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Sturm Ruger & Company Inc

RGR

46.965USD

+0.855+1.85%

Close 10/24, 16:00（ET）Quotes delayed by 15 min

762.43MMarket Cap

132.43P/E TTM



Sturm Ruger & Company Inc

46.965

+0.855+1.85%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

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

-21.39%14.73M

51.74%11.14M

20.59%20.02M

308.15%9.40M

13.38%18.74M

39.00%7.34M

-38.43%16.60M

-125.25%-4.51M

21.38%16.53M

-71.84%5.28M

-51.26%26.97M

-56.17%17.88M

-71.88%13.62M

-32.44%18.76M

-10.50%55.34M

954.12%40.80M

2.96%48.43M

-10.62%27.77M

52.08%61.83M

-74.79%3.87M

1113.23%47.04M

401.60%31.07M

67.76%40.65M

5.31%15.36M

-89.13%3.88M

-122.74%-10.30M

-42.54%24.23M

-23.68%14.58M

70.17%35.68M

139.28%45.31M

117.31%42.18M

-1.00%19.11M

-42.80%20.97M

-35.65%18.94M

10.15%19.41M

37.03%19.30M

-23.75%36.66M

-10.23%29.43M

-28.37%17.62M

404.74%14.09M

142.03%48.08M

108.68%32.78M

-31.54%24.60M

-133.25%-4.62M

-49.62%19.87M

-48.33%15.71M

41.50%35.93M

-42.77%13.90M

151.75%39.43M

39.22%30.41M

--25.39M

--24.29M

--15.66M

--21.84M

Net income from continuing operations

-308.45%-17.23M

9.66%7.77M

2.22%10.48M

-36.24%4.74M

-48.94%8.26M

-50.63%7.08M

-45.93%10.25M

-59.59%7.43M

-22.03%16.18M

-52.53%14.35M

-50.28%18.95M

-47.76%18.39M

-53.23%20.76M

-20.84%30.23M

20.21%38.12M

42.21%35.20M

138.70%44.38M

149.00%38.19M

286.37%31.71M

413.87%24.75M

198.32%18.59M

17.69%15.34M

-33.13%8.21M

-47.68%4.82M

-58.96%6.23M

-8.63%13.03M

18.60%12.27M

-1.75%9.21M

48.93%15.19M

-35.82%14.26M

-50.32%10.35M

-52.80%9.37M

-56.63%10.20M

-4.53%22.22M

21.81%20.83M

65.93%19.85M

33.91%23.51M

50.15%23.28M

215.86%17.10M

76.39%11.96M

-21.21%17.56M

-36.25%15.50M

-155.54%-14.76M

-76.35%6.78M

-31.02%22.29M

2.53%24.32M

34.31%26.57M

65.27%28.67M

79.35%32.31M

53.22%23.72M

--19.79M

--17.35M

--18.01M

--15.48M

Operating gains losses

325.60%22.57M

-4.49%5.57M

82.47%5.12M

-11.12%5.80M

-18.53%5.30M

-10.76%5.83M

-50.49%2.81M

-1.89%6.53M

-2.97%6.51M

-3.24%6.54M

36.57%5.67M

-8.19%6.66M

-7.46%6.71M

-9.95%6.75M

-30.02%4.15M

0.49%7.25M

3.98%7.50M

-13.69%5.93M

-3.62%7.21M

-3.63%7.21M

-7.81%6.87M

-8.41%7.49M

-8.39%7.49M

-9.50%7.46M

10.85%8.17M

-12.38%8.17M

-12.37%8.17M

-18.37%8.24M

-14.10%7.37M

11.89%9.33M

11.77%9.33M

6.12%10.09M

-3.26%8.58M

-6.17%8.34M

-6.97%8.34M

-5.50%9.51M

-0.76%8.87M

-0.63%8.88M

0.32%8.97M

41.83%10.06M

88.49%8.94M

81.23%8.94M

98.62%8.94M

49.80%7.10M

40.45%4.74M

45.69%4.93M

32.85%4.50M

