Quicklogic Corp
QUIK6.280USD
+0.110+1.78%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
6.280USD+6.280After-hours (ET)
99.37MMarket Cap
LossP/E TTM
Quicklogic Corp
6.280
+0.110+1.78%
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
-1546.26%-2.13M
-97.66%116.00K
-114.04%-16.00K
-518.42%-159.00K
140.95%147.00K
884.36%4.96M
108.38%114.00K
102.79%38.00K
48.71%-359.00K
-426.29%-633.00K
-464.32%-1.36M
24.65%-1.36M
30.21%-700.00K
112.13%194.00K
84.62%-241.00K
-28.94%-1.81M
53.89%-1.00M
43.78%-1.60M
43.63%-1.57M
54.06%-1.40M
25.41%-2.17M
25.33%-2.84M
-105.01%-2.78M
17.88%-3.05M
22.32%-2.92M
-80.78%-3.81M
55.87%-1.36M
4.45%-3.72M
2.90%-3.75M
40.90%-2.11M
-44.14%-3.07M
23.76%-3.89M
13.26%-3.87M
33.00%-3.56M
23.45%-2.13M
-151.23%-5.11M
-163.57%-4.46M
-451.97%-5.32M
11.31%-2.79M
46.60%-2.03M
40.56%-1.69M
13.54%-964.00K
-17.78%-3.14M
-55.56%-3.81M
-0.57%-2.84M
45.42%-1.11M
-70.03%-2.67M
-10.28%-2.45M
0.18%-2.83M
---2.04M
---1.57M
---2.22M
---2.83M
Net income from continuing operations
-2128.70%-2.19M
-114.94%-305.00K
-275.67%-2.09M
31.69%-1.55M
108.79%108.00K
265.75%2.04M
188.49%1.19M
-333.02%-2.27M
-5.50%-1.23M
22.17%-1.23M
-5.07%-1.35M
74.59%-524.00K
31.08%-1.16M
46.19%-1.58M
37.92%-1.28M
30.78%-2.06M
46.64%-1.69M
3.95%-2.94M
51.65%-2.06M
35.71%-2.98M
8.95%-3.17M
0.07%-3.06M
-31.01%-4.27M
-33.01%-4.63M
12.44%-3.48M
10.09%-3.06M
8.17%-3.26M
3.41%-3.48M
-11.36%-3.97M
11.64%-3.41M
23.21%-3.55M
35.29%-3.61M
30.00%-3.56M
20.39%-3.86M
9.10%-4.62M
-30.29%-5.57M
-39.99%-5.09M
-17.00%-4.85M
-29.41%-5.09M
-47.67%-4.28M
-72.42%-3.64M
-29.88%-4.14M
-73.74%-3.93M
10.61%-2.90M
41.13%-2.11M
-24.62%-3.19M
19.16%-2.26M
-0.15%-3.24M
3.68%-3.58M
---2.56M
---2.80M
---3.24M
---3.72M
Operating gains losses
33.42%1.01M
-8.29%1.02M
222.03%921.00K
143.09%914.00K
112.29%760.00K
472.16%1.11M
57.14%286.00K
118.60%376.00K
120.99%358.00K
25.16%194.00K
22.97%182.00K
6.83%172.00K
0.00%162.00K
-10.40%155.00K
-3.90%148.00K
-28.44%161.00K
-38.87%162.00K
-42.52%173.00K
-50.00%154.00K
-25.00%225.00K
-9.25%265.00K
1.69%301.00K
0.98%308.00K
-10.71%300.00K
-13.86%292.00K
-10.84%296.00K
-8.13%305.00K
-5.08%336.00K
-4.51%339.00K
-7.78%332.00K
-2.64%332.00K
10.97%354.00K
13.78%355.00K
7.78%360.00K
-2.01%341.00K
-11.88%319.00K
-14.52%312.00K
-12.34%334.00K
-13.43%348.00K
-0.82%362.00K
0.83%365.00K
-1.30%381.00K
25.62%402.00K
15.87%365.00K
14.20%362.00K
22.15%386.00K
0.00%320.00K
6.06%315.00K
9.31%317.00K
--316.00K
--320.00K
--297.00K
--290.00K
Other non-cash items
62.26%86.00K
123.06%92.00K
-92.45%87.00K
-21.77%115.00K
-78.88%53.00K
-334.71%-399.00K
6300.00%1.15M
83.75%147.00K
1065.38%251.00K
--170.00K
-30.77%18.00K
-67.48%80.00K
97.79%-26.00K
-100.00%0.00
116.67%26.00K
846.15%246.00K
-7023.53%-1.18M
