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Penns Woods Bancorp Inc

PWOD

30.000USD

-0.500-1.64%

Close 08/04, 16:00（ET）Quotes delayed by 15 min

228.43MMarket Cap

10.72P/E TTM



Penns Woods Bancorp Inc

30.000

-0.500-1.64%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

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

-42.76%17.94M

-37.13%16.88M

298.58%50.63M

145.71%37.11M

-66.48%31.34M

193.57%26.85M

39.66%12.70M

-315.64%-81.18M

5208.25%93.48M

-184.82%-28.70M

-73.84%9.10M

-526.60%-19.53M

-102.31%-1.83M

247.64%33.83M

70.29%34.77M

-102.06%-3.12M

599.58%79.31M

196.12%9.73M

60.61%20.42M

650.67%150.95M

-88.12%11.34M

-160.91%-10.13M

-42.45%12.71M

231.29%20.11M

91.84%95.46M

523.52%16.62M

279.75%22.09M

162.80%6.07M

-28.90%49.76M

-75.47%2.67M

-42.55%5.82M

-134.51%-9.67M

129.88%69.98M

-65.50%10.87M

223.17%10.13M

89.80%28.01M

81.21%30.44M

1617.58%31.50M

-76.32%3.13M

246.68%14.76M

43.03%16.80M

-173.07%-2.08M

-50.70%13.23M

-78.88%4.26M

-45.43%11.75M

-23.05%2.84M

373.94%26.83M

-6.73%20.15M

-50.37%21.52M

--3.69M

--5.66M

--21.61M

--43.37M

Net income from continuing operations

93.46%7.37M

-32.66%3.74M

115.83%4.80M

29.23%5.39M

-18.25%3.81M

23.20%5.55M

-57.64%2.22M

-1.42%4.17M

35.72%4.66M

-7.58%4.51M

27.15%5.25M

17.76%4.23M

-0.44%3.43M

24.91%4.88M

-7.77%4.13M

-4.54%3.59M

12.02%3.45M

37.68%3.91M

-3.80%4.48M

-11.41%3.76M

-22.02%3.08M

-32.28%2.84M

21.64%4.65M

22.10%4.25M

23.00%3.95M

485.06%4.19M

16.47%3.83M

12.77%3.48M

19.43%3.21M

-75.70%716.00K

7.32%3.29M

-8.97%3.09M

-12.74%2.69M

-21.36%2.95M

-9.01%3.06M

-1.25%3.39M

-8.26%3.08M

29.93%3.75M

-29.81%3.36M

-0.87%3.43M

-3.29%3.35M

-17.51%2.88M

47.66%4.79M

-5.36%3.46M

-5.84%3.47M

12.89%3.50M

-11.48%3.25M

7.68%3.66M

-0.14%3.68M

--3.10M

--3.67M

--3.40M

--3.69M

Operating gains losses

3.50%1.09M

176.80%1.07M

12.08%993.00K

18.49%987.00K

25.53%1.06M

-74.03%388.00K

45.96%886.00K

-10.14%833.00K

-32.37%842.00K

-1.71%1.49M

-4.41%607.00K

8.42%927.00K

39.57%1.25M

85.59%1.52M

-41.04%635.00K

46.15%855.00K

8.52%892.00K

-48.30%819.00K

82.54%1.08M

-22.41%585.00K

7.87%822.00K

133.28%1.58M

-19.62%590.00K

-19.44%754.00K

63.52%762.00K

-7.49%679.00K

9.55%734.00K

23.81%936.00K

-42.40%466.00K

-12.83%734.00K

-24.46%670.00K

-9.24%756.00K

-14.84%809.00K

-12.66%842.00K

-2.42%887.00K

-7.03%833.00K

4.63%950.00K

19.16%964.00K

-46.81%909.00K

100.45%896.00K

9.53%908.00K

-2.65%809.00K

345.05%1.71M

77.38%447.00K

327.32%829.00K

63.58%831.00K

--384.00K

--252.00K

1.57%194.00K

--508.00K

----

--191.00K

Deferred tax

708.55%946.00K

-76.47%72.00K

222.32%400.00K

182.08%87.00K