--4.74M

--3.38M

--3.39M

Deferred tax

-336.71%-864.00K

49.42%-1.58M

2.54%-1.76M

-76.85%-191.00K

109.43%365.00K

-3844.30%-3.12M

50.64%-1.81M

94.98%-108.00K

-1855.05%-3.87M

-117.83%-79.00K

-598.10%-3.67M

-542.69%-2.15M

64.13%-198.00K

-81.59%443.00K

-171.33%-525.00K

-5483.33%-335.00K

-134.44%-552.00K

57.25%2.41M

129.99%736.00K

99.45%-6.00K

124.51%1.60M

272.26%1.53M

-20.41%-2.45M

39.84%-1.09M

209.09%714.00K

155.24%411.00K

-351.29%-2.04M

-466.20%-1.82M

145.74%231.00K

-179.74%-744.00K

218.57%811.00K

-55.10%497.00K

-192.15%-505.00K

7.86%933.00K

78.48%-684.00K

0.82%1.11M

146.48%548.00K

28733.33%865.00K

74.62%-3.18M

1080.36%1.10M

-151.19%-1.18M

100.18%3.00K

-344.22%-12.53M

-103.40%-112.00K

33000.00%2.30M

37.41%-1.68M

522.14%5.13M

203.96%3.30M

-146.67%-7.00K

-96.63%-2.68M

---1.22M

--1.08M

--15.00K

---1.36M

Other non-cash items

100.00%0.00

--40.00K

-71.41%374.00K

--506.00K

---467.00K

----

161.08%1.31M

----

-47.43%501.00K

----

--953.00K

----

118.42%7.00K

-128.36%-57.00K

197.03%687.00K

13.61%409.00K

88.69%-38.00K

-46.11%201.00K

-140.82%-708.00K

-41.46%360.00K

-211.11%-336.00K

109.55%373.00K

-154.14%-294.00K

775.82%615.00K

68.42%-108.00K

254.78%178.00K

306.46%543.00K

87.83%-91.00K

-101.11%-342.00K

-106.95%-115.00K

-132.75%-263.00K

-576.43%-748.00K

6687.28%30.95M

232.33%1.66M

261.90%803.00K

-33.19%157.00K

44.76%456.00K

-2.35%498.00K

-4409.09%-496.00K

543.40%235.00K

--315.00K

--510.00K

---11.00K

---53.00K

Change in working capital

109.18%8.79M

49.01%-1.80M

55.75%4.72M

86.83%-2.55M

235.22%4.20M

78.76%-3.54M

-66.14%3.03M

-186.10%-19.39M

79.66%-3.11M

18.10%-16.66M

-19.03%8.94M

-134.63%-6.78M

-258.08%-15.28M

14.19%-20.34M

-49.18%11.04M

90.30%-2.89M

-123.33%-4.27M

-520.57%-23.70M

-17.83%21.73M

-1232.61%-29.77M

241.50%18.30M

116.98%5.63M

427.57%26.44M

195.81%2.63M

-214.63%-12.93M

-250.04%-33.18M

-77.33%5.01M

-659.80%-2.74M

777.74%11.28M

248.65%22.12M

291.03%22.10M

104.33%490.00K

-56.92%1.28M

-312.93%-14.88M

-75.29%-11.57M

-27.37%-11.31M

-86.46%2.98M

-145.24%-3.60M

-170.17%-6.60M

61.94%-8.88M

237.66%22.03M

146.20%7.96M

298.38%9.41M

5.18%-23.32M

-1272.38%-16.00M

-610.51%-17.24M

-299.24%-4.74M

-3143.81%-24.59M

119.77%1.36M

-2.48%3.38M

--2.38M

--808.00K

---6.90M

--3.46M

-Change in receivables

-41.39%5.68M

94.24%-343.00K

-20065.71%-6.99M

40.90%-4.04M

-20.26%9.70M

-2768.61%-5.95M

100.86%35.00K

-33.48%-6.83M

-7.20%12.16M

101.81%223.00K

-127.57%-4.09M

-221.94%-5.12M

552.80%13.10M

