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Arcadia Biosciences Inc
RKDA3.530USD
-0.080-2.22%
Close 11/04, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000Pre-market 11/05, 09:30 (ET)
4.83MMarket Cap
LossP/E TTM
Arcadia Biosciences Inc
3.530
-0.080-2.22%
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
FY2014Q1
FY2013Q4
FY2013Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
17.22%-2.03M
50.53%-1.59M
46.71%-2.21M
39.27%-1.75M
48.81%-2.46M
7.39%-3.21M
-75.93%-4.14M
14.42%-2.88M
-42.59%-4.80M
29.05%-3.47M
64.62%-2.36M
59.23%-3.37M
46.01%-3.37M
-3.78%-4.88M
1.35%-6.66M
-19.50%-8.27M
14.36%-6.23M
49.22%-4.71M
-34.70%-6.75M
-84.16%-6.92M
-63.18%-7.28M
-133.56%-9.27M
-85.97%-5.01M
6.50%-3.76M
-3.70%-4.46M
-51.66%-3.97M
-0.45%-2.69M
-69.89%-4.02M
1.96%-4.30M
42.23%-2.62M
37.27%-2.68M
39.84%-2.37M
-9.89%-4.39M
6.69%-4.53M
-8.39%-4.28M
14.19%-3.93M
-0.20%-3.99M
-86.87%-4.86M
-48.46%-3.95M
-23.61%-4.58M
---3.98M
-22.20%-2.60M
2.78%-2.66M
-28.90%-3.71M
---2.13M
---2.73M
---2.88M
Net income from continuing operations
-520.17%-4.46M
207.26%2.60M
-42.45%-4.06M
37.20%-1.61M
29.71%1.06M
74.18%-2.42M
34.08%-2.85M
10.78%-2.57M
121.54%818.00K
-103.56%-9.38M
54.71%-4.33M
-1.41%-2.88M
29.96%-3.80M
-374.24%-4.61M
-211.02%-9.56M
60.39%-2.84M
45.21%-5.42M
-30.62%1.68M
236.40%8.61M
49.51%-7.16M
-333.51%-9.89M
119.21%2.42M
-876.93%-6.31M
-418.81%-14.19M
163.53%4.24M
-18.81%-12.61M
78.18%-646.00K
198.34%4.45M
-66.48%-6.67M
-151.78%-10.62M
48.14%-2.96M
-8.38%-4.53M
11.98%-4.01M
18.77%-4.22M
-47.99%-5.71M
9.61%-4.17M
-23.77%-4.55M
10.56%-5.19M
-94.01%-3.86M
34.61%-4.62M
---3.68M
-66.94%-5.80M
30.80%-1.99M
-89.79%-7.06M
---3.48M
---2.87M
---3.72M
Operating gains losses
-55.88%15.00K
-85.06%13.00K
-87.86%21.00K
-92.13%7.00K
-49.25%34.00K
22.54%87.00K
-70.07%173.00K
-21.93%89.00K
-88.01%67.00K
-56.17%71.00K
-89.00%578.00K
-92.56%114.00K
102.54%559.00K
-65.24%162.00K
1867.79%5.25M
619.72%1.53M
155.56%276.00K
529.73%466.00K
337.70%267.00K
280.36%213.00K
151.16%108.00K
117.65%74.00K
96.77%61.00K
124.00%56.00K
-6.52%43.00K
-34.62%34.00K
-51.56%31.00K
-63.77%25.00K
-29.23%46.00K
-35.80%52.00K
-16.88%64.00K
-13.75%69.00K
-18.75%65.00K
20.90%81.00K
-8.33%77.00K
15.94%80.00K
15.94%80.00K
-6.94%67.00K
-2.33%84.00K
-22.47%69.00K
--69.00K
-23.40%72.00K
-15.69%86.00K
-16.04%89.00K
--94.00K
--102.00K
--106.00K
Deferred tax
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
---107.00K
----
----
----
----
----
----
----
----
----
----
----
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Other non-cash items
2298.63%3.50M
-645.20%-965.00K
21.43%221.00K
-43.49%243.00K
-57.80%146.00K
-97.36%177.00K
-84.40%182.00K
-27.12%430.00K
-75.27%346.00K
1233.80%6.71M
-64.44%1.17M
2134.48%590.00K
19.27%1.40M
-53.34%503.00K
218.61%3.28M