-81.25%117.00K

1192.86%306.00K

-67.69%-327.00K

62.54%-106.00K

456.57%624.00K

-103.33%-28.00K

27.78%-195.00K

-66.47%-283.00K

77.00%-175.00K

-7.27%842.00K

-41.36%-270.00K

47.53%-170.00K

-805.95%-761.00K

43.22%908.00K

25.68%-191.00K

-422.58%-324.00K

-116.83%-84.00K

1278.26%634.00K

-24.15%-257.00K

-985.71%-62.00K

393.53%499.00K

-97.33%46.00K

-289.91%-207.00K

102.95%7.00K

-197.70%-170.00K

191.54%1.72M

-38.07%109.00K

-131.14%-237.00K

1060.00%174.00K

1215.09%591.00K

34.35%176.00K

4376.47%761.00K

-86.84%15.00K

83.23%-53.00K

-36.71%131.00K

183.33%17.00K

-49.78%114.00K

-251.20%-316.00K

172.37%207.00K

-33.33%6.00K

232.75%227.00K

147.18%209.00K

-23.23%76.00K

-91.35%9.00K

-252.68%-171.00K

---443.00K

--99.00K

--104.00K

--112.00K

Other non-cash items

7.82%-813.00K

-99.30%-851.00K

-134.01%-812.00K

-31.27%-382.00K

-41.12%-882.00K

-135.91%-427.00K

-85.56%-347.00K

-153.04%-291.00K

-263.37%-625.00K

57.81%-181.00K

57.21%-187.00K

79.17%-115.00K

79.28%-172.00K

56.09%-429.00K

72.58%-437.00K

43.21%-552.00K

-78.49%-830.00K

-105.25%-977.00K

-188.25%-1.59M

-222.92%-972.00K

-42.20%-465.00K

-6.73%-476.00K

-50.68%-553.00K

15.92%-301.00K

-40.34%-327.00K

-39.38%-446.00K

7.79%-367.00K

21.15%-358.00K

15.27%-233.00K

12.57%-320.00K

34.86%-398.00K

12.02%-454.00K

34.99%-275.00K

5.67%-366.00K

-27.29%-611.00K

-16.48%-516.00K

-51.61%-423.00K

24.51%-388.00K

20.92%-480.00K

-5.73%-443.00K

45.72%-279.00K

-62.15%-514.00K

10.34%-607.00K

4.34%-419.00K

16.29%-514.00K

50.24%-317.00K

1.46%-677.00K

14.95%-438.00K

25.85%-614.00K

---637.00K

---687.00K

---515.00K

---828.00K

Change in working capital

-51.27%12.89M

-46.19%12.20M

417.59%44.43M

137.67%31.98M

-69.80%26.46M

164.20%22.66M

290.36%8.58M

-237.92%-84.88M

1410.86%87.62M

-230.46%-35.31M

-92.77%2.20M

-235.04%-25.12M

-108.82%-6.68M

527.31%27.06M

93.00%30.42M

-105.10%-7.50M

973.93%75.81M

124.64%4.31M

99.54%15.76M

868.61%147.03M

-92.18%7.06M

-255.50%-17.51M

-55.18%7.90M

808.38%15.18M

94.98%90.27M

3640.88%11.26M

744.37%17.62M

112.82%1.67M

-30.13%46.30M

-104.87%-318.00K

-67.20%2.09M

-155.95%-13.03M

149.92%66.26M

-75.61%6.53M

573.36%6.36M

127.21%23.29M

120.90%26.51M

509.15%26.77M

-120.16%-1.34M

2128.48%10.25M

65.54%12.00M

-230.96%-6.54M

-71.27%6.67M

-97.14%460.00K

-59.56%7.25M

-546.28%-1.98M

1070.59%23.20M

-10.68%16.10M

-54.73%17.93M

--443.00K

--1.98M

--18.02M

--39.60M

-Change in other current assets

----

100.00%0.00

----

---6.63M

----

-Change in other current liabilities

----

--0.00

48.36%-520.00K

231.98%520.00K

-100.00%0.00

100.00%0.00

---1.01M

---394.00K

--1.29M

---1.46M

----

