Search
Perma-Pipe International Holdings Inc
PPIHAdd to Watchlist
25.460USD
-0.620-2.38%
Close 07/02, 13:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
206.81MMarket Cap
12.03P/E TTM
Perma-Pipe International Holdings Inc
25.460
-0.620-2.38%
You can access the annual and quarterly cash flow statements of Perma-Pipe International Holdings Inc to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2027Q1
FY2026Q4
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
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
733.56%6.11M
-212.97%-6.80M
324.15%17.28M
-246.41%-2.04M
-45.70%733.00K
-15.35%6.02M
-0.24%4.07M
599.64%1.39M
-64.59%1.35M
84.35%7.11M
-32.74%4.08M
93.13%-279.00K
153.63%3.81M
251.81%3.86M
16.93%6.07M
-45.25%-4.06M
-192.87%-7.11M
-40.91%-2.54M
900.15%5.19M
-238.45%-2.80M
-506.53%-2.43M
-239.63%-1.80M
-117.35%-649.00K
187.22%2.02M
-56.55%597.00K
-76.95%1.29M
32.19%3.74M
32.90%-2.32M
45900.00%1.37M
138.37%5.60M
307.33%2.83M
-90.14%-3.45M
99.70%-3.00K
226.07%2.35M
74.13%-1.36M
61.19%-1.82M
-126.79%-1.01M
-95.19%721.00K
46.48%-5.28M
-611.37%-4.68M
548.69%3.78M
1465.12%14.99M
-230.42%-9.86M
163.19%915.00K
36.60%-842.00K
-106.00%-1.10M
452.63%7.56M
-37.90%-1.45M
50.11%-1.33M
162.48%18.29M
-62.66%1.37M
-790.79%-1.05M
51.05%-2.66M
-22.98%6.97M
233.58%3.66M
133.85%152.00K
17.10%-5.44M
--9.05M
---2.74M
--65.00K
---6.56M
Net income from continuing operations
-55.76%2.59M
57.59%5.62M
129.22%7.92M
-70.53%1.26M
227.04%5.85M
-63.62%3.56M
2.68%3.45M
265.76%4.28M
259.39%1.79M
203.03%9.80M
94.62%3.36M
-37.31%1.17M
-26.89%-1.12M
8.02%3.23M
249.09%1.73M
-45.32%1.87M
-4.98%-885.00K
217.97%2.99M
117.37%495.00K
1179.40%3.42M
66.56%-843.00K
-268.86%-2.54M
-1865.52%-2.85M
-92.82%267.00K
-67.84%-2.52M
51.06%1.50M
-9.85%-145.00K
1452.73%3.72M
-34.47%-1.50M
166.47%995.00K
95.99%-132.00K
83.80%-275.00K
67.99%-1.12M
34.43%-1.50M
15.61%-3.29M
-42550.00%-1.70M
44.57%-3.49M
34.34%-2.28M
-163.80%-3.90M
100.17%4.00K
-35.21%-6.29M
30.46%-3.48M
1743.55%6.11M
-275.29%-2.39M
-221.64%-4.66M
-171.59%-5.00M
-105.03%-372.00K
-68.97%1.36M
-65.46%3.83M
88.14%-1.84M
1524.40%7.39M
423.95%4.40M
638.96%11.08M
-570.42%-15.53M
-33.67%455.00K
26.13%-1.36M
-37.80%-2.06M
---2.32M
--686.00K
---1.84M
---1.49M
Operating gains losses
68.84%1.58M
115.71%2.03M
1.44%984.00K
7.77%957.00K
13.03%937.00K
-10.80%942.00K
-1.32%970.00K
1.37%888.00K
-9.40%829.00K
22.08%1.06M
14.97%983.00K
-5.91%876.00K
-8.04%915.00K
-18.78%865.00K
-14.33%855.00K
-18.26%931.00K
-11.32%995.00K
-5.16%1.06M
-27.42%998.00K
0.80%1.14M
0.99%1.12M
3.22%1.12M
31.33%1.38M
-1.57%1.13M
-3.73%1.11M
-0.46%1.09M
-8.00%1.05M
-1.12%1.15M
-2.45%1.15M
-13.19%1.09M
-9.90%1.14M
-10.28%1.16M
-2.63%1.18M
-0.32%1.26M
-11.55%1.26M
-6.37%1.29M
-16.09%1.22M
-16.02%1.26M
-6.18%1.43M
-6.62%1.38M
1.76%1.45M
-5.88%1.50M
8.71%1.52M
0.95%1.48M
-0.70%1.42M
21.06%1.60M
-3.58%1.40M
-1.15%1.47M
-6.34%1.43M
-7.89%1.32M
-8.22%1.45M
