QXO Inc
QXO19.378USD
+0.048+0.25%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
7.93BMarket Cap
LossP/E TTM
QXO Inc
19.378
+0.048+0.25%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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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
9887.09%36.50M
23167.91%53.96M
2668.79%31.61M
-328.30%-1.05M
146.68%365.51K
-125.67%-233.92K
-29.21%1.14M
196.27%459.28K
-9396.26%-783.06K
1900.22%911.09K
44.57%1.61M
-40.99%-477.06K
98.35%-8.25K
-103.42%-50.61K
4899.78%1.12M
-159.67%-338.36K
-68.70%-500.46K
397.75%1.48M
96.39%-23.24K
405.18%567.04K
74.83%-296.67K
-37.20%297.73K
-379.96%-642.93K
-99.17%-185.80K
-910.67%-1.18M
-57.07%474.10K
-132.18%-133.96K
-114.25%-93.29K
-187.33%-116.61K
297.28%1.10M
-67.25%416.29K
271.25%654.70K
94.05%133.52K
19.39%277.97K
474.85%1.27M
180.95%176.35K
-84.74%68.81K
183.50%232.82K
-156.11%-339.08K
-131.41%-217.84K
12.51%450.76K
167.87%82.13K
5.08%604.33K
48.87%-94.14K
-14.93%400.63K
-150.56%-121.01K
171.77%575.12K
-1398.86%-184.12K
1126.64%470.96K
--239.34K
--211.62K
---12.28K
---45.87K
Net income from continuing operations
6240.21%8.76M
2592.79%11.29M
911.87%17.13M
-271.86%-590.09K
-50.24%138.09K
2243.31%419.23K
-1471.98%-2.11M
491.22%343.36K
782.53%277.49K
94.84%-19.56K
44.07%-134.24K
-167.36%-87.77K
-111.46%-40.66K
-200.09%-379.37K
-534.80%-240.03K
288.76%130.29K
221.42%354.68K
139.17%379.04K
-99.28%55.20K
1259.65%33.51K
-404.17%-292.12K
-6188.46%-967.76K
4386.49%7.67M
-116.78%-2.89K
64.48%96.04K
101.47%15.89K
-46.22%170.93K
-85.71%17.22K
-62.05%58.39K
-1796.08%-1.08M
-88.45%317.82K
-77.98%120.49K
107.13%153.85K
130.59%63.60K
16611.65%2.75M
1126.70%547.12K
-85.75%74.28K
11.86%-207.93K
-93.37%16.46K
-25.53%44.60K
331.64%521.17K
-203.89%-235.90K
401.83%248.16K
-2.96%59.89K
4.51%120.74K
176.77%227.05K
-179.97%-82.22K
118.48%61.72K
116.31%115.53K
---295.76K
--102.81K
---334.03K
---708.19K
Operating gains losses
0.64%278.00K
3.78%271.00K
16.74%277.00K
20.32%297.78K
8.54%276.22K
1.29%261.13K
-18.11%237.27K
-12.53%247.49K
-11.90%254.50K
7.09%257.82K
27.53%289.75K
34.21%282.95K
45.50%288.88K
35.78%240.74K
26.89%227.21K
21.83%210.82K
12.46%198.54K
-2.12%177.30K
-48.12%179.06K
-7.25%173.04K
1.32%176.54K
36.23%181.13K
47.70%345.15K
7.20%186.57K
22.15%174.23K
-14.13%132.96K
60.51%233.69K
16.77%174.04K
-16.51%142.63K
-9.40%154.83K
-15.02%145.59K
-13.13%149.04K
-0.03%170.84K
150.74%170.90K
-7.21%171.31K
42.55%171.56K
52.64%170.89K
-33.52%68.16K
94.14%184.63K
34.89%120.35K
44.03%111.96K
22.99%102.52K
31.35%95.10K
27.10%89.22K
2.58%77.73K
