Power REIT
PW1.170USD
-0.018-1.53%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
1.189USD+1.189After-hours (ET)
3.97MMarket Cap
LossP/E TTM
Power REIT
1.170
-0.018-1.53%
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
-8.57%-436.65K
53.25%-288.27K
48.89%-161.79K
33.38%-541.49K
54.13%-402.16K
-314.69%-616.65K
-123.57%-316.52K
-138.49%-812.86K
-128.30%-876.84K
-85.03%287.22K
-54.09%1.34M
8.22%2.11M
157.12%3.10M
96.85%1.92M
274.28%2.93M
225.40%1.95M
100.53%1.20M
422.55%974.69K
42.05%781.59K
91.20%599.77K
86.69%600.84K
-22.52%186.53K
37.59%550.21K
331.48%313.69K
-41.76%321.84K
2744.81%240.73K
99.00%399.89K
-82.15%72.70K
26.50%552.64K
-91.04%8.46K
-14.28%200.95K
6.45%407.34K
153.11%436.86K
125.87%94.47K
54.11%234.43K
345.60%382.68K
19.98%172.59K
23.22%-365.17K
3406.75%152.12K
-839.31%-155.81K
-61.53%143.85K
-106.07%-475.62K
103.81%4.34K
40.76%-16.59K
18598.65%373.97K
-313.44%-230.80K
-1166.67%-114.00K
83.72%-28.00K
-97.33%2.00K
--108.13K
---9.00K
---172.00K
--75.00K
Net income from continuing operations
31.96%-1.41M
-74.56%-3.16M
96.76%-325.01K
-773.63%-19.15M
-512.60%-2.08M
89.20%-1.81M
-1819.25%-10.02M
-331.92%-2.19M
-133.98%-339.05K
-2601.92%-16.78M
-68.07%582.97K
-38.63%944.93K
-9.95%997.88K
-22.38%670.66K
216.98%1.83M
220.93%1.54M
339.58%1.11M
229.13%863.97K
110.48%576.06K
124.75%479.75K
27.80%252.09K
22.77%262.50K
34.92%273.69K
2.88%213.46K
-8.11%197.25K
-5.54%213.81K
97.48%202.86K
5.23%207.49K
11.67%214.65K
208.85%226.34K
126.70%102.73K
638.30%197.18K
16.34%192.22K
158.46%73.29K
124.41%45.31K
49.33%-36.63K
344.90%165.22K
79.50%-125.36K
38.70%-185.64K
89.69%-72.30K
-216.36%-67.46K
-591.13%-611.49K
-66.39%-302.82K
-601.35%-701.35K
152.23%57.98K
69.36%-88.48K
-1111.11%-182.00K
-2.04%-100.00K
-336.17%-111.00K
---288.74K
--18.00K
---98.00K
--47.00K
Operating gains losses
-94.56%59.57K
235.46%1.82M
-95.51%397.86K
2573.85%17.69M
65.46%1.09M
-96.85%542.37K
1662.84%8.86M
34.28%661.58K
68.47%661.58K
3216.82%17.23M
75.57%502.47K
139.40%492.69K
53.80%392.71K
394.80%519.43K
188.94%286.20K
131.51%205.80K
197.13%255.34K
30.68%104.98K
28.65%99.05K
49.95%88.90K
44.95%85.94K
35.50%80.33K
29.87%77.00K
0.00%59.28K
0.00%59.28K
0.00%59.29K
0.00%59.29K
0.00%59.28K
-0.00%59.28K
0.00%59.29K
0.00%59.28K
-0.00%59.28K
0.00%59.29K
0.00%59.28K
0.00%59.28K
0.00%59.29K
0.00%59.28K
1.54%59.28K
0.00%59.28K
16.08%59.29K
2356.90%59.28K
--58.39K
--59.28K
--51.08K
--2.41K
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Other non-cash items
-0.38%7.85K
-251.17%-342.86K
-62.27%7.85K
-63.59%7.82K
-95.66%7.88K
939.50%226.81K
74.87%20.80K
80.59%21.48K
1405.89%181.47K
182.56%21.82K
39.46%11.89K
39.45%11.89K
41.33%12.05K
-409.89%-26.43K
0.00%8.53K
0.00%8.53K
0.00%8.53K
18.94%8.53K
35.41%8.53K
35.41%8.53K
35.41%8.53K
13.86%7.17K
-0.03%6.30K
0.05%6.30K
-0.05%6.30K
0.00%6.30K
0.03%6.30K
-0.02%6.29K
0.05%6.30K
-96.03%6.30K
0.02%6.30K
159.63%6.30K
-72.80%6.30K
-33.04%158.60K
-97.68%6.30K
-107.99%-10.56K
-90.60%23.15K
54.75%236.85K
350.60%271.18K
-48.51%132.10K
