Provident Financial Holdings Inc
PROV15.020USD
-0.300-1.96%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000After-hours (ET)
98.80MMarket Cap
15.01P/E TTM
Provident Financial Holdings Inc
15.020
-0.300-1.96%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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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
4342.97%37.13M
120.86%3.98M
-36.38%-21.93M
26.65%-20.53M
-101.97%-875.00K
48.59%-19.06M
-150.11%-16.08M
-686.62%-27.99M
402.95%44.37M
-1752.05%-37.07M
47.06%32.08M
-152.59%-3.56M
-66.17%8.82M
-74.97%2.24M
47.75%21.82M
-88.94%6.76M
550.37%26.08M
113.50%8.97M
251.53%14.77M
8645.53%61.19M
-87.08%4.01M
154.61%4.20M
-153.74%-9.74M
96.33%-716.00K
35.57%31.04M
-155.26%-7.69M
320.65%18.13M
2.44%-19.53M
-65.04%22.90M
-84.80%13.92M
84.62%-8.22M
-774.32%-20.02M
1614.58%65.50M
507.65%91.54M
-175.25%-53.43M
-102.61%-2.29M
105.97%3.82M
44.80%-22.45M
591.40%71.01M
253.92%87.61M
-363.51%-64.04M
-200.75%-40.68M
-192.55%-14.45M
-69.58%-56.92M
-80.32%24.30M
651.20%40.38M
123.67%15.61M
30.18%-33.56M
92.67%123.52M
-113.97%-7.33M
-1.22%-65.96M
---48.07M
--64.11M
--52.45M
---65.17M
Net income from continuing operations
24.21%1.86M
-59.27%872.00K
7.83%1.90M
8.02%1.95M
-35.64%1.50M
-9.70%2.14M
-15.69%1.76M
-26.59%1.81M
36.73%2.32M
4.73%2.37M
-21.63%2.09M
-26.24%2.46M
8.84%1.70M
92.52%2.26M
79.60%2.67M
110.80%3.34M
36.33%1.56M
-50.96%1.18M
-42.04%1.48M
101.27%1.58M
858.28%1.15M
22.47%2.40M
40.54%2.56M
-43.79%787.00K
-108.71%-151.00K
351.99%1.96M
910.22%1.82M
45.23%1.40M
51.35%1.73M
-151.66%-777.00K
-114.12%-225.00K
-62.27%964.00K
-23.36%1.15M
53.16%1.50M
-34.75%1.59M
2.82%2.56M
-42.54%1.49M
-57.82%982.00K
2.22%2.44M
18.84%2.48M
85.85%2.60M
45.23%2.33M
57.96%2.39M
-60.22%2.09M
-71.27%1.40M
-76.90%1.60M
-82.67%1.51M
22.09%5.26M
108.83%4.87M
274.33%6.94M
276.62%8.73M
--4.31M
--2.33M
--1.85M
--2.32M
Operating gains losses
-6.14%734.00K
19.17%914.00K
19.15%902.00K
9.41%849.00K
0.77%782.00K
2.68%767.00K
-14.85%757.00K
-5.37%776.00K
-35.92%776.00K
-48.62%747.00K
-34.82%889.00K
-52.57%820.00K
-30.44%1.21M
-4.97%1.45M
7.74%1.36M
65.61%1.73M
75.68%1.74M
170.32%1.53M
60.25%1.27M
1.36%1.04M
160.10%991.00K
-23.10%566.00K
-14.87%790.00K
14.32%1.03M
-41.11%381.00K
-19.83%736.00K
39.76%928.00K
30.20%901.00K
5.37%647.00K
44.11%918.00K
-4.73%664.00K
19.93%692.00K
30.36%614.00K
14.98%637.00K
127.04%697.00K
52.65%577.00K
7.53%471.00K
28.84%554.00K
-49.75%307.00K
-14.29%378.00K
23.73%438.00K
17.17%430.00K
23.19%611.00K
-9.07%441.00K
-14.29%354.00K
-0.27%367.00K
3.33%496.00K
106.38%485.00K
25.15%413.00K
8.24%368.00K
6.19%480.00K
--235.00K
--330.00K
--340.00K
--452.00K