2.68%83.36K
15.61%72.40K
115.68%70.20K
294.65%75.78K
--81.18K
--62.62K
--32.55K
--19.20K
Deferred tax
-100.00%0.00
-1035.58%-1.16M
137.49%171.00K
-273.34%-240.54K
-14.76%69.54K
15.20%-102.06K
-2573.00%-456.12K
1008.16%138.77K
3807.04%81.58K
-27.88%-120.36K
126.76%18.44K
-118.48%-15.28K
-98.37%2.09K
-141.13%-94.12K
51.35%-68.92K
637.06%82.70K
148.85%128.47K
143.26%228.85K
-383.35%-141.67K
107.16%11.22K
-1195.83%-263.00K
-8636.68%-529.01K
2.04%50.00K
-2339.63%-156.77K
14.29%24.00K
-100.87%-6.05K
-71.57%49.00K
-88.83%7.00K
-82.50%21.00K
--696.90K
109.25%172.36K
117.38%62.64K
1163.16%120.00K
-100.00%0.00
-19720.02%-1.86M
-3894.74%-360.50K
104.99%9.50K
-69.35%9.50K
36.42%9.50K
-52.32%9.50K
-890.13%-190.50K
125.83%31.00K
--6.96K
--19.93K
--24.11K
---120.00K
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--0.00
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Other non-cash items
-23.69%62.00K
219.21%86.00K
-36.64%62.00K
2836.26%83.76K
-34.26%81.24K
-154.99%-72.14K
-53.89%97.86K
-103.32%-3.06K
-65.74%123.58K
-26.60%131.19K
730.56%212.22K
33.47%92.24K
182.00%360.77K
236.78%178.74K
-78.81%25.55K
-40.88%69.11K
3.81%127.93K
-50.63%53.07K
65.81%120.58K
62.22%116.90K
82.08%123.24K
34.30%107.51K
7272000.00%72.72K
--72.06K
10.45%67.68K
226.93%80.05K
--1.00
-100.00%0.00
-9.11%61.28K
--24.49K
100.00%0.00
-67.14%19.66K
--67.42K
-100.00%0.00
-399.19%-59.84K
64.84%59.84K
----
157.76%116.00K
-35.48%20.00K
107.13%36.30K
-100.00%0.00
114.30%45.00K
--31.00K
3219.13%17.52K
-26.43%20.98K
-80.92%21.00K
-100.00%0.00
129.55%528.00
208.24%28.51K
--110.06K
--36.26K
---1.79K
--9.25K
Change in working capital
3682.00%7.15M
3200.33%22.95M
-100.62%-21.00K
-124.27%-599.42K
87.22%-199.58K
-219.79%-740.08K
185.28%3.37M
66.39%-267.28K
-134.75%-1.56M
793.39%617.81K
5.30%1.18M
9.66%-795.15K
49.26%-665.27K
-113.84%-89.10K
568.21%1.12M
-484.43%-880.22K
-2831.61%-1.31M
41.49%643.69K
-145.54%-239.80K
687.39%228.97K
96.33%-44.72K
86.05%454.95K
-2.19%526.56K
86.91%-38.98K
-198.55%-1.22M
-81.17%244.53K
336.22%538.36K
-201.11%-297.69K
-5.36%-408.34K
4325.93%1.30M
-185.26%-227.91K
216.09%294.43K
-95.92%-387.56K
-87.53%29.33K
147.93%267.31K
42.24%-253.62K
-788.26%-197.81K
83.16%235.19K
-433.92%-557.69K
-32.07%-439.13K
-115.28%-22.27K
140.66%128.41K
-70.15%167.01K
-3.46%-332.49K
-40.91%145.78K
-193.04%-315.82K
10025.52%559.54K
-174.21%-321.37K
388.91%246.74K
--339.45K
--5.53K
---117.20K
---85.40K
-Change in receivables
-213.48%-517.00K
-169.14%-525.00K
338.26%779.00K
-82.35%93.92K
72.20%-164.92K
-21478.32%-195.07K
-94.65%-326.96K
356.34%532.13K