19.48%-12.31M

4209.59%14.82M

191.92%4.20M

-232.57%-2.89M

-378.38%-15.29M

-89.73%344.00K

68.49%-4.57M

-79.64%2.18M

55.53%-3.20M

88.20%3.35M

-535.52%-14.49M

-2.43%10.72M

-586.44%-7.19M

125.68%1.78M

38.21%3.33M

-50.11%10.99M

87.15%-1.05M

-886.38%-6.93M

145.05%2.41M

125.54%22.03M

-169.45%-8.15M

104.70%881.00K

-572.59%-5.34M

9.53%9.77M

77.25%-3.02M

-381.35%-18.74M

-80.71%1.13M

-50.99%8.92M

-428.46%-13.30M

-9.63%-3.89M

190.34%5.86M

751.08%18.20M

84.72%-2.52M

-179.69%-3.55M

-4469.72%-6.49M

26.21%2.14M

-142.08%-16.46M

--4.46M

---142.00K

--1.69M

---6.80M

-Change in inventory

203.16%4.51M

-49.27%5.74M

55.39%-824.00K

67.43%-3.21M

41.44%-4.37M

272.42%11.31M

53.70%-1.85M

-126.03%-9.86M

27.07%-7.46M

199.15%3.04M

29.87%-3.99M

38.83%-4.36M

-216.46%-10.23M

-1048.61%-3.06M

-38.80%-5.69M

-371.12%-7.13M

-151.95%-3.23M

-96.77%323.00K

-187.70%-4.10M

-117.71%-1.51M

209.71%6.22M

283.00%10.01M

190.04%4.67M

458.95%8.54M

-302.07%-5.67M

-141.32%-5.47M

-140.58%-5.19M

-690.70%-2.38M

-6.78%2.81M

1375.72%13.24M

217.86%12.79M

93.94%-301.00K

142.70%3.01M

-121.11%-1.04M

-371.05%-10.85M

23.04%-4.97M

-52.18%-7.05M

-69.55%4.92M

-6.51%4.00M

28.10%-6.46M

61.53%-4.63M

367.61%16.14M

214.24%4.28M

-103.54%-8.98M

-720.50%-12.04M

-458.25%-6.03M

-26.91%-3.75M

5.52%-4.41M

6.97%-1.47M

-36.43%1.68M

---2.95M

---4.67M

---1.58M

--2.65M

-Change in prepaid expenses

-20.64%-4.10M

-112.40%-628.00K

145.44%6.57M

131.07%1.37M

24.83%-3.40M

174.87%5.07M

31.86%2.68M

-53.33%-4.42M

27.88%-4.52M

-209.78%-6.77M

-63.07%2.03M

-29.12%-2.88M

-142.87%-6.27M

1062.83%6.16M

-51.38%5.50M

82.68%-2.23M

34.57%-2.58M

122.23%530.00K

90.12%11.31M

-488.19%-12.89M

25.39%-3.94M

51.07%-2.38M

776.79%5.95M

209.46%3.32M

-611.31%-5.29M

-642.54%-4.87M

-104.89%-879.00K

-781.57%-3.03M

51.72%-743.00K

128.37%898.00K

1882.04%17.96M

113.88%445.00K

7.46%-1.54M

-571.97%-3.17M

68.49%-1.01M

-431.54%-3.21M

-126.88%-1.66M

-118.12%-471.00K

-41.80%-3.20M

130.41%967.00K

705.88%6.19M

139.27%2.60M

55.16%-2.26M

71.13%-3.18M

-64.68%-1.02M

-147.31%-6.62M

-1828.87%-5.03M

-2667.09%-11.01M

79.77%-620.00K

-152.28%-2.68M

--291.00K

---398.00K

---3.06M

--5.12M

-Change in payables and accrued expense

-28.05%-913.00K

-10.89%-2.28M

175.66%4.30M

820.77%2.26M

74.03%-713.00K

29.26%-2.06M

-66.61%1.56M

-107.20%-313.00K

63.04%-2.75M

-30.29%-2.91M

321.35%4.67M

12685.29%4.35M

-310.96%-7.43M

-21.57%-2.23M

-122.07%-2.11M

100.28%34.00K

-67.18%3.52M

-590.23%-1.84M

98.26%9.57M

-617.97%-12.08M

