Scan to Download
One power score. Smarter investment decisions
Perdoceo Education Corp
PRDO36.880USD
+0.050+0.14%
Close 10/24, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000Pre-market 10/27, 09:30 (ET)
2.40BMarket Cap
15.51P/E TTM
Perdoceo Education Corp
36.880
+0.050+0.14%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
104.49%78.78M
19.52%65.13M
33.41%17.60M
56.31%50.98M
-37.51%38.52M
1091.86%54.49M
-67.46%13.19M
-38.30%32.61M
88.96%61.65M
-79.36%4.57M
-13.57%40.55M
-13.99%52.86M
-14.23%32.63M
-50.45%22.15M
11.15%46.91M
116.50%61.46M
-37.23%38.04M
-8.33%44.71M
442.95%42.20M
-11.22%28.39M
49.73%60.60M
276.73%48.77M
-131.81%-12.31M
803.05%31.98M
1006.31%40.47M
16.66%12.95M
428.72%38.69M
-31.10%3.54M
-23.90%3.66M
128.41%11.10M
174.66%7.32M
-47.00%5.14M
-71.32%4.81M
-283.17%-39.05M
-3950.41%-9.80M
73.41%9.70M
361.08%16.76M
49.48%-10.19M
98.62%-242.00K
128.16%5.59M
86.00%-6.42M
43.04%-20.18M
-119.53%-17.48M
-82.76%-19.86M
13.10%-45.87M
-149.49%-35.42M
83.85%-7.96M
-168.27%-10.87M
-6710.06%-52.78M
-181.82%-14.20M
---49.29M
--15.92M
---775.00K
--17.35M
Net income from continuing operations
6.76%41.03M
10.77%43.69M
83.06%31.46M
-7.39%38.26M
-29.71%38.43M
14.38%39.44M
7.73%17.19M
87.19%41.31M
112.18%54.67M
7.50%34.48M
-34.79%15.96M
-20.53%22.07M
-3.31%25.77M
4.31%32.08M
-9.56%24.47M
-30.47%27.77M
-5.39%26.65M
5.66%30.75M
-1.69%27.05M
119.04%39.94M
5138.82%28.17M
17.41%29.11M
95.55%27.52M
22.73%18.23M
-106.39%-559.00K
41.65%24.79M
131.70%14.07M
391.63%14.86M
104.18%8.75M
238.07%17.50M
-35.00%-44.38M
540.52%3.02M
-63.80%4.29M
71.94%5.18M
-123.03%-32.88M
98.48%-686.00K
157.13%11.84M
112.10%3.01M
659.97%142.72M
5.70%-45.23M
55.50%-20.72M
57.21%-24.88M
16.72%-25.49M
44.90%-47.97M
-48.34%-46.56M
-282.44%-58.14M
50.23%-30.61M
-162.67%-87.06M
68.68%-31.39M
-129.19%-15.20M
---61.49M
---33.15M
---100.23M
--52.08M
Operating gains losses
159.74%10.15M
154.13%11.81M
-16.73%7.49M
-72.97%3.05M
-23.90%3.91M
-18.85%4.65M
17.70%9.00M
122.98%11.29M
-0.06%5.13M
17.27%5.72M
53.99%7.64M
30.31%5.07M
31.28%5.14M
21.99%4.88M
24.07%4.96M
-2.70%3.89M
-5.73%3.91M
23.10%4.00M
67.20%4.00M
74.91%4.00M
85.73%4.15M
45.59%3.25M
2.05%2.39M
-3.38%2.28M
6.28%2.23M
-13.52%2.23M
-10.56%2.34M
-34.00%2.36M
-45.74%2.10M
-33.96%2.58M
-60.80%2.62M
-31.31%3.58M
-25.49%3.88M
-42.55%3.91M
-54.67%6.69M
-86.77%5.21M
-71.97%5.20M
-46.54%6.81M
-44.72%14.76M
42.65%39.41M
-15.05%18.56M
-17.85%12.73M
13.52%26.69M
-7.82%27.63M
-4.62%21.85M
-20.33%15.50M
-62.44%23.51M
46.70%29.97M
-78.31%22.91M
-3.65%19.45M
--62.60M
--20.43M
--105.60M
--20.19M
Deferred tax
----
-100.00%0.00
481.56%1.86M
-81.79%232.00K
-106.70%-179.00K
143.75%741.00K
73.17%-488.00K
-23.07%1.27M