-243.69%-593.16K
99.77%-904.00
20.00%-167.97K
-124.26%-207.59K
77.94%-172.59K
-140.61%-397.29K
-486.99%-209.96K
10.90%855.68K
-12.55%-782.51K
91.81%978.30K
-75.66%54.26K
398.92%771.55K
33.63%-695.24K
1204.63%510.03K
-67.97%222.89K
-183.84%-258.11K
-6.55%-1.05M
-96.13%39.09K
190.89%695.93K
484.99%307.86K
-11549.64%-983.11K
101.71%1.01M
-4602.99%-765.65K
58.84%-79.97K
77.01%-8.44K
937.52%500.91K
94.66%-16.28K
-908.10%-194.27K
92.59%-36.70K
20.78%48.28K
43.22%-304.60K
90.42%-19.27K
-4936.99%-495.24K
109.96%39.97K
-928.31%-536.50K
-319.52%-201.10K
-103.09%-9.83K
-436.59%-401.30K
117.11%64.77K
61.63%-47.94K
212.53%318.60K
--119.22K
---378.48K
---124.92K
---283.13K
-Change in inventory
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--11.62K
-Change in prepaid expenses
-785.95%-796.00K
-218.24%-2.05M
-1809.99%-7.25M
-1532.69%-2.97M
169.16%116.04K
-15.85%-643.85K
-9.26%424.04K
178.44%207.38K
44.46%-167.80K
-21.89%-555.76K
-40.82%467.30K
112.70%74.48K
43.23%-302.14K
-426.23%-455.94K
4325.32%789.63K
-772.00%-586.37K
-832.21%-532.23K
-21.26%-86.64K
-159.93%-18.69K
13.57%87.26K
246.93%72.69K
42.02%-71.45K
-60.08%31.18K
309.01%76.83K
-488.85%-49.47K
-179.47%-123.23K
166.51%78.11K
65.47%-36.76K
418.53%12.72K
441.35%155.06K
-415.55%-117.44K
-543.00%-106.45K
-102.91%-3.99K
-159.25%-45.43K
130.14%37.22K
78.62%-16.55K
1317.33%137.29K
221.01%76.67K
-133.06%-123.47K
77.82%-77.44K
87.11%-11.28K
-214.85%-63.36K
2740.11%373.47K
-679.73%-349.14K
-258.79%-87.48K
179.77%55.17K
70.06%-14.15K
-221.26%-44.78K
-138.27%-24.38K
--19.72K
---47.25K
---13.94K
--63.71K
-Change in payables and accrued expense
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-91.08%61.82K
----
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--693.14K
----
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-Change in other current assets
101.84%10.00K
101.39%10.00K
-94.45%113.00K
265.83%400.62K
-97.83%-544.62K
-83.04%-721.73K
347.14%2.04M
-12539.96%-241.58K
---275.30K
-11824.50%-394.30K
-235914.33%-823.69K
-60.42%1.94K
----
--3.36K
---349.00
1286.16%4.91K
----
100.00%0.00
-100.00%0.00
150.57%354.00
100.00%0.00
-13249.13%-150.43K
--700.00
-126.79%-700.00
---1.94K
138.36%1.14K
-100.00%0.00
-70.67%2.61K
100.00%0.00
-538.53%-2.98K
-99.91%2.00
573.58%8.91K
---13.35K
-63.64%680.00
246.96%2.20K
-168.95%-1.88K
100.00%0.00
1346.67%1.87K
-63.65%-1.50K
196.63%2.73K
---2.26K
77.91%-150.00
-200.99%-916.00
-164.33%-2.82K
100.00%0.00
-104.39%-679.00
205.71%907.00
-109.38%-1.07K
-101.60%-159.00
--15.48K
---858.00
--11.39K
--9.91K
-Change in other current liabilities