269.82%10.73M

94.07%-266.00K

51.90%4.83M

55.67%2.33M

-2755.04%-6.32M

-12.86%-4.49M

82.06%3.18M

141.07%1.50M

102.08%238.00K

-47.57%-3.97M

141.95%1.75M

-226.41%-3.65M

-830.72%-11.46M

-150.73%-2.69M

-171.09%-4.16M

158.06%2.88M

-81.79%1.57M

297.32%5.31M

-48.52%5.85M

59.38%-4.97M

196.53%8.62M

-114.17%-2.69M

33.38%11.37M

-156.24%-12.23M

-437.17%-8.93M

-144.29%-1.26M

16.15%8.52M

-220.22%-4.77M

165.99%2.65M

8.62%2.84M

--7.34M

--3.97M

---4.01M

--2.61M

-Change in other current liabilities

21.02%3.62M

63.96%-4.29M

174.88%1.65M

-47.64%1.06M

6.26%2.99M

4.14%-11.91M

-93.43%601.00K

64.30%2.03M

261.78%2.81M

12.06%-12.43M

759.92%9.14M

-56.02%1.24M

-88.99%777.00K

15.33%-14.13M

-76.91%1.06M

-59.62%2.81M

544.57%7.06M

-1583.85%-16.69M

-28.32%4.60M

138.16%6.97M

136.14%1.09M

91.13%-991.00K

130.63%6.42M

413.05%2.93M

-317.99%-3.03M

-233.47%-11.17M

413.27%2.79M

-41.67%-935.00K

335.19%1.39M

181.08%8.37M

-255.60%-889.00K

-119.81%-660.00K

-114.68%-591.00K

-12.02%-10.33M

-132.22%-250.00K

64.87%3.33M

-7.56%4.03M

-533.58%-9.22M

546.67%776.00K

139.17%2.02M

249.72%4.35M

115.15%2.13M

-94.59%120.00K

-206.90%-5.16M

-82.63%1.25M

-463.12%-14.03M

134.71%2.22M

101.71%4.83M

119.38%7.17M

189.80%3.86M

---6.39M

--2.39M

--3.27M

---4.30M

Cash from non-recurring investing activities

Cash from operating activities

-21.39%14.73M

51.74%11.14M

20.59%20.02M

308.15%9.40M

13.38%18.74M

39.00%7.34M

-38.43%16.60M

-125.25%-4.51M

21.38%16.53M

-71.84%5.28M

-51.26%26.97M

-56.17%17.88M

-71.88%13.62M

-32.44%18.76M

-10.50%55.34M

954.12%40.80M

2.96%48.43M

-10.62%27.77M

52.08%61.83M

-74.79%3.87M

1113.23%47.04M

401.60%31.07M

67.76%40.65M

5.31%15.36M

-89.13%3.88M

-122.74%-10.30M

-42.54%24.23M

-23.68%14.58M

70.17%35.68M

139.28%45.31M

117.31%42.18M

-1.00%19.11M

-42.80%20.97M

-35.65%18.94M

10.15%19.41M

37.03%19.30M

-23.75%36.66M

-10.23%29.43M

-28.37%17.62M

404.74%14.09M

142.03%48.08M

108.68%32.78M

-31.54%24.60M

-133.25%-4.62M

-49.62%19.87M

-48.33%15.71M

41.50%35.93M

-42.77%13.90M

151.75%39.43M

39.22%30.41M

--25.39M

--24.29M

--15.66M

--21.84M

Investing cash flow

Net cash from continuing investing activities

-34.82%5.62M

-37.14%1.12M

-12.84%3.63M

0.30%6.78M

167.81%8.63M

8.43%1.79M

-60.26%4.16M

137.18%6.76M

-6.18%3.22M

-84.85%1.65M

-20.06%10.46M

-30.31%2.85M

-41.68%3.43M

97.66%10.88M

-70.58%13.09M

104.65%4.09M

231.98%5.89M

34.47%5.50M

299.26%44.50M

-62.00%2.00M

52.19%1.77M

51.01%4.09M

97.07%11.15M

108.81%5.26M

22.12%1.17M

93.37%2.71M

