Re/Max Holdings Inc
RMAX7.530USD
-0.160-2.08%
Close 08/01, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
150.81MMarket Cap
17.71P/E TTM
Re/Max Holdings Inc
7.530
-0.160-2.08%
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
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-39.65%5.66M
94.29%16.79M
1.25%17.60M
2032.48%15.88M
206.17%9.38M
-11.45%8.64M
-22.63%17.38M
-103.67%-822.00K
-81.43%3.06M
-62.18%9.76M
264.05%22.47M
135.79%22.42M
-20.79%16.50M
-5.76%25.80M
-150.45%-13.70M
255.53%9.51M
52.63%20.83M
15.08%27.38M
22.27%27.15M
-74.63%2.67M
-39.18%13.65M
24.92%23.79M
-3.85%22.20M
-48.22%10.54M
65.35%22.44M
93.36%19.04M
12.65%23.09M
8.02%20.36M
-3.71%13.57M
-35.80%9.85M
-6.86%20.50M
29.49%18.85M
12.96%14.10M
-11.88%15.34M
-5.89%22.01M
-34.29%14.55M
-13.46%12.48M
18.32%17.41M
19.58%23.39M
30.69%22.15M
15.40%14.42M
11.62%14.71M
45.56%19.56M
18.11%16.95M
37.20%12.49M
--13.18M
-13.43%13.44M
15.62%14.35M
-0.28%9.11M
--15.52M
--12.41M
--9.13M
Net income from continuing operations
42.29%-3.24M
122.20%4.08M
104.13%3.41M
90.81%6.19M
-725.77%-5.61M
-1083.45%-18.38M
-8984.84%-82.67M
-68.43%3.24M
-123.06%-679.00K
-127.63%-1.55M
97.84%-910.00K
0.28%10.28M
79.57%2.94M
169.93%5.62M
-726.50%-42.13M
72.96%10.25M
-69.00%1.64M
-59.98%2.08M
-61.05%6.72M
-63.28%5.92M
-35.93%5.29M
-52.99%5.20M
11.09%17.26M
10.57%16.13M
-9.93%8.26M
2852.74%11.07M
113.18%15.54M
-6.10%14.59M
-2.35%9.17M
-105.01%-402.00K
-48.12%7.29M
8.06%15.54M
-9.70%9.39M
-22.85%8.02M
-7.50%14.05M
-10.45%14.38M
13.87%10.40M
36.46%10.39M
8.10%15.19M
10.68%16.06M
17.08%9.13M
36.02%7.62M
82.60%14.05M
51.96%14.51M
44.22%7.80M
--5.60M
-37.68%7.70M
4.17%9.55M
15.81%5.41M
--12.35M
--9.17M
--4.67M
Operating gains losses
-16.09%6.59M
-73.62%7.07M
-11.69%7.24M
-7.59%7.40M
-2.25%7.85M
67.42%26.81M
-27.28%8.20M
-12.13%8.01M
-36.85%8.03M
76.04%16.01M
-16.17%11.27M
30.60%9.11M
83.36%12.72M
27.78%9.10M
-8.87%13.44M
8.83%6.98M
9.94%6.94M
26.47%7.12M
163.66%14.75M
15.72%6.41M
13.53%6.31M
3.74%5.63M
-0.23%5.59M
9.31%5.54M
21.49%5.56M
12.25%5.43M
30.84%5.61M
-6.08%5.07M
-23.69%4.58M
4.81%4.83M
10.21%4.29M
39.39%5.40M
61.11%6.00M
23.32%4.61M
3.29%3.89M
1.68%3.87M
-2.36%3.72M
-1.55%3.74M
-0.05%3.77M
-0.10%3.81M
-3.22%3.81M
-6.84%3.80M
3.04%3.77M
2.83%3.81M
5.72%3.94M
--4.08M
31.13%3.66M
28.54%3.71M
4.66%3.73M
--2.79M
--2.88M
--3.56M
Deferred tax
210.40%223.00K
-5.14%-2.54M
-106.94%-3.66M
664.95%4.30M