25.82%598.00K
115.52%33.00K
-2054.87%-246.00K
14.62%-523.29K
116.55%475.29K
-133.93%-212.67K
-101.98%-11.42K
-5917.39%-612.92K
3046.49%219.48K
257.37%626.81K
440.72%577.94K
105.13%10.54K
-101.39%-7.45K
294.87%175.39K
65.52%-169.62K
72.55%-205.55K
-49.40%536.18K
50.35%44.42K
-21.95%-491.98K
-350.30%-748.73K
69.52%1.06M
114.44%29.54K
41.99%-403.44K
231.50%299.14K
19.62%625.06K
-365.51%-204.57K
-1070.09%-695.43K
-75.33%90.24K
679.29%522.52K
-272.79%-43.95K
188.56%71.69K
220.27%365.83K
123.70%67.05K
94.54%-11.79K
-0.37%-80.95K
-323.97%-304.18K
-210.53%-282.94K
-276.72%-216.06K
-671.96%-80.65K
-29.77%135.81K
50.75%255.99K
542.27%122.26K
-81.05%14.10K
43.24%193.39K
-3.99%169.81K
78.17%-27.64K
328.97%74.39K
1610.07%135.01K
-8.68%176.86K
---126.65K
---32.49K
--7.89K
--193.66K
Cash from non-recurring investing activities
Cash from operating activities
9887.09%36.50M
23167.91%53.96M
2668.79%31.61M
-328.30%-1.05M
146.68%365.51K
-125.67%-233.92K
-29.21%1.14M
196.27%459.28K
-9396.26%-783.06K
1900.22%911.09K
44.57%1.61M
-40.99%-477.06K
98.35%-8.25K
-103.42%-50.61K
4899.78%1.12M
-159.67%-338.36K
-68.70%-500.46K
397.75%1.48M
96.39%-23.24K
405.18%567.04K
74.83%-296.67K
-37.20%297.73K
-379.96%-642.93K
-99.17%-185.80K
-910.67%-1.18M
-57.07%474.10K
-132.18%-133.96K
-114.25%-93.29K
-187.33%-116.61K
297.28%1.10M
-67.25%416.29K
271.25%654.70K
94.05%133.52K
19.39%277.97K
474.85%1.27M
180.95%176.35K
-84.74%68.81K
183.50%232.82K
-156.11%-339.08K
-131.41%-217.84K
12.51%450.76K
167.87%82.13K
5.08%604.33K
48.87%-94.14K
-14.93%400.63K
-150.56%-121.01K
171.77%575.12K
-1398.86%-184.12K
1126.64%470.96K
--239.34K
--211.62K
---12.28K
---45.87K
Investing cash flow
Net cash from continuing investing activities
1230.05%805.00K
-17.43%38.00K
-96.08%2.00K
-92.18%1.48K
1115.59%60.52K
4601900.00%46.02K
523.13%51.05K
-87.41%18.88K
-83.70%4.98K
100.02%1.00
-82.57%8.19K
107.99%150.00K
--30.55K
-116.31%-4.37K
145.64%47.01K
126.47%72.12K
-100.00%0.00
-41.06%26.79K
121.01%19.14K
23.32%31.85K
-40.04%47.01K
-78.59%45.45K
8.42%-91.10K
-84.99%25.82K
-58.89%78.40K
6.84%212.25K
-159.59%-99.48K
-32.90%172.00K
-1.48%190.73K
6.32%198.65K
128.26%166.94K
469.59%256.31K
0.97%193.60K
657.02%186.85K
307.86%73.14K
--45.00K
670.98%191.73K
-82.70%24.68K
--17.93K
-100.00%0.00
--24.87K
--142.65K
-100.00%0.00
44.09%10.34K
-100.00%0.00
-100.00%0.00
-97.73%2.20K
-80.91%7.18K
-70.72%23.07K
--89.08K
--96.94K
--37.61K
--78.78K
Capital expenditures
1230.05%805.00K
-17.43%38.00K
-96.08%2.00K
-92.18%1.48K
1115.59%60.52K
4601900.00%46.02K
523.13%51.05K
-87.41%18.88K