Deferred tax
250.43%173.00K
-448.10%-275.00K
552.08%626.00K
-128.99%-118.00K
-175.16%-115.00K
-72.57%79.00K
-74.93%96.00K
33.01%407.00K
-56.03%153.00K
28.00%288.00K
46.74%383.00K
-61.94%306.00K
1557.14%348.00K
160.65%225.00K
866.67%261.00K
344.38%804.00K
103.81%21.00K
-243.24%-371.00K
-97.70%27.00K
-439.18%-329.00K
-206.11%-551.00K
13.60%259.00K
132.28%1.17M
-49.74%97.00K
-452.94%-180.00K
-73.21%228.00K
154.30%505.00K
236.88%193.00K
130.18%51.00K
913.10%851.00K
-165.49%-930.00K
-134.81%-141.00K
-136.90%-169.00K
700.00%84.00K
324.68%1.42M
326.32%405.00K
133.83%458.00K
96.92%-14.00K
-136.16%-632.00K
-94.24%95.00K
-209.90%-1.35M
90.84%-454.00K
68.73%1.75M
-70.30%1.65M
120.79%1.23M
20.91%-4.96M
-76.64%1.04M
252.73%5.55M
122.45%558.00K
-1428.18%-6.27M
157.64%4.43M
--1.57M
---2.48M
--472.00K
--1.72M
Other non-cash items
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180.95%17.00K
99.19%-14.00K
101.90%43.00K
102.75%86.00K
99.31%-21.00K
52.21%-1.72M
47.58%-2.26M
35.38%-3.13M
48.05%-3.04M
31.22%-3.60M
33.28%-4.32M
40.77%-4.85M
37.84%-5.85M
28.77%-5.23M
-6.80%-6.47M
8.31%-8.18M
-2.70%-9.42M
24.77%-7.34M
24.67%-6.06M
-16.88%-8.93M
-17.13%-9.17M
-89.09%-9.76M
-40.28%-8.04M
-12.94%-7.64M
50.66%-7.83M
62.86%-5.16M
68.02%-5.73M
67.36%-6.76M
-7.55%-15.87M
-36.43%-13.89M
-201.58%-17.93M
-182.81%-20.71M
---14.75M
---10.19M
---5.94M
---7.32M
Change in working capital
1183.73%34.70M
108.58%1.84M
-28.62%-24.80M
27.70%-22.74M
-107.86%-3.20M
47.68%-21.40M
-167.81%-19.29M
-353.99%-31.45M
576.66%40.73M
-4722.64%-40.90M
61.01%28.44M
-760.34%-6.93M
-73.55%6.02M
-113.30%-848.00K
53.68%17.66M
-98.20%1.05M
1613.48%22.75M
790.64%6.38M
179.73%11.49M
2266.23%58.19M
-95.93%1.33M
108.76%716.00K
-182.09%-14.41M
85.89%-2.69M
34.57%32.67M
-148.12%-8.18M
629.84%17.56M
-22.30%-19.04M
-64.84%24.27M
-82.27%17.00M
93.31%-3.31M
-493.65%-15.56M
655.28%69.05M
638.01%95.86M
-163.83%-49.51M
-95.76%3.95M
116.26%9.14M
49.07%-17.82M
812.35%77.57M
277.07%93.35M
-306.68%-56.22M
-170.15%-34.98M
-154.06%-10.89M
-89.46%-52.72M
-79.38%27.20M
428.68%49.87M
133.82%20.14M
33.15%-27.83M
82.70%131.93M
-82.64%9.43M
6.78%-59.56M
---41.62M
--72.21M
--54.35M
---63.89M
-Change in prepaid expenses
245.45%798.00K
41.03%-832.00K
657.14%689.00K
-220.79%-912.00K
-86.23%231.00K
-55.40%-1.41M
-17.27%91.00K
957.95%755.00K
492.58%1.68M
28.11%-908.00K
110.57%110.00K
96.35%-88.00K
258.10%283.00K
-8320.00%-1.26M
-1477.27%-1.04M
-783.52%-2.41M
-135.73%-179.00K
-105.70%-15.00K
97.99%-66.00K
-183.23%-273.00K
601.00%501.00K
142.01%263.00K
-380.55%-3.29M
195.91%328.00K
43.18%-100.00K
32.18%-626.00K
89.95%1.17M
63.96%-342.00K
-134.67%-176.00K
-578.68%-923.00K