87.21%-202.00K
-1598.59%-2.41M
5077.95%52.82M
-43.80%562.00K
-7995.00%-1.58M
78.45%-142.00K
51.86%-1.06M
52.67%1.00M
106.25%20.00K
-1244.90%-659.00K
-378.99%-2.20M
157.36%655.00K
-114.28%-320.00K
96.29%-49.00K
-28.76%790.00K
-179.31%-1.14M
107.31%2.24M
-121.82%-1.32M
-23.15%1.11M
-8.98%1.44M
126.15%1.08M
-86.30%6.05M
25.70%1.44M
5.75%1.58M
-59.42%478.00K
35788.62%44.14M
60.56%1.15M
8.72%1.50M
2.17%1.18M
-82.43%123.00K
-4.41%715.00K
27.05%1.38M
--1.15M
-62.47%700.00K
--748.00K
--1.08M
----
363.93%1.86M
----
----
----
--402.00K
----
----
----
----
----
----
Other non-cash items
136.11%2.01M
283.43%6.22M
-102.66%-1.48M
-130.71%-406.00K
-9.26%853.00K
220.49%1.62M
11657.38%55.59M
-56.46%1.32M
165.54%940.00K
-27.32%-1.35M
-1245.24%-481.00K
101100.00%3.04M
286.32%354.00K
-901.52%-1.06M
-89.34%42.00K
-99.77%3.00K
-107.83%-190.00K
-83.96%132.00K
-60.60%394.00K
244.53%1.31M
47.84%2.43M
262.33%823.00K
119.70%1.00M
-243.42%-905.00K
135.10%1.64M
98.73%-507.00K
14.96%-5.08M
-68.31%631.00K
151.97%698.00K
-4066.87%-39.87M
-462.48%-5.97M
2704.23%1.99M
-41.82%-1.34M
89.27%1.00M
800.00%1.65M
124.57%71.00K
-187.77%-947.00K
127.58%531.00K
128.75%183.00K
-127.76%-289.00K
14.79%1.08M
-503.56%-1.93M
-95.62%80.00K
381.94%1.04M
-6.00%940.00K
--477.00K
813.00%1.83M
13.68%216.00K
51.98%1.00M
--200.00K
--190.00K
--658.00K
Change in working capital
-1216.55%-6.28M
39.55%-2.50M
115.85%7.46M
70.03%-5.65M
106.79%562.00K
43.13%-4.13M
-23.17%3.46M
-240.18%-18.85M
-60.03%-8.28M
-224.85%-7.26M
-44.71%4.50M
62.11%-5.54M
-827.71%-5.17M
-42.83%5.81M
658.01%8.14M
-16.33%-14.63M
114.80%711.00K
37.63%10.17M
160.78%1.07M
6.48%-12.57M
-425.92%-4.80M
222.49%7.39M
-158.78%-1.77M
-266.30%-13.45M
156.39%1.47M
---6.03M
-66.67%3.01M
41.80%-3.67M
-55.13%-2.61M
----
642.83%9.02M
-11.08%-6.31M
38.01%-1.69M
-72.14%1.32M
-60.29%1.21M
-460.11%-5.68M
-1157.59%-2.72M
149.08%4.73M
110.25%3.06M
163.36%1.58M
158.54%257.00K
4320.00%1.90M
467.97%1.45M
-547.66%-2.49M
68.75%-439.00K
---45.00K
40.66%256.00K
227.06%556.00K
-668.83%-1.41M
--182.00K
--170.00K
--247.00K
-Change in receivables
----
----
----
----
----
---8.44M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-56.70%-2.17M
74.43%-459.00K
-87.58%41.00K
-14.09%1.37M
19.68%-1.39M
1.70%-1.79M
-74.14%330.00K
675.24%1.60M
-258.51%-1.73M
-19.50%-1.83M
--1.28M
39.19%206.00K
-334.23%-482.00K
-77.67%-1.53M
--148.00K
---111.00K
---860.00K