-72.26%5.66M

8.11%2.52M

-73.79%954.00K

-80.61%1.40M

72.10%20.39M

-80.10%2.33M

-26.98%3.64M

13.96%7.23M

180.96%11.85M

42.38%11.71M

-57.75%4.99M

49.60%6.35M

-75.01%4.22M

37.66%8.22M

-8.98%11.80M

-55.72%4.24M

-29.40%16.88M

-49.06%5.97M

16.63%12.96M

25.46%9.58M

296.47%23.90M

48.03%11.73M

19.79%11.12M

150.57%7.63M

--6.03M

--7.92M

--9.28M

--3.05M

Capital expenditures

-34.82%5.62M

-37.14%1.12M

-12.84%3.63M

0.27%6.78M

167.81%8.63M

8.23%1.79M

-60.48%4.16M

135.19%6.76M

-6.61%3.22M

-84.82%1.65M

-20.02%10.52M

-30.75%2.88M

-42.01%3.45M

97.26%10.88M

-70.43%13.16M

95.62%4.15M

225.56%5.95M

34.73%5.52M

299.26%44.50M

-59.64%2.12M

54.96%1.83M

51.01%4.09M

97.03%11.15M

108.40%5.26M

23.07%1.18M

93.37%2.71M

-72.26%5.66M

8.33%2.52M

-73.70%958.00K

-80.61%1.40M

67.61%20.39M

-80.11%2.33M

-26.96%3.64M

13.96%7.23M

188.50%12.17M

42.36%11.71M

-58.28%4.99M

47.51%6.35M

-75.01%4.22M

37.72%8.23M

-9.68%11.96M

-55.09%4.30M

-29.73%16.88M

-49.28%5.97M

19.10%13.24M

24.32%9.58M

244.71%24.02M

47.69%11.78M

19.62%11.12M

152.87%7.71M

--6.97M

--7.98M

--9.29M

--3.05M

Net cash flow from disposal of fixed assets

-34.82%5.62M

-37.14%1.12M

-12.84%3.63M

0.30%6.78M

167.81%8.63M

8.43%1.79M

-60.26%4.16M

137.18%6.76M

-6.18%3.22M

-84.85%1.65M

-20.06%10.46M

-30.31%2.85M

-41.68%3.43M

97.66%10.88M

-70.58%13.09M

104.65%4.09M

231.98%5.89M

34.47%5.50M

299.26%44.50M

-62.00%2.00M

52.19%1.77M

51.01%4.09M

97.07%11.15M

108.81%5.26M

22.12%1.17M

93.37%2.71M

-72.26%5.66M

8.11%2.52M

-73.79%954.00K

-80.61%1.40M

72.10%20.39M

-80.10%2.33M

-26.98%3.64M

13.96%7.23M

180.96%11.85M

42.38%11.71M

-57.75%4.99M

49.60%6.35M

-75.01%4.22M

37.66%8.22M

-8.98%11.80M

-55.72%4.24M

-29.40%16.88M

-49.06%5.97M

16.63%12.96M

25.46%9.58M

296.47%23.90M

48.03%11.73M

19.79%11.12M

150.57%7.63M

--6.03M

--7.92M

--9.28M

--3.05M

Net cash flow from investment products

1313.65%14.08M

9.77%3.29M

-276.45%-7.00M

-49.22%10.04M

123.80%996.00K

-91.92%3.00M

-35.78%3.97M

6515.58%19.76M

-183.85%-4.18M

23.76%37.10M

117.66%6.18M

97.95%-308.00K

117.82%4.99M

3128.38%29.98M

-105.37%-34.98M

-114.30%-15.00M

52.79%-28.00M

95.07%-990.00K

-13.68%-17.03M

801.94%104.91M

-155971.05%-59.31M

-235.70%-20.09M

86.89%-14.98M

---14.95M

---38.00K

--14.80M

---114.26M

----

--0.00

----

-100.00%0.00

----

100.00%0.00

--29.97M

---9.98M

--0.00

---19.99M

Net cash flow from other investing activities

----

---155.00K

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

210.85%8.46M

