Pioneer Power Solutions Inc
PPSI3.140USD
-0.090-2.79%
Close 07/18, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
34.92MMarket Cap
1.09P/E TTM
Pioneer Power Solutions Inc
3.140
-0.090-2.79%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
177.03%1.50M
42.90%-2.09M
-361.11%-2.74M
149.27%571.00K
-227.87%-1.95M
-99.73%-3.67M
74.34%-594.00K
68.74%-1.16M
-26.93%1.52M
42.26%-1.84M
-3.95%-2.31M
-673.99%-3.71M
253.73%2.09M
-39.17%-3.18M
-1740.50%-2.23M
477.78%646.00K
156.95%590.00K
35.27%-2.29M
96.49%-121.00K
-131.90%-171.00K
-218.94%-1.04M
-322.57%-3.53M
-258.11%-3.45M
120.07%536.00K
-17.52%871.00K
-14.91%1.59M
189.32%2.18M
-319.11%-2.67M
-0.38%1.06M
411.71%1.86M
-176.97%-2.44M
116.74%1.22M
122.32%1.06M
32.96%-598.00K
274.59%3.17M
-860.95%-7.28M
-859.60%-4.75M
10.89%-892.00K
-234.07%-1.82M
-140.11%-758.00K
76.98%-495.00K
-50150.00%-1.00M
-31.76%1.36M
-33.19%1.89M
-34.38%-2.15M
-99.95%2.00K
380.25%1.99M
180.65%2.83M
20.20%-1.60M
--4.11M
---709.00K
--1.01M
---2.00M
Net income from continuing operations
10.24%-929.00K
1431.89%36.29M
-209.47%-1.12M
-615.67%-2.28M
-948.36%-1.03M
-387.45%-2.73M
179.94%1.02M
87.33%-319.00K
115.48%122.00K
167.81%948.00K
-195.16%-1.28M
-266.91%-2.52M
-324.50%-788.00K
-87.90%-1.40M
-132.41%-434.00K
-3.94%-686.00K
112.02%351.00K
92.60%-744.00K
-80.85%1.34M
83.59%-660.00K
-151.73%-2.92M
-131.07%-10.06M
11955.17%6.99M
-405.28%-4.02M
1083.80%5.65M
55.70%-4.35M
107.31%58.00K
-162.04%-796.00K
-626.61%-574.00K
-357.36%-9.82M
-346.27%-793.00K
561.34%1.28M
-80.84%109.00K
-66.77%-2.15M
109.07%322.00K
123.75%194.00K
352.89%569.00K
56.22%-1.29M
-299.27%-3.55M
-370.53%-817.00K
-138.14%-225.00K
-240.97%-2.94M
76.79%1.78M
-76.07%302.00K
-35.38%590.00K
72.91%2.09M
348.00%1.01M
57.36%1.26M
20.77%913.00K
--1.21M
--225.00K
--802.00K
--756.00K
Operating gains losses
1.80%339.00K
8.91%281.00K
6.30%405.00K
-5.75%377.00K
-10.48%333.00K
-25.00%258.00K
46.54%381.00K
45.45%400.00K
48.80%372.00K
28.36%344.00K
0.78%260.00K
26.15%275.00K
-8.76%250.00K
-59.46%268.00K
-4.80%258.00K
65.15%218.00K
-1.08%274.00K
-78.82%661.00K
60.36%271.00K
-49.23%132.00K
6.95%277.00K
53.59%3.12M
-73.39%169.00K
-61.31%260.00K
-62.63%259.00K
-5.84%2.03M
-28.49%635.00K
-8.82%672.00K
-3.88%693.00K
144.67%2.16M
8.03%888.00K
-1.99%737.00K
-2.70%721.00K
-30.00%882.00K
-74.45%822.00K
-5.17%752.00K
-5.48%741.00K
-30.19%1.26M
762.47%3.22M
88.36%793.00K
94.06%784.00K
291.54%1.81M
0.00%373.00K
16.30%421.00K
12.53%404.00K
11.89%461.00K
-5.33%373.00K
0.00%362.00K
-2.45%359.00K
--412.00K
--394.00K
--362.00K
--368.00K
Deferred tax