--246.37K
--153.06K
---108.21K
456.30%256.54K
100.00%0.00
----
----
---72.00K
---1.00K
----
----
----
----
Change in working capital
-1.80%736.76K
395.94%1.11M
-163.10%-385.69K
52.18%715.48K
232.22%750.25K
150.54%223.46K
1430.87%611.20K
-15.05%470.16K
-135.77%-567.41K
-169.04%-442.12K
-94.21%39.92K
399.46%553.49K
779.91%1.59M
1028.76%640.35K
2070.62%689.95K
533.94%110.82K
-230.24%-233.30K
67.26%-68.95K
-78.24%31.79K
-104.66%-25.54K
3723.16%179.13K
-105.22%-210.60K
130.92%146.10K
94.88%-12.48K
-102.20%-4.94K
68.98%-102.62K
529.76%63.27K
-350.58%-243.60K
79.67%225.05K
-32.07%-330.83K
-121.11%-14.72K
-69.42%97.21K
213.28%125.26K
56.17%-250.50K
277.67%69.74K
197.73%317.87K
25.23%-110.57K
-352.75%-571.47K
-112.99%-39.25K
-200.58%-325.26K
-150.68%-147.88K
58.36%-126.22K
2646.43%302.11K
183.67%323.39K
235.42%291.81K
-182.06%-303.09K
126.83%11.00K
254.05%114.00K
210.71%87.00K
--369.34K
---41.00K
---74.00K
--28.00K
-Change in receivables
148.87%49.63K
94.16%-6.25K
2.30%161.54K
-89.38%47.17K
9.33%-101.57K
-121.84%-107.08K
308.27%157.92K
10.03%444.20K
-134.32%-112.02K
-16.95%490.27K
191.70%38.68K
175.74%403.73K
164.42%326.44K
225.66%590.32K
68.87%-42.18K
-106.94%-533.07K
-161.74%-506.71K
-82.93%-469.76K
-236.21%-135.51K
-240.57%-257.60K
-82.02%-193.60K
-183.67%-256.80K
-133.75%-40.31K
972.81%183.25K
-16.25%-106.36K
20.46%-90.53K
-15.56%119.44K
-64.01%17.08K
29.20%-91.49K
51.63%-113.81K
-45.95%141.45K
-68.17%47.46K
43.75%-129.23K
-3405.98%-235.29K
100.25%261.69K
-19.10%149.12K
28.31%-229.72K
75.32%-6.71K
771.21%130.68K
340.50%184.32K
-312.96%-320.45K
-991.37%-27.20K
850.00%15.00K
-3732.00%-76.64K
3661.83%150.47K
-180.75%-2.49K
---2.00K
---2.00K
--4.00K
--3.09K
----
--0.00
--0.00
-Change in prepaid expenses
171.78%218.79K
-1108.00%-147.47K
2486.84%206.75K
-3984.75%-209.19K
-662.41%-304.81K
14.51%14.63K
-162.59%-8.66K
-63.12%5.38K
-108.98%-39.98K
103.64%12.78K
-75.35%13.84K
110.94%14.60K
1693.73%445.40K
-1694.37%-351.36K
494.57%56.13K
-221.07%-133.46K
207.90%24.83K
-149.99%-19.58K
560.54%9.44K
-329.34%-41.57K
56.65%-23.01K
764.75%39.17K
-122.29%-2.05K
89.57%18.13K
-104.88%-53.08K
-86.20%4.53K
-54.15%9.20K
-46.81%9.56K
51.48%-25.91K
89.45%32.83K
-70.53%20.06K
101.11%17.98K
24.10%-53.40K
174.10%17.33K
572.82%68.08K
-84.90%8.94K
-11.32%-70.36K
-211.34%-23.38K
-447.44%-14.40K
100.21%59.20K
-2.83%-63.20K
47.76%21.00K
-74.10%4.14K
177.81%29.57K
-1124.30%-61.46K
-82.86%14.21K
33.33%16.00K
52.50%-38.00K
133.33%6.00K
--82.92K
--12.00K
---80.00K
---18.00K
-Change in payables and accrued expense
----
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166.33%1.18K
----
----
----
99.40%-1.77K
----
----
----
---294.71K
---151.83K
---193.31K
----
----
----
----
----
----
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----
----
----
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-Change in other current assets
---129.09K
-130.84%-67.49K
-408.13%-924.72K
-100.00%0.00
100.00%0.00
131.70%218.87K
484.75%300.11K
110.84%20.60K
84.45%-22.08K
-327.80%-690.48K