--0.00

----

--3.69M

----

Cash from non-recurring investing activities

Cash from operating activities

-42.76%17.94M

-37.13%16.88M

298.58%50.63M

145.71%37.11M

-66.48%31.34M

193.57%26.85M

39.66%12.70M

-315.64%-81.18M

5208.25%93.48M

-184.82%-28.70M

-73.84%9.10M

-526.60%-19.53M

-102.31%-1.83M

247.64%33.83M

70.29%34.77M

-102.06%-3.12M

599.58%79.31M

196.12%9.73M

60.61%20.42M

650.67%150.95M

-88.12%11.34M

-160.91%-10.13M

-42.45%12.71M

231.29%20.11M

91.84%95.46M

523.52%16.62M

279.75%22.09M

162.80%6.07M

-28.90%49.76M

-75.47%2.67M

-42.55%5.82M

-134.51%-9.67M

129.88%69.98M

-65.50%10.87M

223.17%10.13M

89.80%28.01M

81.21%30.44M

1617.58%31.50M

-76.32%3.13M

246.68%14.76M

43.03%16.80M

-173.07%-2.08M

-50.70%13.23M

-78.88%4.26M

-45.43%11.75M

-23.05%2.84M

373.94%26.83M

-6.73%20.15M

-50.37%21.52M

--3.69M

--5.66M

--21.61M

--43.37M

Investing cash flow

Net cash from continuing investing activities

-69.08%77.00K

268.03%247.00K

-1048.39%-588.00K

596.20%550.00K

-2.35%249.00K

-245.54%-147.00K

-41.51%62.00K

209.72%79.00K

177.17%255.00K

-48.99%101.00K

-75.12%106.00K

-122.93%-72.00K

-53.30%92.00K

222.22%198.00K

-21.69%426.00K

-57.51%314.00K

-83.73%197.00K

-126.51%-162.00K

14.77%544.00K

4.23%739.00K

96.91%1.21M

-3.17%611.00K

11.27%474.00K

13.44%709.00K

90.40%615.00K

-70.65%631.00K

-49.59%426.00K

-56.81%625.00K

-42.01%323.00K

25.44%2.15M

-24.01%845.00K

187.67%1.45M

-23.91%557.00K

115.87%1.71M

10.32%1.11M

41.69%503.00K

471.88%732.00K

136.31%794.00K

13.51%1.01M

-63.10%355.00K

-78.98%128.00K

-84.54%336.00K

-42.49%888.00K

417.20%962.00K

-39.94%609.00K

639.46%2.17M

645.89%1.54M

37.78%186.00K

32.20%1.01M

--294.00K

--207.00K

--135.00K

--767.00K

Capital expenditures

-69.08%77.00K

-39.76%247.00K

146.77%153.00K

596.20%550.00K

-2.35%249.00K

259.65%410.00K

-41.51%62.00K

21.54%79.00K

177.17%255.00K

-42.42%114.00K

-75.12%106.00K

-79.43%65.00K

-53.30%92.00K

--198.00K

-21.69%426.00K

-57.24%316.00K

-87.27%197.00K

----

14.77%544.00K

4.23%739.00K

151.54%1.55M

43.90%908.00K

11.27%474.00K

13.44%709.00K

90.40%615.00K

-70.65%631.00K

-49.59%426.00K

-56.81%625.00K

-42.01%323.00K

25.44%2.15M

-24.01%845.00K

187.67%1.45M

-23.91%557.00K

115.87%1.71M

10.32%1.11M

41.69%503.00K

471.88%732.00K

136.31%794.00K

13.51%1.01M

-63.10%355.00K

-78.98%128.00K

-84.54%336.00K

-42.49%888.00K

417.20%962.00K

-39.94%609.00K

639.46%2.17M

645.89%1.54M

37.78%186.00K

32.20%1.01M

--294.00K

--207.00K

--135.00K

--767.00K

Net cash flow from disposal of fixed assets

-69.08%77.00K

268.03%247.00K

-1048.39%-588.00K

596.20%550.00K

-2.35%249.00K

-245.54%-147.00K