79.03%2.17M

-5404.15%-10.62M

-74.97%3.25M

-3.04%-7.63M

-96.58%1.21M

95.50%-193.00K

511.46%13.00M

-575.59%-7.41M

85.63%35.46M

91.08%-4.29M

83.45%-3.16M

104.60%1.56M

394.07%19.10M

21.88%-48.07M

-118.55%-19.09M

44.53%-33.88M

73.14%-6.50M

-135.51%-61.53M

609.31%102.91M

-4977.31%-61.08M

-299.99%-24.18M

78.21%-26.13M

-702.10%-20.20M

-26.10%-1.20M

962.41%12.09M

-488.08%-119.92M

-8.11%-2.52M

73.79%-954.00K

80.61%-1.40M

-72.10%-20.39M

80.10%-2.33M

26.98%-3.64M

-13.96%-7.23M

-180.96%-11.85M

-42.38%-11.71M

57.75%-4.99M

-49.60%-6.35M

75.24%-4.22M

-37.66%-8.22M

8.98%-11.80M

55.72%-4.24M

28.75%-17.03M

49.06%-5.97M

-16.63%-12.96M

-25.46%-9.58M

-199.83%-23.90M

34.48%-11.73M

-19.79%-11.12M

66.86%-7.63M

--23.94M

---17.90M

---9.28M

---23.04M

Financing cash flow

Cash flow from continuous financing activities

18.55%-16.10M

9.62%-7.16M

53.42%-6.89M

-92.51%-12.28M

-245.52%-19.76M

91.90%-7.92M

-101.05%-14.79M

24.15%-6.38M

56.74%-5.72M

-465.05%-97.86M

47.07%-7.36M

52.20%-8.41M

12.56%-13.22M

-0.20%-17.32M

-41.87%-13.90M

81.44%-17.60M

-142.53%-15.12M

-299.10%-17.29M

-410.36%-9.80M

-1979.56%-94.83M

-6.62%-6.24M

11.38%-4.33M

47.63%-1.92M

23.18%-4.56M

-2.87%-5.85M

-3.32%-4.89M

-0.19%-3.67M

61.38%-5.94M

32.90%-5.69M

92.58%-4.73M

83.21%-3.66M

-65.38%-15.37M

6.59%-8.47M

-438.06%-63.73M

-392.05%-21.80M

-38.07%-9.29M

-52.25%-9.07M

-78.33%-11.85M

83.42%-4.43M

23.36%-6.73M

35.51%-5.96M

41.86%-6.64M

-138.19%-26.72M

30.81%-8.78M

-0.99%-9.24M

-40.37%-11.43M

88.00%-11.22M

-75.77%-12.70M

-46.14%-9.15M

-102.41%-8.14M

---93.48M

---7.22M

---6.26M

---4.02M

Net cash flow from common stock issuance/repurchase

22.86%-13.16M

7.08%-2.99M

57.22%-5.05M

---9.08M

---17.06M

---3.22M

-10170.43%-11.81M

----

---115.00K

---107.00K

----

---2.00M

----

100.00%0.00

--0.00

100.00%0.00

---11.38M

--0.00

---53.47M

---14.02M

--0.00

100.00%0.00

--0.00

---2.84M

---24.00M

----

--148.00K

--0.00

Cash dividend payments

8.64%2.94M

-2.16%3.99M

-38.37%1.84M

-49.80%3.20M

-52.23%2.71M

-95.74%4.08M

-58.81%2.98M

-23.17%6.38M

-52.79%5.67M

531.44%95.76M

-47.89%7.24M

-52.81%8.30M

-20.61%12.01M

21.48%15.16M

41.87%13.90M

-81.44%17.60M

142.53%15.12M

311.47%12.48M

410.36%9.80M

3781.62%94.83M

23.00%6.24M

-37.92%3.03M

-47.63%1.92M

-58.84%2.44M

-9.27%5.07M

21.81%4.89M

0.19%3.67M

48.73%5.94M

-34.14%5.59M

-48.38%4.01M

-52.96%3.66M

-57.07%3.99M

-6.82%8.48M

17.12%7.77M

66.36%7.78M

38.09%9.30M

52.16%9.10M

108.81%6.64M

72.04%4.68M

-22.97%6.73M

