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Markets
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Stocks
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nasdaq-pxs
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Pyxis Tankers Inc
PXS
2.950
USD
+0.054
+1.86%
Close 07/10, 16:00(ET)
Quotes delayed by 15 min
2.860
USD
+2.860
After-hours 07/11, 20:00 (ET)
30.93M
Market Cap
4.45
P/E TTM
Pyxis Tankers Inc
2.950
+0.054
+1.86%
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
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
FY2014Q2
FY2014Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
1.61%
4.28M
331.91%
6.29M
-75.71%
1.87M
13.47%
6.47M
-35.90%
4.21M
-71.41%
1.46M
221.10%
7.72M
55.74%
5.70M
327.62%
6.57M
101.70%
5.10M
204.61%
2.40M
475.38%
3.66M
-1811.26%
-2.89M
186.16%
2.53M
22.95%
-2.30M
-317.63%
-975.00K
98.00%
-151.00K
-278.41%
-2.93M
-457.43%
-2.98M
-79.97%
448.00K
-899.58%
-7.56M
130.25%
1.64M
663.51%
834.00K
1122.40%
2.24M
-70.41%
946.00K
-188.18%
-5.43M
-107.15%
-148.00K
-89.18%
183.00K
77.32%
3.20M
-249.68%
-1.89M
4003.77%
2.07M
-27.70%
1.69M
100.33%
1.80M
-76.39%
1.26M
-101.45%
-53.00K
1951.75%
2.34M
-72.33%
900.00K
--
5.34M
--
3.66M
120.50%
114.00K
24.49%
3.25M
--
-556.00K
--
2.61M
Net income from continuing operations
-85.69%
517.00K
-99.39%
134.00K
12.92%
3.48M
78.78%
5.28M
-59.48%
3.61M
226.36%
21.89M
-42.19%
3.08M
-38.28%
2.96M
359.91%
8.91M
223.84%
6.71M
253.19%
5.33M
432.04%
4.79M
-71.24%
-3.43M
-106.36%
-5.42M
-85.69%
-3.48M
-20.87%
-1.44M
-65.54%
-2.00M
26.72%
-2.62M
-130.67%
-1.87M
25.72%
-1.19M
48.09%
-1.21M
-4.10%
-3.58M
80.30%
-812.00K
-27.76%
-1.61M
-485.93%
-2.33M
-137.41%
-3.44M
-211.49%
-4.12M
-63.67%
-1.26M
135.47%
604.00K
75.15%
-1.45M
9.57%
-1.32M
-301.05%
-768.00K
-254.82%
-1.70M
-1021.33%
-5.83M
-216.20%
-1.46M
-20.58%
382.00K
-2.83%
1.10M
--
633.00K
--
1.26M
168.62%
481.00K
321.96%
1.13M
--
-701.00K
--
-510.00K
Operating gains losses
25.80%
1.96M
19.69%
1.99M
41.55%
2.00M
30.84%
1.73M
4.77%
1.56M
0.60%
1.67M
-13.14%
1.42M
-17.88%
1.32M
-6.36%
1.49M
12.65%
1.66M
13.36%
1.63M
33.69%
1.61M
33.22%
1.59M
21.89%
1.47M
21.88%
1.44M
5.52%
1.21M
4.20%
1.19M
-6.22%
1.21M
-18.80%
1.18M
-20.31%
1.14M
-17.64%
1.14M
-40.60%
1.29M
2.69%
1.45M
2.80%
1.43M
-52.79%
1.39M
52.25%
2.17M
-0.49%
1.41M
-0.85%
1.39M
111.50%
2.94M
-74.14%
1.42M
-5.89%
1.42M
-5.83%
1.41M
-7.27%
1.39M
263.45%
5.50M
2.86%
1.51M
18.87%
1.49M
-8.93%
1.50M
--
1.51M
--
1.47M
-12.84%
1.26M