3.92%1.48M
12.17%1.53M
10.91%1.43M
11.10%1.58M
-0.42%1.43M
-4.82%1.36M
--1.29M
--1.42M
--1.43M
--1.43M
Deferred tax
-75.00%10.00K
-188.46%-529.00K
48.65%1.21M
-17.80%388.00K
114.87%40.00K
108.46%598.00K
1873.91%816.00K
314.04%472.00K
-449.35%-269.00K
-5938.84%-7.07M
-137.70%-46.00K
44.30%114.00K
-50.96%77.00K
121.76%121.00K
-57.64%122.00K
-65.65%79.00K
200.00%157.00K
-691.49%-556.00K
316.54%288.00K
185.82%230.00K
56.63%-157.00K
25.33%94.00K
61.11%-133.00K
-562.07%-268.00K
-8950.00%-362.00K
157.25%75.00K
-337.50%-342.00K
-58.87%58.00K
-106.56%-4.00K
68.36%-131.00K
150.70%144.00K
370.00%141.00K
121.03%61.00K
-790.00%-414.00K
-254.35%-284.00K
-69.70%30.00K
22.87%-290.00K
108.24%60.00K
-58.93%184.00K
230.00%99.00K
-37700.00%-376.00K
-189.77%-728.00K
279.92%448.00K
-47.37%30.00K
-99.84%1.00K
124.70%811.00K
85.71%-249.00K
106.85%57.00K
-77.05%612.00K
-126.82%-3.28M
-24785.71%-1.74M
-197.88%-832.00K
644.29%2.67M
490.21%12.24M
-100.37%-7.00K
-34.87%850.00K
53.15%-490.00K
---3.14M
--1.89M
--1.30M
---1.05M
Other non-cash items
-101.43%-3.00K
748.10%512.00K
-82.50%7.00K
118.84%151.00K
907.69%210.00K
-162.70%-79.00K
188.89%40.00K
483.33%69.00K
-200.00%-26.00K
129.30%126.00K
-105.49%-45.00K
-146.15%-18.00K
204.00%26.00K
-4877.78%-430.00K
2508.82%819.00K
69.57%39.00K
-213.64%-25.00K
-86.36%9.00K
-130.63%-34.00K
153.49%23.00K
135.48%22.00K
26.92%66.00K
-13.95%111.00K
10.42%-43.00K
-93.75%-62.00K
-8.77%52.00K
186.67%129.00K
-1500.00%-48.00K
-14.29%-32.00K
-83.19%57.00K
273.08%45.00K
-109.68%-3.00K
91.49%-28.00K
114.56%339.00K
-127.08%-26.00K
-84.58%31.00K
-591.04%-329.00K
148.32%158.00K
-72.33%96.00K
157.69%201.00K
36.73%67.00K
-163.87%-327.00K
528.40%347.00K
114.39%78.00K
140.16%49.00K
2.40%512.00K
53.18%-81.00K
-1835.71%-542.00K
-177.27%-122.00K
-62.69%500.00K
-354.41%-173.00K
-240.00%-28.00K
53.68%-44.00K
3077.78%1.34M
-92.60%68.00K
-81.82%20.00K
-427.78%-95.00K
---45.00K
--919.00K
--110.00K
---18.00K
Change in working capital
126.41%1.73M
-2578.44%-14.95M
544.51%6.84M
-40.14%-6.27M
-437.17%-6.53M
-79.65%603.00K
-291.60%-1.54M
-68.82%-4.47M
-132.93%-1.22M
3850.63%2.96M
-117.97%-393.00K
63.62%-2.65M
148.69%3.69M
98.74%-79.00K
-28.88%2.19M
7.86%-7.28M
-166.80%-7.58M
-603.71%-6.26M
434.78%3.08M
-1288.42%-7.90M
-228.53%-2.84M
51.02%-889.00K
-79.14%575.00K
108.65%665.00K
37.65%2.21M
-153.01%-1.81M
109.66%2.76M
-56.66%-7.69M
505.81%1.61M
74.07%3.42M
89.48%1.31M
-197.45%-4.91M
-123.61%-396.00K
150.57%1.97M
111.52%694.00K
61.09%-1.65M
-78.60%1.68M
-93.10%785.00K
66.63%-6.02M
-331.50%-4.24M
231.00%7.84M
582.30%11.37M
-337.30%-18.05M
149.39%1.83M
135.14%2.37M
-92.21%1.67M
240.39%7.61M
39.31%-3.71M
62.87%-6.74M
155.13%21.40M
-369.77%-5.42M
-532.61%-6.11M
-303.85%-18.15M
-40.42%8.39M
127.97%2.01M
-4.89%-966.00K
24.43%-4.49M
--14.08M
---7.18M
---921.00K
---5.95M
-Change in receivables
505.50%14.67M
-150.84%-8.98M
-22109.30%-9.55M
-108.85%-407.00K
-295.09%-3.62M