270.91%617.00K
-213.25%-949.00K
73.50%-75.00K
93.61%-136.00K
-121.10%-361.00K
253.76%838.00K
-116.00%-283.00K
-295.72%-2.13M
511.07%1.71M
-171.14%-545.00K
784.50%1.77M
-257.77%-538.00K
246.60%280.00K
-112.69%-201.00K
-90.83%200.00K
122.35%341.00K
-154.73%-191.00K
-19.63%1.58M
471.20%2.18M
-158.27%-1.53M
116.66%349.00K
--1.97M
--382.00K
--2.62M
---2.10M
-Change in payables and accrued expense
-76.71%99.00K
-17.58%-983.00K
-1676.56%-1.01M
-854.41%-2.05M
-67.48%425.00K
-2558.82%-836.00K
104.29%64.00K
-76.49%272.00K
192.30%1.31M
-95.80%34.00K
-2160.61%-1.49M
253.04%1.16M
-65.81%-1.42M
-27.12%809.00K
58.23%-66.00K
-157.27%-756.00K
36.93%-854.00K
175.98%1.11M
90.07%-158.00K
-39.59%1.32M
-935.80%-1.35M
50.10%-1.46M
-165.04%-1.59M
295.09%2.19M
912.50%162.00K
-230.77%-2.93M
135.42%2.45M
-158.92%-1.12M
100.83%16.00K
5.91%2.24M
-21.70%1.04M
325.77%1.90M
-421.26%-1.93M
217.51%2.11M
-17.93%1.33M
41.81%-842.00K
-55.34%602.00K
-369.31%-1.80M
541.80%1.62M
-209.37%-1.45M
724.07%1.35M
-4.43%668.00K
90.65%-366.00K
335.41%1.32M
79.83%-216.00K
-68.27%699.00K
-914.14%-3.92M
-469.74%-562.00K
-298.33%-1.07M
3202.82%2.20M
-72.53%481.00K
--152.00K
--540.00K
---71.00K
--1.75M
-Change in other current assets
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100.00%0.00
100.00%0.00
--4.00K
-146.43%-13.00K
-106.22%-15.00K
-188.89%-16.00K
100.00%0.00
-39.13%28.00K
1305.00%241.00K
-90.63%18.00K
96.77%-3.00K
124.08%46.00K
94.55%-20.00K
318.18%192.00K
-520.00%-93.00K
-2287.50%-191.00K
-619.61%-367.00K
-4.76%-88.00K
55.88%-15.00K
94.44%-8.00K
59.52%-51.00K
73.83%-84.00K
94.56%-34.00K
39.75%-144.00K
14.29%-126.00K
-970.00%-321.00K
-121.63%-625.00K
6.64%-239.00K
---147.00K
---30.00K
---282.00K
---256.00K
Cash from non-recurring investing activities
Cash from operating activities
4342.97%37.13M
120.86%3.98M
-36.38%-21.93M
26.65%-20.53M
-101.97%-875.00K
48.59%-19.06M
-150.11%-16.08M
-686.62%-27.99M
402.95%44.37M
-1752.05%-37.07M
47.06%32.08M
-152.59%-3.56M
-66.17%8.82M
-74.97%2.24M
47.75%21.82M
-88.94%6.76M
550.37%26.08M
113.50%8.97M
251.53%14.77M
8645.53%61.19M
-87.08%4.01M
154.61%4.20M
-153.74%-9.74M
96.33%-716.00K
35.57%31.04M
-155.26%-7.69M
320.65%18.13M
2.44%-19.53M
-65.04%22.90M
-84.80%13.92M
84.62%-8.22M
-774.32%-20.02M
1614.58%65.50M
507.65%91.54M
-175.25%-53.43M
-102.61%-2.29M
105.97%3.82M
44.80%-22.45M
591.40%71.01M
253.92%87.61M
-363.51%-64.04M
-200.75%-40.68M
-192.55%-14.45M
-69.58%-56.92M
-80.32%24.30M
651.20%40.38M
123.67%15.61M
30.18%-33.56M
92.67%123.52M
-113.97%-7.33M
-1.22%-65.96M
---48.07M
--64.11M
--52.45M
---65.17M
Investing cash flow
Net cash from continuing investing activities
-92.66%29.00K