29.73%144.00K
250.00%12.00K
225.00%26.00K
108.42%17.00K
-38.33%111.00K
-110.00%-8.00K
-90.48%8.00K
-580.95%-202.00K
71.43%180.00K
247.83%80.00K
--84.00K
-59.62%42.00K
75.00%105.00K
129.87%23.00K
-100.00%0.00
235.48%104.00K
-80.13%60.00K
-7800.00%-77.00K
7150.00%282.00K
82.35%31.00K
1213.04%302.00K
133.33%1.00K
-111.43%-4.00K
-73.44%17.00K
-86.63%23.00K
-103.03%-3.00K
-77.99%35.00K
-82.89%64.00K
805.26%172.00K
--99.00K
60.61%159.00K
35.51%374.00K
--19.00K
--0.00
--99.00K
--276.00K
Change in working capital
18.94%-1.94M
-200.44%-1.61M
95.72%-134.00K
-146.20%-553.00K
-426.81%-2.40M
454.75%1.61M
-318.16%-3.13M
180.23%1.20M
-727.27%-455.00K
-182.21%-453.00K
-5661.54%-749.00K
-319.10%-1.49M
-104.13%-55.00K
579.13%551.00K
-135.14%-13.00K
-160.96%-356.00K
20.96%1.33M
86.45%-115.00K
-91.65%37.00K
21.92%584.00K
329.11%1.10M
47.98%-849.00K
-55.83%443.00K
142.24%479.00K
20.10%-481.00K
-438.59%-1.63M
454.42%1.00M
-15.01%-1.13M
44.16%-602.00K
278.52%482.00K
-117.12%-283.00K
-18.37%-986.00K
-347.30%-1.08M
82.65%-270.00K
15.11%1.65M
-159.63%-833.00K
-122.57%-241.00K
-168.25%-1.56M
2275.76%1.44M
174.55%1.40M
156.48%1.07M
346.18%2.28M
94.42%-66.00K
-963.59%-1.87M
-387.37%-1.89M
226.80%511.00K
-516.55%-1.18M
15.43%217.00K
-515.87%-388.00K
---403.00K
--284.00K
--188.00K
---63.00K
-Change in receivables
-123.39%-608.00K
-184.42%-2.14M
107.67%195.00K
-121.93%-538.00K
869.78%2.60M
4.82%-751.00K
-637.39%-2.54M
223.95%2.45M
193.38%268.00K
-209.89%-789.00K
-1742.86%-345.00K
-149.56%-1.98M
-174.35%-287.00K
225.31%718.00K
133.33%21.00K
-414.68%-793.00K
-37.24%386.00K
21.72%-573.00K
-96.54%9.00K
-72.96%252.00K
354.13%615.00K
25.53%-732.00K
-73.06%260.00K
199.47%932.00K
26.44%-242.00K
-234.84%-983.00K
260.03%965.00K
-223.94%-937.00K
66.01%-329.00K
298.36%729.00K
-230.24%-603.00K
980.00%756.00K
-2204.35%-968.00K
471.88%183.00K
1386.11%463.00K
-19.54%70.00K
134.85%46.00K
-83.59%32.00K
-115.72%-36.00K
-93.56%87.00K
-100.00%-132.00K
-88.75%195.00K
107.98%229.00K
298.38%1.35M
63.54%-66.00K
1764.52%1.73M
-980.67%-2.87M
-68000.00%-681.00K
-112.94%-181.00K
--93.00K
--326.00K
---1.00K
---85.00K
-Change in inventory
-77.78%24.00K
--106.00K
-250.00%-48.00K
12200.00%123.00K
161.71%108.00K
100.00%0.00
557.14%32.00K
--1.00K
6.91%-175.00K
-526.92%-444.00K
-125.93%-7.00K
-100.00%0.00
-202.73%-188.00K
-66.01%104.00K
127.55%27.00K
914.29%71.00K
15.82%183.00K
191.43%306.00K
-174.81%-98.00K
-88.71%7.00K
-14.59%158.00K
41.89%105.00K
8.26%131.00K
107.52%62.00K
660.61%185.00K
120.67%74.00K
1828.57%121.00K
-78.74%-824.00K
96.52%-33.00K
43.53%-358.00K
-100.80%-7.00K
-159.10%-461.00K
-108.35%-948.00K
12.07%-634.00K
39.17%874.00K
121.59%780.00K
-128.69%-455.00K
-137.89%-721.00K
-19.07%628.00K
114.30%352.00K
237.67%1.59M