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
-100.00%0.00
19437.50%1.56M
-3685.71%-502.00K
-4453.13%-1.39M
7409.52%1.58M
-60.00%8.00K
-61.11%14.00K
-57.33%32.00K
-71.62%21.00K
103.27%20.00K
122.09%36.00K
-78.99%75.00K
516.67%74.00K
-95.21%-611.00K
90.83%-163.00K
166.73%357.00K
102.42%12.00K
-121.13%-313.00K
-297.76%-1.78M
-59.23%-535.00K
-108.86%-495.00K
211.61%1.48M
-538.24%-447.00K
-522.22%-336.00K
-21.54%-237.00K
-22016.67%-1.33M
-41.04%102.00K
66.46%-54.00K
-22.64%-195.00K
---6.00K
--173.00K
---161.00K
---159.00K
Other non-cash items
-2436.73%-1.15M
-1466.67%-246.00K
-391.18%-99.00K
-87.50%4.00K
5000.00%49.00K
113.43%18.00K
132.08%34.00K
111.59%32.00K
98.73%-1.00K
90.79%-134.00K
93.14%-106.00K
-263.16%-276.00K
-268.09%-79.00K
-108.75%-1.46M
-25866.67%-1.55M
-112.67%-76.00K
-95.54%47.00K
-191.95%-697.00K
-99.73%6.00K
-83.10%600.00K
607.38%1.05M
333.14%758.00K
943.98%2.25M
4538.75%3.55M
206.43%149.00K
-96.96%175.00K
-63.45%216.00K
93.36%-80.00K
-140.82%-140.00K
966.98%5.75M
269.34%591.00K
-484.95%-1.21M
-24.95%343.00K
155.45%539.00K
-66.19%-349.00K
-230.38%-206.00K
387.42%457.00K
-7.46%211.00K
-5.53%-210.00K
54.90%158.00K
26.05%-159.00K
660.00%228.00K
-116.30%-199.00K
1357.14%102.00K
-198.61%-215.00K
-48.28%30.00K
-76.92%-92.00K
-58.82%7.00K
-305.71%-72.00K
--58.00K
---52.00K
--17.00K
--35.00K
Change in working capital
306.18%3.14M
-196.40%-4.28M
16.40%-1.94M
213.68%2.38M
-271.20%-1.52M
54.00%-1.44M
-74.08%-2.32M
-13.09%-2.09M
-66.41%889.00K
-381.13%-3.14M
-136.41%-1.33M
-260.50%-1.85M
2324.37%2.65M
56.76%-652.00K
-3653.33%-563.00K
728.78%1.15M
79.86%-119.00K
49.93%-1.51M
-100.51%-15.00K
109.34%139.00K
-175.58%-591.00K
-181.47%-3.01M
136.79%2.95M
40.41%-1.49M
-13.88%782.00K
3.50%3.70M
137.58%1.25M
-1428.19%-2.50M
518.43%908.00K
399.58%3.57M
-231.78%-3.31M
102.24%188.00K
96.70%-217.00K
186.77%715.00K
462.42%2.51M
-1931.40%-8.41M
-1331.09%-6.58M
49.63%-824.00K
306.94%447.00K
-130.96%-414.00K
83.14%-460.00K
-23.47%-1.64M
-138.37%-216.00K
10.40%1.34M
-1.68%-2.73M
-152.45%-1.32M
134.02%563.00K
11109.09%1.21M
13.00%-2.68M
--2.53M
---1.66M
---11.00K
---3.08M
-Change in receivables
210.92%2.48M
-670.00%-9.39M
-9.23%-3.80M
152.39%5.07M
-168.24%-2.23M
83.33%-1.22M
-350.40%-3.48M
323.36%2.01M
287.89%3.27M
-938.14%-7.32M
108.87%1.39M
-1677.19%-899.00K
-17.77%-1.74M
443.70%873.00K
286.27%665.00K
-96.18%57.00K
-636.23%-1.48M
86.54%-254.00K
-105.90%-357.00K
146.34%1.49M
131.19%276.00K
-105.56%-1.89M
789.56%6.05M
-139.55%-3.22M
-521.43%-885.00K
-122.79%-918.00K
157.24%680.00K
1.61%-1.34M
-81.27%210.00K