-117.43%-78.00K
-132.15%-190.00K
-242.00%-142.00K
30310500.00%303.11K
44759500.00%447.59K
215008.73%591.00K
--100.00K
100.16%1.00
-100.00%-1.00
99.62%-275.00
----
---624.00
--186.43K
-552.12%-71.43K
----
----
----
2633.39%15.80K
6.93%-15.80K
100.94%498.00
-99.81%100.00
--578.00
---16.98K
---53.16K
44.65%53.16K
----
----
----
922.08%36.75K
-232.23%-36.47K
100.00%0.00
103.07%5.11K
76.47%-4.47K
-35.85%27.58K
-97.61%-73.11K
-1785.19%-166.73K
---19.00K
--43.00K
7.50%-37.00K
---8.84K
--0.00
--0.00
---40.00K
-Change in other current liabilities
-131.60%-118.29K
805.39%298.78K
---79.70K
---327.65K
1107.37%374.35K
102.72%33.00K
100.00%0.00
-100.00%0.00
-106.96%-37.16K
-951.36%-1.21M
-327.27%-448.99K
58.72%267.97K
231.96%533.60K
-64.89%142.65K
22.02%197.56K
-35.04%168.83K
-59.30%160.74K
11679.85%406.34K
--161.91K
321.77%259.91K
236.96%394.90K
91.29%-3.51K
----
57.26%-117.19K
-66.58%117.19K
68.72%-40.31K
84.15%-46.08K
-515.47%-274.18K
0.72%350.64K
-534.28%-128.87K
29.02%-290.67K
-77.52%65.99K
200.03%348.13K
111.75%29.68K
-1063.23%-409.53K
225.61%293.50K
-66.87%116.03K
-2281.54%-252.53K
-82.66%42.52K
-436.23%-233.66K
909.66%350.19K
--11.58K
--245.14K
--69.50K
--34.68K
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Cash from non-recurring investing activities
Cash from operating activities
-8.57%-436.65K
53.25%-288.27K
48.89%-161.79K
33.38%-541.49K
54.13%-402.16K
-314.69%-616.65K
-123.57%-316.52K
-138.49%-812.86K
-128.30%-876.84K
-85.03%287.22K
-54.09%1.34M
8.22%2.11M
157.12%3.10M
96.85%1.92M
274.28%2.93M
225.40%1.95M
100.53%1.20M
422.55%974.69K
42.05%781.59K
91.20%599.77K
86.69%600.84K
-22.52%186.53K
37.59%550.21K
331.48%313.69K
-41.76%321.84K
2744.81%240.73K
99.00%399.89K
-82.15%72.70K
26.50%552.64K
-91.04%8.46K
-14.28%200.95K
6.45%407.34K
153.11%436.86K
125.87%94.47K
54.11%234.43K
345.60%382.68K
19.98%172.59K
23.22%-365.17K
3406.75%152.12K
-839.31%-155.81K
-61.53%143.85K
-106.07%-475.62K
103.81%4.34K
40.76%-16.59K
18598.65%373.97K
-313.44%-230.80K
-1166.67%-114.00K
83.72%-28.00K
-97.33%2.00K
--108.13K
---9.00K
---172.00K
--75.00K
Investing cash flow
Net cash from continuing investing activities
72.05%-200.00K
80.41%-555.33K
-100.00%0.00
--0.00
70.30%-715.64K
-577.32%-2.83M
-99.35%15.00K
-100.00%0.00
-115.49%-2.41M
-86.07%593.79K
-89.89%2.32M
-71.56%2.49M
154.74%15.55M
47.60%4.26M
669.57%22.99M
133.54%8.74M
125.85%6.10M
38625.01%2.89M
66.77%2.99M
--3.74M
--2.70M
--7.46K
--1.79M
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100.00%0.00
--0.00
-100.00%0.00
--0.00
---6.89M
-100.00%0.00
--9.13M
--0.00
-100.00%0.00
--1.55M
----
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--928.09K
----
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Capital expenditures
----
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-100.00%0.00
-99.35%15.00K
-100.00%0.00
-100.00%0.00
-85.14%633.14K
-89.89%2.32M
-71.56%2.49M
154.74%15.55M
-43.07%4.26M
669.57%22.99M
133.54%8.74M
125.85%6.10M
100307.58%7.49M
66.77%2.99M
--3.74M
--2.70M
--7.46K
--1.79M