-83.70%4.98K
--1.00
-82.57%8.19K
107.99%150.00K
--30.55K
----
145.64%47.01K
126.47%72.12K
-100.00%0.00
-41.06%26.79K
121.01%19.14K
23.32%31.85K
-40.04%47.01K
-78.59%45.45K
8.42%-91.10K
-84.99%25.82K
-58.89%78.40K
6.84%212.25K
-159.59%-99.48K
-32.90%172.00K
-1.48%190.73K
6.32%198.65K
128.26%166.94K
469.59%256.31K
0.97%193.60K
657.02%186.85K
307.86%73.14K
--45.00K
670.98%191.73K
-82.70%24.68K
--17.93K
-100.00%0.00
--24.87K
--142.65K
-100.00%0.00
44.09%10.34K
-100.00%0.00
-100.00%0.00
-97.73%2.20K
-80.91%7.18K
-70.72%23.07K
--89.08K
--96.94K
--37.61K
--78.78K
Net cash flow from disposal of fixed assets
141.23%146.00K
-17.43%38.00K
-96.08%2.00K
-92.18%1.48K
1115.59%60.52K
4601900.00%46.02K
523.13%51.05K
-87.41%18.88K
-83.70%4.98K
100.02%1.00
-82.57%8.19K
107.99%150.00K
--30.55K
-116.31%-4.37K
145.64%47.01K
126.47%72.12K
-100.00%0.00
-41.06%26.79K
1152.42%19.14K
49.51%31.85K
1864.56%47.01K
-0.66%45.45K
-97.74%1.53K
29.81%21.30K
-85.35%2.39K
-46.76%45.75K
--67.50K
-81.84%16.41K
-74.84%16.33K
977.54%85.93K
-100.00%0.00
3724.29%90.37K
-56.49%64.93K
-67.69%7.97K
40.71%25.23K
--2.36K
500.07%149.23K
-65.12%24.68K
--17.93K
-100.00%0.00
--24.87K
--70.77K
-100.00%0.00
44.09%10.34K
-100.00%0.00
-100.00%0.00
-6.27%2.20K
29.05%7.18K
-52.12%23.07K
--47.74K
--2.34K
--5.56K
--48.17K
Net cash flow from intangible asset transactions
--659.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
44.53%-92.63K
-97.09%4.52K
-56.42%76.01K
47.71%166.50K
-200.02%-166.98K
-6.24%155.59K
35.54%174.40K
-36.98%112.72K
248.49%166.94K
289.21%165.95K
202.73%128.67K
--178.87K
--47.91K
--42.64K
--42.50K
-100.00%0.00
----
----
----
--71.88K
----
----
----
----
-100.00%0.00
-100.00%0.00
----
--41.33K
--94.60K
--32.05K
--30.61K
Net cash flow from business transactions
----
----
----
----
----
---278.49K
----
----
100.00%0.00
100.00%0.00
--0.00
202.95%150.00K
---150.00K
-60875.61%-250.00K
100.00%0.00
---145.70K
----
99.98%-410.00
-101.83%-185.00K
--0.00
100.00%0.00
---1.77M
--10.13M
100.00%0.00
---60.00K
--0.00
--0.00
---300.00K
----
----
----
----
----
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
---12.42K
---483.47K
--0.00
---80.00K
----
----
----
----
----
----
----
----
--0.00
--0.00
---441.96K
----
Net cash flow from investment products
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.01K
----
----
----
----
----
----
----
Net cash flow from other investing activities
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--575.00K
--0.00
--575.00K
----
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-1230.05%-805.00K