541.40%4.03M
-371.85%-1.19M
61.15%-1.37M
201.36%1.12M
-46.32%628.00K
143.96%437.00K
-518.43%-3.52M
65.69%-1.11M
-65.91%1.17M
66.76%-994.00K
-24.30%841.00K
-12.14%-3.22M
55.79%3.43M
-26.64%-2.99M
-45.83%1.11M
-100.63%-2.88M
94.61%2.20M
-86.35%-2.36M
257.16%2.05M
-68.99%-1.43M
--1.13M
---1.27M
---1.30M
---848.00K
-Change in inventory
101.59%32.00K
-14090.70%-6.02M
-2044.63%-3.44M
-370.94%-3.07M
-139.12%-2.01M
115.93%43.00K
-67.10%177.00K
155.17%1.13M
70.02%-841.00K
62.76%-270.00K
484.29%538.00K
-1250.00%-2.05M
-248.45%-2.81M
-139.70%-725.00K
80.28%-140.00K
-117.06%-152.00K
-709.85%-805.00K
302.20%1.83M
-13.60%-710.00K
221.06%891.00K
155.46%132.00K
-68.47%454.00K
-165.17%-625.00K
77.14%-736.00K
81.65%-238.00K
584.85%1.44M
-58.57%959.00K
-758.67%-3.22M
64.15%-1.30M
-240.76%-297.00K
426.98%2.31M
92.46%-375.00K
-30.38%-3.62M
108.81%211.00K
6.72%-708.00K
-205.41%-4.97M
-4603.39%-2.77M
-407.71%-2.39M
-782.56%-759.00K
-25.04%-1.63M
94.24%-59.00K
41.20%778.00K
-111.64%-86.00K
-277.87%-1.30M
-830.91%-1.02M
38.44%551.00K
424.11%739.00K
249.39%732.00K
89.51%-110.00K
--398.00K
--141.00K
---490.00K
---1.05M
-Change in prepaid expenses
95.39%424.00K
75.40%-490.00K
270.19%5.47M
-327.40%-639.00K
480.70%217.00K
-1.32%-1.99M
-1473.50%-3.21M
-31.63%281.00K
88.08%-57.00K
-344.80%-1.97M
81.40%234.00K
93.87%411.00K
-408.51%-478.00K
40.27%-442.00K
706.25%129.00K
523.53%212.00K
-4600.00%-94.00K
-12.46%-740.00K
-97.69%16.00K
120.73%34.00K
98.33%-2.00K
-230.65%-658.00K
-40.75%692.00K
78.73%-164.00K
86.75%-120.00K
40.06%-199.00K
110.07%1.17M
2.16%-771.00K
-394.16%-906.00K
-247.56%-332.00K
18633.33%556.00K
-456.56%-788.00K
151.68%308.00K
143.77%225.00K
-101.14%-3.00K
16.32%221.00K
-418.26%-596.00K
-71.33%-514.00K
196.63%264.00K
691.67%190.00K
-79.69%-115.00K
-101.34%-300.00K
-61.64%89.00K
118.05%24.00K
87.72%-64.00K
50.33%-149.00K
409.33%232.00K
-111.11%-133.00K
-136.82%-521.00K
---300.00K
---75.00K
---63.00K
---220.00K
-Change in payables and accrued expense
134.80%103.00K
345.46%13.16M
-150.42%-1.44M
-38.21%186.00K
60.53%-296.00K
16.81%2.95M
536.03%2.86M
126.78%301.00K
-125.68%-750.00K
592.02%2.53M
-27.93%-655.00K
-277.85%-1.12M
593.59%2.92M
31.74%-514.00K
-1066.04%-512.00K
134.50%632.00K
151.34%421.00K
-361.46%-753.00K
101.17%53.00K
-182.78%-1.83M
-140.74%-820.00K
-91.79%288.00K
-162.01%-4.52M
-25.24%2.21M
-30.59%2.01M
334.82%3.51M
62.84%-1.72M
41.63%2.96M
14.49%2.90M
172.12%807.00K
-304.05%-4.64M
664.86%2.09M
212.48%2.53M
-148.21%-1.12M
80.91%2.27M
-1708.70%-370.00K
-184.82%-2.25M
171.35%2.32M
-22.02%1.26M
-97.99%23.00K