273.10%2.67M
-69.17%304.00K
-133.74%-1.82M
20.96%1.66M
-140.58%-1.54M
-79.32%986.00K
-40.18%5.39M
117.28%1.37M
-61.18%3.80M
-49.65%4.77M
70.36%9.01M
-212.35%-7.92M
302.22%9.79M
39.69%9.47M
-20.90%5.29M
55.57%7.05M
-17.09%2.44M
82.99%6.78M
-87.60%6.69M
194.73%4.53M
-40.69%2.94M
-2.32%3.70M
311.87%53.94M
-79.14%1.54M
--4.95M
--3.79M
82.54%-25.46M
--7.37M
----
--0.00
-1123.21%-145.81M
----
----
----
--14.25M
----
----
----
----
----
----
----
---42.01M
----
----
----
Other non-cash items
-10.17%5.46M
15.28%7.56M
84.51%12.36M
15.03%8.73M
-25.64%6.08M
-39.05%6.56M
-27.92%6.70M
-3.96%7.59M
-23.39%8.17M
-21.57%10.76M
16.36%9.29M
-22.44%7.91M
-14.34%10.66M
-0.03%13.71M
-26.41%7.98M
-11.52%10.19M
1.01%12.45M
6.66%13.72M
-5.04%10.85M
29.62%11.52M
7.81%12.32M
9.85%12.86M
10.28%11.43M
12.49%8.89M
70.70%11.43M
67.70%11.71M
146.77%10.36M
23.36%7.90M
-2.77%6.70M
-15.10%6.98M
-355.12%-22.16M
-24.05%6.40M
32.03%6.89M
-13.90%8.22M
159.86%8.68M
32.00%8.43M
7.28%5.22M
123.44%9.55M
48.34%-14.51M
-4.63%6.39M
-25.83%4.86M
-26.95%4.28M
-509.06%-28.08M
-16.13%6.70M
-10.67%6.56M
-12.68%5.85M
114.44%6.86M
-28.62%7.99M
-12.50%7.34M
-28.63%6.70M
---47.52M
--11.19M
--8.39M
--9.39M
Change in working capital
263.58%19.56M
-197.88%-783.00K
-86.04%-38.38M
93.19%-2.12M
-208.06%-11.96M
101.63%800.00K
-396.42%-20.63M
-318.88%-31.19M
218.98%11.06M
-53.47%-48.99M
1560.86%6.96M
-0.95%14.25M
25.32%-9.30M
-159.83%-31.92M
103.39%419.00K
164.30%14.39M
-534.21%-12.45M
-34.55%-12.29M
80.78%-12.36M
-273.15%-22.37M
-87.99%2.87M
73.09%-9.13M
-1812.33%-64.30M
78.24%-6.00M
232.52%23.89M
-60.26%-33.94M
-76.44%3.75M
-157.62%-27.56M
-9.85%-18.03M
65.44%-21.18M
-50.47%15.94M
5.31%-10.70M
-168.66%-16.41M
-103.51%-61.27M
2276.37%32.18M
-437.63%-11.30M
42.19%-6.11M
-127.31%-30.11M
123.26%1.35M
146.69%3.35M
63.62%-10.56M
-220833.33%-13.24M
-104.82%-5.82M
-119.64%-7.17M
45.71%-29.04M
100.02%6.00K
227.07%120.85M
144.19%36.49M
-201.59%-53.50M
49.74%-33.73M
--36.95M
--14.94M
---17.74M
---67.11M
-Change in receivables
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--4.87M
----
----
----
----
----
----
----
-39.47%12.79M
----
----
----
--21.14M
----
----
----
----
----
----
----
--16.48M
----
----
----
-Change in inventory
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--8.74M
----
----
----
----
----
----
----
428.18%6.16M
----
----
----
---1.88M
----
----
----
----
----
----
----
--16.24M
----
----
----
-Change in other current assets
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.71M
----
----
----
----
----
----
----
332.50%2.71M
----
----
----
---1.17M
----
----
----
----
----
----
----
--1.65M
----
----
----
