-831.10M

177.11%175.47M

-378.86%-742.15M

-195.24%-272.65M

-308.53%-181.92M

-641.53%-227.57M

935.03%266.14M

294.82%286.28M

-60.72%87.24M

-54.85%42.02M

-68.15%25.71M

-552.36%-146.95M

397.56%222.12M

201.88%93.07M

128.80%80.73M

-111.52%-22.53M

-60.58%44.64M

-17917.36%-91.35M

-4.02%-280.31M

127.56%195.52M

75.68%113.26M

99.56%-507.00K

-373.01%-269.48M

-977.08%-709.46M

127.29%64.47M

-204.57%-114.53M

---56.97M

--80.89M

---236.28M

--109.52M

Financing cash flow

Cash flow from continuous financing activities

85.19%1.63B

899.57%1.86B

179.65%464.29M

427.94%1.33B

440.52%882.57M

87.71%-232.33M

-141.47%-582.93M

-690.79%-406.11M

-137.75%-259.19M

-335.58%-1.89B

198.89%1.41B

99.20%68.74M

451.76%686.56M

-12.35%802.14M

-246.02%-1.42B

-96.60%34.51M

-117.12%-195.18M

133.27%915.14M

1018.70%973.51M

3.66%1.01B

-2.32%1.14B

-244.77%-2.75B

66.00%-105.97M

101.52%978.14M

129.47%1.17B

121.84%1.90B

-340.49%-311.68M

312.83%485.38M

301.43%508.71M

3033.50%856.55M

136.84%129.60M

24.10%-228.06M

-131.42%-252.55M

46.52%-29.20M

-688.24%-351.83M

-233.51%-300.47M

170.68%803.66M

-105.99%-54.60M

-105.35%-44.63M

-23.15%225.06M

-204.00%-1.14B

54.03%911.67M

749.67%833.76M

3807.19%292.84M

-148.36%-374.04M

271.70%591.86M

-139.45%-128.34M

-95.86%7.50M

118.76%773.46M

-72.16%159.23M

309.03%325.29M

--181.13M

--353.56M

--571.93M

---155.62M

Net cash flow from debt Issuance/repayment

-67.71%301.76M

429.20%611.29M

20.26%-423.19M

270.69%603.84M

545.23%934.47M

89.80%-185.69M

-136.33%-530.69M

-351.05%-353.75M

-127.72%-209.88M

-305.02%-1.82B

185.19%1.46B

125.19%140.91M

307.26%757.08M

-8.43%888.18M

-264.38%-1.71B

-151.55%-559.39M

-130.49%-365.29M

135.88%969.92M

2234.27%1.04B

32.18%1.09B

25.02%1.20B

-256.45%-2.70B

88.30%-48.88M

57.06%820.91M

75.36%958.23M

92.45%1.73B

-334.69%-417.77M

559.15%522.67M

241.72%546.43M

2998.33%897.76M

141.80%178.01M

63.72%-113.84M

-150.31%-385.56M

-9689.78%-30.98M

-608.63%-425.90M

-156.98%-313.73M

98.42%766.40M

100.52%323.00K

-106.79%-60.10M

65.00%550.58M

235.49%386.24M

-107.69%-62.57M

682.74%884.76M

6552.91%333.68M

-245.42%-285.07M

--813.98M

-142.30%-151.83M

---5.17M

224.63%196.03M

-100.00%0.00

675.01%358.95M

--0.00

---157.29M

--104.22M

---62.42M

Net cash flow from common stock issuance/repurchase

----

100.00%0.00

--0.00

100.00%0.00

89.62%-1.48M

100.00%0.00

31.57%-19.45M

76.24%-7.56M

63.62%-14.25M

21.43%-13.50M

-5354.70%-28.42M

---31.83M

-150.21%-39.16M

-107.60%-17.18M

93.11%-521.00K

100.00%0.00

-107.21%-15.65M

-103.23%-8.28M

-103.49%-7.56M

-100.09%-129.00K

--217.14M

--256.36M

--216.72M

1494.41%149.47M

100.00%0.00

--0.00

-364.63%-10.72M

-1366.79%-72.47M

-54.95%-16.42M

100.00%0.00

96.42%-2.31M

---4.94M

---10.60M

---18.36M

-805987.50%-64.47M

-100.00%0.00

--0.00

-100.00%0.00

-99.99%8.00K

--8.14M

-100.00%0.00

--1.44M

--81.02M

--0.00

-27.29%261.60M

-100.00%0.00

--0.00

--359.79M

--201.79M

--46.61M

Net cash flow from preferred stock issuance/repurchase

----

--0.00

----

--0.00

--250.00M