19.43%
1.65M
--
1.44M
--
1.38M
Other non-cash items
109.52%
132.00K
-73.66%
59.00K
-34.55%
72.00K
134.48%
68.00K
-82.30%
63.00K
56.64%
224.00K
59.42%
110.00K
-62.82%
29.00K
115.76%
356.00K
-15.88%
143.00K
35.29%
69.00K
-30.97%
78.00K
-68.27%
165.00K
41.67%
170.00K
-69.64%
51.00K
2.73%
113.00K
425.25%
520.00K
0.00%
120.00K
40.00%
168.00K
111.54%
110.00K
-5.71%
99.00K
76.47%
120.00K
-29.41%
120.00K
372.73%
52.00K
102.53%
105.00K
83.78%
68.00K
93.18%
170.00K
-72.50%
11.00K
-1997.72%
-4.16M
-5.13%
37.00K
114.63%
88.00K
-52.38%
40.00K
--
219.00K
-11.36%
39.00K
-4.65%
41.00K
90.91%
84.00K
--
--
--
44.00K
--
43.00K
29.41%
44.00K
23.53%
42.00K
--
34.00K
--
34.00K
Change in working capital
263.41%
1.67M
178.79%
4.11M
-218.26%
-3.68M
-144.11%
-614.00K
-127.11%
-1.02M
-54.90%
-5.21M
170.19%
3.11M
150.97%
1.39M
486.67%
3.77M
-185.58%
-3.36M
-1263.69%
-4.43M
-220.92%
-2.73M
-796.43%
-975.00K
340.28%
3.93M
86.77%
-325.00K
-318.77%
-851.00K
101.85%
140.00K
-253.90%
-1.64M
-3512.50%
-2.46M
-83.47%
389.00K
-530.65%
-7.59M
124.69%
1.06M
-96.99%
72.00K
7493.55%
2.35M
-54.41%
1.76M
-91.29%
-4.31M
27.14%
2.39M
-96.94%
31.00K
103.85%
3.87M
-244.85%
-2.25M
1435.46%
1.88M
166.58%
1.01M
211.53%
1.90M
-48.27%
1.55M
-115.81%
-141.00K
122.80%
380.00K
-493.52%
-1.70M
--
3.00M
--
892.00K
-25.34%
-1.67M
-74.74%
432.00K
--
-1.33M
--
1.71M
-Change in receivables
-51.07%
618.00K
236.11%
3.94M
-320.80%
-3.97M
-213.87%
-1.34M
-78.52%
1.26M
39.11%
-2.89M
147.04%
1.80M
190.66%
1.18M
330.81%
5.88M
-216.90%
-4.75M
-434.55%
-3.82M
-184.10%
-1.30M
-896.25%
-2.55M
369.27%
4.07M
29.00%
-715.00K
131.38%
1.54M
180.70%
320.00K
-169.16%
-1.51M
-268.86%
-1.01M
15.63%
666.00K
-92.76%
114.00K
-10.43%
-561.00K
27.59%
-273.00K
144.38%
576.00K
446.53%
1.57M
-233.68%
-508.00K
-201.07%
-377.00K
-188.78%
-1.30M
119.62%
288.00K
157.75%
380.00K
456.72%
373.00K
330.24%
1.46M
--
-1.47M
-130.23%
-658.00K
104.01%
67.00K
-227.77%
-635.00K
100.00%
0.00
--
2.18M
--
-1.67M
617.71%
497.00K
-229.44%
-255.00K
--
-96.00K
--
197.00K
-Change in inventory
130.44%
604.00K
-205.33%
-869.00K
218.07%
1.09M
2205.56%
830.00K
-295.08%
-1.98M
-9.14%
825.00K
-242.81%
-924.00K
103.13%
36.00K
235.60%
1.02M
281.24%
908.00K
53.32%
647.00K
-14.67%
-1.15M
-484.62%
-750.00K
-102.83%
-501.00K
520.59%
422.00K
-921.31%
-1.00M
258.54%
195.00K
-284.33%
-247.00K
-1.45%
68.00K
245.24%
122.00K
-165.78%
-123.00K
-87.96%
134.00K
109.16%
69.00K
84.03%
-84.00K
-50.13%
187.00K
635.10%
1.11M
-270.94%
-753.00K