----
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----
----
----
----
----
----
----
----
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--0.00
--0.00
----
----
----
-100.00%0.00
--9.13M
----
-100.00%0.00
--1.55M
----
----
--928.09K
----
----
----
Net cash flow from disposal of fixed assets
----
----
----
----
----
-100.00%0.00
--15.00K
-100.00%0.00
-100.00%0.00
982.50%633.14K
-100.00%0.00
-68.24%1.66M
100.69%9.54M
101.27%58.49K
--20.84M
--5.21M
--4.75M
-61782.56%-4.60M
----
----
----
--7.46K
--1.79M
----
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----
----
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100.00%0.00
--0.00
----
----
---2.18M
-100.00%0.00
--4.42M
----
-100.00%0.00
--1.55M
----
----
--928.09K
----
----
----
Net cash flow from intangible asset transactions
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--0.00
-100.00%0.00
--0.00
---4.71M
--0.00
--4.71M
--0.00
----
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Net cash flow from investment products
---152.74K
---9.83K
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Net cash flow from other investing activities
-43.75%45.00K
--298.00K
--45.00K
--75.00K
--80.00K
----
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----
----
----
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--1.00M
---1.00M
----
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----
----
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Cash from non-current investing activities
Net cash flow from investing activities
-88.40%92.26K
-70.24%843.50K
400.00%45.00K
--75.00K
-66.97%795.64K
577.32%2.83M
99.35%-15.00K
100.00%0.00
115.49%2.41M
86.07%-593.79K
89.43%-2.32M
74.48%-2.49M
-154.74%-15.55M
-47.60%-4.26M
-636.10%-21.99M
-160.27%-9.74M
-125.85%-6.10M
-38625.01%-2.89M
-66.77%-2.99M
---3.74M
---2.70M
---7.46K
---1.79M
----
----
----
----
----
----
----
----
----
----
----
----
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----
-100.00%0.00
--0.00
100.00%0.00
--0.00
--6.89M
100.00%0.00
---9.13M
--0.00
100.00%0.00
---1.55M
----
----
---928.09K
----
----
----
Financing cash flow
Cash flow from continuous financing activities
290.68%146.01K
58.14%-719.29K
-26.06%-423.20K
-361.66%-1.02M
-4.12%-76.58K
-2444.31%-1.72M
-108.37%-335.73K
40.96%-220.87K
-100.66%-73.55K
98.21%-67.54K
929.03%4.01M
17.96%-374.12K
-69.15%11.22M
-2912.59%-3.76M
-29.54%-483.97K
-81.66%-456.02K
28395.55%36.37M
-100.83%-124.92K
-17.00%-373.59K
-32.80%-251.03K
-53.53%-128.53K
19663.48%15.09M
-3.97%-319.30K
-8.64%-189.03K
-0.35%-83.72K
-0.39%-77.14K
-0.78%-307.11K
-9.16%-174.00K
-0.52%-83.43K
-0.41%-76.84K
-2.33%-304.74K
-9.49%-159.41K
0.01%-83.00K
-114.69%-76.52K
-35.06%-297.81K
-5.99%-145.59K
46.95%-83.01K
107.99%520.85K
-264.13%-220.51K
-102.06%-137.37K
-105.94%-156.48K
-129471.01%-6.52M
-91.58%134.35K
2951.80%6.68M
1587.65%2.63M
-100.79%-5.03K
1079.14%1.60M
--219.00K
-9.26%-177.00K
--635.02K
---163.00K
--0.00
---162.00K
Net cash flow from debt Issuance/repayment