-41.51%62.00K

209.72%79.00K

177.17%255.00K

-48.99%101.00K

-75.12%106.00K

-122.93%-72.00K

-53.30%92.00K

222.22%198.00K

-21.69%426.00K

-57.51%314.00K

-83.73%197.00K

-126.51%-162.00K

14.77%544.00K

4.23%739.00K

96.91%1.21M

-3.17%611.00K

11.27%474.00K

13.44%709.00K

90.40%615.00K

-70.65%631.00K

-49.59%426.00K

-56.81%625.00K

-42.01%323.00K

25.44%2.15M

-24.01%845.00K

187.67%1.45M

-23.91%557.00K

115.87%1.71M

10.32%1.11M

41.69%503.00K

471.88%732.00K

136.31%794.00K

13.51%1.01M

-63.10%355.00K

-78.98%128.00K

-84.54%336.00K

-42.49%888.00K

417.20%962.00K

-39.94%609.00K

639.46%2.17M

645.89%1.54M

37.78%186.00K

32.20%1.01M

--294.00K

--207.00K

--135.00K

--767.00K

Net cash flow from investment products

82.02%10.93M

4662.45%11.67M

-743.78%-3.53M

-600.47%-11.69M

634.35%6.01M

102.77%245.00K

91.19%-418.00K

111.03%2.33M

105.59%818.00K

-1577.46%-8.86M

-200.13%-4.74M

-480.34%-21.16M

-94.04%-14.64M

96.56%-528.00K

-60.21%4.74M

53.42%-3.65M

0.85%-7.55M

-5688.73%-15.37M

1760.81%11.91M

-587.96%-7.83M

-271.68%-7.61M

103.89%275.00K

94.56%-717.00K

89.37%-1.14M

83.97%-2.05M

-193.41%-7.07M

-306.09%-13.19M

-657.43%-10.71M

-331.14%-12.78M

65.78%7.57M

25.12%6.40M

-117.47%-1.41M

-112.23%-2.96M

-81.35%4.56M

-60.45%5.12M

63.69%8.10M

113.80%24.24M

928.45%24.48M

-56.98%12.94M

-59.45%4.95M

-49.96%11.34M

136.28%2.38M

19.17%30.07M

188.65%12.20M

8821.65%22.66M

-234.87%-6.56M

285.03%25.23M

-71.28%-13.76M

102.84%254.00K

--4.86M

--6.55M

---8.03M

---8.94M

Net cash flow from other investing activities

-24.54%-18.87M

85.44%-2.61M

82.98%-8.27M

84.37%-10.78M

76.43%-15.15M

77.32%-17.94M

32.17%-48.57M

17.06%-68.95M

-353.38%-64.27M

-75.68%-79.11M

-675.95%-71.61M

-3744.77%-83.12M

-265.63%-14.18M

-1083.79%-45.03M

-16988.89%-9.23M

-1780.00%-2.16M

40.59%8.56M

-15.00%4.58M

-100.38%-54.00K

-102.33%-115.00K

11805.77%6.09M

134.25%5.38M

140.98%14.25M

110.00%4.93M

99.86%-52.00K

71.70%-15.72M

31.15%-34.78M

-75.82%-49.27M

-103.72%-35.88M

-125.16%-55.55M

-228.75%-50.51M

-122.05%-28.02M

-548.88%-17.61M

42.93%-24.67M

36.27%-15.37M

62.13%-12.62M

113.88%3.92M

-63.62%-43.22M

30.28%-24.11M

7.03%-33.33M

-622.04%-28.27M

-112.89%-26.42M

-75.20%-34.58M

-434.89%-35.85M

-848.76%-3.92M

55.27%-12.41M

2.42%-19.73M

69.66%-6.70M

106.98%523.00K

---27.75M

---20.22M

---22.09M

---7.50M

Cash from non-current investing activities

Net cash flow from investing activities

14.72%-8.01M

150.19%8.81M

77.15%-11.21M

65.49%-23.01M

85.26%-9.39M

80.07%-17.55M

35.84%-49.05M

36.01%-66.69M

-120.34%-63.70M

-92.47%-88.06M

-1455.23%-76.45M

-1602.06%-104.22M

-3651.72%-28.91M

-330.42%-45.75M