230.61%1.90M
24.76%776.00K
-150.20%-2.46M
-820.00%-1.15M
-174.39%-1.46M
194.79%622.00K
-438.14%-984.00K
-49.69%160.00K
---531.00K
--211.00K
--291.00K
--318.00K
-Change in other current assets
471.70%394.00K
135.06%905.00K
-532.58%-571.00K
133.82%368.00K
-43.24%-106.00K
336.20%385.00K
186.84%132.00K
-1432.39%-1.09M
-213.85%-74.00K
53.95%-163.00K
11.63%-152.00K
-118.39%-71.00K
121.38%65.00K
-454.00%-354.00K
-2250.00%-172.00K
211.29%386.00K
-201.00%-304.00K
233.33%100.00K
-98.24%8.00K
-36.08%124.00K
187.50%301.00K
90.85%-75.00K
1161.11%454.00K
-62.26%194.00K
43.51%-344.00K
-696.12%-820.00K
161.02%36.00K
526.83%514.00K
-432.79%-609.00K
0.00%-103.00K
-215.69%-59.00K
-29.91%82.00K
-23.75%183.00K
14.88%-103.00K
325.00%51.00K
-54.30%117.00K
56.86%240.00K
-138.66%-121.00K
-78.95%12.00K
334.86%256.00K
-55.39%153.00K
144.02%313.00K
-79.72%57.00K
-230.30%-109.00K
236.27%343.00K
-3642.11%-711.00K
464.94%281.00K
-116.18%-33.00K
152.31%102.00K
---19.00K
---77.00K
--204.00K
---195.00K
-Change in other current liabilities
190.15%247.00K
-117.88%-120.00K
-1090.32%-307.00K
-340.00%-22.00K
-1114.81%-274.00K
1098.21%671.00K
-58.11%31.00K
-106.67%-5.00K
106.59%27.00K
-85.38%56.00K
436.36%74.00K
148.39%75.00K
-219.19%-410.00K
5371.43%383.00K
80.53%-22.00K
---155.00K
--344.00K
-95.57%7.00K
---113.00K
--0.00
100.00%0.00
609.68%158.00K
100.00%0.00
100.00%0.00
-131.37%-16.00K
-181.82%-31.00K
84.27%-14.00K
98.39%-4.00K
-83.71%51.00K
67.65%-11.00K
-41.27%-89.00K
-3442.86%-248.00K
5316.67%313.00K
-206.25%-34.00K
-125.00%-63.00K
-40.00%-7.00K
-107.14%-6.00K
166.67%32.00K
-1500.00%-28.00K
90.57%-5.00K
1500.00%84.00K
71.43%12.00K
103.77%2.00K
---53.00K
-123.08%-6.00K
216.67%7.00K
-762.50%-53.00K
--0.00
252.94%26.00K
---6.00K
--8.00K
--0.00
---17.00K
Cash from non-recurring investing activities
Cash from operating activities
-1546.26%-2.13M
-97.66%116.00K
-114.04%-16.00K
-518.42%-159.00K
140.95%147.00K
884.36%4.96M
108.38%114.00K
102.79%38.00K
48.71%-359.00K
-426.29%-633.00K
-464.32%-1.36M
24.65%-1.36M
30.21%-700.00K
112.13%194.00K
84.62%-241.00K
-28.94%-1.81M
53.89%-1.00M
43.78%-1.60M
43.63%-1.57M
54.06%-1.40M
25.41%-2.17M
25.33%-2.84M
-105.01%-2.78M
17.88%-3.05M
22.32%-2.92M
-80.78%-3.81M
55.87%-1.36M
4.45%-3.72M
2.90%-3.75M
40.90%-2.11M
-44.14%-3.07M
23.76%-3.89M
13.26%-3.87M
33.00%-3.56M
23.45%-2.13M
-151.23%-5.11M
-163.57%-4.46M
-451.97%-5.32M
11.31%-2.79M
46.60%-2.03M
40.56%-1.69M
13.54%-964.00K
-17.78%-3.14M
-55.56%-3.81M
-0.57%-2.84M
45.42%-1.11M
-70.03%-2.67M
-10.28%-2.45M
0.18%-2.83M
---2.04M
---1.57M
---2.22M
---2.83M
Investing cash flow
Net cash from continuing investing activities
129.19%1.49M
-61.46%1.50M
-74.41%488.00K
1035.38%3.88M
248.13%651.00K
2067.78%3.90M
721.98%1.91M
35.18%342.00K