-214.85%
-526.00K
240.91%
375.00K
-27.61%
-208.00K
48.08%
-203.00K
1372.22%
458.00K
--
110.00K
-185.34%
-163.00K
-74.55%
-391.00K
-187.80%
-36.00K
-100.00%
0.00
--
191.00K
--
-224.00K
113.44%
41.00K
283.04%
313.00K
--
-305.00K
--
-171.00K
-Change in prepaid expenses
82.20%
-55.00K
-36.36%
-60.00K
175.52%
788.00K
-822.81%
-824.00K
31.79%
-309.00K
-139.64%
-44.00K
1022.58%
286.00K
660.00%
114.00K
-300.88%
-453.00K
50.00%
111.00K
64.77%
-31.00K
153.57%
15.00K
-927.27%
-113.00K
232.14%
74.00K
-144.22%
-88.00K
-450.00%
-28.00K
-112.50%
-11.00K
-450.00%
-56.00K
1709.09%
199.00K
111.11%
8.00K
153.33%
88.00K
-96.61%
16.00K
-85.90%
11.00K
64.00%
-72.00K
-34.15%
-165.00K
682.72%
472.00K
2.63%
78.00K
-407.69%
-200.00K
-6250.00%
-123.00K
-2.53%
-81.00K
133.33%
76.00K
-93.00%
65.00K
100.67%
2.00K
91.17%
-79.00K
-140.50%
-228.00K
393.62%
928.00K
-910.81%
-300.00K
--
-895.00K
--
563.00K
198.43%
188.00K
-50.67%
37.00K
--
-191.00K
--
75.00K
-Change in other current assets
-7275.00%
-295.00K
45.76%
-96.00K
100.00%
0.00
100.00%
0.00
98.46%
-4.00K
-129.87%
-177.00K
-13033.33%
-388.00K
-638.67%
-554.00K
29.73%
-260.00K
--
-77.00K
--
3.00K
--
-75.00K
--
-370.00K
100.00%
0.00
--
--
--
--
100.00%
0.00
-1452.17%
-622.00K
-29000.00%
-291.00K
--
-36.00K
75.21%
-119.00K
4700.00%
46.00K
99.69%
-1.00K
--
0.00
-79.10%
-480.00K
--
-1.00K
--
-319.00K
--
0.00
--
-268.00K
100.00%
0.00
--
--
--
--
--
--
--
-364.00K
--
0.00
100.00%
0.00
--
--
--
0.00
--
0.00
-107.48%
-888.00K
100.00%
0.00
--
-428.00K
--
-40.00K
-Change in other current liabilities
285.23%
602.00K
107.21%
111.00K
-148.86%
-877.00K
-96.84%
29.00K
84.76%
-325.00K
-226.75%
-1.54M
95.53%
1.79M
207.49%
918.00K
-349.77%
-2.13M
--
1.22M
--
918.00K
--
-854.00K
217.63%
854.00K
-100.00%
0.00
-100.00%
0.00
100.00%
0.00
24.38%
-726.00K
-33.53%
333.00K
179.57%
366.00K
-131.15%
-428.00K
-127.49%
-960.00K
18.72%
501.00K
--
-460.00K
247.90%
1.37M
-145.43%
-422.00K
152.62%
422.00K
--
--
-2896.77%
-929.00K
2896.77%
929.00K
-702.00%
-802.00K
186.19%
387.00K
52.31%
-31.00K
102.82%
31.00K
-106.16%
-100.00K
-4390.00%
-449.00K
-340.74%
-65.00K
-12322.22%
-1.10M
--
1.62M
--
-10.00K
--
27.00K
101.00%
9.00K
--
0.00
--
-900.00K
Cash from non-recurring investing activities
Cash from operating activities
1.61%
4.28M
331.91%
6.29M
-75.71%
1.87M
13.47%
6.47M
-35.90%
4.21M
-71.41%
1.46M
221.10%
7.72M
55.74%
5.70M
327.62%
6.57M
101.70%
5.10M
204.61%
2.40M
475.38%
3.66M
-1811.26%
-2.89M
186.16%
2.53M
22.95%
-2.30M