-791.51%-3.58M
-100.96%-43.00K
139.23%4.60M
-0.43%1.85M
-53.46%518.00K
196.24%4.49M
-25.38%-11.73M
-46.69%1.86M
110.97%1.11M
-81.26%1.52M
43.79%-9.35M
232.61%3.49M
-567.80%-10.14M
416.28%8.08M
-4052.26%-16.64M
-178.37%-2.63M
210.67%2.17M
-173.43%-2.56M
107.06%421.00K
-39.16%3.36M
-841.83%-1.96M
249.53%3.48M
-1915.20%-5.96M
119.82%5.52M
94.09%-208.00K
-50.68%-2.33M
89.72%-296.00K
-63.00%2.51M
-79.45%-3.52M
-329.91%-1.54M
-206.12%-2.88M
-44.09%6.79M
-112.25%-1.96M
104.65%672.00K
143.27%2.71M
333.67%12.15M
5212.46%16.00M
-639.62%-14.45M
-430.24%-6.27M
459.56%2.80M
-105.10%-313.00K
5256.00%2.68M
124.20%1.90M
94.45%-779.00K
-9.05%6.13M
102.85%50.00K
-1931.61%-7.84M
-193.72%-14.04M
-60.99%6.74M
69.96%-1.75M
39.69%-386.00K
-75.57%-4.78M
--17.28M
---5.84M
---640.00K
---2.72M
-Change in inventory
-119.09%-357.00K
272.61%1.46M
-1959.01%-3.31M
-206.00%-1.38M
620.89%1.87M
-242.11%-847.00K
93.02%-161.00K
51.66%-450.00K
-119.80%-359.00K
2.94%596.00K
-290.59%-2.31M
0.85%-931.00K
199.78%1.81M
-64.33%579.00K
247.68%1.21M
-307.74%-939.00K
36.76%-1.82M
4537.14%1.62M
-1305.88%-820.00K
-75.53%452.00K
-713.89%-2.87M
-98.01%35.00K
-73.64%68.00K
601.90%1.85M
112.09%468.00K
-16.07%1.75M
-9.15%258.00K
-135.01%-368.00K
-514.35%-3.87M
172.13%2.09M
-85.38%284.00K
293.91%1.05M
152.62%934.00K
-490.17%-2.90M
758.31%1.94M
-132.61%-542.00K
-153.11%-1.77M
-92.35%743.00K
29.76%-295.00K
131.76%1.66M
9929.41%3.34M
1090.44%9.71M
-137.14%-420.00K
-324.59%-5.23M
96.69%-34.00K
-85.33%816.00K
275.35%1.13M
163.57%2.33M
-136.61%-1.03M
264.52%5.56M
-130.79%-645.00K
57.02%884.00K
291.99%2.81M
-196.67%-3.38M
35.86%2.10M
116.11%563.00K
8.17%-1.46M
---1.14M
--1.54M
---3.49M
---1.59M
-Change in prepaid expenses
-59.77%-2.61M
1365.35%7.40M
-202.75%-2.32M
9.46%-201.00K
36.01%-1.63M
116.54%505.00K
387.88%2.26M
-114.24%-222.00K
-347.72%-2.55M
-561.33%-3.05M
-105.24%-784.00K
199.81%1.56M
38.24%-570.00K
155.44%662.00K
-117.32%-382.00K
182.80%520.00K
64.34%-923.00K
-0.59%-1.19M
-2.26%2.21M
77.39%-628.00K
-159.58%-2.59M
-625.22%-1.19M
47.35%2.26M
-66.69%-2.78M
-160.13%-997.00K
123.76%226.00K
369.63%1.53M
-30.77%-1.67M
1027.89%1.66M
136.73%101.00K
2.84%326.00K
-309.20%-1.27M
113.10%147.00K
-7.84%-275.00K
-35.44%317.00K
193.40%609.00K
-93.12%-1.12M
-145.70%-255.00K
175.84%491.00K
-171.65%-652.00K
-316.79%-581.00K
186.15%558.00K
-72.78%178.00K
-22.49%910.00K
126.20%268.00K
-93.74%195.00K
121.39%654.00K
235.43%1.17M
0.49%-1.02M
524.65%3.12M
-298.06%-3.06M
134.01%350.00K
-127.94%-1.03M
208.01%499.00K
294.88%1.54M
-209.12%-1.03M
59.22%-451.00K
---462.00K
--391.00K
--943.00K
---1.11M
-Change in other current assets
38.75%-2.66M
-155.48%-400.00K
55.11%-831.00K
-103.11%-4.37M
-1571.53%-4.34M
131.66%721.00K
33.13%-1.85M
-713.11%-2.15M
182.17%295.00K
18.01%-2.28M
-95.62%-2.77M
126.51%351.00K
91.65%-359.00K
-198.62%-2.78M
55.32%-1.42M
---1.32M
---4.30M
--2.82M