-101.12%-29.00K
-25.33%1.17M
343.62%1.08M
-384.59%-2.77M
438.54%2.58M
215.46%1.57M
82.71%243.00K
-334.98%-571.00K
651.72%480.00K
-69.14%498.00K
-97.29%133.00K
3571.43%243.00K
-109.86%-87.00K
7585.71%1.61M
37607.69%4.90M
-109.33%-7.00K
3292.31%882.00K
-81.42%21.00K
-89.52%13.00K
-92.94%75.00K
-89.43%26.00K
148.09%113.00K
-12.06%124.00K
743.65%1.06M
-83.42%246.00K
---235.00K
-31.55%141.00K
40.00%126.00K
--1.48M
--206.00K
--90.00K
--0.00
Change in working capital
-377.54%-659.00K
-17.22%-701.00K
61.01%-471.00K
37.27%-239.00K
92.35%-138.00K
-420.00%-598.00K
-194.75%-1.21M
-125.30%-381.00K
-0.73%-1.80M
86.81%-115.00K
240.73%1.27M
162.91%1.51M
-264.77%-1.79M
-84.75%-872.00K
70.98%-906.00K
-26.47%-2.39M
82.06%-491.00K
89.79%-472.00K
-193.70%-3.12M
-279.09%-1.89M
-1787.59%-2.74M
-947.85%-4.62M
-251.86%-1.06M
423.24%1.06M
21.62%-145.00K
-151.94%-441.00K
986.08%700.00K
-141.39%-327.00K
78.39%-185.00K
209.41%849.00K
-109.01%-79.00K
707.69%790.00K
-541.24%-856.00K
-907.79%-776.00K
251.99%877.00K
55.93%-130.00K
150.13%194.00K
-106.38%-77.00K
53.95%-577.00K
-138.61%-295.00K
---387.00K
179.17%1.21M
-99.84%-1.25M
284.99%764.00K
--432.00K
---627.00K
---413.00K
-Change in receivables
-154.55%-224.00K
21.54%-193.00K
-387.69%-317.00K
-168.52%-111.00K
-1357.14%-88.00K
-407.50%-246.00K
-105.77%-65.00K
-91.64%162.00K
100.65%7.00K
105.72%80.00K
15985.71%1.13M
733.01%1.94M
-3055.88%-1.07M
-577.13%-1.40M
100.52%7.00K
-1120.00%-306.00K
63.83%-34.00K
0.00%293.00K
-183.79%-1.35M
1600.00%30.00K
-104.35%-94.00K
229.21%293.00K
-344.85%-475.00K
97.33%-2.00K
75.14%-46.00K
-92.15%89.00K
117.60%194.00K
-117.08%-75.00K
-4.52%-185.00K
727.74%1.13M
-277.40%-1.10M
1467.86%439.00K
-141.75%-177.00K
44.21%137.00K
-189.02%-292.00K
103.69%28.00K
1245.95%424.00K
-91.38%95.00K
222.39%328.00K
-183.21%-759.00K
---37.00K
140.09%1.10M
-51.41%-268.00K
-13.08%-268.00K
--459.00K
---177.00K
---237.00K
-Change in inventory
-248.91%-204.00K
-225.74%-381.00K
93.21%-70.00K
350.00%180.00K
110.71%137.00K
918.92%303.00K
-2293.62%-1.03M
-202.86%-72.00K
-485.24%-1.28M
-105.53%-37.00K
-82.46%47.00K
103.47%70.00K
140.64%332.00K
263.59%669.00K
288.73%268.00K
-27.88%-2.02M
78.98%-817.00K
104.44%184.00K
-14.52%-142.00K
-85.65%-1.58M
-547.67%-3.89M
-10728.21%-4.14M
12.06%-124.00K
-1233.33%-850.00K
-392.68%-600.00K
85.71%39.00K
-842.11%-141.00K
212.50%75.00K
162.82%205.00K
-66.13%21.00K
-96.91%19.00K
284.62%24.00K
336.36%78.00K
342.86%62.00K
7.91%614.00K
77.19%-13.00K
35.29%-33.00K
128.57%14.00K
512.32%569.00K
-104.14%-57.00K
---51.00K
88.44%-49.00K
34.91%-138.00K
795.96%1.38M
---424.00K
---212.00K
---198.00K
-Change in prepaid expenses
6880.00%339.00K
-25.45%205.00K
-244.21%-411.00K
111.97%17.00K
98.55%-5.00K
35.47%275.00K
57.46%285.00K
-131.49%-142.00K
53.94%-345.00K