-96.83%17.00K
-69.68%171.00K
754.55%94.00K
161.59%395.00K
46.05%536.00K
166.04%564.00K
-78.85%11.00K
67.78%151.00K
2346.67%367.00K
2550.00%212.00K
--52.00K
400.00%90.00K
-89.13%15.00K
-88.41%8.00K
-100.00%0.00
-51.35%18.00K
0.00%138.00K
590.00%69.00K
-85.23%44.00K
118.78%37.00K
236.59%138.00K
-96.74%10.00K
52.04%298.00K
-117.53%-197.00K
-94.04%41.00K
-65.93%307.00K
-60.80%196.00K
39.45%1.12M
542.99%688.00K
1055.13%901.00K
-38.95%500.00K
61.85%806.00K
-17.05%107.00K
9.86%78.00K
1850.00%819.00K
643.28%498.00K
30.30%129.00K
-57.74%71.00K
-65.85%42.00K
-18.29%67.00K
-54.59%99.00K
-42.47%168.00K
-43.32%123.00K
-83.43%82.00K
10.66%218.00K
44.55%292.00K
-64.48%217.00K
14.58%495.00K
-83.89%197.00K
-38.60%202.00K
--611.00K
--432.00K
--1.22M
--329.00K
Capital expenditures
-92.66%29.00K
-96.83%17.00K
-69.68%171.00K
754.55%94.00K
161.59%395.00K
46.05%536.00K
166.04%564.00K
-78.85%11.00K
67.78%151.00K
2346.67%367.00K
2550.00%212.00K
--52.00K
400.00%90.00K
-89.13%15.00K
-88.41%8.00K
-100.00%0.00
-51.35%18.00K
0.00%138.00K
590.00%69.00K
-85.23%44.00K
--37.00K
236.59%138.00K
-96.74%10.00K
52.04%298.00K
----
-94.04%41.00K
-65.93%307.00K
-60.80%196.00K
39.45%1.12M
542.99%688.00K
1055.13%901.00K
-38.95%500.00K
61.85%806.00K
-17.05%107.00K
9.86%78.00K
1850.00%819.00K
643.28%498.00K
30.30%129.00K
-57.74%71.00K
-65.85%42.00K
-18.29%67.00K
-54.59%99.00K
-42.47%168.00K
-43.32%123.00K
-83.43%82.00K
10.66%218.00K
44.55%292.00K
-64.48%217.00K
14.58%495.00K
-83.89%197.00K
-38.60%202.00K
--611.00K
--432.00K
--1.22M
--329.00K
Net cash flow from disposal of fixed assets
-92.66%29.00K
-96.83%17.00K
-69.68%171.00K
754.55%94.00K
161.59%395.00K
46.05%536.00K
166.04%564.00K
-78.85%11.00K
67.78%151.00K
2346.67%367.00K
2550.00%212.00K
--52.00K
400.00%90.00K
-89.13%15.00K
-88.41%8.00K
-100.00%0.00
-51.35%18.00K
0.00%138.00K
590.00%69.00K
-85.23%44.00K
118.78%37.00K
236.59%138.00K
-96.74%10.00K
52.04%298.00K
-117.53%-197.00K
-94.04%41.00K
-65.93%307.00K
-60.80%196.00K
39.45%1.12M
542.99%688.00K
1055.13%901.00K
-38.95%500.00K
61.85%806.00K
-17.05%107.00K
9.86%78.00K
1850.00%819.00K
643.28%498.00K
30.30%129.00K
-57.74%71.00K
-65.85%42.00K
-18.29%67.00K
-54.59%99.00K
-42.47%168.00K
-43.32%123.00K
-83.43%82.00K
10.66%218.00K
44.55%292.00K
-64.48%217.00K
14.58%495.00K
-83.89%197.00K
-38.60%202.00K
--611.00K
--432.00K
--1.22M
--329.00K
Net cash flow from investment products
-7.09%5.26M
-9.04%5.34M
-14.13%5.74M
-14.64%5.90M
-17.45%5.66M
-25.12%5.87M
-29.48%6.68M
-29.37%6.91M
-26.34%6.85M
1465.47%7.84M
-45.02%9.48M
-38.28%9.78M
125.45%9.30M
105.26%501.00K
122.89%17.24M
132.28%15.85M
-563.04%-36.56M
-217.83%-9.53M
-909.01%-75.30M
-671.17%-49.09M