25.50%187.00K
30.43%180.00K
74.44%232.00K
54.27%253.00K
-47.35%149.00K
-52.74%138.00K
-59.20%133.00K
12.33%164.00K
-2.41%283.00K
-14.62%292.00K
328.95%326.00K
-64.56%146.00K
161.26%290.00K
94.32%342.00K
347.06%76.00K
776.60%412.00K
131.25%111.00K
-64.52%176.00K
-82.65%17.00K
42.42%47.00K
220.00%48.00K
26.53%496.00K
100.00%98.00K
-92.86%33.00K
-98.57%15.00K
259.63%392.00K
-33.78%49.00K
312.50%462.00K
1960.78%1.05M
-79.08%109.00K
2366.67%74.00K
-78.04%112.00K
410.00%51.00K
942.00%521.00K
-99.73%3.00K
2328.57%510.00K
-83.87%10.00K
-88.29%50.00K
104.74%1.12M
-89.29%21.00K
-10.14%62.00K
--427.00K
--549.00K
--196.00K
--69.00K
Capital expenditures
129.19%1.49M
-61.46%1.50M
-74.41%488.00K
1035.38%3.88M
248.13%651.00K
2067.78%3.90M
721.98%1.91M
35.18%342.00K
25.50%187.00K
30.43%180.00K
74.44%232.00K
54.27%253.00K
-47.35%149.00K
-52.74%138.00K
-59.20%133.00K
12.33%164.00K
-2.41%283.00K
-20.00%292.00K
328.95%326.00K
-64.56%146.00K
161.26%290.00K
52.72%365.00K
347.06%76.00K
776.60%412.00K
131.25%111.00K
-51.81%239.00K
-82.65%17.00K
42.42%47.00K
220.00%48.00K
26.53%496.00K
100.00%98.00K
-92.86%33.00K
-98.57%15.00K
259.63%392.00K
-33.78%49.00K
312.50%462.00K
1960.78%1.05M
-79.08%109.00K
2366.67%74.00K
-78.04%112.00K
325.00%51.00K
942.00%521.00K
-99.73%3.00K
2328.57%510.00K
-80.65%12.00K
-88.29%50.00K
104.74%1.12M
-89.29%21.00K
-10.14%62.00K
--427.00K
--549.00K
--196.00K
--69.00K
Net cash flow from disposal of fixed assets
1487.06%1.35M
-62.80%1.28M
-96.25%67.00K
4557.65%3.96M
4150.00%85.00K
114966.67%3.45M
8027.27%1.79M
-20.56%85.00K
-80.00%2.00K
-57.14%3.00K
450.00%22.00K
256.67%107.00K
-93.06%10.00K
-92.86%7.00K
-96.52%4.00K
900.00%30.00K
289.19%144.00K
526.09%98.00K
51.32%115.00K
-99.27%3.00K
-66.67%37.00K
-113.07%-23.00K
347.06%76.00K
776.60%412.00K
131.25%111.00K
-64.52%176.00K
-82.65%17.00K
42.42%47.00K
220.00%48.00K
26.53%496.00K
100.00%98.00K
-92.86%33.00K
-98.57%15.00K
259.63%392.00K
-33.78%49.00K
312.50%462.00K
1960.78%1.05M
-79.08%109.00K
2366.67%74.00K
-78.04%112.00K
410.00%51.00K
942.00%521.00K
-99.73%3.00K
2328.57%510.00K
-83.87%10.00K
-88.29%50.00K
104.74%1.12M
-89.29%21.00K
-10.14%62.00K
--427.00K
--549.00K
--196.00K
--69.00K
Net cash flow from intangible asset transactions
-74.73%143.00K
-51.11%220.00K
253.78%421.00K
-129.57%-76.00K
205.95%566.00K
154.24%450.00K
-43.33%119.00K
76.03%257.00K
33.09%185.00K
35.11%177.00K
62.79%210.00K
8.96%146.00K
0.00%139.00K
-32.47%131.00K
-38.86%129.00K
-6.29%134.00K
-45.06%139.00K
-46.85%194.00K
--211.00K
--143.00K
--253.00K
--365.00K
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Net cash flow from business transactions
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--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--20.00K