290.68%146.01K
58.14%-719.29K
-26.06%-423.20K
-361.66%-1.02M
-4.12%-76.58K
-2444.28%-1.72M
-108.04%-335.73K
-4.72%-220.87K
-100.64%-73.55K
-13.95%-67.54K
1430.48%4.18M
-7.30%-210.92K
17562.31%11.43M
-8.04%-59.27K
-3.39%-313.83K
-8.62%-196.56K
-11.92%-65.44K
-100.35%-54.86K
-21.78%-303.54K
-52.11%-180.97K
-328.05%-58.48K
218731.67%15.47M
-5.14%-249.24K
-14.46%-118.97K
-2.16%-13.66K
-3.00%-7.08K
-0.97%-237.06K
-16.22%-103.94K
-2.61%-13.37K
-4.80%-6.87K
-3.04%-234.77K
-18.26%-89.44K
0.09%-13.03K
-101.01%-6.56K
-51.35%-227.84K
-157.17%-75.63K
84.92%-13.04K
--649.91K
-2465.41%-150.54K
-100.43%-29.41K
-630.03%-86.52K
----
-100.37%-5.87K
--6.89M
1.24%-11.85K
-100.63%-5.01K
--1.58M
----
---12.00K
--800.00K
----
----
--0.00
Net cash flow from common stock issuance/repurchase
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
--0.00
---6.93K
---96.26K
--36.60M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--305.00
--0.00
----
----
--0.00
--0.00
--0.00
--0.00
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--111.15K
--209.11K
--529.99K
--2.65M
----
----
----
----
----
----
----
----
Cash dividend payments
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
----
-0.00%163.21K
0.00%163.21K
-0.00%163.21K
132.98%163.21K
132.96%163.21K
132.95%163.20K
132.96%163.21K
-0.00%70.06K
0.00%70.06K
0.00%70.06K
0.00%70.06K
0.00%70.06K
0.00%70.06K
0.00%70.06K
0.00%70.06K
0.13%70.06K
0.13%70.06K
0.13%70.06K
0.13%70.06K
0.00%69.97K
0.00%69.97K
0.00%69.97K
0.00%69.97K
-0.00%69.97K
0.00%69.97K
0.00%69.97K
0.00%69.97K
-63.36%69.97K
11.26%69.97K
14.65%69.97K
--69.97K
58663.38%190.98K
--62.89K
--61.03K
-100.00%0.00
-99.80%325.00
-100.00%0.00
--0.00
1.85%165.00K
--164.97K
--163.00K
--0.00
--162.00K
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
----
----
----
----
---3.27M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.20K
--0.00
--159.18K
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
----
--0.00
----
----
----
-100.00%0.00
--0.00
--0.00
100.00%0.00
100.00%1.00
--0.00
--0.00
---43.96K
---275.00K
----
----
----
----
----
----
----
---312.21K
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
99.08%-59.09K
100.00%0.00
95.42%-37.99K
----
---6.44M
-150.03%-6.00K
-479.01%-830.03K
----
----
--12.00K
--219.00K
----
----
----
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
290.68%146.01K
58.14%-719.29K
-26.06%-423.20K
-361.66%-1.02M
-4.12%-76.58K
-2444.31%-1.72M
-108.37%-335.73K
40.96%-220.87K
-100.66%-73.55K
98.21%-67.54K
929.03%4.01M
17.96%-374.12K
-69.15%11.22M
-2912.59%-3.76M
-29.54%-483.97K
-81.66%-456.02K
28395.55%36.37M
-100.83%-124.92K
-17.00%-373.59K
-32.80%-251.03K
-53.53%-128.53K
19663.48%15.09M
-3.97%-319.30K
-8.64%-189.03K
-0.35%-83.72K
-0.39%-77.14K
-0.78%-307.11K
-9.16%-174.00K
-0.52%-83.43K
-0.41%-76.84K
-2.33%-304.74K
-9.49%-159.41K
0.01%-83.00K
-114.69%-76.52K
-35.06%-297.81K
-5.99%-145.59K
46.95%-83.01K
107.99%520.85K
-264.13%-220.51K
-102.06%-137.37K
-105.94%-156.48K
-129471.01%-6.52M
-91.58%134.35K
2951.80%6.68M