-317.63%
-975.00K
98.00%
-151.00K
-278.41%
-2.93M
-457.43%
-2.98M
-79.97%
448.00K
-899.58%
-7.56M
130.25%
1.64M
663.51%
834.00K
1122.40%
2.24M
-70.41%
946.00K
-188.18%
-5.43M
-107.15%
-148.00K
-89.18%
183.00K
77.32%
3.20M
-249.68%
-1.89M
4003.77%
2.07M
-27.70%
1.69M
100.33%
1.80M
-76.39%
1.26M
-101.45%
-53.00K
1951.75%
2.34M
-72.33%
900.00K
--
5.34M
--
3.66M
120.50%
114.00K
24.49%
3.25M
--
-556.00K
--
2.61M
Investing cash flow
Net cash from continuing investing activities
558.82%
112.00K
100.46%
170.00K
-100.00%
0.00
-68.18%
7.00K
100.07%
17.00K
--
-37.28M
--
28.58M
--
22.00K
-340.55%
-24.29M
-100.00%
0.00
-100.00%
0.00
--
0.00
--
-5.51M
191700.00%
23.02M
153769.23%
20.00M
--
--
100.00%
0.00
-74.47%
12.00K
--
13.00K
--
0.00
-5024.25%
-13.20M
--
47.00K
--
--
--
--
--
268.00K
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
--
0.00
-100.00%
0.00
--
0.00
--
0.00
-100.00%
0.00
9009.71%
18.77M
--
3.47M
--
206.00K
Capital expenditures
747.06%
144.00K
-93.62%
170.00K
-100.00%
0.00
-68.18%
7.00K
--
17.00K
--
2.66M
--
28.58M
--
22.00K
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
--
0.00
--
3.00M
191700.00%
23.02M
153769.23%
20.00M
--
--
--
--
-74.47%
12.00K
--
13.00K
--
--
--
--
--
47.00K
--
--
--
--
--
268.00K
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
--
0.00
-100.00%
0.00
--
0.00
--
0.00
-100.00%
0.00
9009.71%
18.77M
--
3.47M
--
206.00K
Net cash flow from disposal of fixed assets
558.82%
112.00K
100.46%
170.00K
-100.00%
0.00
-68.18%
7.00K
100.07%
17.00K
--
-37.28M
--
28.58M
--
22.00K
-340.55%
-24.29M
-100.00%
0.00
-100.00%
0.00
--
0.00
--
-5.51M
191700.00%
23.02M
153769.23%
20.00M
--
--
100.00%
0.00
-74.47%
12.00K
--
13.00K
--
0.00
-5024.25%
-13.20M
--
47.00K
--
--
--
--
--
268.00K
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
--
0.00
-100.00%
0.00
--
0.00
--
0.00
-100.00%
0.00
9009.71%
18.77M
--
3.47M
--
206.00K
Net cash flow from business transactions
--
--
--
0.00
--
0.00
--
-21.01M
--
-23.96M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net cash flow from investment products
100.00%
0.00
100.00%
0.00
--
0.00
--
5.50M
--
-2.50M
--
-20.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net cash flow from other investing activities
--
--
100.00%
0.00
--
--
--
--
--
--
-2200.00%
-138.00K
--
-630.00K
100.00%
0.00
100.00%
0.00
70.00%
-6.00K
-100.00%
0.00
96.27%
-118.00K
--
-437.00K
86.75%
-20.00K
997.31%
3.01M
--
-3.16M
100.00%
0.00
-0.67%
-151.00K
-544.23%
-335.00K
--
0.00