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Net cash flow from investment products
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----
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----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--265.00K
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-129.19%-1.49M
61.46%-1.50M
74.41%-488.00K
-1035.38%-3.88M
-248.13%-651.00K
-2067.78%-3.90M
-721.98%-1.91M
-35.18%-342.00K
-25.50%-187.00K
-30.43%-180.00K
-74.44%-232.00K
-54.27%-253.00K
47.35%-149.00K
52.74%-138.00K
59.20%-133.00K
-12.33%-164.00K
2.41%-283.00K
14.62%-292.00K
-328.95%-326.00K
64.56%-146.00K
-218.68%-290.00K
-94.32%-342.00K
-347.06%-76.00K
-776.60%-412.00K
-89.58%-91.00K
64.52%-176.00K
82.65%-17.00K
-42.42%-47.00K
-220.00%-48.00K
-26.53%-496.00K
-100.00%-98.00K
92.86%-33.00K
98.57%-15.00K
-259.63%-392.00K
33.78%-49.00K
-312.50%-462.00K
-1960.78%-1.05M
79.08%-109.00K
-2366.67%-74.00K
78.04%-112.00K
-410.00%-51.00K
-942.00%-521.00K
99.73%-3.00K
-309.02%-510.00K
83.87%-10.00K
88.29%-50.00K
-104.74%-1.12M
224.49%244.00K
10.14%-62.00K
---427.00K
---549.00K
---196.00K
---69.00K
Financing cash flow
Cash flow from continuous financing activities
-121.47%-708.00K
-81.62%904.00K
-170.75%-398.00K
-175.76%-91.00K
46.73%3.30M
22454.55%4.92M
-104.77%-147.00K
-250.00%-33.00K
62.36%2.25M
31.25%-22.00K
221.38%3.08M
-35.29%22.00K
362.62%1.38M
30.43%-32.00K
432.78%959.00K
-99.62%34.00K
-520.00%-527.00K
47.73%-46.00K
138.05%180.00K
6.56%8.95M
64.14%-85.00K
-101.41%-88.00K
-117.03%-473.00K
-40.10%8.40M
-44.51%-237.00K
6067.33%6.23M
8267.65%2.78M
2822.33%14.02M
-101.05%-164.00K
-90.53%101.00K
-103.50%-34.00K
-141.70%-515.00K
62.14%15.69M
-5.24%1.07M
945.22%972.00K
259.01%1.23M
10502.15%9.67M
199.20%1.13M
-310.71%-115.00K
-77.56%344.00K
-103.63%-93.00K
-98.41%376.00K
-103.11%-28.00K
404.28%1.53M
9246.43%2.56M
23600.00%23.70M
354.55%900.00K
-97.48%304.00K
63.64%-28.00K
--100.00K
--198.00K
--12.06M
---77.00K
Net cash flow from debt Issuance/repayment
-1371.13%-3.52M
-151.00%-2.47M
-170.75%-398.00K
-81.17%-279.00K
-419.57%-239.00K
3262.75%4.84M
-45.54%-147.00K
-54.00%-154.00K
53.06%-46.00K
-4.08%-153.00K
-34.67%-101.00K
11.50%-100.00K
-127.91%-98.00K
-61.54%-147.00K
-27.12%-75.00K
-109.99%-113.00K
28.33%-43.00K
-10.98%-91.00K
33.71%-59.00K
1042.50%1.13M
18.92%-60.00K
-101.38%-82.00K
-103.06%-89.00K
-6.19%-120.00K
39.84%-74.00K
27018.18%5.92M
12739.13%2.91M
36.16%-113.00K
-0.82%-123.00K
-102.25%-22.00K
-102.35%-23.00K
-121.15%-177.00K
-113.19%-122.00K
1.45%979.00K
1079.00%979.00K
854.05%837.00K
2068.09%925.00K
3115.63%965.00K
35.06%-100.00K
2.63%-111.00K
---47.00K
5.88%-32.00K
-117.30%-154.00K
-208.11%-114.00K
100.00%0.00
75.89%-34.00K