-37.11%5.98M

-69.66%3.18M

-75.78%2.72M

-30.51%8.74M

0.38%9.51M

34.23%10.47M

-88.07%11.22M

74.11%12.58M

52.55%9.48M

92.26%7.80M

--94.03M

--7.22M

--6.21M

--4.06M

Proceeds from stock option exercised by employees

----

--0.00

-100.00%0.00

--114.00K

--0.00

321.74%97.00K

--0.00

--23.00K

----

--0.00

----

Net cash flow from other financing activities

--0.00

71.47%-178.00K

--0.00

100.00%0.00

70.33%-624.00K

--0.00

95.65%-53.00K

2.37%-2.10M

--0.00

---1.22M

55.13%-2.15M

--0.00

-270.16%-4.80M

--0.00

100.00%0.00

---1.30M

--0.00

---121.00K

-694.90%-779.00K

100.00%0.00

--0.00

-1080.00%-98.00K

71.19%-718.00K

100.00%0.00

-100.00%0.00

-69.70%10.00K

52.16%-2.49M

-100.76%-1.00K

--1.00K

32.00%33.00K

-623.47%-5.21M

--132.00K

100.00%0.00

-90.94%25.00K

26.00%-720.00K

-100.00%0.00

62.50%-45.00K

-16.62%276.00K

-190.45%-973.00K

-99.25%3.00K

---120.00K

819.57%331.00K

-981.58%-335.00K

--399.00K

--0.00

---46.00K

--38.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

18.55%-16.10M

9.62%-7.16M

53.42%-6.89M

-92.51%-12.28M

-245.52%-19.76M

91.90%-7.92M

-101.05%-14.79M

24.15%-6.38M

56.74%-5.72M

-465.05%-97.86M

47.07%-7.36M

52.20%-8.41M

12.56%-13.22M

-0.20%-17.32M

-41.87%-13.90M

81.44%-17.60M

-142.53%-15.12M

-299.10%-17.29M

-410.36%-9.80M

-1979.56%-94.83M

-6.62%-6.24M

11.38%-4.33M

47.63%-1.92M

23.18%-4.56M

-2.87%-5.85M

-3.32%-4.89M

-0.19%-3.67M

61.38%-5.94M

32.90%-5.69M

92.58%-4.73M

83.21%-3.66M

-65.38%-15.37M

6.59%-8.47M

-438.06%-63.73M

-392.05%-21.80M

-38.07%-9.29M

-52.25%-9.07M

-78.33%-11.85M

83.42%-4.43M

23.36%-6.73M

35.51%-5.96M

41.86%-6.64M

-138.19%-26.72M

30.81%-8.78M

-0.99%-9.24M

-40.37%-11.43M

88.00%-11.22M

-75.77%-12.70M

-46.14%-9.15M

-102.41%-8.14M

---93.48M

---7.22M

---6.26M

---4.02M

Net cash flow

Beginning cash balance

2.36%16.18M

-33.91%10.03M

-44.52%7.52M

-37.56%7.15M

96.31%15.81M

-76.72%15.17M

-72.80%13.56M

-73.69%11.46M

-80.64%8.05M

209.70%65.17M

80.12%49.85M

84.79%43.54M

72.29%41.59M

4.45%21.04M

-6.65%27.68M

33.11%23.56M

-36.45%24.14M

-43.12%20.15M

29.97%29.65M

-45.06%17.70M

7.30%37.98M

-7.98%35.42M

-83.45%22.81M

-75.54%32.22M

-65.53%35.39M

-39.37%38.49M

203.88%137.84M

199.66%131.71M

192.52%102.67M

-27.13%63.49M

-55.25%45.36M

-57.35%43.95M

-56.38%35.10M

25.86%87.13M

68.23%101.36M

68.62%103.07M

161.24%80.46M

677.72%69.22M

114.77%60.25M

28.86%61.12M

-38.12%30.80M

-83.84%8.90M

-48.29%28.05M

-26.78%47.44M

9.12%49.77M

77.75%55.06M

-27.78%54.26M

-14.72%64.78M

-39.85%45.61M