-143.47%-4.92M

29.48%-6.12M

129.75%814.00K

-310.54%-10.63M

-13.41%11.31M

-381.92%-8.68M

-0.77%-2.74M

121.56%5.05M

126.99%13.06M

105.08%3.08M

94.46%-2.71M

53.28%-23.42M

-7.65%-48.40M

-96.23%-60.61M

-131.78%-48.99M

-129.75%-50.13M

-295.70%-44.96M

-514.28%-30.89M

-177.04%-21.14M

-11.65%-21.82M

6.73%-11.36M

82.50%-5.03M

260.78%27.43M

19.83%-19.54M

-125.78%-12.18M

-16.75%-28.74M

-194.09%-17.06M

-15.28%-24.37M

-236.51%-5.39M

-19.22%-24.61M

7752.32%18.14M

8.77%-21.14M

128.48%3.95M

31.77%-20.64M

98.62%-237.00K

---23.18M

---13.88M

---30.26M

---17.20M

Financing cash flow

Cash flow from continuous financing activities

94.59%-1.45M

-390.12%-36.41M

-228.61%-34.82M

-107.64%-11.54M

5.62%-26.86M

-106.18%-7.43M

104.67%27.08M

3818.56%151.09M

-98.81%-28.46M

2150.67%120.23M

186.32%13.23M

-205.95%-4.06M

9.35%-14.32M

51.21%-5.86M

25.71%-15.33M

72.65%-1.33M

-176.78%-15.79M

-226.88%-12.02M

56.98%-20.63M

71.87%-4.86M

123.95%20.57M

-408.13%-3.68M

-212.45%-47.96M

-123.59%-17.26M

-1016.03%-85.89M

-97.46%1.19M

48.68%42.65M

2264.35%73.15M

155.62%9.38M

944.55%46.96M

455.97%28.68M

588.78%3.09M

49.75%-16.86M

25.10%-5.56M

-248.29%-8.06M

-104.50%-633.00K

-1676.55%-33.55M

-135.16%-7.42M

172.86%5.43M

153.12%14.08M

114.35%2.13M

114.06%21.11M

71.51%-7.46M

-64.94%5.56M

36.54%-14.82M

-26.83%9.86M

-297.00%-26.18M

1124.94%15.86M

-40.57%-23.36M

--13.48M

--13.29M

--1.29M

---16.62M

Net cash flow from debt Issuance/repayment

102.68%664.00K

-164.44%-34.02M

-215.61%-32.70M

-106.17%-9.46M

5.82%-24.76M

-110.51%-12.87M

83.79%28.29M

12724.55%153.26M

-116.25%-26.29M

3407.27%122.40M

216.96%15.39M

-246.80%-1.21M

10.79%-12.16M

62.33%-3.70M

28.77%-13.16M

131.49%827.00K

-159.76%-13.63M

-583.65%-9.82M

59.64%-18.48M

82.59%-2.63M

127.24%22.80M

-142.62%-1.44M

-202.11%-45.77M

-120.02%-15.08M

-824.26%-83.70M

-93.14%3.37M

45.27%44.83M

953.89%75.33M

178.88%11.56M

1559.85%49.12M

626.51%30.86M

356.45%7.15M

52.37%-14.65M

33.73%-3.37M

-170.71%-5.86M

-91.13%1.57M

-739.98%-30.76M

-121.54%-5.08M

275.88%8.29M

126.32%17.65M

138.18%4.81M

94.74%23.58M

80.31%-4.71M

-59.11%7.80M

41.64%-12.59M

-20.72%12.11M

-258.78%-23.94M

517.88%19.07M

-45.46%-21.57M

--15.27M

--15.08M

--3.09M

---14.83M

Net cash flow from common stock issuance/repurchase

-100.00%0.00

-99.69%24.00K

-71.90%295.00K

290.48%328.00K

252.94%300.00K

8890.80%7.82M

1005.26%1.05M

114.17%84.00K

-19.05%85.00K

-15.53%87.00K

-5.00%95.00K

-670.19%-593.00K

3.96%105.00K

0.00%103.00K

-0.99%100.00K

352.17%104.00K

405.00%101.00K

415.00%103.00K

359.09%101.00K

-11.54%23.00K

-4.76%20.00K

-20.00%20.00K

-4.35%22.00K