-2.40%203.00K
-64.37%181.00K
-7.20%451.00K
11.67%-749.00K
331.11%208.00K
-57.53%508.00K
308.40%486.00K
-60.61%-848.00K
87.97%-90.00K
4171.43%1.20M
-55.76%119.00K
-5.18%-528.00K
-479.70%-748.00K
-84.70%28.00K
402.25%269.00K
-31.41%-502.00K
43.80%197.00K
-66.48%183.00K
-123.36%-89.00K
-91.96%-382.00K
133.91%137.00K
77.85%546.00K
114.04%381.00K
-586.21%-199.00K
36.97%-404.00K
867.50%307.00K
249.02%178.00K
93.56%-29.00K
-2770.83%-641.00K
39.39%-40.00K
1120.00%51.00K
---450.00K
--24.00K
-1420.00%-66.00K
-109.43%-5.00K
--0.00
--5.00K
--53.00K
-Change in payables and accrued expense
-731.82%-417.00K
68.58%-213.00K
287.39%416.00K
29.14%-107.00K
--66.00K
-355.03%-678.00K
-266.92%-222.00K
76.52%-151.00K
100.00%0.00
24.75%-149.00K
109.90%133.00K
-479.28%-643.00K
-102.93%-49.00K
66.50%-198.00K
48.43%-1.34M
50.88%-111.00K
-17.33%1.67M
-360.35%-591.00K
-706.81%-2.61M
-112.93%-226.00K
66.67%2.02M
142.19%227.00K
-201.57%-323.00K
2042.22%1.75M
350.00%1.22M
-67.08%-538.00K
-45.45%318.00K
-410.34%-90.00K
177.36%270.00K
-82.95%-322.00K
327.73%583.00K
-30.95%29.00K
-59.36%-349.00K
-142.51%-176.00K
83.49%-256.00K
-94.06%42.00K
-129.84%-219.00K
76.17%414.00K
-461.96%-1.55M
342.96%707.00K
--734.00K
-55.91%235.00K
-140.00%-276.00K
-217.81%-291.00K
--533.00K
---115.00K
--247.00K
-Change in other current assets
---56.00K
----
380.00%72.00K
--0.00
----
----
1400.00%15.00K
--0.00
-85.71%-13.00K
-100.00%0.00
0.00%1.00K
100.00%0.00
95.45%-7.00K
--22.00K
--1.00K
---6.00K
---154.00K
----
100.00%0.00
--0.00
--0.00
---15.00K
---1.00K
----
----
----
-100.00%0.00
----
-100.00%0.00
100.00%0.00
25500.00%256.00K
15.49%82.00K
12.94%96.00K
-178.29%-423.00K
-98.91%1.00K
343.75%71.00K
226.87%85.00K
-2000.00%-152.00K
1050.00%92.00K
194.12%16.00K
---67.00K
--8.00K
60.00%8.00K
45.16%-17.00K
--0.00
--5.00K
---31.00K
-Change in other current liabilities
-280.00%-57.00K
----
200.00%11.00K
500.00%4.00K
---15.00K
-100.00%0.00
---11.00K
0.00%-1.00K
-100.00%0.00
--12.00K
--0.00
98.41%-1.00K
800.00%7.00K
-100.00%0.00
-100.00%0.00
---63.00K
98.33%-1.00K
332.00%58.00K
700.00%8.00K
-100.00%0.00
-46.34%-60.00K
37.50%-25.00K
-99.26%1.00K
144.16%68.00K
59.41%-41.00K
58.33%-40.00K
135.88%136.00K
8.88%-154.00K
67.63%-101.00K
-352.63%-96.00K
-177.03%-379.00K
61.59%-169.00K
-743.24%-312.00K
-81.00%38.00K
2242.86%492.00K
-70.54%-440.00K
91.74%-37.00K
247.06%200.00K
104.01%21.00K
-681.82%-258.00K
---448.00K
3.55%-136.00K
-451.58%-524.00K
88.70%-33.00K
---141.00K
---95.00K
---292.00K
Cash from non-recurring investing activities
Cash from operating activities
17.22%-2.03M
50.53%-1.59M
46.71%-2.21M
39.27%-1.75M
48.81%-2.46M
7.39%-3.21M
-75.93%-4.14M
14.42%-2.88M
-42.59%-4.80M
29.05%-3.47M
64.62%-2.36M
59.23%-3.37M
46.01%-3.37M
-3.78%-4.88M
1.35%-6.66M
-19.50%-8.27M