145.28%7.90M
256.79%8.09M
11.51%9.31M
6.16%8.60M
-117.31%-17.44M
77.21%-5.16M
301.18%8.35M
146.27%8.10M
-7.94%-8.02M
-797.04%-22.64M
-202.50%-4.15M
5.39%-17.50M
22.08%-7.43M
134.30%3.25M
522.77%4.05M
-2704.93%-18.50M
-2982.48%-9.54M
-1931.53%-9.47M
22.64%650.00K
-51.00%710.00K
-88.55%331.00K
-83.85%517.00K
-80.97%530.00K
-25.84%1.45M
11.88%2.89M
11.84%3.20M
45.81%2.79M
69.18%1.95M
38.70%2.58M
25.74%2.86M
-8.92%1.91M
--1.16M
--1.86M
--2.28M
--2.10M
Net cash flow from other investing activities
-154.32%-5.24M
-90.81%-5.98M
32.71%4.73M
12509.90%12.53M
125.53%9.64M
93.30%-3.13M
106.56%3.56M
99.78%-101.00K
8.80%-37.76M
-726.02%-46.79M
-564.25%-54.32M
-333.03%-46.21M
-389.67%-41.41M
-74.50%7.47M
-147.66%-8.18M
-200.97%-10.67M
-45.22%14.29M
268.38%29.31M
138.67%17.16M
225.27%10.57M
413.52%26.10M
-910.67%-17.41M
-268.56%-44.37M
137.06%3.25M
-4.63%-8.32M
-89.81%2.15M
1463.83%26.32M
64.68%-8.77M
35.86%-7.96M
257.66%21.07M
86.95%-1.93M
25.99%-24.82M
-219.57%-12.40M
-31.77%-13.36M
-290.79%-14.79M
-612.31%-33.54M
148.22%10.37M
-8.00%-10.14M
147.64%7.75M
344.34%6.55M
-88.85%-21.51M
-31.57%-9.39M
-2863.93%-16.27M
-131.86%-2.68M
-161.44%-11.39M
-191.49%-7.14M
-102.69%-549.00K
-69.80%8.41M
-8.22%18.54M
-38.31%7.80M
-7.20%20.44M
--27.84M
--20.20M
--12.64M
--22.03M
Cash from non-current investing activities
Net cash flow from investing activities
-100.07%-10.00K
-129.63%-653.00K
6.34%10.29M
230.45%18.27M
147.98%14.90M
105.61%2.20M
121.49%9.68M
115.12%5.53M
3.52%-31.06M
-593.88%-39.31M
-597.64%-45.05M
-832.77%-36.56M
-44.46%-32.19M
-59.47%7.96M
115.55%9.05M
113.02%4.99M
-165.63%-22.29M
307.72%19.64M
-66.00%-58.22M
-432.05%-38.34M
232.83%33.96M
-209.66%-9.45M
-202.06%-35.07M
1305.22%11.55M
-49.46%-25.56M
-34.91%-3.05M
592.29%34.36M
97.76%-958.00K
17.15%-17.10M
77.86%-2.26M
35.49%-6.98M
18.96%-42.83M
-6262.39%-20.64M
48.22%-10.22M
-229.88%-10.82M
-871.31%-52.85M
101.53%335.00K
-120.02%-19.74M
152.36%8.33M
606.43%6.85M
-155.46%-21.92M
-116.06%-8.97M
-918.42%-15.91M
-113.34%-1.35M
-141.60%-8.58M
-139.67%-4.15M
-91.22%1.94M
-64.26%10.15M
-4.63%20.63M
-23.59%10.47M
-6.92%22.15M
--28.39M
--21.63M
--13.70M
--23.80M
Financing cash flow
Cash flow from continuous financing activities
-245.94%-31.74M
-203.88%-5.98M
672.29%8.45M
-93.10%1.90M
-140.56%-9.18M
-90.80%5.75M
-105.22%-1.48M
706.09%27.54M
1134.43%22.62M
589.50%62.52M
319.21%28.26M
126.05%3.42M
64.54%-2.19M
39.38%-12.77M
-110.72%-12.89M
-246.74%-13.11M
-216.42%-6.17M
-1949.71%-21.07M
-121.32%-6.12M
639.67%8.94M
82.87%-1.95M
-24.61%-1.03M
270.15%28.70M
-112.53%-1.66M
-375.83%-11.38M
93.98%-825.00K
-100.50%-16.87M
27.33%13.22M
-1.06%-2.39M
63.90%-13.70M