-Change in other current liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---5.47M
----
----
----
----
----
----
----
-100.35%-12.65M
----
----
----
---6.31M
----
----
----
----
----
----
----
---35.88M
----
----
----
Cash from non-recurring investing activities
Cash from operating activities
104.49%78.78M
19.52%65.13M
33.41%17.60M
56.31%50.98M
-37.51%38.52M
1091.86%54.49M
-67.46%13.19M
-38.30%32.61M
88.96%61.65M
-79.36%4.57M
-13.57%40.55M
-13.99%52.86M
-14.23%32.63M
-50.45%22.15M
11.15%46.91M
116.50%61.46M
-37.23%38.04M
-8.33%44.71M
442.95%42.20M
-11.22%28.39M
49.73%60.60M
276.73%48.77M
-131.81%-12.31M
803.05%31.98M
1006.31%40.47M
16.66%12.95M
428.72%38.69M
-31.10%3.54M
-23.90%3.66M
128.41%11.10M
174.66%7.32M
-47.00%5.14M
-71.32%4.81M
-283.17%-39.05M
-3950.41%-9.80M
73.41%9.70M
361.08%16.76M
49.48%-10.19M
98.62%-242.00K
128.16%5.59M
86.00%-6.42M
43.04%-20.18M
-119.53%-17.48M
-82.76%-19.86M
13.10%-45.87M
-149.49%-35.42M
83.85%-7.96M
-168.27%-10.87M
-6710.06%-52.78M
-181.82%-14.20M
---49.29M
--15.92M
---775.00K
--17.35M
Investing cash flow
Net cash from continuing investing activities
233.98%2.75M
44.99%1.74M
1.12%1.63M
-18.00%975.00K
-51.16%824.00K
-37.77%1.20M
-54.20%1.61M
-49.19%1.19M
-16.61%1.69M
-59.41%1.93M
-15.85%3.52M
-27.26%2.34M
0.30%2.02M
355.09%4.74M
82.48%4.18M
-20.37%3.22M
-16.79%2.02M
2.66%1.04M
17.14%2.29M
122.96%4.04M
160.93%2.42M
111.90%1.01M
-29.71%1.95M
49.14%1.81M
-32.53%929.00K
-64.78%479.00K
-4.34%2.78M
-5.08%1.22M
-2.41%1.38M
85.03%1.36M
274.00%2.91M
8.29%1.28M
161.19%1.41M
-16.10%735.00K
-48.10%777.00K
79.09%1.18M
-241.91%-2.31M
-74.00%876.00K
-42.38%1.50M
-81.29%660.00K
-54.39%1.63M
-2.85%3.37M
-14.37%2.60M
-46.54%3.53M
-39.90%3.56M
-14.94%3.47M
-64.09%3.03M
-30.60%6.60M
-22.88%5.93M
-66.86%4.08M
--8.45M
--9.51M
--7.69M
--12.30M
Capital expenditures
233.98%2.75M
44.99%1.74M
1.12%1.63M
-18.00%975.00K
-51.16%824.00K
-37.77%1.20M
-54.20%1.61M
-49.19%1.19M
-16.61%1.69M
-59.41%1.93M
-15.85%3.52M
-27.26%2.34M
0.30%2.02M
355.09%4.74M
82.48%4.18M
-20.37%3.22M
-16.79%2.02M
2.66%1.04M
17.14%2.29M
122.96%4.04M
160.93%2.42M
111.90%1.01M
-29.71%1.95M
49.14%1.81M
-32.53%929.00K
-64.78%479.00K
-4.34%2.78M
-5.08%1.22M
-2.41%1.38M
85.03%1.36M
274.00%2.91M
-7.38%1.28M
28.98%1.41M
-16.10%735.00K
-79.38%777.00K
-52.86%1.38M
-32.68%1.09M
-74.00%876.00K
45.07%3.77M
-16.87%2.93M
-54.39%1.63M
-2.85%3.37M
-14.37%2.60M
-46.54%3.53M
-39.90%3.56M
-14.94%3.47M
-64.09%3.03M
-30.60%6.60M
-22.88%5.93M
-66.86%4.08M
--8.45M
--9.51M
--7.69M
--12.30M
Net cash flow from disposal of fixed assets
233.98%2.75M
44.99%1.74M
1.12%1.63M
-18.00%975.00K
-51.16%824.00K
-37.77%1.20M
-54.20%1.61M
-49.19%1.19M
-16.61%1.69M
-59.41%1.93M
-15.85%3.52M
-27.26%2.34M