88.29%-38.00K
96.08%-2.00K
92.18%-1.48K
-1115.59%-60.52K
-32450800.00%-324.51K
-523.13%-51.05K
-1888000.00%-18.88K
97.24%-4.98K
100.00%-1.00
82.57%-8.19K
100.00%-1.00
---180.55K
-803.16%-245.63K
-112.68%-47.01K
-583.99%-217.82K
-100.00%0.00
98.50%-27.20K
-96.37%370.86K
-23.32%-31.85K
481.49%527.99K
-754.11%-1.81M
10177.22%10.22M
94.53%-25.82K
27.44%-138.40K
-6.84%-212.25K
159.59%99.48K
-84.15%-472.00K
1.48%-190.73K
-6.32%-198.65K
-128.26%-166.94K
-469.59%-256.31K
-0.97%-193.60K
-403.58%-186.85K
85.41%-73.14K
---45.00K
-82.83%-191.73K
73.99%-37.10K
---501.40K
100.00%0.00
---104.87K
-14209.50%-142.65K
100.00%0.00
-44.09%-10.34K
100.00%0.00
101.13%1.01K
97.73%-2.20K
98.50%-7.18K
70.72%-23.07K
---89.08K
---96.94K
---479.58K
---78.78K
Financing cash flow
Cash flow from continuous financing activities
-13254.32%-22.53M
-12571.90%-22.53M
301259.97%4.04B
518391.94%966.05M
51.07%-168.72K
-32.08%-177.79K
-445.16%-1.34M
-37.36%-186.39K
-148.26%-344.81K
5.12%-134.61K
92.42%-245.93K
-121.63%-135.70K
-104.26%-138.89K
92.66%-141.88K
-2319.54%-3.24M
498.74%627.41K
235.40%3.26M
-1150.49%-1.93M
15.49%-134.06K
6.10%-157.35K
-518.42%-2.41M
8.63%-154.50K
15.55%-158.63K
-90.96%-167.57K
-222.31%-389.47K
49.46%-169.08K
-51.25%-187.83K
60.16%-87.75K
39.59%-120.84K
-85.34%-334.53K
21.85%-124.19K
-65.04%-220.26K
49.59%-200.04K
-27.28%-180.49K
-91.76%-158.91K
-28.59%-133.46K
-154.35%-396.85K
-75.26%-141.81K
10.99%-82.87K
-62.45%-103.78K
1389.80%730.15K
-46.80%-80.91K
-130.28%-93.10K
-406.61%-63.89K
70.37%-56.61K
77.70%-55.12K
261.56%307.51K
-102.22%-12.61K
-1996.48%-191.07K
---247.12K
---190.34K
--568.90K
---9.11K
Net cash flow from debt Issuance/repayment
81.63%-31.00K
83.13%-30.00K
-424.06%-1.52M
19.37%-150.28K
51.07%-168.72K
-32.08%-177.79K
-17.70%-289.47K
-37.36%-186.39K
-148.26%-344.81K
5.12%-134.61K
-3.20%-245.93K
-43.28%-135.70K
-14.62%-138.89K
-7.95%-141.88K
-77.77%-238.31K
39.81%-94.70K
23.26%-121.17K
14.93%-131.43K
15.49%-134.06K
1.18%-157.35K
-5.10%-157.91K
-2.83%-154.50K
-3.23%-158.63K
-101.75%-159.22K
-56.62%-150.24K
-42.65%-150.25K
-47.99%-153.67K
22.71%-78.92K
6.55%-95.93K
45.08%-105.32K
-1.18%-103.84K
-2.70%-102.11K
-3.80%-102.65K
-23.35%-191.76K
-23.85%-102.63K
4.19%-99.43K
-20.80%-98.89K
-92.14%-155.47K
10.99%-82.87K
-62.45%-103.78K
-44.62%-81.87K
-46.80%-80.91K
-130.28%-93.10K
-392.28%-63.89K
70.37%-56.61K
80.36%-55.12K
261.56%307.51K
-102.28%-12.98K
-1996.48%-191.07K
---280.68K
---190.34K
--568.90K
---9.11K
Net cash flow from common stock issuance/repurchase
----
--0.00
--4.05B
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--76.44K