-116.03%-8.41M
302.18%10.38M
41.33%-2.37M
-1362.99%-37.95M
1241.11%52.49M
88.26%-5.13M
-104.77%-4.03M
23.84%-2.59M
-33.80%-4.60M
-169.01%-43.74M
2191.52%84.56M
70.20%-3.41M
93.68%-3.44M
-430.65%-16.26M
82.76%-4.04M
-472.88%-11.43M
-1819.05%-54.41M
86.19%-3.06M
27.24%-23.46M
84.41%-2.00M
86.51%-2.83M
---22.19M
---32.24M
---12.79M
---21.02M
Net cash flow from debt Issuance/repayment
-300.05%-30.00M
-153.40%-4.00M
--11.00M
-88.33%3.50M
-129.99%-7.50M
-88.48%7.49M
-100.00%0.00
499.98%30.00M
--25.01M
750.00%65.00M
373.15%30.00M
149.92%5.00M
100.00%0.00
50.04%-10.00M
-118.96%-10.98M
-200.40%-10.02M
-33333.33%-5.01M
-285842.86%-20.02M
-116.73%-5.02M
71364.29%9.98M
99.85%-15.00K
50.00%-7.00K
299.71%29.98M
-100.09%-14.00K
-76930.77%-10.01M
99.86%-14.00K
-199.08%-15.01M
0.03%14.99M
31.58%-13.00K
71.39%-10.02M
-109.13%-5.02M
83333.33%14.98M
-11.76%-19.00K
-205888.24%-35.02M
343737.50%54.98M
-100.09%-18.00K
-100.02%-17.00K
-6.25%-17.00K
-6.67%-16.00K
299.51%19.98M
599993.33%89.98M
99.68%-16.00K
99.97%-15.00K
-71442.86%-10.02M
99.93%-15.00K
-35714.29%-5.01M
-384630.77%-50.02M
99.93%-14.00K
33.32%-20.01M
99.86%-14.00K
99.94%-13.00K
---20.01M
---30.01M
---10.01M
---20.01M
Net cash flow from common stock issuance/repurchase
-13.30%-801.00K
-35.17%-1.03M
-195.76%-1.46M
39.68%-637.00K
49.36%-707.00K
48.23%-762.00K
31.63%-495.00K
-87.23%-1.06M
-20.76%-1.40M
15.11%-1.47M
14.92%-724.00K
59.37%-564.00K
-26.75%-1.16M
-28800.00%-1.73M
-2736.67%-851.00K
-138900.00%-1.39M
-2.82%-912.00K
88.24%-6.00K
91.33%-30.00K
100.18%1.00K
-92.83%-887.00K
-537.50%-51.00K
8.22%-346.00K
21.25%-567.00K
68.81%-460.00K
99.70%-8.00K
84.61%-377.00K
80.62%-720.00K
12.10%-1.48M
-62.87%-2.70M
-47.41%-2.45M
9.85%-3.71M
53.82%-1.68M
-1.53%-1.66M
54.45%-1.66M
-19.80%-4.12M
18.47%-3.63M
31.49%-1.63M
-52.17%-3.65M
32.88%-3.44M
-49.41%-4.46M
57.94%-2.38M
29.55%-2.40M
-138.59%-5.13M
-5.97%-2.98M
-291.57%-5.67M
-33.59%-3.40M
-23.80%-2.15M
-52.08%-2.81M
40.68%-1.45M
-282.58%-2.55M
---1.73M
---1.85M
---2.44M
---666.00K
Cash dividend payments
-3.41%935.00K
-3.07%946.00K
-2.04%961.00K
-2.14%962.00K
-2.32%968.00K
-2.79%976.00K
-3.82%981.00K
-3.63%983.00K
-3.88%991.00K
-3.37%1.00M
-3.41%1.02M
-2.76%1.02M
-0.96%1.03M
-0.29%1.04M
1.44%1.06M
0.77%1.05M
-0.57%1.04M
-0.57%1.04M
-0.57%1.04M
-0.95%1.04M
-0.48%1.05M
-0.29%1.05M
0.67%1.05M
0.67%1.05M
0.96%1.05M
-1.22%1.05M
-3.53%1.04M
1.75%1.04M
1.36%1.04M
3.10%1.06M
4.36%1.08M
5.45%1.03M
2.80%1.03M
2.28%1.03M
0.10%1.03M
-6.53%973.00K
1.42%1.00M
0.40%1.01M
0.88%1.03M
9.81%1.04M
0.51%986.00K
0.00%1.00M
-0.68%1.02M
30.76%948.00K
32.39%981.00K
88.56%1.00M
90.04%1.03M
65.53%725.00K
65.40%741.00K
56.30%533.00K