656.25%890.00K
-5.71%-37.00K
69.83%-35.00K
---141.00K
---160.00K
---35.00K
---116.00K
Net cash flow from common stock issuance/repurchase
-21.12%2.81M
4168.35%3.37M
--0.00
55.37%188.00K
53.91%3.56M
-46.62%79.00K
-100.00%0.00
-0.82%121.00K
56.07%2.31M
-7.50%148.00K
207.83%3.18M
-17.57%122.00K
--1.48M
-86.63%160.00K
310.32%1.03M
-98.02%148.00K
-100.00%0.00
59950.00%1.20M
--252.00K
-20.61%7.49M
8825.00%357.00K
-100.56%-2.00K
-100.00%0.00
-40.49%9.44M
--4.00K
52.14%356.00K
-66.67%4.00K
6646.81%15.86M
-100.00%0.00
-70.38%234.00K
--12.00K
-31.69%235.00K
70.69%17.07M
42.60%790.00K
----
--344.00K
--10.00M
50.54%554.00K
----
----
----
-98.58%368.00K
57.50%126.00K
382.99%1.65M
36485.71%2.56M
10639.83%25.88M
-77.65%80.00K
-97.18%341.00K
-82.05%7.00K
--241.00K
--358.00K
--12.09M
--39.00K
Net cash flow from other financing activities
100.00%0.00
--0.00
--0.00
--0.00
-20.00%-24.00K
100.00%0.00
--0.00
--0.00
---20.00K
62.22%-17.00K
--0.00
100.00%0.00
100.00%0.00
96.09%-45.00K
100.00%0.00
-100.30%-1.00K
-26.70%-484.00K
-28700.00%-1.15M
96.61%-13.00K
135.77%328.00K
-128.74%-382.00K
91.84%-4.00K
-186.57%-384.00K
46.75%-917.00K
-307.32%-167.00K
55.86%-49.00K
-482.61%-134.00K
-200.52%-1.72M
96.75%-41.00K
84.21%-111.00K
-228.57%-23.00K
-1161.11%-573.00K
-0.88%-1.26M
-78.43%-703.00K
53.33%-7.00K
-88.13%54.00K
-2619.57%-1.25M
-1085.00%-394.00K
---15.00K
--455.00K
---46.00K
101.86%40.00K
100.00%0.00
----
----
---2.15M
---70.00K
----
----
----
----
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
-121.47%-708.00K
-81.62%904.00K
-170.75%-398.00K
-175.76%-91.00K
46.73%3.30M
22454.55%4.92M
-104.77%-147.00K
-250.00%-33.00K
62.36%2.25M
31.25%-22.00K
221.38%3.08M
-35.29%22.00K
362.62%1.38M
30.43%-32.00K
432.78%959.00K
-99.62%34.00K
-520.00%-527.00K
47.73%-46.00K
138.05%180.00K
6.56%8.95M
64.14%-85.00K
-101.41%-88.00K
-117.03%-473.00K
-40.10%8.40M
-44.51%-237.00K
6067.33%6.23M
8267.65%2.78M
2822.33%14.02M
-101.05%-164.00K
-90.53%101.00K
-103.50%-34.00K
-141.70%-515.00K
62.14%15.69M
-5.24%1.07M
945.22%972.00K
259.01%1.23M
10502.15%9.67M
199.20%1.13M
-310.71%-115.00K
-77.56%344.00K
-103.63%-93.00K
-98.41%376.00K
-103.11%-28.00K
404.28%1.53M
9246.43%2.56M
23600.00%23.70M
354.55%900.00K
-97.48%304.00K
63.64%-28.00K
--100.00K
--198.00K
--12.06M
---77.00K
Net cash flow
Beginning cash balance
-11.08%21.88M
20.08%22.36M
13.13%23.27M
31.08%27.40M
28.15%24.61M
-7.04%18.63M
10.89%20.57M
3.78%20.90M
-2.06%19.20M
2.32%20.04M
-2.37%18.55M
-3.80%20.14M
-13.82%19.61M
-20.68%19.58M
-28.04%19.00M
10.20%20.93M
5.57%22.75M
-0.55%24.68M
-6.23%26.40M
-18.18%19.00M
-18.57%21.55M
2.49%24.82M
23.39%28.15M
84.85%23.22M
60.12%26.46M
27.27%24.22M
2.61%22.82M
-52.91%12.56M
11.14%16.53M
7.14%19.03M
17.21%22.23M