--722.12K
--3.38M
----
----
----
----
----
----
----
----
---3.66K
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--812.02K
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from preferred stock issuance/repurchase
----
--0.00
---2.11M
--983.65M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--100.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash dividend payments
--22.50M
--22.50M
827.46%9.75M
--17.40M
----
--0.00
--1.05M
----
----
--0.00
----
----
----
-100.00%0.00
--3.08M
--0.00
-100.00%0.00
--1.80M
--0.00
--0.00
900.11%2.25M
--0.00
--0.00
--0.00
--225.04K
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
--179.63K
--0.00
--89.82K
-66.16%89.57K
--0.00
--0.00
--0.00
--264.70K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
----
--0.00
--0.00
---45.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
5.47%-8.35K
43.02%-14.19K
69.39%-15.18K
-67.88%-34.16K
68.81%-8.84K
-218.45%-24.91K
-539.76%-49.57K
63.90%-20.35K
16.73%-28.33K
76.48%-7.82K
-17.47%11.27K
---56.38K
---34.02K
---33.26K
--13.66K
----
----
----
----
----
----
----
----
----
--367.00
----
--33.55K
----
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
-13254.32%-22.53M
-12571.90%-22.53M
301259.97%4.04B
518391.94%966.05M
51.07%-168.72K
-32.08%-177.79K
-445.16%-1.34M
-37.36%-186.39K
-148.26%-344.81K
5.12%-134.61K
92.42%-245.93K
-121.63%-135.70K
-104.26%-138.89K
92.66%-141.88K
-2319.54%-3.24M
498.74%627.41K
235.40%3.26M
-1150.49%-1.93M
15.49%-134.06K
6.10%-157.35K
-518.42%-2.41M
8.63%-154.50K
15.55%-158.63K
-90.96%-167.57K
-222.31%-389.47K
49.46%-169.08K
-51.25%-187.83K
60.16%-87.75K
39.59%-120.84K
-85.34%-334.53K
21.85%-124.19K
-65.04%-220.26K
49.59%-200.04K
-27.28%-180.49K
-91.76%-158.91K
-28.59%-133.46K
-154.35%-396.85K
-75.26%-141.81K
10.99%-82.87K
-62.45%-103.78K
1389.80%730.15K
-46.80%-80.91K
-130.28%-93.10K
-406.61%-63.89K
70.37%-56.61K
77.70%-55.12K
261.56%307.51K
-102.22%-12.61K
-1996.48%-191.07K
---247.12K
---190.34K
--568.90K
---9.11K
Net cash flow
Beginning cash balance
82461.58%5.07B
73169.82%5.04B
13522.91%971.28M
-8.68%6.28M
-23.29%6.14M
-4.88%6.88M
21.39%7.13M
6.00%6.88M
17.53%8.01M
-0.28%7.23M
-37.70%5.87M
-30.67%6.49M
3.32%6.81M
2.54%7.25M
37.44%9.43M
44.36%9.36M
-23.83%6.60M
-34.03%7.07M
1199.90%6.86M
892.35%6.48M
355.50%8.66M
492.98%10.72M
-54.28%527.66K
-63.86%653.12K
-14.96%1.90M
8.65%1.81M
-25.01%1.15M
32.79%1.81M
37.90%2.24M
-2.70%1.66M
129.22%1.54M
102.06%1.36M
35.84%1.62M
50.12%1.71M
-67.45%671.43K
-71.75%673.54K
-8.79%1.19M
-21.41%1.14M
119.78%2.06M
115.41%2.38M