---3.17M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Change in other current liabilities
-158.61%-2.58M
85.73%-106.00K
377.07%7.49M
-331.78%-1.55M
285.56%4.41M
-171.24%-743.00K
-466.40%-2.70M
-26.30%667.00K
408.09%1.14M
165.76%1.04M
667.69%738.00K
6.85%905.00K
-169.61%-371.00K
-274.94%-1.59M
-118.03%-130.00K
50.18%847.00K
316.41%533.00K
-4130.00%-423.00K
194.29%721.00K
41.71%564.00K
117.07%128.00K
98.75%-10.00K
141.39%245.00K
430.67%398.00K
-301.07%-750.00K
-148.61%-803.00K
-150.34%-592.00K
102.24%75.00K
-119.20%-187.00K
-131.36%-323.00K
9.19%1.18M
-591.76%-3.34M
609.95%974.00K
343.50%1.03M
2023.21%1.08M
191.85%680.00K
90.71%-191.00K
60.61%-423.00K
98.71%-56.00K
-94.56%233.00K
-60.70%-2.06M
-141.89%-1.07M
-803.41%-4.33M
389.08%4.29M
-199.77%-1.28M
76.22%-444.00K
187.13%616.00K
-188.33%-1.48M
84.07%1.28M
-157.13%-1.87M
-1233.96%-707.00K
144.75%1.68M
-43.65%697.00K
217.28%3.27M
96.72%-53.00K
-44.86%686.00K
1009.56%1.24M
--1.03M
---1.62M
--1.24M
---136.00K
Cash from non-recurring investing activities
Cash from operating activities
733.56%6.11M
-212.97%-6.80M
324.15%17.28M
-246.41%-2.04M
-45.70%733.00K
-15.35%6.02M
-0.24%4.07M
599.64%1.39M
-64.59%1.35M
84.35%7.11M
-32.74%4.08M
93.13%-279.00K
153.63%3.81M
251.81%3.86M
16.93%6.07M
-45.25%-4.06M
-192.87%-7.11M
-40.91%-2.54M
900.15%5.19M
-238.45%-2.80M
-506.53%-2.43M
-239.63%-1.80M
-117.35%-649.00K
187.22%2.02M
-56.55%597.00K
-76.95%1.29M
32.19%3.74M
32.90%-2.32M
45900.00%1.37M
138.37%5.60M
307.33%2.83M
-90.14%-3.45M
99.70%-3.00K
226.07%2.35M
74.13%-1.36M
61.19%-1.82M
-126.79%-1.01M
-95.19%721.00K
46.48%-5.28M
-611.37%-4.68M
548.69%3.78M
1465.12%14.99M
-230.42%-9.86M
163.19%915.00K
36.60%-842.00K
-106.00%-1.10M
452.63%7.56M
-37.90%-1.45M
50.11%-1.33M
162.48%18.29M
-62.66%1.37M
-790.79%-1.05M
51.05%-2.66M
-22.98%6.97M
233.58%3.66M
133.85%152.00K
17.10%-5.44M
--9.05M
---2.74M
--65.00K
---6.56M
Investing cash flow
Net cash from continuing investing activities
35.28%1.25M
55.99%2.02M
403.26%4.93M
427.47%2.55M
-53.93%927.00K
-55.40%1.29M
-215.49%-1.63M
-121.82%-779.00K
-37.65%2.01M
-22.47%2.90M
21.50%1.41M
118.88%3.57M
877.88%3.23M
980.64%3.74M
15.00%1.16M
242.65%1.63M
-22.17%330.00K
4.85%346.00K
15.75%1.01M
3500.00%476.00K
-45.29%424.00K
-31.11%330.00K
96.83%870.00K
-102.96%-14.00K
53.47%775.00K
0.63%479.00K
40.76%442.00K
142.56%473.00K
34.31%505.00K
5.78%476.00K
-43.53%314.00K
-84.51%195.00K
41.35%376.00K
105.06%450.00K
137.52%556.00K
110.73%1.26M
-66.58%266.00K
50.45%-8.89M
-252.16%-1.48M
-495.95%-11.73M
-60.87%796.00K
-1261.55%-17.95M
-47.32%974.00K
87.77%2.96M
163.13%2.03M
65.06%1.54M
825.10%1.85M
546.72%1.58M
104.93%773.00K
2076.74%936.00K
-128.78%-255.00K
-86.25%244.00K
-712.38%-15.68M
-98.49%43.00K
-70.37%886.00K
-39.54%1.77M
97.15%2.56M
--2.86M
--2.99M
--2.94M
--1.30M
Capital expenditures
35.28%1.25M
54.09%2.03M
--4.93M
--2.55M
-53.93%927.00K
-54.51%1.32M
----
----
-37.65%2.01M
-22.39%2.90M
16.67%1.41M
118.88%3.57M