14.47%26.67M
-22.29%14.87M
-24.23%17.76M
-28.18%18.97M
-17.41%23.30M
-36.32%19.14M
-24.77%23.44M
-23.06%26.41M
-23.97%28.21M
-19.67%30.05M
109.53%31.16M
93.29%34.33M
88.78%37.11M
65.67%37.41M
-40.39%14.87M
-33.89%17.76M
14.14%19.66M
11.76%22.58M
--24.95M
--26.87M
--17.22M
--20.20M
Current period cash flow changes
-254.89%-4.33M
-108.09%-484.00K
53.51%-902.00K
-1126.41%-4.13M
64.20%2.79M
816.29%5.98M
-230.20%-1.94M
78.86%-337.00K
217.94%1.70M
-3579.17%-835.00K
154.70%1.49M
17.79%-1.59M
129.51%535.00K
101.24%24.00K
134.15%585.00K
-126.20%-1.94M
28.90%-1.81M
40.84%-1.94M
48.54%-1.71M
50.04%7.40M
21.39%-2.55M
-245.90%-3.27M
-337.11%-3.33M
-51.90%4.93M
18.20%-3.24M
189.69%2.24M
143.81%1.40M
330.95%10.25M
-133.60%-3.97M
13.46%-2.50M
-165.10%-3.21M
-2.49%-4.44M
183.34%11.80M
32.85%-2.89M
59.35%-1.21M
-140.67%-4.33M
327.03%4.17M
-288.19%-4.30M
6.21%-2.97M
35.30%-1.80M
-524.15%-1.83M
-104.92%-1.11M
-9.72%-3.17M
-46.58%-2.78M
89.93%-294.00K
1050.84%22.54M
-50.60%-2.89M
-119.68%-1.90M
2.05%-2.92M
---2.37M
---1.92M
--9.64M
---2.98M
Ending cash balance
-35.93%17.55M
-11.08%21.88M
20.08%22.36M
13.13%23.27M
31.08%27.40M
28.15%24.61M
-7.04%18.63M
10.89%20.57M
3.78%20.90M
-2.06%19.20M
2.32%20.04M
-2.37%18.55M
-3.80%20.14M
-13.82%19.61M
-20.68%19.58M
-28.04%19.00M
10.20%20.93M
5.57%22.75M
-0.55%24.68M
-6.23%26.40M
-18.18%19.00M
-18.57%21.55M
2.49%24.82M
23.39%28.15M
84.85%23.22M
60.12%26.46M
27.27%24.22M
2.61%22.82M
-52.91%12.56M
11.14%16.53M
7.14%19.03M
17.21%22.23M
14.47%26.67M
-22.29%14.87M
-24.23%17.76M
-28.18%18.97M
-17.41%23.30M
-36.32%19.14M
-24.77%23.44M
-23.06%26.41M
-23.97%28.21M
-19.67%30.05M
109.53%31.16M
93.29%34.33M
88.78%37.11M
65.67%37.41M
-40.39%14.87M
-33.89%17.76M
14.14%19.66M
--22.58M
--24.95M
--26.87M
--17.22M
Free cash flow
-617.86%-3.62M
-230.57%-1.39M
71.89%-504.00K
-1229.61%-4.04M
7.69%-504.00K
230.75%1.06M
-12.63%-1.79M
81.19%-304.00K
35.69%-546.00K
-1551.79%-813.00K
-325.67%-1.59M
18.09%-1.62M
33.98%-849.00K
102.96%56.00K
80.24%-374.00K
-27.37%-1.97M
47.83%-1.29M
41.07%-1.89M
33.72%-1.89M
55.31%-1.55M
18.57%-2.46M
20.73%-3.21M
-108.01%-2.86M
7.97%-3.47M
20.38%-3.03M
-55.51%-4.05M
56.70%-1.37M
4.05%-3.77M
2.04%-3.80M
34.22%-2.60M
-45.39%-3.17M
29.50%-3.92M
29.54%-3.88M
27.13%-3.96M
23.71%-2.18M
-159.65%-5.57M
-216.19%-5.51M
-265.66%-5.43M
9.04%-2.86M
50.31%-2.14M
39.03%-1.74M
-27.47%-1.48M
17.07%-3.14M
-74.91%-4.32M
1.18%-2.86M
52.83%-1.17M
-79.03%-3.79M
-2.20%-2.47M
0.41%-2.89M
---2.47M
---2.12M
---2.41M
---2.90M
Currency unit
USD
USD
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USD
USD
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USD
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USD
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