57.10%542.00K
--438.00K
--448.00K
--341.00K
--345.00K
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--23.00K
--958.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
13.70%83.00K
-13.73%132.00K
--163.00K
-60.58%164.00K
-13.10%73.00K
-13.56%153.00K
-100.00%0.00
-20.61%416.00K
-68.66%84.00K
941.18%177.00K
533.33%133.00K
24.47%524.00K
415.38%268.00K
-82.29%17.00K
-94.03%21.00K
2907.14%421.00K
--52.00K
585.71%96.00K
1430.43%352.00K
-78.79%14.00K
-100.00%0.00
-62.16%14.00K
--23.00K
-33.33%66.00K
--259.00K
-81.22%37.00K
--0.00
37.50%99.00K
--0.00
--197.00K
--0.00
--72.00K
--0.00
--0.00
Net cash flow from other financing activities
--0.00
--0.00
---128.00K
----
----
----
----
---424.00K
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---683.00K
---157.00K
-40.00%-7.00K
-11.11%-30.00K
100.00%0.00
100.00%0.00
-102.86%-5.00K
95.41%-27.00K
-4575.00%-187.00K
94.58%-15.00K
--175.00K
-1334.15%-588.00K
-150.00%-4.00K
-67.88%-277.00K
100.00%0.00
-121.93%-41.00K
118.18%8.00K
-183.76%-165.00K
-3735.71%-509.00K
18600.00%187.00K
99.93%-44.00K
3840.00%197.00K
--14.00K
106.25%1.00K
-30776.68%-59.59M
103.85%5.00K
-100.00%0.00
-328.57%-16.00K
-9.04%-193.00K
-1028.57%-130.00K
--1.00K
-90.14%7.00K
---177.00K
--14.00K
--0.00
--71.00K
--0.00
--0.00
--0.00
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
-245.94%-31.74M
-203.88%-5.98M
672.29%8.45M
-93.10%1.90M
-140.56%-9.18M
-90.80%5.75M
-105.22%-1.48M
706.09%27.54M
1134.43%22.62M
589.50%62.52M
319.21%28.26M
126.05%3.42M
64.54%-2.19M
39.38%-12.77M
-110.72%-12.89M
-246.74%-13.11M
-216.42%-6.17M
-1949.71%-21.07M
-121.32%-6.12M
639.67%8.94M
82.87%-1.95M
-24.61%-1.03M
270.15%28.70M
-112.53%-1.66M
-375.83%-11.38M
93.98%-825.00K
-100.50%-16.87M
27.33%13.22M
-1.06%-2.39M
63.90%-13.70M
-116.03%-8.41M
302.18%10.38M
41.33%-2.37M
-1362.99%-37.95M
1241.11%52.49M
88.26%-5.13M
-104.77%-4.03M
23.84%-2.59M
-33.80%-4.60M
-169.01%-43.74M
2191.52%84.56M
70.20%-3.41M
93.68%-3.44M
-430.65%-16.26M
82.76%-4.04M
-472.88%-11.43M
-1819.05%-54.41M
86.19%-3.06M
27.24%-23.46M
84.41%-2.00M
86.51%-2.83M
---22.19M
---32.24M
---12.79M
---21.02M
Net cash flow
Beginning cash balance
-2.86%45.54M
-16.88%48.19M
-21.98%51.38M
-14.88%51.73M
88.72%46.88M
49.81%57.98M
181.24%65.85M
1.08%60.77M
-71.01%24.84M
-56.15%38.70M
-66.68%23.41M
-16.07%60.12M
15.78%85.68M
32.77%88.25M
-39.44%70.27M
-14.98%71.63M
53.42%74.00M
21.92%66.47M
64.28%116.03M
37.09%84.25M
-28.39%48.23M
-30.93%54.52M
63.12%70.63M
21.52%61.46M
42.79%67.36M
60.37%78.93M
-40.54%43.30M
-59.64%50.57M
-43.04%47.17M
24.78%49.22M
42.22%72.83M
--125.30M
-25.64%82.81M
-74.74%39.44M
-37.10%51.21M
-100.00%0.00
247.15%111.36M
83.40%156.15M