14.36%-6.23M
49.22%-4.71M
-34.70%-6.75M
-84.16%-6.92M
-63.18%-7.28M
-133.56%-9.27M
-85.97%-5.01M
6.50%-3.76M
-3.70%-4.46M
-51.66%-3.97M
-0.45%-2.69M
-69.89%-4.02M
1.96%-4.30M
42.23%-2.62M
37.27%-2.68M
39.84%-2.37M
-9.89%-4.39M
6.69%-4.53M
-8.39%-4.28M
14.19%-3.93M
-0.20%-3.99M
-86.87%-4.86M
-48.46%-3.95M
-23.61%-4.58M
---3.98M
-22.20%-2.60M
2.78%-2.66M
-28.90%-3.71M
---2.13M
---2.73M
---2.88M
Investing cash flow
Net cash from continuing investing activities
-76.06%-250.00K
100.00%0.00
110.96%8.00K
-3500.00%-180.00K
-7000.00%-142.00K
86.67%-4.00K
-2533.33%-73.00K
91.07%-5.00K
95.83%-2.00K
95.98%-30.00K
-95.77%3.00K
-127.45%-56.00K
-121.05%-48.00K
-254.02%-747.00K
-76.09%71.00K
-27.40%204.00K
-76.52%228.00K
-37.66%485.00K
-49.14%297.00K
-50.00%281.00K
327.75%971.00K
784.09%778.00K
262.73%584.00K
2710.00%562.00K
548.57%227.00K
266.67%88.00K
7950.00%161.00K
5.26%20.00K
3400.00%35.00K
-54.72%24.00K
-77.78%2.00K
-20.83%19.00K
-98.36%1.00K
-61.31%53.00K
-85.25%9.00K
-57.89%24.00K
281.25%61.00K
1857.14%137.00K
-43.52%61.00K
62.86%57.00K
--16.00K
--7.00K
980.00%108.00K
600.00%35.00K
----
--10.00K
--5.00K
Capital expenditures
-100.00%0.00
-100.00%0.00
--8.00K
--0.00
-40.00%3.00K
--13.00K
-100.00%0.00
--0.00
-16.67%5.00K
-100.00%0.00
-70.45%26.00K
-100.00%0.00
-97.37%6.00K
-91.75%40.00K
-70.37%88.00K
-28.72%206.00K
-76.52%228.00K
-37.66%485.00K
-50.42%297.00K
-48.67%289.00K
327.75%971.00K
784.09%778.00K
272.05%599.00K
2580.95%563.00K
548.57%227.00K
166.67%88.00K
7950.00%161.00K
10.53%21.00K
3400.00%35.00K
-42.11%33.00K
-77.78%2.00K
-20.83%19.00K
-98.36%1.00K
-58.39%57.00K
-87.32%9.00K
-57.89%24.00K
281.25%61.00K
1857.14%137.00K
-34.26%71.00K
62.86%57.00K
--16.00K
--7.00K
980.00%108.00K
600.00%35.00K
----
--10.00K
--5.00K
Net cash flow from disposal of fixed assets
100.00%0.00
100.00%0.00
110.96%8.00K
-3500.00%-180.00K
-7000.00%-142.00K
86.67%-4.00K
-2533.33%-73.00K
91.07%-5.00K
95.83%-2.00K
95.98%-30.00K
-95.77%3.00K
-127.45%-56.00K
-121.05%-48.00K
-254.02%-747.00K
-76.09%71.00K
-27.40%204.00K
-76.52%228.00K
-37.66%485.00K
-49.14%297.00K
-50.00%281.00K
327.75%971.00K
784.09%778.00K
262.73%584.00K
2710.00%562.00K
548.57%227.00K
266.67%88.00K
7950.00%161.00K
5.26%20.00K
3400.00%35.00K
-54.72%24.00K
-77.78%2.00K
-20.83%19.00K
-98.36%1.00K
-61.31%53.00K
-85.25%9.00K
-57.89%24.00K
281.25%61.00K
1857.14%137.00K
-43.52%61.00K
62.86%57.00K
--16.00K
--7.00K
980.00%108.00K
600.00%35.00K
----
--10.00K
--5.00K
Net cash flow from intangible asset transactions
---250.00K
---500.00K
----
----
----
----
----
----
----
----
----
----
----
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----
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----
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----
----
----
----
----
----