0.30%2.02M
355.09%4.74M
82.48%4.18M
-20.37%3.22M
-16.79%2.02M
2.66%1.04M
17.14%2.29M
122.96%4.04M
160.93%2.42M
111.90%1.01M
-29.71%1.95M
49.14%1.81M
-32.53%929.00K
-64.78%479.00K
-4.34%2.78M
-5.08%1.22M
-2.41%1.38M
85.03%1.36M
274.00%2.91M
8.29%1.28M
161.19%1.41M
-16.10%735.00K
-48.10%777.00K
79.09%1.18M
-241.91%-2.31M
-74.00%876.00K
-42.38%1.50M
-81.29%660.00K
-54.39%1.63M
-2.85%3.37M
-14.37%2.60M
-46.54%3.53M
-39.90%3.56M
-14.94%3.47M
-64.09%3.03M
-30.60%6.60M
-22.88%5.93M
-66.86%4.08M
--8.45M
--9.51M
--7.69M
--12.30M
Net cash flow from business transactions
--854.00K
----
-2196.10%-137.77M
----
----
----
86.75%-6.00M
100.00%0.00
--0.00
100.00%0.00
-22997.45%-45.27M
43.74%-32.04M
--0.00
---7.00M
---196.00K
-3146.69%-56.95M
--0.00
100.00%0.00
--0.00
---1.75M
--0.00
---38.06M
----
----
----
----
----
----
----
----
--0.00
----
----
100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
---62.00K
--112.00K
-1437.96%-2.11M
-707.20%-2.02M
----
-100.00%0.00
---137.00K
56.75%-250.00K
100.00%0.00
11321.41%156.82M
100.00%0.00
79.88%-578.00K
---1.95M
--1.37M
---221.00K
---2.87M
--0.00
Net cash flow from investment products
77.07%-6.54M
109.86%2.92M
148.97%24.34M
14511.97%68.38M
-284.00%-28.51M
-52.33%-29.60M
-123.32%-49.70M
103.99%468.00K
87.76%-7.42M
85.62%-19.43M
-164.74%-22.26M
-106.56%-11.73M
-104.64%-60.66M
-119.43%-135.17M
812.64%34.38M
418.33%178.78M
-473.70%-29.64M
-4.66%-61.60M
-92.33%3.77M
-977.80%-56.16M
81.06%-5.17M
-1517.92%-58.86M
237.94%49.09M
-22.12%-5.21M
-511.04%-27.29M
-135.93%-3.64M
-1266.18%-35.59M
84.26%-4.27M
-66.92%6.64M
-135.66%-1.54M
-160.91%-2.60M
-912.02%-27.10M
172.86%20.07M
155.33%4.32M
6480.00%4.28M
-188.21%-2.68M
-1066.80%-27.54M
-1447.52%-7.81M
100.46%65.00K
-76.50%3.04M
103.68%2.85M
96.74%-505.00K
-168.66%-14.13M
10.14%12.92M
-773640.00%-77.37M
-20553.33%-15.49M
-70.46%20.59M
-60.51%11.73M
93.24%-10.00K
-154.35%-75.00K
--69.69M
--29.70M
---148.00K
--138.00K
Net cash flow from other investing activities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
209.57%103.00K
----
----
----
---94.00K
--0.00
--9.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
---2.27M
----
100.00%0.00
----
100.00%0.00
-50.00%11.00K
-210.00%-11.00K
100.00%0.00
-127.59%-48.00K
-99.50%22.00K
109.26%10.00K
91.67%-1.00K
--174.00K
--4.41M
---108.00K
---12.00K
Cash from non-current investing activities
Net cash flow from investing activities
71.24%-8.44M
103.84%1.18M
-100.74%-115.06M
9449.38%67.41M
-221.95%-29.34M
-44.21%-30.80M
19.32%-57.31M
98.44%-721.00K
85.46%-9.11M
85.46%-21.36M
-336.76%-71.04M
-138.87%-46.11M
-97.99%-62.68M
-134.53%-146.91M
1797.91%30.01M
291.45%118.62M
-317.07%-31.66M
36.04%-62.64M