706.75%3.23M
980.64%3.74M
16.07%1.21M
234.22%1.63M
-5.66%400.00K
4.85%346.00K
19.15%1.04M
--488.00K
-45.29%424.00K
-31.11%330.00K
97.29%872.00K
----
52.56%775.00K
0.63%479.00K
40.76%442.00K
142.56%473.00K
35.11%508.00K
5.78%476.00K
-43.53%314.00K
-84.51%195.00K
40.82%376.00K
-36.89%450.00K
1.09%556.00K
535.86%1.26M
-66.46%267.00K
46.71%713.00K
-43.53%550.00K
-93.32%198.00K
-60.87%796.00K
-70.90%486.00K
-47.46%974.00K
87.77%2.96M
162.11%2.03M
76.91%1.67M
111.16%1.85M
216.23%1.58M
76.36%776.00K
2045.45%944.00K
-7.48%878.00K
-72.37%499.00K
-82.82%440.00K
-98.46%44.00K
-68.29%949.00K
-38.49%1.81M
97.15%2.56M
--2.86M
--2.99M
--2.94M
--1.30M
Net cash flow from disposal of fixed assets
35.28%1.25M
55.99%2.02M
403.26%4.93M
427.47%2.55M
-53.93%927.00K
-55.40%1.29M
-215.49%-1.63M
-121.82%-779.00K
-37.65%2.01M
-22.47%2.90M
21.50%1.41M
118.88%3.57M
877.88%3.23M
980.64%3.74M
15.00%1.16M
242.65%1.63M
-22.17%330.00K
4.85%346.00K
15.75%1.01M
3500.00%476.00K
-45.29%424.00K
-31.11%330.00K
96.83%870.00K
-102.96%-14.00K
53.47%775.00K
0.63%479.00K
40.76%442.00K
142.56%473.00K
34.31%505.00K
5.78%476.00K
-43.53%314.00K
-84.51%195.00K
41.35%376.00K
105.06%450.00K
137.52%556.00K
110.73%1.26M
-66.58%266.00K
50.45%-8.89M
-252.16%-1.48M
-495.95%-11.73M
-60.87%796.00K
-1261.55%-17.95M
-47.32%974.00K
87.77%2.96M
163.13%2.03M
65.06%1.54M
825.10%1.85M
546.72%1.58M
104.93%773.00K
2076.74%936.00K
-128.78%-255.00K
-86.25%244.00K
-712.38%-15.68M
-98.49%43.00K
-70.37%886.00K
-39.54%1.77M
97.15%2.56M
--2.86M
--2.99M
--2.94M
--1.30M
Net cash flow from business transactions
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---4.67M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from investment products
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
-100.00%0.00
--0.00
--142.00K
-100.00%0.00
--1.29M
--0.00
--0.00
--1.89M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other investing activities
----
--17.00K
----
--0.00
----
--0.00
--0.00
----
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--5.00K
--476.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
---3.00K
----
----
----
----
----
----
----
----
----
---9.61M
----
----
----
--0.00
--0.00
--1.56M
--331.00K
100.00%0.00
----
----
----
---81.00K
----
--0.00
----
--0.00
--0.00
-100.00%0.00
---989.00K
--0.00
--0.00
--13.00K
--0.00
Cash from non-current investing activities
Net cash flow from investing activities
-35.28%-1.25M
-55.99%-2.02M
-403.26%-4.93M
-427.47%-2.55M
53.93%-927.00K
55.40%-1.29M
215.49%1.63M
121.82%779.00K
37.55%-2.01M
11.16%-2.90M
-21.50%-1.41M
-118.88%-3.57M
-876.36%-3.22M
-843.06%-3.26M
-15.00%-1.16M
-242.65%-1.63M
22.17%-330.00K
-4.85%-346.00K
-15.75%-1.01M
-3500.00%-476.00K
45.29%-424.00K
31.11%-330.00K
-96.83%-870.00K
102.94%14.00K
-53.47%-775.00K
-0.63%-479.00K
-40.76%-442.00K
-144.10%-476.00K
-34.31%-505.00K
-5.78%-476.00K
43.53%-314.00K
82.54%-195.00K
-41.35%-376.00K