-61.78%30.98M

--75.12M

--75.96M

--75.83M

--81.06M

Current period cash flow changes

181.95%7.09M

871.88%6.15M

55.17%2.51M

-82.45%369.00K

-354.23%-8.65M

101.11%633.00K

-89.46%1.61M

-66.69%2.10M

74.30%3.40M

-378.07%-57.12M

330.97%15.32M

53.40%6.31M

439.06%1.95M

414.84%20.54M

30.20%-6.63M

-65.55%4.12M

97.16%-576.00K

55.92%3.99M

-175.38%-9.50M

227.02%11.95M

-538.88%-20.28M

182.60%2.56M

112.69%12.61M

-253.51%-9.41M

-110.93%-3.17M

-107.91%-3.10M

-648.03%-99.35M

336.16%6.13M

227.96%29.04M

175.31%39.18M

227.33%18.13M

182.36%1.41M

-60.82%8.86M

-562.96%-52.03M

-258.66%-14.24M

-95.64%-1.71M

-25.45%22.61M

-48.68%11.24M

146.85%8.97M

95.50%-872.00K

1398.67%30.32M

513.66%21.90M

-2470.42%-19.15M

-84.14%-19.38M

-112.18%-2.33M

-136.18%-5.29M

101.83%808.00K

-1157.47%-10.53M

15236.00%19.17M

380.27%14.63M

---44.15M

---837.00K

--125.00K

---5.22M

Ending cash balance

225.35%23.27M

2.36%16.18M

-33.91%10.03M

-44.52%7.52M

-37.56%7.15M

96.31%15.81M

-76.72%15.17M

-72.80%13.56M

-73.69%11.46M

-80.64%8.05M

209.70%65.17M

80.12%49.85M

84.79%43.54M

72.29%41.59M

4.45%21.04M

-6.65%27.68M

33.11%23.56M

-36.45%24.14M

-43.12%20.15M

29.97%29.65M

-45.06%17.70M

7.30%37.98M

-7.98%35.42M

-83.45%22.81M

-75.54%32.22M

-65.53%35.39M

-39.37%38.49M

203.88%137.84M

199.66%131.71M

192.52%102.67M

-27.13%63.49M

-55.25%45.36M

-57.35%43.95M

-56.38%35.10M

25.86%87.13M

68.23%101.36M

68.62%103.07M

161.24%80.46M

677.72%69.22M

114.77%60.25M

28.86%61.12M

-38.12%30.80M

-83.84%8.90M

-48.29%28.05M

-26.78%47.44M

9.12%49.77M

77.75%55.06M

-27.78%54.26M

-14.72%64.78M

-39.85%45.61M

--30.98M

--75.12M

--75.96M

--75.83M

Free cash flow

-9.93%9.11M

80.33%10.02M

31.76%16.40M

123.19%2.62M

-24.00%10.11M

53.00%5.56M

-24.32%12.44M

-175.15%-11.28M

30.87%13.31M

-53.91%3.63M

-61.01%16.44M

-59.05%15.01M

-76.06%10.17M

-64.59%7.88M

143.43%42.18M

1996.80%36.65M

-6.04%42.48M

-17.51%22.25M

-41.28%17.33M

-82.69%1.75M

1575.69%45.21M

307.31%26.98M

58.84%29.51M

-16.26%10.10M

-92.23%2.70M

-129.64%-13.01M

-14.73%18.58M

-28.12%12.06M

100.42%34.73M

275.14%43.91M

200.80%21.79M

121.19%16.78M

-45.30%17.33M

-49.29%11.71M

-45.96%7.24M

29.53%7.58M

-12.32%31.67M

-18.95%23.08M

73.57%13.40M

155.26%5.86M

445.02%36.12M

364.54%28.48M

-35.18%7.72M

-599.62%-10.60M

-76.59%6.63M

-72.99%6.13M

-35.34%11.91M

-87.00%2.12M

344.47%28.32M

20.79%22.70M

--18.43M

--16.31M

--6.37M

--18.79M

Currency unit

USD

Audit opinions

KeyAI

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