49.16%2.66M
17.25%-3.25M
-1.95%1.61M
169.87%1.14M
2353.16%1.78M
-680.65%-3.93M
319.79%1.64M
-187.02%-1.64M
93.55%-79.00K
--677.00K
---748.00K
--1.88M
---1.22M
-Change in other current assets
----
--14.32M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Change in other current liabilities
-94.81%155.00K
-1268.62%-14.26M
-3.49%1.47M
118.14%1.02M
624.39%2.99M
-125.76%-1.04M
156.93%1.52M
-385.84%-5.63M
-111.64%-570.00K
2428.13%4.04M
-820.00%-2.67M
19810.00%1.97M
164.74%4.89M
110.01%160.00K
-129.96%-290.00K
97.51%-10.00K
508.22%1.85M
-169.93%-1.60M
186.39%968.00K
---401.00K
--304.00K
---592.00K
--338.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash from non-recurring investing activities
Cash from operating activities
177.03%1.50M
42.90%-2.09M
-361.11%-2.74M
149.27%571.00K
-227.87%-1.95M
-99.73%-3.67M
74.34%-594.00K
68.74%-1.16M
-26.93%1.52M
42.26%-1.84M
-3.95%-2.31M
-673.99%-3.71M
253.73%2.09M
-39.17%-3.18M
-1740.50%-2.23M
477.78%646.00K
156.95%590.00K
35.27%-2.29M
96.49%-121.00K
-131.90%-171.00K
-218.94%-1.04M
-322.57%-3.53M
-258.11%-3.45M
120.07%536.00K
-17.52%871.00K
-14.91%1.59M
189.32%2.18M
-319.11%-2.67M
-0.38%1.06M
411.71%1.86M
-176.97%-2.44M
116.74%1.22M
122.32%1.06M
32.96%-598.00K
274.59%3.17M
-860.95%-7.28M
-859.60%-4.75M
10.89%-892.00K
-234.07%-1.82M
-140.11%-758.00K
76.98%-495.00K
-50150.00%-1.00M
-31.76%1.36M
-33.19%1.89M
-34.38%-2.15M
-99.95%2.00K
380.25%1.99M
180.65%2.83M
20.20%-1.60M
--4.11M
---709.00K
--1.01M
---2.00M
Investing cash flow
Net cash from continuing investing activities
179.34%595.00K
1543.71%2.48M
-56.81%663.00K
-34.90%401.00K
9.79%213.00K
-86.53%151.00K
607.37%1.54M
893.55%616.00K
73.21%194.00K
1283.95%1.12M
130.85%217.00K
0.00%62.00K
--112.00K
--81.00K
--94.00K
--62.00K
--0.00
----
----
-100.00%0.00
-100.00%0.00
100.92%5.00K
-85.64%26.00K
83.33%66.00K
-63.16%56.00K
-367.00%-542.00K
-50.55%181.00K
-90.22%36.00K
-69.04%152.00K
36.24%203.00K
130.19%366.00K
128.57%368.00K
229.53%491.00K
-41.80%149.00K
-20.90%159.00K
-55.15%161.00K
-36.86%149.00K
98.45%256.00K
125.84%201.00K
35.47%359.00K
-1.67%236.00K
-32.81%129.00K
-88.44%89.00K
-53.51%265.00K
-79.33%240.00K
-63.43%192.00K
526.02%770.00K
-56.72%570.00K
1016.35%1.16M
--525.00K
--123.00K
--1.32M
--104.00K
Capital expenditures
179.34%595.00K
1543.71%2.48M
-56.81%663.00K
-34.90%401.00K
9.79%213.00K
-86.53%151.00K
607.37%1.54M
893.55%616.00K
73.21%194.00K
1283.95%1.12M
130.85%217.00K
0.00%62.00K
--112.00K
--81.00K
--94.00K
--62.00K
--0.00
----
----
-100.00%0.00
-100.00%0.00
-97.73%5.00K
-85.64%26.00K
83.33%66.00K