----
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----
----
----
----
----
----
----
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Net cash flow from business transactions
----
--500.00K
--0.00
--0.00
1308.45%4.00M
-100.00%0.00
-100.00%0.00
-100.00%0.00
--284.00K
--285.00K
--284.00K
--285.00K
----
----
-100.00%0.00
100.00%0.00
---4.25M
----
--3.15M
---500.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
--0.00
100.00%0.00
--0.00
---500.00K
---700.00K
--0.00
--0.00
Net cash flow from investment products
-100.00%0.00
----
12114.29%2.52M
--0.00
150.00%2.50M
----
---21.00K
--0.00
---5.00M
----
-100.00%0.00
--0.00
----
----
--1.00K
-100.00%0.00
791.63%21.84M
-100.00%0.00
100.00%0.00
112.16%600.00K
21.47%2.45M
454.10%13.91M
-179.40%-6.50M
-554.00%-4.94M
110.67%2.02M
-35.64%2.51M
-7.82%8.19M
-93.96%1.09M
-284.16%-18.91M
-61.44%3.90M
312.03%8.88M
237.49%17.99M
490.06%10.27M
-3.36%10.11M
88.01%-4.19M
-15.92%-13.09M
--1.74M
--10.46M
---34.93M
---11.29M
----
----
----
----
----
----
----
Net cash flow from other investing activities
100.00%0.00
----
--0.00
--0.00
---2.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-94.62%250.00K
12400.00%500.00K
4736.54%2.52M
3500.00%180.00K
198.45%4.64M
-98.73%4.00K
-81.49%52.00K
-98.53%5.00K
-9925.00%-4.72M
-57.83%315.00K
501.43%281.00K
267.16%341.00K
-99.72%48.00K
254.02%747.00K
-102.45%-70.00K
-12.71%-204.00K
1074.24%17.37M
-103.69%-485.00K
140.32%2.86M
96.71%-181.00K
-17.37%1.48M
442.11%13.13M
-188.27%-7.08M
-615.18%-5.50M
109.45%1.79M
-37.51%2.42M
-9.61%8.03M
-94.06%1.07M
-284.52%-18.94M
-61.47%3.88M
311.53%8.88M
237.09%17.97M
511.44%10.27M
-2.59%10.06M
88.01%-4.20M
-15.55%-13.11M
10593.75%1.68M
147642.86%10.33M
-32298.15%-34.99M
-2020.93%-11.35M
---16.00K
99.00%-7.00K
-980.00%-108.00K
-10600.00%-535.00K
---700.00K
---10.00K
---5.00K
Financing cash flow
Cash flow from continuous financing activities
--0.00
0.00%5.00K
--0.00
-42.86%4.00K
--0.00
-99.91%5.00K
--0.00
-99.84%7.00K
--0.00
137525.00%5.50M
100.00%0.00
21400.00%4.51M
100.00%0.00
-99.98%4.00K
-101.47%-114.00K
-99.09%21.00K
-100.04%-4.00K
3060.49%22.00M
27728.57%7.74M
-84.77%2.31M
42.79%9.82M
5453.85%696.00K
-2700.00%-28.00K
32331.91%15.15M
-44.95%6.88M
-100.13%-13.00K
---1.00K
99.82%-47.00K
--12.49M
62612.50%10.03M
-100.00%0.00
-16949.68%-26.12M
-100.00%0.00
-82.98%16.00K
124.56%14.00K
113.98%155.00K
-99.82%133.00K
103.50%94.00K
96.89%-57.00K
-320.08%-1.11M
--72.72M
-631.23%-2.69M
-137.34%-1.83M
-109.06%-264.00K
--506.00K
--4.91M
--2.91M
Net cash flow from debt Issuance/repayment
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-1325.00%-114.00K
-18.18%-13.00K
-100.32%-10.00K
-28600.00%-2.01M
-33.33%-8.00K
-450.00%-11.00K
--3.10M
---7.00K
---6.00K
---2.00K
----
----
--0.00
----
----
----