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--195.00M

--0.00

--115.00M

----

Cash dividend payments

-0.02%45.30M

-0.01%45.30M

0.19%45.29M

0.10%45.30M

-1.09%45.30M

-1.97%45.20M

-14.09%45.26M

-15.07%45.26M

-15.40%45.80M

-16.54%46.11M

-7.75%52.68M

1.82%53.29M

3.44%54.14M

5.58%55.25M

24.62%57.11M

13.70%52.33M

67.56%52.34M

-2.06%52.33M

-6.67%45.83M

6.33%46.03M

-18.86%31.24M

52.43%53.43M

40.09%49.11M

23.50%43.29M

9.82%38.50M

-0.93%35.05M

-6.32%35.05M

-5.22%35.05M

2.67%35.05M

11.77%35.38M

17.66%37.42M

15.24%36.98M

4.51%34.14M

-9.54%31.66M

-9.08%31.80M

-30.34%32.09M

-29.09%32.67M

-23.75%34.99M

-23.06%34.98M

-45.99%46.07M

2110.80%46.07M

10.40%45.89M

13.21%45.47M

112.45%85.31M

-93.81%2.08M

23.80%41.57M

19.62%40.16M

75.29%40.16M

48.70%33.67M

113.98%33.58M

--33.58M

--22.91M

--22.64M

--15.69M

Net cash flow from other financing activities

20987.39%1.38B

96635.65%1.29B

13360.83%932.77M

13851.70%773.26M

-63.21%-6.60M

61.86%-1.34M

-416.83%-7.03M

-7.35%-5.62M

-8.31%-4.04M

-0.66%-3.51M

-100.36%-1.36M

-100.76%-5.24M

64.05%-3.73M

-81.98%-3.48M

2299.39%380.19M

7226.12%690.16M

-201.13%-10.38M

78.93%-1.92M

-389.27%-17.29M

10.40%-9.69M

13.33%-3.45M

-58.12%-9.09M

57.58%-3.53M

-382.33%-10.81M

-48.90%-3.98M

6.57%-5.75M

-261.14%-8.33M

48.22%-2.24M

68.89%-2.67M

-117.12%-6.15M

66.91%-2.31M

-108.65%-4.33M

-110.74%-8.59M

1024.11%35.92M

-106.06%-6.97M

117.21%50.01M

105.41%79.95M

-100.38%-3.89M

2348.70%114.93M

-8189.24%-290.54M

-40261.94%-1.48B

560.70%1.02B

67.97%-5.11M

-106.63%-3.50M

-101.03%-3.66M

-214.81%-221.47M

-20356.41%-15.96M

-75.40%52.83M

104.63%355.99M

-33.15%192.90M

99.94%-78.00K

--214.71M

--173.97M

--288.56M

---124.11M

Net cash from non-recurrent financing activities

Net cash from financing activities

85.19%1.63B

899.57%1.86B

179.65%464.29M

427.94%1.33B

440.52%882.57M

87.71%-232.33M

-141.47%-582.93M

-690.79%-406.11M

-137.75%-259.19M

-335.58%-1.89B

198.89%1.41B

99.20%68.74M

451.76%686.56M

-12.35%802.14M

-246.02%-1.42B

-96.60%34.51M

-117.12%-195.18M

133.27%915.14M

1018.70%973.51M

3.66%1.01B

-2.32%1.14B

-244.77%-2.75B

66.00%-105.97M

101.52%978.14M

129.47%1.17B

121.84%1.90B

-340.49%-311.68M

312.83%485.38M

301.43%508.71M

3033.50%856.55M

136.84%129.60M

24.10%-228.06M

-131.42%-252.55M

46.52%-29.20M

-688.24%-351.83M

-233.51%-300.47M

170.68%803.66M

-105.99%-54.60M

-105.35%-44.63M

-23.15%225.06M

-204.00%-1.14B

54.03%911.67M

749.67%833.76M

3807.19%292.84M

-148.36%-374.04M

271.70%591.86M

-139.45%-128.34M

-95.86%7.50M

118.76%773.46M

-72.16%159.23M

309.03%325.29M

--181.13M

--353.56M

--571.93M

---155.62M

Net cash flow

Beginning cash balance

177.59%362.90M

95.88%247.94M

20.14%337.69M

45.67%344.36M

-45.25%130.73M

6.66%126.58M

151.27%281.08M

301.14%236.40M

-28.07%238.81M

-36.84%118.67M

89.66%111.87M

-55.27%58.93M

383.87%332.01M

102.37%187.88M

2.22%58.98M

-52.69%131.74M

-80.17%68.62M

-91.56%92.84M

-44.55%57.70M

145.04%278.49M

345.45%346.01M

1504.04%1.10B

73.88%104.06M

27.80%113.65M

23.23%77.68M