-177.85%-450.00K
-137.52%-556.00K
-109.52%-1.12M
92.56%-266.00K
-96.78%578.00K
252.16%1.48M
935.61%11.73M
-109.86%-3.57M
1261.55%17.95M
47.32%-974.00K
11.03%-1.40M
-120.31%-1.70M
-51.92%-1.54M
-825.10%-1.85M
-546.72%-1.58M
-104.93%-773.00K
-2265.12%-1.02M
128.78%255.00K
86.25%-244.00K
541.77%15.68M
98.49%-43.00K
70.37%-886.00K
39.27%-1.77M
-173.29%-3.55M
---2.86M
---2.99M
---2.92M
---1.30M
Financing cash flow
Cash flow from continuous financing activities
49.62%4.78M
210.15%2.48M
-142.19%-2.17M
1061.06%3.08M
24.99%3.20M
49.53%-2.25M
64.67%-896.00K
-125.22%-321.00K
3.99%2.56M
-45.16%-4.45M
18.43%-2.54M
-77.36%1.27M
-51.74%2.46M
-414.89%-3.07M
-438.67%-3.11M
1327.41%5.62M
29.09%5.09M
-68.40%974.00K
196.84%918.00K
107.53%394.00K
477.70%3.95M
544.77%3.08M
-219.55%-948.00K
-464.92%-5.23M
65.24%-1.04M
110.08%478.00K
-77.46%793.00K
265.02%1.43M
-193.12%-3.01M
-85.13%-4.74M
110.28%3.52M
-135.31%-869.00K
71.34%3.23M
7.41%-2.56M
5.62%1.67M
130.88%2.46M
132.53%1.88M
83.74%-2.77M
-86.56%1.58M
-5178.15%-7.97M
-345.53%-5.79M
-1909.56%-17.02M
287.17%11.79M
-102.88%-151.00K
73.58%2.36M
92.60%-847.00K
-364.62%-6.30M
188.59%5.24M
-58.12%1.36M
-109.19%-11.45M
171.75%2.38M
-803.33%-5.92M
-72.38%3.25M
25.05%-5.47M
-295.81%-3.32M
142.86%841.00K
105.94%11.75M
---7.30M
--1.69M
---1.96M
--5.70M
Net cash flow from debt Issuance/repayment
44.09%4.61M
210.20%2.48M
-112.84%-1.96M
3117.86%3.38M
25.38%3.20M
49.54%-2.25M
51.81%-919.00K
-106.03%-112.00K
3.66%2.55M
-45.60%-4.45M
38.82%-1.91M
-68.58%1.86M
-51.58%2.46M
-224.93%-3.06M
-323.92%-3.12M
811.25%5.91M
28.65%5.08M
-20.58%2.45M
246.68%1.39M
112.88%649.00K
477.70%3.95M
611.55%3.08M
-228.24%-949.00K
-462.59%-5.04M
66.13%-1.04M
108.68%433.00K
-83.37%740.00K
226.82%1.39M
-196.32%-3.08M
-94.58%-4.99M
172.57%4.45M
-140.99%-1.10M
82.30%3.20M
9.11%-2.56M
6.73%1.63M
132.52%2.67M
130.04%1.76M
83.86%-2.82M
-87.01%1.53M
-559.39%-8.22M
-897.82%-5.85M
-1426.55%-17.48M
285.28%11.78M
-64.71%1.79M
-38.81%733.00K
-130.61%-1.15M
-130.94%-6.36M
180.03%5.07M
-62.50%1.20M
-89.92%3.74M
718.64%20.55M
-885.38%-6.34M
-72.77%3.19M
609.38%37.10M
-313.98%-3.32M
140.07%807.00K
106.97%11.73M
---7.28M
--1.55M
---2.01M
--5.67M
Net cash flow from common stock issuance/repurchase
----
----
----
----
----
100.00%0.00
100.00%0.00
----
----
96.15%-1.00K
---629.00K
-625.58%-312.00K
----
98.26%-26.00K
100.00%0.00
---43.00K
----
---1.50M
---496.00K
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--170.00K
--13.00K
--120.00K
----
----
100.00%0.00
--0.00
--0.00
--0.00
---290.00K
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
--177.00K
100.00%0.00
-1030.43%-214.00K
-41.15%-295.00K
-100.00%0.00
---1.00K
--23.00K
23.44%-209.00K
--8.00K
-100.00%0.00
-100.00%0.00
-10.53%-273.00K
-100.00%0.00
-30.43%16.00K
-63.64%8.00K
3.14%-247.00K
--17.00K
2200.00%23.00K
2100.00%22.00K
-32.12%-255.00K
----
-97.78%1.00K
-98.11%1.00K
-538.64%-193.00K
-100.00%0.00