71.50%1.31M
54.56%1.45M
1530.18%938.54K
323.32%1.11M
16917.44%762.89K
825.60%938.01K
-67.47%57.57K
161.61%261.48K
-98.08%4.48K
--101.34K
--177.00K
--99.95K
--233.72K
Current period cash flow changes
9563.10%13.17M
4363.93%31.39M
1626127.12%4.07B
379818.63%965.00M
112.03%136.27K
-194.82%-736.22K
-118.42%-250.26K
141.45%254.00K
-245.72%-1.13M
277.23%776.48K
162.46%1.36M
-960.33%-612.76K
-111.87%-327.68K
8.19%-438.12K
-1118.48%-2.18M
-81.15%71.22K
226.80%2.76M
76.87%-477.18K
-97.90%213.56K
401.18%377.85K
-74.49%-2.18M
-2324.07%-2.06M
1458.82%10.19M
80.79%-125.46K
-191.41%-1.25M
-83.76%92.77K
422.50%653.96K
-466.62%-653.04K
-64.61%-428.18K
739.07%571.14K
-87.95%125.16K
8553.82%178.12K
49.96%-260.12K
-265.78%-89.37K
212.52%1.04M
99.34%-2.11K
-148.30%-519.78K
138.12%53.91K
-280.61%-923.35K
-91.03%-321.63K
212.79%1.08M
19.23%-141.44K
-41.93%511.23K
17.43%-168.37K
33.95%344.02K
-80.80%-175.12K
1263.73%880.43K
-364.67%-203.91K
291.99%256.83K
---96.86K
---75.66K
--77.04K
---133.77K
Ending cash balance
80879.63%5.09B
82461.58%5.07B
73169.82%5.04B
13522.91%971.28M
-8.67%6.28M
-23.29%6.14M
-4.88%6.88M
21.39%7.13M
6.00%6.88M
17.53%8.01M
-0.28%7.23M
-37.70%5.87M
-30.67%6.49M
3.32%6.81M
2.54%7.25M
37.44%9.43M
44.36%9.36M
-23.83%6.60M
-34.03%7.07M
1199.90%6.86M
892.35%6.48M
355.50%8.66M
492.98%10.72M
-54.28%527.66K
-63.86%653.12K
-14.96%1.90M
8.65%1.81M
-25.01%1.15M
32.79%1.81M
37.90%2.24M
-2.70%1.66M
129.22%1.54M
102.06%1.36M
35.84%1.62M
50.12%1.71M
-67.45%671.43K
-71.75%673.54K
-8.79%1.19M
-21.41%1.14M
119.78%2.06M
115.41%2.38M
71.50%1.31M
54.56%1.45M
1530.18%938.54K
323.60%1.11M
16917.44%762.89K
825.60%938.01K
-67.47%57.57K
161.43%261.31K
--4.48K
--101.34K
--177.00K
--99.95K
Free cash flow
11605.05%35.70M
19362.12%53.92M
2798.22%31.60M
-338.42%-1.05M
138.70%304.99K
-130.73%-279.94K
-32.03%1.09M
170.23%440.39K
-1931.35%-788.04K
--911.09K
50.16%1.60M
-52.76%-627.06K
92.25%-38.79K
----
2621.32%1.07M
-176.70%-410.48K
-45.62%-500.46K
476.81%1.46M
92.32%-42.38K
352.89%535.19K
72.66%-343.68K
-3.66%252.28K
-1500.58%-551.83K
20.23%-211.63K
-308.96%-1.26M
-71.09%261.85K
-113.83%-34.48K
-166.59%-265.28K
-411.53%-307.34K
893.90%905.66K
-79.18%249.35K
203.30%398.38K
51.12%-60.08K
-56.22%91.12K
435.53%1.20M
160.30%131.35K
-128.86%-122.93K
443.91%208.14K
-159.08%-357.01K
-108.50%-217.84K
6.31%425.89K
49.98%-60.52K
5.48%604.33K
45.38%-104.48K
-10.55%400.63K
-180.53%-121.01K
399.58%572.93K
-283.39%-191.30K
459.31%447.90K
--150.26K
--114.68K
---49.90K
---124.66K
Currency unit
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