--
-56.00K
-51.52%
-150.00K
--
-52.00K
--
0.00
--
--
--
-99.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash from non-current investing activities
Net cash flow from investing activities
99.58%
-112.00K
-100.99%
-170.00K
100.00%
0.00
-70413.64%
-15.51M
-209.01%
-26.48M
285816.67%
17.14M
--
-29.21M
81.36%
-22.00K
378.47%
24.29M
99.97%
-6.00K
100.00%
0.00
96.27%
-118.00K
--
5.08M
-14032.52%
-23.04M
-4784.20%
-17.00M
--
-3.16M
-100.00%
0.00
17.26%
-163.00K
-569.23%
-348.00K
--
0.00
5003.36%
13.14M
-98.99%
-197.00K
--
-52.00K
--
0.00
--
-268.00K
--
-99.00K
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
--
0.00
100.00%
0.00
--
0.00
--
0.00
100.00%
0.00
-9009.71%
-18.77M
--
-3.47M
--
-206.00K
Financing cash flow
Cash flow from continuous financing activities
-117.90%
-2.22M
37.38%
-10.24M
-112.86%
-2.72M
671.94%
10.15M
217.89%
12.38M
-833.79%
-16.36M
1278.54%
21.14M
1.00%
-1.77M
-38.72%
-10.51M
-108.94%
-1.75M
-110.29%
-1.79M
21.29%
-1.79M
-149.90%
-7.57M
489.29%
19.59M
440.42%
17.43M
-174.46%
-2.28M
334.94%
15.18M
472.34%
3.33M
388.04%
3.23M
25.09%
-830.00K
-514.65%
-6.46M
21.32%
-893.00K
-119.06%
-1.12M
19.12%
-1.11M
70.45%
-1.05M
-138.15%
-1.14M
390.70%
5.88M
14.37%
-1.37M
-67.70%
-3.56M
296.89%
2.98M
5.69%
-2.02M
21.22%
-1.60M
-1.00%
-2.12M
-24.36%
-1.51M
48.78%
-2.14M
-17.20%
-2.03M
-112.35%
-2.10M
--
-1.22M
--
-4.18M
-182.84%
-1.73M
860.60%
17.01M
--
2.09M
--
-2.24M
Net cash flow from debt Issuance/repayment
-115.07%
-1.95M
87.50%
-1.95M
-111.68%
-2.05M
1096.56%
14.77M
220.56%
12.92M
-921.77%
-15.58M
1212.32%
17.52M
5.90%
-1.48M
-45.68%
-10.71M
-107.56%
-1.52M
-112.76%
-1.57M
27.08%
-1.57M
6.07%
-7.36M
2530.12%
20.17M
260.08%
12.34M
-167.66%
-2.16M
-21.41%
-7.83M
27.89%
-830.00K
397.74%
3.43M
29.83%
-807.00K
-513.61%
-6.45M
-9.62%
-1.15M
-118.24%
-1.15M
14.88%
-1.15M
65.54%
-1.05M
25.58%
-1.05M
412.27%
6.31M
4.18%
-1.35M
-43.80%
-3.05M
6.62%
-1.41M
4.71%
-2.02M
7.90%
-1.41M
-1.00%
-2.12M
-252.78%
-1.51M
0.00%
-2.12M
-1.32%
-1.53M
-110.89%
-2.10M
--
989.00K
--
-2.12M
-36.13%
-1.51M
960.33%
19.28M
--
-1.11M
--
-2.24M
Net cash flow from common stock issuance/repurchase
-37.06%
-270.00K
-18.17%
-670.00K
25.60%
-436.00K
-101.10%
-183.00K
--
-197.00K
--
-567.00K
--
-586.00K
--
-91.00K
--
--
--
0.00
--
0.00
--
0.00
-100.00%
0.00
--
0.00
--
0.00
--
0.00
--
25.00M
--
--
-100.00%
0.00
--
--
--
--
-11.75%
278.00K
--
33.00K
--
43.00K
--
--
-93.44%
315.00K
--
--
--
--
--
--
--
4.80M
--
--
--
--
--
--
--