-63.16%56.00K
7.32%220.00K
-51.60%181.00K
-90.40%36.00K
-69.35%152.00K
6.77%205.00K
135.22%374.00K
123.21%375.00K
222.08%496.00K
-25.00%192.00K
-20.90%159.00K
-53.20%168.00K
-34.75%154.00K
98.45%256.00K
125.84%201.00K
35.47%359.00K
-1.67%236.00K
-32.81%129.00K
-88.44%89.00K
-53.51%265.00K
-79.33%240.00K
-63.43%192.00K
526.02%770.00K
-56.72%570.00K
1016.35%1.16M
--525.00K
--123.00K
--1.32M
--104.00K
Net cash flow from disposal of fixed assets
179.34%595.00K
1543.71%2.48M
-56.81%663.00K
-34.90%401.00K
9.79%213.00K
-86.53%151.00K
607.37%1.54M
893.55%616.00K
73.21%194.00K
1283.95%1.12M
130.85%217.00K
0.00%62.00K
--112.00K
--81.00K
--94.00K
--62.00K
--0.00
----
----
-100.00%0.00
-100.00%0.00
100.92%5.00K
-85.64%26.00K
83.33%66.00K
-63.16%56.00K
-367.00%-542.00K
-50.55%181.00K
-90.22%36.00K
-69.04%152.00K
36.24%203.00K
130.19%366.00K
128.57%368.00K
229.53%491.00K
-41.80%149.00K
-20.90%159.00K
-55.15%161.00K
-36.86%149.00K
98.45%256.00K
125.84%201.00K
35.47%359.00K
-1.67%236.00K
-32.81%129.00K
-88.44%89.00K
-53.51%265.00K
-79.33%240.00K
-63.43%192.00K
526.02%770.00K
-56.72%570.00K
1016.35%1.16M
--525.00K
--123.00K
--1.32M
--104.00K
Net cash flow from business transactions
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---4.00M
--41.92M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
---2.01M
--0.00
---93.00K
---884.00K
----
----
----
--0.00
---946.00K
--0.00
---655.00K
--0.00
----
----
----
Net cash flow from investment products
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--2.44M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other investing activities
----
--42.63M
----
----
----
----
----
----
----
--6.23M
----
----
----
--0.00
----
----
----
-100.00%0.00
--0.00
--194.00K
----
--2.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-12.37%-109.00K
38.67%-46.00K
-279.59%-88.00K
100.00%0.00
-223.33%-97.00K
---75.00K
--49.00K
---83.00K
---30.00K
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---300.00K
Cash from non-current investing activities
Net cash flow from investing activities
-179.34%-595.00K
26691.39%40.15M
56.81%-663.00K
34.90%-401.00K
-9.79%-213.00K
-102.95%-151.00K
-607.37%-1.54M
-893.55%-616.00K
-73.21%-194.00K
6412.35%5.11M
-130.85%-217.00K
0.00%-62.00K
---112.00K
---81.00K
-103.86%-94.00K
-131.96%-62.00K
--0.00
100.00%0.00
-94.19%2.44M
393.94%194.00K
100.00%0.00
-470.30%-2.01M
23248.62%41.90M
-83.33%-66.00K
63.16%-56.00K
367.00%542.00K
50.55%-181.00K
90.22%-36.00K
69.04%-152.00K
-36.24%-203.00K
-130.19%-366.00K
-128.57%-368.00K
-229.53%-491.00K
59.18%-149.00K