0.00%26.00K

-8.70%21.00K

-30.56%25.00K

-20.69%23.00K

101.41%26.00K

21.05%23.00K

20.00%36.00K

0.00%29.00K

-7496.00%-1.85M

103.41%19.00K

126.32%30.00K

104.70%29.00K

101.87%25.00K

-31.99%-557.00K

44.66%-114.00K

-28.81%-617.00K

-4864.29%-1.33M

-1555.17%-422.00K

-1080.95%-206.00K

-1810.71%-479.00K

100.00%28.00K

70.59%29.00K

75.00%21.00K

86.67%28.00K

27.27%14.00K

6.25%17.00K

--12.00K

--15.00K

--11.00K

--16.00K

Cash dividend payments

1.37%2.44M

1.43%2.42M

6.77%2.41M

6.59%2.41M

6.47%2.40M

5.58%2.38M

0.18%2.26M

0.22%2.26M

-0.31%2.26M

-0.27%2.26M

-0.13%2.26M

0.04%2.26M

0.13%2.27M

0.22%2.26M

0.09%2.25M

0.40%2.26M

0.00%2.26M

2.22%2.25M

2.13%2.25M

2.18%2.25M

2.50%2.26M

0.05%2.21M

0.05%2.20M

0.05%2.21M

0.00%2.21M

-0.94%2.20M

-0.99%2.20M

-0.85%2.21M

-0.13%2.23M

-0.27%2.23M

-0.54%2.23M

-0.76%2.22M

-1.28%2.23M

-1.20%2.23M

-1.24%2.24M

-1.10%2.24M

-0.35%2.26M

-0.31%2.26M

0.04%2.27M

-29.74%2.27M

25.48%2.27M

25.62%2.27M

25.55%2.27M

78.87%3.23M

0.06%1.81M

--1.80M

Proceeds from stock option exercised by employees

--319.00K

--8.00K

----

Net cash flow from other financing activities

----

100.00%0.00

97.22%-1.00K

---6.00K

---4.00K

---6.00K

---36.00K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

94.59%-1.45M

-390.12%-36.41M

-228.61%-34.82M

-107.64%-11.54M

5.62%-26.86M

-106.18%-7.43M

104.67%27.08M

3818.56%151.09M

-98.81%-28.46M

2150.67%120.23M

186.32%13.23M

-205.95%-4.06M

9.35%-14.32M

51.21%-5.86M

25.71%-15.33M

72.65%-1.33M

-176.78%-15.79M

-226.88%-12.02M

56.98%-20.63M

71.87%-4.86M

123.95%20.57M

-408.13%-3.68M

-212.45%-47.96M

-123.59%-17.26M

-1016.03%-85.89M

-97.46%1.19M

48.68%42.65M

2264.35%73.15M

155.62%9.38M

944.55%46.96M

455.97%28.68M

588.78%3.09M

49.75%-16.86M

25.10%-5.56M

-248.29%-8.06M

-104.50%-633.00K

-1676.55%-33.55M

-135.16%-7.42M

172.86%5.43M

153.12%14.08M

114.35%2.13M

114.06%21.11M

71.51%-7.46M

-64.94%5.56M

36.54%-14.82M

-26.83%9.86M

-297.00%-26.18M

1124.94%15.86M

-40.57%-23.36M

--13.48M

--13.29M

--1.29M

---16.62M

Net cash flow

Beginning cash balance

-22.66%28.97M

11.53%39.69M

-21.77%35.10M

-21.86%32.54M

-7.12%37.46M

-3.45%35.59M

-50.70%44.86M

-80.97%41.65M

-84.71%40.33M

-86.91%36.86M

-65.94%90.99M

-21.21%218.80M

23.67%263.86M

24.47%281.65M

24.14%267.12M

257.10%277.69M

339.11%213.36M

294.61%226.27M

170.57%215.17M

5.66%77.76M

-27.20%48.59M

-20.74%57.34M

41.99%79.53M

96.82%73.60M

144.99%66.74M

160.74%72.35M

46.61%56.01M

-50.58%37.39M

-37.62%27.24M

-53.89%27.75M

-45.01%38.20M

60.55%75.66M

91.57%43.67M

229.67%60.18M

217.69%69.47M

116.45%47.13M

14.51%22.80M

-27.68%18.25M

-12.06%21.87M