-32.92%68.54M

-22.93%59.84M

-10.64%88.93M

-9.81%63.03M

-14.90%102.17M

125.22%77.65M

-28.44%99.52M

-26.97%69.89M

79.25%120.05M

-40.67%34.48M

55.73%139.07M

-16.56%95.70M

1.99%66.97M

-23.93%58.11M

92.10%89.30M

202.62%114.70M

453.18%65.67M

178.67%76.39M

-53.54%46.49M

37.12%37.90M

-38.73%11.87M

-18.80%27.41M

47.56%100.06M

-1.17%27.64M

18.11%19.38M

131.38%33.76M

--67.81M

--27.97M

--16.41M

--14.59M

Current period cash flow changes

-146.54%-99.41M

2666.10%114.96M

41.91%-89.75M

-114.91%-6.66M

8967.75%213.62M

-96.54%4.16M

-2370.16%-154.51M

-15.58%44.69M

99.12%-2.41M

-16.65%120.13M

-94.72%6.81M

172.75%52.94M

-532.60%-273.08M

694.94%144.13M

266.83%128.90M

67.05%-72.76M

193.49%63.13M

96.78%-24.23M

-96.47%35.14M

-2201.01%-220.78M

-287.69%-67.52M

-8344.40%-753.37M

11349.72%995.32M

67.01%-9.60M

38.93%35.98M

123.35%9.14M

-64.55%8.69M

-33.00%-29.08M

-12.59%25.89M

21.98%-39.13M

-71.35%24.52M

79.09%-21.87M

-31.69%29.62M

-274.56%-50.16M

865.40%85.57M

-235.28%-104.59M

270.75%43.36M

-41.40%28.73M

182.70%8.86M

-204.33%-31.20M

-395.81%-25.39M

88.35%49.03M

31.03%-10.72M

141.15%29.90M

-88.15%8.59M

214.92%26.03M

-8.07%-15.54M

-113.33%-72.65M

81.77%72.42M

-28.53%8.27M

-891.85%-14.38M

---34.06M

--39.84M

--11.56M

--1.82M

Ending cash balance

-23.48%263.49M

177.59%362.90M

95.88%247.94M

20.14%337.69M

45.67%344.36M

-45.25%130.73M

6.66%126.58M

151.27%281.08M

301.14%236.40M

-28.07%238.81M

-36.84%118.67M

89.66%111.87M

-55.27%58.93M

383.87%332.01M

102.37%187.88M

2.22%58.98M

-52.69%131.74M

-80.17%68.62M

-91.56%92.84M

-44.55%57.70M

145.04%278.49M

345.45%346.01M

1504.04%1.10B

73.88%104.06M

27.80%113.65M

23.23%77.68M

-32.92%68.54M

-22.93%59.84M

-10.64%88.93M

-9.81%63.03M

-14.90%102.17M

125.22%77.65M

-28.44%99.52M

-26.97%69.89M

79.25%120.05M

-40.67%34.48M

55.73%139.07M

-16.56%95.70M

1.99%66.97M

-23.93%58.11M

92.10%89.30M

202.62%114.70M

453.18%65.67M

178.67%76.39M

-53.54%46.49M

37.12%37.90M

-38.73%11.87M

-18.80%27.41M

47.56%100.06M

-1.17%27.64M

18.11%19.38M

--33.76M

--67.81M

--27.97M

--16.41M

Free cash flow

-31.90%-1.30B

-926.74%-2.02B

-73.57%-594.27M

-404.03%-1.62B

-1645.95%-983.81M

-87.93%243.80M

73.17%-342.37M

4.72%533.01M

115.83%63.64M

3007.18%2.02B

-173.05%-1.28B

585.47%508.97M

-361.84%-402.05M

93.05%-69.47M

193.46%1.75B

-651.27%-104.84M

107.85%153.55M

-210.69%-999.17M

-209.62%-1.87B

102.91%19.02M

-38.03%-1.96B

185.16%902.68M

1076.82%1.71B

-387.01%-653.47M

-574.02%-1.42B

-48.50%-1.06B

18.30%144.90M

479.80%227.69M

-5010.99%-210.16M

-559.68%-713.76M

-69.02%122.49M

-135.23%-59.95M

99.33%-4.11M

22.04%-108.20M

1099.20%395.38M

150.49%170.16M

-154.08%-613.35M

84.70%-138.79M

94.75%-39.57M

-2041.16%-336.99M

506.19%1.13B

-33.60%-907.28M

-764.71%-753.13M

-90.83%17.36M

2123.19%187.10M

-215.22%-679.09M

150.32%113.30M

219.66%189.33M

102.13%8.42M

33.53%-215.44M

-569.85%-225.15M

---158.22M

---394.61M

---324.09M

--47.92M

Currency unit

USD

Audit opinions

KeyAI

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