-31.56%81.40M
-84.14%30.68M
-82.35%32.08M
-45.77%85.14M
-38.64%118.94M
-12.19%193.47M
82.46%181.79M
59.40%156.99M
33.56%193.84M
17.81%220.32M
-25.37%99.63M
22.87%98.49M
1.81%145.14M
--187.01M
--133.51M
--80.16M
--142.55M
Current period cash flow changes
10.78%5.38M
76.09%-2.65M
59.56%-3.18M
-106.99%-355.00K
-86.49%4.85M
19.92%-11.10M
-151.49%-7.87M
113.83%5.08M
240.58%35.93M
-439.55%-13.86M
-14.97%15.29M
-2601.03%-36.71M
-977.53%-25.56M
-134.10%-2.57M
136.27%17.98M
-104.28%-1.36M
-106.59%-2.37M
219.93%7.53M
-207.54%-49.57M
246.46%31.78M
710.35%36.02M
45.70%-6.28M
-145.24%-16.12M
226.14%9.17M
-273.51%-5.90M
-466.00%-11.57M
250.90%35.63M
86.14%-7.27M
-92.00%3.40M
-104.71%-2.04M
-100.71%-23.61M
12.95%-52.47M
34725.41%42.49M
196.83%43.37M
-115.74%-11.76M
-218.82%-60.27M
108.70%122.00K
15.59%-44.79M
321.14%74.74M
168.06%50.73M
-112.02%-1.40M
-313.95%-53.06M
8.27%-33.80M
-181.43%-74.53M
-90.32%11.68M
2065.94%24.80M
21.01%-36.85M
36.75%-26.48M
125.59%120.69M
-97.85%1.15M
25.24%-46.65M
---41.87M
--53.50M
--53.35M
---62.39M
Ending cash balance
-1.58%50.91M
-2.86%45.54M
-16.88%48.19M
-21.98%51.38M
-14.88%51.73M
88.72%46.88M
49.81%57.98M
181.24%65.85M
1.08%60.77M
-71.01%24.84M
-56.15%38.70M
-66.68%23.41M
-16.07%60.12M
15.78%85.68M
32.77%88.25M
-39.44%70.27M
-14.98%71.63M
53.42%74.00M
21.92%66.47M
64.28%116.03M
37.09%84.25M
-28.39%48.23M
-30.93%54.52M
63.12%70.63M
21.52%61.46M
42.79%67.36M
60.37%78.93M
-40.54%43.30M
-59.64%50.57M
-43.04%47.17M
24.78%49.22M
220.82%72.83M
12.39%125.30M
-25.64%82.81M
-74.74%39.44M
-174.05%-60.27M
263.43%111.48M
247.15%111.36M
83.40%156.15M
-31.56%81.40M
-84.14%30.68M
-82.35%32.08M
-45.77%85.14M
-38.64%118.94M
-12.19%193.47M
82.46%181.79M
59.40%156.99M
33.56%193.84M
17.81%220.32M
-25.37%99.63M
22.87%98.49M
--145.14M
--187.01M
--133.51M
--80.16M
Free cash flow
3021.02%37.10M
120.20%3.96M
-32.79%-22.10M
26.34%-20.62M
-102.87%-1.27M
47.67%-19.59M
-152.21%-16.64M
-675.60%-28.00M
406.40%44.22M
-1779.63%-37.44M
46.14%31.87M
-153.36%-3.61M
-66.50%8.73M
-74.75%2.23M
48.39%21.81M
-88.94%6.76M
555.98%26.06M
117.36%8.83M
250.67%14.70M
6129.78%61.14M
--3.97M
152.53%4.06M
-154.72%-9.75M
94.86%-1.01M
----
-158.44%-7.73M
295.48%17.82M
3.86%-19.73M
-66.34%21.77M
-85.53%13.23M
82.96%-9.12M
-560.08%-20.52M
1847.35%64.69M
504.85%91.43M
-175.43%-53.51M
-103.55%-3.11M
105.18%3.32M
44.62%-22.58M
585.27%70.94M
253.52%87.57M
-364.68%-64.11M
-201.54%-40.78M
-195.41%-14.62M
-68.86%-57.04M
-80.31%24.22M
633.87%40.16M
123.16%15.32M
30.61%-33.78M
93.20%123.02M
-114.69%-7.52M
-1.02%-66.16M
---48.68M
--63.68M
--51.23M
---65.50M
Currency unit
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