92.96%-159.00K
63.98%-161.00K
54.71%-149.00K
67.12%-365.00K
-1278.05%-2.26M
-106.94%-447.00K
-1.86%-329.00K
-400.00%-1.11M
90.44%-164.00K
62.11%-216.00K
82.21%-323.00K
57.71%-222.00K
-1295.12%-1.72M
56.72%-570.00K
-349.50%-1.82M
---525.00K
---123.00K
---1.32M
---404.00K
Financing cash flow
Cash flow from continuous financing activities
-447.11%-16.69M
366.85%483.00K
-134.88%-30.00K
173.25%115.00K
6871.83%4.81M
5.24%-181.00K
300.00%86.00K
-78.41%-157.00K
-129.03%-71.00K
-101.95%-191.00K
-107.69%-43.00K
51.91%-88.00K
98.12%-31.00K
4340.27%9.81M
352.94%559.00K
-124.21%-183.00K
-293.56%-1.65M
-4.33%221.00K
99.14%-221.00K
8300.00%756.00K
46.35%-419.00K
106.45%231.00K
-1610.32%-25.69M
-99.64%9.00K
8.87%-781.00K
-79.58%-3.58M
-141.06%-1.50M
608.25%2.53M
-62.93%-857.00K
-687.91%-1.99M
165.15%3.66M
-104.58%-497.00K
-111.99%-526.00K
-80.37%339.00K
-236.15%-5.62M
744.20%10.85M
267.63%4.39M
-70.14%1.73M
1278.29%4.12M
177.88%1.28M
-234.90%-2.62M
344.21%5.78M
-116.76%-350.00K
1.08%-1.65M
-38.82%1.94M
31.44%-2.37M
141.95%2.09M
-401.08%-1.67M
219.01%3.17M
---3.45M
--863.00K
--554.00K
--994.00K
Net cash flow from debt Issuance/repayment
27.27%-24.00K
38.98%-36.00K
55.88%-30.00K
80.89%-30.00K
53.52%-33.00K
4.84%-59.00K
-58.14%-68.00K
-78.41%-157.00K
-47.92%-71.00K
72.44%-62.00K
-122.75%-43.00K
51.91%-88.00K
79.31%-48.00K
-201.81%-225.00K
185.52%189.00K
-115.87%-183.00K
44.63%-232.00K
-10.16%221.00K
99.16%-221.00K
12711.11%1.15M
46.35%-419.00K
106.86%246.00K
-1645.62%-26.29M
-99.65%9.00K
9.50%-781.00K
-71.61%-3.58M
-140.97%-1.51M
643.52%2.56M
-61.91%-863.00K
-673.90%-2.09M
166.81%3.68M
-104.30%-471.00K
-112.14%-533.00K
-60.73%364.00K
-3090.22%-5.50M
727.02%10.96M
267.75%4.39M
-84.20%927.00K
153.33%184.00K
180.79%1.32M
-234.90%-2.62M
369.42%5.87M
94.03%-345.00K
1.68%-1.64M
-38.82%1.94M
36.94%-2.18M
-769.87%-5.78M
-401.08%-1.67M
219.01%3.17M
---3.45M
--863.00K
--554.00K
--994.00K
Net cash flow from common stock issuance/repurchase
----
--0.00
-100.00%0.00
--145.00K
--4.84M
--0.00
--177.00K
----
----
----
----
----
----
--8.66M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--815.00K
26406.67%3.95M
----
----
-100.00%0.00
-100.19%-15.00K
----
----
--3.00K
--7.87M
----
----
----
----
----
----
Cash dividend payments
--16.66M
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
--1.05M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Proceeds from stock option exercised by employees
----
--519.00K
----
----
----
--0.00
--50.00K
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--17.00K
--58.00K