-96.64%1.58M
-782.22%-61.96M
73.09%-7.59M
-2278.92%-97.94M
222.61%47.04M
-28.11%-7.02M
-636.11%-28.20M
-41.87%-4.12M
-596.23%-38.37M
80.68%-5.48M
-71.80%5.26M
-180.86%-2.90M
-257.46%-5.51M
-635.28%-28.38M
173.92%18.66M
141.00%3.59M
197.44%3.50M
-1534.94%-3.86M
-3078.59%-25.24M
-125.94%-8.75M
78.53%-3.59M
-97.10%269.00K
99.02%-794.00K
79.57%-3.87M
-109.60%-16.73M
79.78%9.26M
-1148.05%-81.20M
-210.79%-18.96M
177.61%174.32M
-78.86%5.15M
39.85%-6.51M
49.91%-6.10M
--62.79M
--24.37M
---10.82M
---12.18M
Financing cash flow
Cash flow from continuous financing activities
-325.10%-30.31M
-179.66%-44.41M
12.38%-9.61M
-8.58%-8.45M
-285.88%-7.13M
-471.88%-15.88M
-15772.86%-10.97M
-5.50%-7.79M
84.14%-1.85M
68.32%-2.78M
100.30%70.00K
-4441.18%-7.38M
-130.09%-11.65M
-410.19%-8.77M
-717.28%-23.33M
11.11%170.00K
-945.58%-5.07M
90.23%-1.72M
208.78%3.78M
-84.94%153.00K
1360.98%599.00K
-625.67%-17.58M
-8373.81%-3.48M
196.21%1.02M
-29.31%41.00K
-15.05%-2.42M
-73.25%42.00K
1615.00%343.00K
-97.30%58.00K
-166.58%-2.11M
-18.23%157.00K
-92.67%20.00K
7306.90%2.15M
97.94%-790.00K
-99.33%192.00K
355.14%273.00K
-97.71%29.00K
-4533.29%-38.27M
2553.20%28.63M
90.51%-107.00K
4.03%1.27M
-339.36%-826.00K
421.26%1.08M
-203.77%-1.13M
380.83%1.22M
-102.81%-188.00K
101.17%207.00K
93.30%-371.00K
80.92%-433.00K
111.16%6.70M
---17.64M
---5.54M
---2.27M
---60.06M
Net cash flow from debt Issuance/repayment
---1.23M
---1.70M
---1.13M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
100.00%0.00
-100.00%0.00
--0.00
--0.00
-280.00%-38.00M
280.00%38.00M
--0.00
--0.00
---10.00M
--10.00M
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
-44.68%-136.00K
-14538.76%-80.07M
--79.90M
---100.00K
---94.00K
---547.00K
Net cash flow from common stock issuance/repurchase
-7318.60%-20.57M
-361.31%-24.21M
101.69%64.00K
-16.28%365.00K
115.42%285.00K
-824.12%-5.25M
-1443.77%-3.78M
105.91%436.00K
84.14%-1.85M
82.08%-568.00K
101.42%281.00K
-4441.18%-7.38M
-130.14%-11.65M
-1109.24%-3.17M
-622.80%-19.86M
-52.51%170.00K
-942.43%-5.06M
101.86%314.00K
210.83%3.80M
-68.76%358.00K
746.48%601.00K
-15600.92%-16.90M
-4731.08%-3.43M
161.64%1.15M
-75.93%71.00K
-87.54%109.00K
-57.47%74.00K
392.13%438.00K
-87.29%295.00K
534.06%875.00K
-9.38%174.00K
-70.63%89.00K
1671.76%2.32M
-6.12%138.00K
-39.81%192.00K
111.89%303.00K
-82.88%131.00K
-15.52%147.00K
-59.05%319.00K
-21.86%143.00K
290.31%765.00K
-11.22%174.00K
278.16%779.00K
-19.38%183.00K
-24.90%196.00K
-35.53%196.00K
-38.87%206.00K
-40.11%227.00K
-35.71%261.00K
100.54%304.00K
--337.00K
--379.00K
--406.00K
---55.95M
Cash dividend payments
14.83%8.52M
27.86%9.20M
18.74%8.54M
18.29%8.54M
--7.42M
--7.20M
--7.20M