--0.00
---25.00M
----
----
-100.00%0.00
--0.00
-100.00%0.00
100.00%0.00
608.05%1.33M
100.00%0.00
--10.33M
-284.13%-1.45M
-105.32%-261.00K
-108.99%-261.00K
---378.00K
--4.91M
--2.90M
Net cash flow from common stock issuance/repurchase
----
----
----
----
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--6.00M
--0.00
--5.00M
--0.00
-100.00%0.00
----
--0.00
--0.00
--25.15M
--8.00M
-100.00%0.00
-100.00%0.00
----
--0.00
--10.00M
-46.43%7.50M
-100.00%0.00
--0.00
--0.00
--14.00M
--10.00M
----
----
----
----
-100.00%0.00
--0.00
-100.00%0.00
----
-92.31%1.00K
-100.00%0.00
--68.22M
--2.00K
--13.00K
-40.00%6.00K
--0.00
--0.00
--10.00K
Proceeds from stock option exercised by employees
--0.00
0.00%5.00K
--0.00
-42.86%4.00K
--0.00
0.00%5.00K
--0.00
133.33%7.00K
--0.00
25.00%5.00K
--0.00
-75.00%3.00K
-100.00%0.00
-80.95%4.00K
--0.00
-67.57%12.00K
--6.00K
50.00%21.00K
--0.00
184.62%37.00K
--0.00
75.00%14.00K
--0.00
333.33%13.00K
--0.00
-99.17%8.00K
--0.00
-62.50%3.00K
--0.00
5937.50%966.00K
-100.00%0.00
-94.84%8.00K
-100.00%0.00
-88.49%16.00K
-92.71%14.00K
10.71%155.00K
378.57%134.00K
--139.00K
--192.00K
--140.00K
--28.00K
----
----
----
----
----
----
Proceeds from issuance of warrants
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
-99.14%22.00K
----
----
--0.00
-51.60%2.55M
--6.82M
----
--0.00
--5.27M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
----
----
--0.00
----
--0.00
100.00%0.00
--0.00
100.00%0.00
--0.00
---497.00K
--0.00
---488.00K
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---1.91M
-2863.64%-652.00K
-105.34%-269.00K
4.50%-594.00K
----
-2100.00%-22.00K
-162.00%-131.00K
58.73%-622.00K
97.75%-21.00K
---1.00K
95.56%-50.00K
---1.51M
---932.00K
--0.00
---1.13M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
99.98%-1.00K
96.37%-45.00K
0.57%-1.58M
-13777.78%-1.25M
---5.86M
---1.24M
---1.58M
---9.00K
--0.00
--0.00
----
Net cash from non-recurrent financing activities
Net cash from financing activities
--0.00
0.00%5.00K
--0.00
-42.86%4.00K
--0.00
-99.91%5.00K
--0.00
-99.84%7.00K
--0.00
137525.00%5.50M
100.00%0.00
21400.00%4.51M
100.00%0.00
-99.98%4.00K
-101.47%-114.00K
-99.09%21.00K
-100.04%-4.00K
3060.49%22.00M
27728.57%7.74M
-84.77%2.31M
42.79%9.82M
5453.85%696.00K
-2700.00%-28.00K
32331.91%15.15M
-44.95%6.88M
-100.13%-13.00K
---1.00K
99.82%-47.00K
--12.49M
62612.50%10.03M
-100.00%0.00
-16949.68%-26.12M
-100.00%0.00
-82.98%16.00K
124.56%14.00K
113.98%155.00K
-99.82%133.00K
103.50%94.00K
96.89%-57.00K
-320.08%-1.11M
--72.72M
-631.23%-2.69M
-137.34%-1.83M
-109.06%-264.00K
--506.00K
--4.91M
--2.91M
Net cash flow
Beginning cash balance
-4.76%3.16M
-34.92%4.24M
-62.91%3.94M
-59.18%5.50M
-85.58%3.32M
-68.43%6.52M
-53.29%10.61M
-36.50%13.48M
-6.33%23.00M
-28.03%20.64M
-36.05%22.72M