1587.65%2.63M
-100.79%-5.03K
1079.14%1.60M
--219.00K
-9.26%-177.00K
--635.02K
---163.00K
--0.00
---162.00K
Net cash flow
Beginning cash balance
-45.64%2.23M
-33.56%2.40M
-31.30%2.94M
-16.67%4.42M
6.68%4.10M
-14.60%3.61M
258.56%4.27M
173.70%5.31M
21.33%3.85M
-54.49%4.22M
-95.87%1.19M
-94.77%1.94M
-43.39%3.17M
21.44%9.28M
182.11%28.83M
172.35%37.07M
-64.64%5.60M
1232.90%7.64M
378.92%10.22M
577.50%13.61M
794.55%15.84M
-64.34%573.14K
40.88%2.13M
24.33%2.01M
54.44%1.77M
32.29%1.61M
14.84%1.51M
50.89%1.62M
59.91%1.15M
73.80%1.22M
72.96%1.32M
103.82%1.07M
64.52%717.10K
149.53%699.16K
118.76%762.53K
-18.12%525.45K
-33.39%435.87K
-63.04%280.19K
-43.65%348.57K
-79.20%641.75K
740.26%654.38K
141.48%758.11K
61.93%618.56K
1515.31%3.09M
-78.72%77.88K
-43.01%313.94K
-47.16%382.00K
-78.66%191.00K
-62.73%366.00K
--550.88K
--723.00K
--895.00K
--982.00K
Current period cash flow changes
-162.60%-198.38K
-132.86%-164.06K
19.07%-539.99K
-43.77%-1.49M
-78.28%316.90K
233.43%499.19K
-122.02%-667.24K
-38.35%-1.03M
218.37%1.46M
93.87%-374.11K
115.50%3.03M
90.93%-747.18K
-103.92%-1.23M
-199.69%-6.11M
-657.88%-19.55M
-142.94%-8.24M
1510.75%31.47M
-113.34%-2.04M
-65.30%-2.58M
-2821.39%-3.39M
-1036.80%-2.23M
9233.75%15.27M
-1782.19%-1.56M
223.06%124.66K
-49.25%238.12K
339.26%163.59K
189.38%92.78K
-140.86%-101.30K
32.60%469.21K
-480.97%-68.38K
-63.77%-103.79K
4.58%247.94K
295.01%353.86K
-88.47%17.95K
7.32%-63.38K
180.87%237.08K
809.11%89.58K
250.08%155.68K
-149.31%-68.38K
88.11%-293.18K
-100.42%-12.63K
56.01%-103.73K
303.95%138.69K
-1391.45%-2.47M
1818.36%3.01M
-27.52%-235.83K
60.47%-68.00K
211.05%191.00K
-101.15%-175.00K
---184.93K
---172.00K
---172.00K
---87.00K
Ending cash balance
-54.02%2.03M
-45.64%2.23M
-33.56%2.40M
-31.30%2.94M
-16.67%4.42M
6.68%4.10M
-14.60%3.61M
258.56%4.27M
173.70%5.31M
21.33%3.85M
-54.49%4.22M
-95.87%1.19M
-94.77%1.94M
-43.39%3.17M
21.44%9.28M
182.11%28.83M
172.35%37.07M
-64.64%5.60M
1232.90%7.64M
378.92%10.22M
577.50%13.61M
794.55%15.84M
-64.34%573.14K
40.88%2.13M
24.33%2.01M
54.44%1.77M
32.29%1.61M
14.84%1.51M
50.89%1.62M
59.91%1.15M
73.80%1.22M
72.96%1.32M
103.82%1.07M
64.52%717.10K
149.53%699.16K
118.76%762.53K
-18.12%525.45K
-33.39%435.87K
-63.00%280.19K
-43.65%348.57K
-79.20%641.75K
737.74%654.38K
141.16%757.25K
61.93%618.56K
1515.18%3.08M
-78.65%78.11K
-43.01%314.00K
-47.16%382.00K
-78.64%191.00K
--365.94K
--551.00K
--723.00K
--894.00K
Free cash flow
-8.57%-436.65K
53.25%-288.27K
51.20%-161.79K
33.38%-541.49K
54.13%-402.16K
-78.27%-616.65K
66.24%-331.52K
-117.89%-812.86K
92.96%-876.84K
85.24%-345.92K
95.11%-981.97K
94.50%-373.06K
-154.15%-12.45M
64.02%-2.34M
-809.60%-20.07M
-116.00%-6.79M
-133.09%-4.90M
-3736.40%-6.51M
-77.73%-2.21M
---3.14M
---2.10M
--179.07K
---1.24M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---365.17K
3406.75%152.12K
98.30%-155.81K
-61.53%143.85K
----
100.26%4.34K
---9.15M
--373.97K
71.85%-230.80K
---1.66M
----
----
---819.96K
----
----
----
Currency unit
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