--7.22M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
--0.00
-170.77%-9.30M
---1.00K
72.40%-276.00K
--0.00
-55.50%-3.44M
100.00%0.00
---1.00M
100.00%0.00
60.53%-2.21M
93.93%-211.00K
--0.00
0.00%-2.00K
-175.39%-5.60M
-19216.67%-3.48M
100.00%0.00
0.00%-2.00K
-195.78%-2.03M
62.50%-18.00K
-57.69%-205.00K
93.33%-2.00K
72.87%-687.00K
-50.00%-48.00K
-36.84%-130.00K
87.34%-30.00K
15.06%-2.53M
-88.24%-32.00K
-37.68%-95.00K
-36.99%-237.00K
-221.23%-2.98M
---17.00K
-130.00%-69.00K
-69.61%-173.00K
-122.01%-928.00K
100.00%0.00
88.00%-30.00K
-120.40%-102.00K
-104.64%-418.00K
0.09%-9.69M
80.92%-250.00K
-50.98%500.00K
2443.75%9.00M
-970100.00%-9.70M
-119.06%-1.31M
282.80%1.02M
-100.44%-384.00K
100.00%1.00K
89.72%-598.00K
78.38%-558.00K
2532.35%86.47M
---97.88M
---5.82M
---2.58M
---3.56M
Net cash from non-recurrent financing activities
Net cash from financing activities
-325.10%-30.31M
-179.66%-44.41M
12.38%-9.61M
-8.58%-8.45M
-285.88%-7.13M
-471.88%-15.88M
-15772.86%-10.97M
-5.50%-7.79M
84.14%-1.85M
68.32%-2.78M
100.30%70.00K
-4441.18%-7.38M
-130.09%-11.65M
-410.19%-8.77M
-717.28%-23.33M
11.11%170.00K
-945.58%-5.07M
90.23%-1.72M
208.78%3.78M
-84.94%153.00K
1360.98%599.00K
-625.67%-17.58M
-8373.81%-3.48M
196.21%1.02M
-29.31%41.00K
-15.05%-2.42M
-73.25%42.00K
1615.00%343.00K
-97.30%58.00K
-166.58%-2.11M
-18.23%157.00K
-92.67%20.00K
7306.90%2.15M
97.94%-790.00K
-99.33%192.00K
355.14%273.00K
-97.71%29.00K
-4533.29%-38.27M
2553.20%28.63M
90.51%-107.00K
4.03%1.27M
-339.36%-826.00K
421.26%1.08M
-203.77%-1.13M
380.83%1.22M
-102.81%-188.00K
101.17%207.00K
93.30%-371.00K
80.92%-433.00K
111.16%6.70M
---17.64M
---5.54M
---2.27M
---60.06M
Net cash flow
Beginning cash balance
21.14%153.65M
10.70%131.75M
37.16%238.82M
-14.08%128.89M
27.70%126.83M
0.12%119.02M
16.61%174.12M
0.05%150.01M
-48.18%99.32M
-63.44%118.88M
-45.02%149.31M
64.15%149.94M
112.87%191.65M
196.47%325.18M
337.21%271.60M
-4.39%91.34M
114.71%90.03M
0.92%109.68M
-19.75%62.12M
85.72%95.54M
7.14%41.93M
232.06%108.69M
139.17%77.41M
51.46%51.44M
56.63%39.14M
73.19%32.73M
89.66%32.37M
-15.67%33.96M
70.64%24.99M
-62.86%18.90M
-69.34%17.07M
-21.09%40.27M
-75.29%14.64M
-56.41%50.88M
-39.42%55.66M
-19.33%51.04M
-14.40%59.27M
24.41%116.74M
-27.61%91.88M
-54.36%63.27M
-73.81%69.24M
-70.58%93.83M
-22.01%126.93M
-16.46%138.61M
18.12%264.39M
32.55%318.94M
-32.98%162.74M
-20.73%165.93M
--223.83M
-14.24%240.62M
--242.83M
--209.31M
----
--280.59M
Current period cash flow changes
1845.00%40.03M
180.36%21.90M
-94.34%-107.07M
356.04%109.93M
-95.94%2.06M
139.92%7.81M
-81.07%-55.09M
3932.43%24.11M
221.52%50.69M
85.35%-19.56M
-156.78%-30.43M
-100.35%-629.00K
-3279.34%-41.71M
-579.41%-133.53M
12.65%53.58M
639.42%180.25M