0.00
--
0.00
-100.00%
0.00
--
--
--
0.00
--
0.00
-99.69%
10.00K
--
-1.25M
--
3.20M
--
0.00
Net cash flow from preferred stock issuance/repurchase
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
100.00%
0.00
-100.00%
0.00
--
--
--
--
-100.83%
-36.00K
29878.95%
5.66M
--
--
--
--
--
4.33M
--
-19.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash dividend payments
-100.00%
0.00
199.49%
587.00K
-25.00%
147.00K
3783.33%
7.69M
-5.80%
195.00K
-9.68%
196.00K
-10.09%
196.00K
-9.17%
198.00K
-5.05%
207.00K
-0.91%
217.00K
30.54%
218.00K
215.94%
218.00K
165.85%
218.00K
217.39%
219.00K
--
167.00K
--
69.00K
--
82.00K
--
69.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Proceeds from issuance of warrants
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
-100.00%
0.00
--
0.00
--
0.00
--
0.00
--
202.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net cash flow from other financing activities
100.00%
0.00
-88.06%
538.00K
21.05%
-90.00K
-3025.00%
-125.00K
-134.05%
-142.00K
45150.00%
4.50M
-11300.00%
-114.00K
--
-4.00K
--
417.00K
96.88%
-10.00K
99.75%
-1.00K
100.00%
0.00
100.00%
0.00
-202.83%
-321.00K
-118.13%
-397.00K
-113.04%
-49.00K
-19109.09%
-2.11M
-430.00%
-106.00K
-9000.00%
-182.00K
-2200.00%
-23.00K
--
-11.00K
95.00%
-20.00K
99.54%
-2.00K
94.74%
-1.00K
100.00%
0.00
3.38%
-400.00K
--
-436.00K
90.00%
-19.00K
--
-507.00K
--
-414.00K
100.00%
0.00
62.00%
-190.00K
--
--
100.00%
0.00
98.93%
-22.00K
-115.52%
-500.00K
100.00%
0.00
--
-2.20M
--
-2.06M
-11500.00%
-232.00K
-20600.00%
-1.02M
--
-2.00K
--
5.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
-117.90%
-2.22M
37.38%
-10.24M
-112.86%
-2.72M
671.94%
10.15M
217.89%
12.38M
-833.79%
-16.36M
1278.54%
21.14M
1.00%
-1.77M
-38.72%
-10.51M
-108.94%
-1.75M
-110.29%
-1.79M
21.29%
-1.79M
-149.90%
-7.57M
489.29%
19.59M
440.42%
17.43M
-174.46%
-2.28M
334.94%
15.18M
472.34%
3.33M
388.04%
3.23M
25.09%
-830.00K
-514.65%
-6.46M
21.32%
-893.00K
-119.06%
-1.12M
19.12%
-1.11M
70.45%
-1.05M
-138.15%
-1.14M
390.70%
5.88M
14.37%
-1.37M
-67.70%
-3.56M
296.89%
2.98M
5.69%
-2.02M
21.22%
-1.60M
-1.00%
-2.12M
-24.36%
-1.51M
48.78%
-2.14M
-17.20%
-2.03M
-112.35%
-2.10M
--
-1.22M
--
-4.18M
-182.84%
-1.73M
860.60%
17.01M
--
2.09M
--
-2.24M
Net cash flow
Beginning cash balance
-37.83%
22.59M
-21.65%
26.71M
-19.99%
27.56M
-13.39%
26.45M
256.65%
36.34M
397.80%
34.10M
451.96%
34.45M
579.99%
30.55M
3.19%
10.19M
-36.51%
6.85M
-50.66%
6.24M
-76.44%
4.49M
144.59%
9.87M
183.32%
10.79M