-81.71%45.00K
105.68%53.00K
-80.62%44.00K
216.00%79.00K
12200.00%246.00K
-2432.50%-933.00K
159.27%227.00K
-78.07%25.00K
103.03%2.00K
-25.93%40.00K
-251.38%-383.00K
103.57%114.00K
-114.41%-66.00K
440.00%54.00K
113.03%253.00K
-97.08%56.00K
53.69%458.00K
-83.05%10.00K
-1255.36%-1.94M
1090.06%1.92M
101.96%298.00K
100.32%59.00K
-60.28%168.00K
222.00%161.00K
64.32%-15.19M
-454225.00%-18.16M
1144.12%423.00K
316.67%50.00K
-236433.33%-42.58M
-97.18%4.00K
-34.62%34.00K
-64.71%12.00K
---18.00K
--142.00K
--52.00K
--34.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
49.62%4.78M
210.15%2.48M
-142.19%-2.17M
1061.06%3.08M
24.99%3.20M
49.53%-2.25M
64.67%-896.00K
-125.22%-321.00K
3.99%2.56M
-45.16%-4.45M
18.43%-2.54M
-77.36%1.27M
-51.74%2.46M
-414.89%-3.07M
-438.67%-3.11M
1327.41%5.62M
29.09%5.09M
-68.40%974.00K
196.84%918.00K
107.53%394.00K
477.70%3.95M
544.77%3.08M
-219.55%-948.00K
-464.92%-5.23M
65.24%-1.04M
110.08%478.00K
-77.46%793.00K
265.02%1.43M
-193.12%-3.01M
-85.13%-4.74M
110.28%3.52M
-135.31%-869.00K
71.34%3.23M
7.41%-2.56M
5.62%1.67M
130.88%2.46M
132.53%1.88M
83.74%-2.77M
-86.56%1.58M
-5178.15%-7.97M
-345.53%-5.79M
-1909.56%-17.02M
287.17%11.79M
-102.88%-151.00K
73.58%2.36M
92.60%-847.00K
-364.62%-6.30M
188.59%5.24M
-58.12%1.36M
-109.19%-11.45M
171.75%2.38M
-803.33%-5.92M
-72.38%3.25M
25.05%-5.47M
-295.81%-3.32M
142.86%841.00K
105.94%11.75M
---7.30M
--1.69M
---1.96M
--5.70M
Net cash flow
Beginning cash balance
30.25%22.30M
94.55%28.65M
71.88%18.70M
123.46%20.25M
136.42%17.12M
98.79%14.73M
48.51%10.88M
-7.37%9.06M
6.58%7.24M
-23.83%7.41M
-4.76%7.33M
23.88%9.79M
-30.48%6.79M
-17.33%9.72M
14.38%7.69M
-18.12%7.90M
16.67%9.77M
51.85%11.76M
-34.42%6.73M
-28.83%9.65M
-42.86%8.38M
--7.75M
11.25%10.26M
28.34%13.55M
15.08%14.66M
-100.00%0.00
45.07%9.22M
-3.81%10.56M
53.07%12.74M
30.71%12.12M
-32.67%6.36M
7.66%10.98M
-4.37%8.32M
-6.86%9.27M
-24.81%9.44M
-26.10%10.20M
-54.10%8.70M
1737.17%9.95M
25.44%12.55M
28.77%13.80M
80.39%18.95M
-104.22%-608.00K
-33.16%10.01M
-16.51%10.72M
-21.55%10.51M
37.01%14.42M
148.00%14.97M
16.89%12.84M
90.41%13.39M
88.20%10.52M
-1.47%6.04M
55.11%10.98M
67.14%7.04M
-1.32%5.59M
-37.20%6.13M
-52.25%7.08M
-74.82%4.21M
--5.67M
--9.76M
--14.83M
--16.72M
Current period cash flow changes
204.30%9.55M
-365.79%-6.36M
158.73%9.95M
-185.42%-1.55M
71.98%3.14M
1523.21%2.39M
4646.91%3.84M
173.92%1.82M
-39.04%1.82M
94.27%-168.00K
-96.01%81.00K
-1093.20%-2.46M
259.83%2.99M
-47.11%-2.93M
-59.67%2.03M
92.95%-206.00K
-247.17%-1.87M
-417.36%-1.99M
300.80%5.04M
11.46%-2.92M
215.32%1.27M
-51.66%628.00K
-160.60%-2.51M
-145.64%-3.30M
49.29%-1.10M
109.85%1.30M
-28.16%4.14M
70.96%-1.34M
-181.80%-2.17M
165.16%619.00K
3530.36%5.76M
-508.55%-4.63M
77.50%2.66M
24.18%-950.00K
93.54%-168.00K
39.10%-760.00K
129.07%1.50M
-119.71%-1.25M
-397.48%-2.60M
-75.77%-1.25M
-2553.81%-5.15M
240.77%6.36M
257.19%874.00K
-133.27%-710.00K
137.70%210.00K