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--61.00K
--0.00
--59.00K
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
----
100.00%0.00
----
----
----
5.43%-122.00K
---73.00K
----
----
-109.79%-129.00K
-100.00%0.00
----
----
--1.32M
--1.42M
100.00%0.00
---1.42M
100.00%0.00
-100.00%0.00
---397.00K
----
-350.00%-15.00K
14900.00%600.00K
100.00%0.00
-100.00%0.00
-93.75%6.00K
105.06%4.00K
-30.77%-34.00K
111.54%6.00K
484.00%96.00K
30.09%-79.00K
76.36%-26.00K
-1633.33%-52.00K
-66.67%-25.00K
-1783.33%-113.00K
-175.00%-110.00K
---3.00K
82.35%-15.00K
-160.00%-6.00K
-300.00%-40.00K
----
55.96%-85.00K
--10.00K
---10.00K
----
---193.00K
----
----
----
----
----
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
-447.11%-16.69M
366.85%483.00K
-134.88%-30.00K
173.25%115.00K
6871.83%4.81M
5.24%-181.00K
300.00%86.00K
-78.41%-157.00K
-129.03%-71.00K
-101.95%-191.00K
-107.69%-43.00K
51.91%-88.00K
98.12%-31.00K
4340.27%9.81M
352.94%559.00K
-124.21%-183.00K
-293.56%-1.65M
-4.33%221.00K
99.14%-221.00K
8300.00%756.00K
46.35%-419.00K
106.45%231.00K
-1610.32%-25.69M
-99.64%9.00K
8.87%-781.00K
-79.58%-3.58M
-141.06%-1.50M
608.25%2.53M
-62.93%-857.00K
-687.91%-1.99M
165.15%3.66M
-104.58%-497.00K
-111.99%-526.00K
-80.37%339.00K
-236.15%-5.62M
744.20%10.85M
267.63%4.39M
-70.14%1.73M
1278.29%4.12M
177.88%1.28M
-234.90%-2.62M
344.21%5.78M
-116.76%-350.00K
1.08%-1.65M
-38.82%1.94M
31.44%-2.37M
141.95%2.09M
-401.08%-1.67M
219.01%3.17M
---3.45M
--863.00K
--554.00K
--994.00K
Net cash flow
Beginning cash balance
1061.98%41.62M
-59.37%3.08M
-32.34%6.51M
-46.11%6.23M
-65.21%3.58M
5.15%7.58M
-1.65%9.62M
-15.30%11.56M
-11.99%10.30M
40.08%7.21M
41.63%9.79M
109.63%13.64M
54.61%11.70M
-46.56%5.15M
-8.33%6.91M
-3.70%6.51M
-7.87%7.57M
-28.76%9.63M
1438.16%7.54M
4020.73%6.76M
3792.42%8.21M
1951.44%13.52M
55.56%490.00K
-38.81%164.00K
-3.21%211.00K
-30.63%659.00K
-7.89%315.00K
14.04%268.00K
-11.38%218.00K
13.50%950.00K
-90.09%342.00K
47.80%235.00K
-62.04%246.00K
--837.00K
--3.45M
--159.00K
-83.09%648.00K
-100.00%0.00
-100.00%0.00
--0.00
801.65%3.83M
-79.27%682.00K
-92.94%58.00K
-100.00%0.00
-8.99%425.00K
3863.86%3.29M
448.00%822.00K
--195.00K
-66.60%467.00K
--83.00K
--150.00K
--0.00
--1.40M
Current period cash flow changes
-696.67%-15.78M
1063.79%38.54M
-67.99%-3.43M
114.75%285.00K
109.92%2.65M
-229.59%-4.00M
20.66%-2.04M
49.92%-1.93M
-35.19%1.26M
-52.90%3.09M
-46.14%-2.58M
-1062.09%-3.86M
283.57%1.94M
417.44%6.55M
-184.15%-1.76M
-48.52%401.00K
27.22%-1.06M
61.10%-2.06M
-83.92%2.09M
138.96%779.00K
-3941.67%-1.46M
-1084.38%-5.31M
3684.59%13.02M