223.42%
12.65M
344.05%
19.06M
-22.01%
4.04M
-17.61%
3.81M
-21.15%
3.91M
12.06%
4.29M
23.12%
5.18M
-57.49%
4.62M
-3.61%
4.96M
-39.51%
3.83M
-37.19%
4.20M
1700.17%
10.87M
825.54%
5.15M
1261.94%
6.33M
754.79%
6.69M
-41.59%
604.00K
-82.79%
556.00K
-84.09%
465.00K
-80.42%
783.00K
--
1.03M
518.77%
3.23M
36.48%
2.92M
700.00%
4.00M
--
0.00
--
522.00K
-3.52%
2.14M
-75.59%
500.00K
--
2.22M
--
2.05M
Current period cash flow changes
119.73%
1.95M
-284.02%
-4.12M
-142.41%
-846.00K
-71.64%
1.11M
-148.56%
-9.88M
-32.91%
2.24M
-157.31%
-349.00K
123.16%
3.90M
478.22%
20.36M
464.92%
3.34M
132.74%
609.00K
127.27%
1.75M
-135.82%
-5.38M
-499.56%
-915.00K
-1705.83%
-1.86M
-1579.06%
-6.41M
1801.70%
15.03M
-58.66%
229.00K
69.53%
-103.00K
-133.84%
-382.00K
-136.73%
-883.00K
108.31%
554.00K
-105.90%
-338.00K
195.11%
1.13M
-3.61%
-373.00K
-712.40%
-6.67M
11831.25%
5.73M
-1404.40%
-1.19M
-13.21%
-360.00K
533.86%
1.09M
102.19%
48.00K
-70.45%
91.00K
73.50%
-318.00K
-106.09%
-251.00K
-320.69%
-2.20M
119.02%
308.00K
-180.32%
-1.20M
--
4.12M
--
-522.00K
16.11%
-1.62M
773.68%
1.49M
--
-1.93M
--
171.00K
Ending cash balance
-7.22%
24.54M
-37.83%
22.59M
-21.65%
26.71M
-19.99%
27.56M
-13.39%
26.45M
256.65%
36.34M
397.80%
34.10M
451.96%
34.45M
579.99%
30.55M
3.19%
10.19M
-36.51%
6.85M
-50.66%
6.24M
-76.44%
4.49M
144.59%
9.87M
183.32%
10.79M
223.42%
12.65M
344.05%
19.06M
-22.01%
4.04M
-17.61%
3.81M
-21.15%
3.91M
12.06%
4.29M
23.12%
5.18M
-57.49%
4.62M
-3.61%
4.96M
-39.51%
3.83M
148.32%
4.20M
1700.17%
10.87M
825.54%
5.15M
1261.94%
6.33M
116.22%
1.69M
-41.59%
604.00K
-82.79%
556.00K
-83.39%
465.00K
-81.00%
783.00K
--
1.03M
518.77%
3.23M
40.42%
2.80M
--
4.12M
--
0.00
80.62%
522.00K
-10.14%
1.99M
--
289.00K
--
2.22M
Free cash flow
-1.41%
4.13M
607.71%
6.12M
108.98%
1.87M
13.79%
6.46M
-36.15%
4.19M
-123.66%
-1.21M
-968.16%
-20.86M
55.14%
5.68M
211.70%
6.57M
124.88%
5.10M
110.78%
2.40M
475.38%
3.66M
-3794.70%
-5.88M
-595.72%
-20.49M
-644.82%
-22.30M
-317.63%
-975.00K
98.00%
-151.00K
-284.41%
-2.94M
-458.99%
-2.99M
-79.97%
448.00K
-1215.63%
-7.56M
129.38%
1.60M
663.51%
834.00K
1122.40%
2.24M
-78.79%
678.00K
-188.18%
-5.43M
-107.15%
-148.00K
--
183.00K
--
3.20M
-249.68%
-1.89M
4003.77%
2.07M
--
--
--
--
-76.39%
1.26M
-101.45%
-53.00K
1951.75%
2.34M
105.80%
900.00K
--
5.34M
--
3.66M
102.83%
114.00K
-744.50%
-15.51M
--
-4.02M
--
2.41M
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
Audit opinions
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