-257.19%-4.52M
-112.40%-556.00K
143.15%2.13M
-114.11%-557.00K
99.10%2.87M
936.75%4.49M
-418.45%-4.95M
37.47%3.95M
199.04%1.44M
86.90%-536.00K
81.19%-954.00K
252.04%2.87M
---1.46M
---4.09M
---5.07M
---1.89M
Effect of exchange rate changes
-168.15%-92.00K
89.01%-10.00K
75.57%-234.00K
-28.57%-45.00K
290.14%135.00K
-231.88%-91.00K
-1496.67%-958.00K
-129.66%-35.00K
-24.56%-71.00K
114.97%69.00K
-126.43%-60.00K
187.41%118.00K
-112.10%-57.00K
-483.54%-461.00K
443.94%227.00K
-229.27%-135.00K
167.61%471.00K
75.31%-79.00K
-57.14%-66.00K
59.41%-41.00K
46.67%176.00K
-4100.00%-320.00K
-187.50%-42.00K
-731.25%-101.00K
415.79%120.00K
-96.58%8.00K
117.71%48.00K
114.81%16.00K
80.00%-38.00K
180.97%234.00K
-438.75%-271.00K
62.50%-108.00K
-121.30%-190.00K
-234.42%-289.00K
120.57%80.00K
12.99%-288.00K
105.06%892.00K
114.75%215.00K
-386.25%-389.00K
-372.86%-331.00K
9.85%435.00K
-162.70%-1.46M
66.67%-80.00K
12.50%-70.00K
128.90%396.00K
56.16%-555.00K
-128.88%-240.00K
-112.82%-80.00K
118.87%173.00K
-12560.00%-1.27M
27600.00%831.00K
462.79%624.00K
-911.50%-917.00K
97.12%-10.00K
105.77%3.00K
31.75%-172.00K
-57.52%113.00K
---347.00K
---52.00K
---252.00K
--266.00K
Ending cash balance
57.21%31.84M
30.25%22.30M
94.55%28.65M
71.88%18.70M
123.46%20.25M
136.42%17.12M
98.79%14.73M
48.51%10.88M
-7.37%9.06M
6.58%7.24M
-23.83%7.41M
-4.76%7.33M
23.88%9.79M
-30.48%6.79M
-17.33%9.72M
14.38%7.69M
-18.12%7.90M
16.67%9.77M
51.85%11.76M
-34.42%6.73M
-28.83%9.65M
544.73%8.38M
-42.01%7.75M
11.25%10.26M
28.34%13.55M
-89.80%1.30M
10.24%13.36M
45.07%9.22M
-3.81%10.56M
53.07%12.74M
30.71%12.12M
-32.67%6.36M
7.66%10.98M
-4.37%8.32M
-6.86%9.27M
-24.81%9.44M
-26.10%10.20M
51.35%8.70M
-8.53%9.95M
25.44%12.55M
28.77%13.80M
-41.93%5.75M
-24.51%10.88M
-33.16%10.01M
-16.51%10.72M
-26.09%9.90M
37.01%14.42M
148.00%14.97M
16.89%12.84M
90.43%13.39M
88.20%10.52M
-1.47%6.04M
55.11%10.98M
67.12%7.03M
-1.32%5.59M
-37.20%6.13M
-52.25%7.08M
--4.21M
--5.67M
--9.76M
--14.83M
Free cash flow
2603.09%4.86M
-287.94%-8.84M
203.19%12.35M
-429.41%-4.59M
70.69%-194.00K
11.63%4.70M
52.19%4.07M
136.22%1.39M
-213.16%-662.00K
3410.00%4.21M
-44.99%2.68M
32.41%-3.85M
107.79%585.00K
104.16%120.00K
17.14%4.87M
-73.31%-5.70M
-163.35%-7.51M
-35.33%-2.89M
373.11%4.15M
-262.59%-3.29M
-1501.69%-2.85M
-362.48%-2.13M
-146.10%-1.52M
172.44%2.02M
-120.55%-178.00K
-84.15%813.00K
31.12%3.30M
23.52%-2.79M
328.50%866.00K
169.75%5.13M
230.97%2.52M
-18.63%-3.65M
70.37%-379.00K
23662.50%1.90M
67.03%-1.92M
36.95%-3.08M
-142.89%-1.28M
-99.94%8.00K
46.22%-5.83M
-138.13%-4.88M
203.69%2.98M
623.95%14.50M
-289.87%-10.83M
32.32%-2.05M
-36.69%-2.88M
-115.96%-2.77M
1064.49%5.71M
-95.35%-3.03M
32.17%-2.10M
150.51%17.35M
-81.95%490.00K
6.35%-1.55M
61.22%-3.10M
11.87%6.92M
147.33%2.71M
42.39%-1.65M
-1.78%-8.00M
--6.19M
---5.74M
---2.87M
---7.86M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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.