-45.11%21.77M

-19.09%19.91M

-23.61%25.24M

-12.56%24.87M

203.51%39.66M

62.50%24.61M

56.28%33.04M

76.94%28.44M

-44.23%13.07M

9.05%15.14M

--21.14M

--16.07M

--23.43M

--13.88M

Current period cash flow changes

272.25%8.47M

-672.76%-10.72M

149.60%4.60M

-20.59%2.55M

-474.64%-4.92M

-46.07%1.87M

82.87%-9.27M

102.52%3.21M

102.91%1.31M

119.52%3.47M

-472.62%-54.13M

-1109.42%-127.81M

-170.04%-45.06M

-37.72%-17.79M

30.90%14.53M

-107.69%-10.57M

120.52%64.33M

-47.55%-12.91M

150.03%11.10M

2217.64%137.41M

325.62%29.17M

-56.15%-8.75M

-235.76%-22.18M

-68.15%5.93M

-32.46%6.85M

-1012.10%-5.61M

256.29%16.34M

149.70%18.61M

-68.28%10.15M

96.95%-504.00K

-12.49%-10.46M

-267.60%-37.46M

31.49%31.99M

-463.58%-16.51M

-157.17%-9.29M

22941.24%22.35M

1205.20%24.33M

185.13%4.54M

-1063.73%-3.61M

100.66%97.00K

-87.62%1.86M

36.79%-5.33M

-91.86%375.00K

-196.26%-14.80M

825.99%15.06M

-40.59%-8.44M

-9.19%4.61M

308.90%15.37M

-121.73%-2.07M

---6.00M

--5.07M

---7.36M

--9.55M

Ending cash balance

15.06%37.45M

-22.66%28.97M

11.53%39.69M

-21.77%35.10M

-21.86%32.54M

-7.12%37.46M

-3.45%35.59M

-50.70%44.86M

-80.97%41.65M

-84.71%40.33M

-86.91%36.86M

-65.94%90.99M

-21.21%218.80M

23.67%263.86M

24.47%281.65M

24.14%267.12M

257.10%277.69M

339.11%213.36M

294.61%226.27M

170.57%215.17M

5.66%77.76M

-27.20%48.59M

-20.74%57.34M

41.99%79.53M

96.83%73.60M

144.99%66.74M

160.74%72.35M

46.61%56.01M

-50.58%37.39M

-37.62%27.24M

-53.89%27.75M

-45.01%38.20M

60.55%75.66M

91.57%43.67M

229.67%60.18M

217.69%69.47M

116.45%47.13M

14.51%22.80M

-27.68%18.25M

-12.06%21.87M

-45.11%21.77M

-19.09%19.91M

-23.61%25.24M

-12.56%24.87M

203.51%39.66M

62.50%24.61M

56.28%33.04M

76.94%28.44M

-44.23%13.07M

--15.14M

--21.14M

--16.07M

--23.43M

Free cash flow

-42.55%17.86M

-37.09%16.63M

299.33%50.48M

144.99%36.56M

-66.65%31.09M

191.78%26.44M

40.62%12.64M

-314.67%-81.26M

4950.47%93.23M

-185.66%-28.81M

-73.83%8.99M

-470.81%-19.60M

-102.43%-1.92M

245.60%33.63M

72.81%34.34M

-102.29%-3.43M

708.11%79.11M

188.21%9.73M

62.39%19.87M

674.29%150.21M

-89.68%9.79M

-168.99%-11.03M

-43.51%12.24M

256.29%19.40M

91.85%94.84M

2999.22%15.99M

335.72%21.66M

149.00%5.45M

-28.79%49.44M

-94.36%516.00K

-44.84%4.97M

-140.40%-11.11M

133.67%69.42M

-70.19%9.15M

324.14%9.01M

90.99%27.51M

78.21%29.71M

1373.26%30.71M

-82.78%2.13M

337.12%14.40M

49.70%16.67M

-461.62%-2.41M

-51.20%12.34M

-83.50%3.29M

-45.70%11.14M

-80.37%667.00K

363.62%25.29M

-7.01%19.97M

-51.86%20.51M

--3.40M

--5.45M

--21.47M

--42.60M

Currency unit

USD

Audit opinions

KeyAI

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