-51.72%21.23M
-25.26%24.55M
78.80%28.68M
191.17%35.53M
158.76%43.98M
153.20%32.85M
90.60%16.04M
-40.60%12.20M
16.04%17.00M
24.29%12.97M
-29.85%8.42M
208.01%20.54M
51.51%14.65M
-48.88%10.44M
31.48%12.00M
127.61%6.67M
-28.06%9.67M
170.12%20.42M
353.30%9.13M
-72.02%2.93M
-50.88%13.44M
-74.41%7.56M
-91.60%2.01M
-83.37%10.47M
-65.80%27.36M
161.93%29.54M
44.67%23.97M
197.43%62.97M
211.60%80.00M
--11.28M
484.51%16.57M
3059.70%21.17M
3936.95%25.68M
--2.83M
--670.00K
--636.00K
Current period cash flow changes
-181.53%-1.78M
66.17%-1.08M
107.48%306.00K
45.42%-1.57M
122.99%2.19M
-235.98%-3.20M
-97.25%-4.09M
-293.47%-2.87M
-186.83%-9.51M
156.94%2.35M
69.68%-2.08M
117.57%1.48M
-129.81%-3.32M
-124.60%-4.13M
-278.16%-6.84M
-76.32%-8.45M
176.70%11.13M
268.85%16.80M
131.68%3.84M
-181.31%-4.79M
-4.42%4.02M
392.05%4.56M
-327.51%-12.12M
296.63%5.89M
139.14%4.21M
-113.81%-1.56M
-13.98%5.33M
71.47%-3.00M
-282.87%-10.75M
103.62%11.29M
173.23%6.20M
37.77%-10.51M
369.68%5.88M
-0.38%5.55M
78.30%-8.46M
0.88%-16.89M
-103.17%-2.18M
205.18%5.57M
-747.86%-38.99M
-278.18%-17.04M
--68.72M
-128.15%-5.29M
-312.42%-4.60M
-13350.00%-4.50M
---2.32M
--2.17M
--34.00K
Effect of exchange rate changes
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
----
----
--1.00K
--0.00
---1.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Ending cash balance
-75.00%1.38M
-4.76%3.16M
-34.92%4.24M
-62.91%3.94M
-59.18%5.50M
-85.58%3.32M
-68.43%6.52M
-53.29%10.61M
-36.50%13.48M
-6.33%23.00M
-28.03%20.64M
-36.05%22.72M
-51.72%21.23M
-25.26%24.55M
78.80%28.68M
191.15%35.53M
158.76%43.98M
153.20%32.85M
90.60%16.04M
-40.60%12.20M
16.04%17.00M
24.29%12.97M
-29.85%8.42M
208.01%20.54M
51.51%14.65M
-48.88%10.44M
31.48%12.00M
127.61%6.67M
-28.06%9.67M
170.12%20.42M
353.30%9.13M
-72.02%2.93M
-50.88%13.44M
-74.41%7.56M
-91.60%2.01M
-83.37%10.47M
-65.80%27.36M
161.93%29.54M
44.67%23.97M
197.43%62.97M
--80.00M
2089.90%11.28M
484.51%16.57M
3059.70%21.17M
--515.00K
--2.83M
--670.00K
Free cash flow
17.32%-2.03M
50.73%-1.59M
46.51%-2.22M
39.27%-1.75M
48.80%-2.46M
7.01%-3.22M
-74.01%-4.14M
14.42%-2.88M
-42.48%-4.80M
29.62%-3.47M
64.70%-2.38M
60.22%-3.37M
47.83%-3.37M
5.14%-4.92M
4.26%-6.75M
-17.56%-8.47M
21.68%-6.46M
48.33%-5.19M
-25.61%-7.05M
-66.85%-7.21M
-76.00%-8.25M
-147.67%-10.05M
-96.46%-5.61M
-6.96%-4.32M
-8.10%-4.69M
-53.09%-4.06M
-6.37%-2.86M
-69.42%-4.04M
1.19%-4.34M
42.23%-2.65M
37.35%-2.69M
39.72%-2.38M
-8.27%-4.39M
8.11%-4.59M
-6.70%-4.29M
14.73%-3.96M
-1.32%-4.05M
-91.63%-4.99M
-45.23%-4.02M
-23.98%-4.64M
---4.00M
-22.53%-2.60M
-0.80%-2.77M
-29.90%-3.74M
---2.13M
---2.74M
---2.88M
Currency unit
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USD
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USD
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