593.62%326.00K
-172.00%-36.00K
38.80%-448.00K
-43.42%344.00K
-56.07%47.00K
554.55%50.00K
-23.86%-732.00K
123.25%608.00K
-96.75%107.00K
97.75%-11.00K
-191.20%-591.00K
---2.62M
--3.29M
87.24%-489.00K
-79.43%648.00K
-100.00%0.00
-100.00%0.00
-801.65%-3.83M
209.95%3.15M
-74.72%624.00K
-90.75%58.00K
-56.25%-425.00K
-846.09%-2.87M
3783.58%2.47M
318.00%627.00K
80.54%-272.00K
--384.00K
---67.00K
--150.00K
---1.40M
Effect of exchange rate changes
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
-100.00%0.00
267.10%259.00K
-167.11%-153.00K
-2433.33%-70.00K
350.75%1.00M
35.68%-155.00K
192.31%228.00K
105.56%3.00K
-118.58%-400.00K
-1506.67%-241.00K
-124.55%-247.00K
-334.78%-54.00K
-202.81%-183.00K
67.39%-15.00K
-37.50%-110.00K
105.88%23.00K
134.10%178.00K
78.90%-46.00K
-335.29%-80.00K
-462.04%-391.00K
-88.45%-522.00K
-300.00%-218.00K
-5.56%34.00K
500.00%108.00K
-211.24%-277.00K
211.22%109.00K
137.89%36.00K
-258.82%-27.00K
--249.00K
---98.00K
---95.00K
--17.00K
Ending cash balance
314.97%25.84M
1061.98%41.62M
-59.37%3.08M
-32.34%6.51M
-46.11%6.23M
-65.21%3.58M
5.15%7.58M
-1.65%9.62M
-15.30%11.56M
-11.99%10.30M
40.08%7.21M
41.63%9.79M
109.63%13.64M
54.61%11.70M
-46.56%5.15M
-8.33%6.91M
-3.70%6.51M
-7.87%7.57M
-28.71%9.63M
1438.16%7.54M
3761.71%6.76M
3792.42%8.21M
1949.92%13.51M
55.56%490.00K
-34.70%175.00K
-3.21%211.00K
-30.63%659.00K
-7.89%315.00K
14.04%268.00K
-11.38%218.00K
13.50%950.00K
-90.09%342.00K
47.80%235.00K
-62.04%246.00K
--837.00K
--3.45M
--159.00K
-83.09%648.00K
-100.00%0.00
-100.00%0.00
--0.00
801.65%3.83M
-79.27%682.00K
-92.94%58.00K
-100.00%0.00
-8.99%425.00K
3863.86%3.29M
448.00%822.00K
--196.00K
--467.00K
--83.00K
--150.00K
--0.00
Free cash flow
141.93%907.00K
-19.85%-4.58M
-59.79%-3.40M
109.58%170.00K
-262.51%-2.16M
-29.12%-3.82M
15.92%-2.13M
52.92%-1.77M
-32.61%1.33M
9.32%-2.96M
-9.09%-2.53M
-745.55%-3.77M
234.75%1.98M
-42.71%-3.26M
-1818.18%-2.32M
441.52%584.00K
156.95%590.00K
35.36%-2.29M
96.52%-121.00K
-136.38%-171.00K
-227.12%-1.04M
-358.78%-3.54M
-273.71%-3.48M
117.36%470.00K
-9.85%815.00K
-17.66%1.37M
171.03%2.00M
-420.73%-2.71M
60.28%904.00K
310.00%1.66M
-193.43%-2.82M
111.33%844.00K
111.50%564.00K
31.18%-790.00K
249.33%3.02M
-567.14%-7.45M
-570.86%-4.90M
-1.59%-1.15M
-259.35%-2.02M
-168.74%-1.12M
69.41%-731.00K
-494.74%-1.13M
4.11%1.27M
-28.07%1.63M
13.44%-2.39M
-105.29%-190.00K
246.27%1.22M
831.07%2.26M
-30.92%-2.76M
--3.59M
---832.00K
---309.00K
---2.11M
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
Audit opinions
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