-97.55%1.31M
70.56%-19.65M
52.08%47.56M
-228.67%-33.42M
335.63%53.60M
-1142.23%-66.75M
8468.77%31.28M
1725.16%25.97M
37.07%12.30M
5.21%6.41M
-80.10%365.00K
93.11%-1.60M
-64.97%8.98M
116.80%6.09M
129.81%1.83M
-487.06%-23.21M
411.31%25.63M
36.94%-36.24M
-124.74%-6.15M
5.68%6.00M
-37.72%-8.23M
-133.73%-57.47M
175.12%24.86M
148.58%5.67M
95.25%-5.98M
54.93%-24.59M
-121.19%-33.10M
-266.60%-11.68M
-117.22%-125.78M
-224.91%-54.56M
7180.78%156.20M
-109.51%-3.19M
-188.42%-57.90M
67.21%-16.79M
---2.21M
--33.52M
---20.08M
---51.20M
Effect of exchange rate changes
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
----
----
----
--13.00K
----
----
----
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-209.52%-130.00K
113.16%15.00K
-91.71%18.00K
105.93%15.00K
-161.76%-42.00K
-42.50%-114.00K
823.33%217.00K
-187.85%-253.00K
94.29%68.00K
-286.05%-80.00K
-144.12%-30.00K
2780.00%288.00K
100.34%35.00K
-98.52%43.00K
-96.25%68.00K
100.31%10.00K
-634.95%-10.36M
334.74%2.90M
129.17%1.81M
-186.86%-3.19M
--1.94M
---1.23M
---6.22M
--3.68M
Ending cash balance
50.27%193.68M
21.14%153.65M
10.70%131.75M
37.16%238.82M
-14.08%128.89M
27.70%126.83M
0.12%119.02M
16.61%174.12M
0.05%150.01M
-48.18%99.32M
-63.44%118.88M
-45.02%149.31M
64.15%149.94M
112.87%191.65M
196.47%325.18M
337.21%271.60M
-4.39%91.34M
114.71%90.03M
0.92%109.68M
-19.75%62.12M
85.72%95.54M
7.14%41.93M
232.06%108.69M
139.17%77.41M
51.46%51.44M
56.63%39.14M
73.19%32.73M
89.66%32.37M
-15.67%33.96M
70.64%24.99M
-61.83%18.90M
-70.08%17.07M
-21.09%40.27M
-75.29%14.64M
-57.59%49.51M
-17.27%57.03M
-19.33%51.04M
-14.40%59.27M
24.41%116.74M
-45.68%68.94M
-54.36%63.27M
-73.81%69.24M
-70.58%93.83M
-22.01%126.93M
-16.47%138.61M
18.12%264.39M
32.55%318.94M
-32.98%162.74M
--165.93M
-2.42%223.83M
--240.62M
--242.83M
----
--229.39M
Free cash flow
101.66%76.03M
18.94%63.39M
37.90%15.97M
59.12%50.00M
-37.12%37.70M
1913.37%53.29M
-68.72%11.58M
-37.80%31.42M
95.94%59.96M
-84.80%2.65M
-13.34%37.03M
-13.26%50.52M
-15.04%30.60M
-60.12%17.41M
7.06%42.73M
139.20%58.24M
-38.08%36.02M
-8.56%43.67M
379.90%39.91M
-19.28%24.35M
47.12%58.17M
283.07%47.75M
-139.71%-14.26M
1196.86%30.16M
1633.45%39.54M
28.04%12.47M
713.96%35.91M
-39.73%2.33M
-32.83%2.28M
124.47%9.74M
141.71%4.41M
-53.59%3.86M
-78.32%3.40M
-259.49%-39.79M
-163.75%-10.58M
212.59%8.31M
294.74%15.66M
52.99%-11.07M
80.02%-4.01M
111.37%2.66M
83.73%-8.04M
39.45%-23.55M
-82.58%-20.08M
-33.92%-23.39M
15.80%-49.43M
-112.81%-38.89M
80.96%-11.00M
-372.41%-17.46M
-593.76%-58.71M
-461.93%-18.27M
---57.74M
--6.41M
---8.46M
--5.05M
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
Audit opinions
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