-Change in other current assets
----
----
----
----
----
--6.46M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---6.03M
----
----
----
----
----
----
----
221.81%1.32M
----
-164.89%-596.00K
27.66%1.44M
16.38%-1.08M
248.04%681.00K
-140.91%-225.00K
-13.50%1.13M
-6.50%-1.29M
16.36%-460.00K
323.58%550.00K
304.97%1.30M
---1.22M
3.00%-550.00K
-35.16%-246.00K
353.54%322.00K
---567.00K
---182.00K
---127.00K
-Change in other current liabilities
----
----
----
----
----
---26.12M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-262.75%-1.90M
-500.32%-3.70M
88.37%5.39M
100.95%637.00K
188.86%1.17M
1013.25%924.00K
2800.94%2.86M
-47.17%317.00K
-202.10%-1.31M
141.71%83.00K
---106.00K
-0.17%600.00K
177.32%1.28M
-116.13%-199.00K
--601.00K
--463.00K
--1.23M
Cash from non-recurring investing activities
Cash from operating activities
-39.65%5.66M
94.29%16.79M
1.25%17.60M
2032.48%15.88M
206.17%9.38M
-11.45%8.64M
-22.63%17.38M
-103.67%-822.00K
-81.43%3.06M
-62.18%9.76M
264.05%22.47M
135.79%22.42M
-20.79%16.50M
-5.76%25.80M
-150.45%-13.70M
255.53%9.51M
52.63%20.83M
15.08%27.38M
22.27%27.15M
-74.63%2.67M
-39.18%13.65M
24.92%23.79M
-3.85%22.20M
-48.22%10.54M
65.35%22.44M
93.36%19.04M
12.65%23.09M
8.02%20.36M
-3.71%13.57M
-35.80%9.85M
-6.86%20.50M
29.49%18.85M
12.96%14.10M
-11.88%15.34M
-5.89%22.01M
-34.29%14.55M
-13.46%12.48M
18.32%17.41M
19.58%23.39M
30.69%22.15M
15.40%14.42M
11.62%14.71M
45.56%19.56M
18.11%16.95M
37.20%12.49M
--13.18M
-13.43%13.44M
15.62%14.35M
-0.28%9.11M
--15.52M
--12.41M
--9.13M
Investing cash flow
Net cash from continuing investing activities
-35.43%1.69M
-63.09%801.00K
-7.55%1.31M
40.91%1.89M
75.89%2.62M
9.49%2.17M
-21.48%1.42M
-44.57%1.34M
-60.01%1.49M
-37.48%1.98M
-60.03%1.81M
-23.63%2.42M
-15.02%3.72M
36.17%3.17M
206.72%4.52M
178.80%3.17M
122.95%4.38M
-25.69%2.33M
-45.75%1.47M
-66.93%1.14M
-50.13%1.96M
26.79%3.13M
-29.94%2.71M
358.40%3.44M
470.19%3.94M
492.57%2.47M
746.07%3.88M
12.61%750.00K
5.18%691.00K
-67.24%417.00K
-59.47%458.00K
-7.50%666.00K
-45.34%657.00K
130.83%1.27M
-2.67%1.13M
23.92%720.00K
245.40%1.20M
-540.66%-4.13M
234.58%1.16M
106.03%581.00K
-27.04%348.00K
95.21%937.00K
27.57%347.00K
-26.18%282.00K
153.72%477.00K
--480.00K
-25.68%272.00K
-45.04%382.00K
-64.26%188.00K
--366.00K
--695.00K
--526.00K
Capital expenditures
-35.43%1.69M
-63.09%801.00K
-7.55%1.31M
40.91%1.89M
75.89%2.62M
9.49%2.17M
-21.48%1.42M
-44.57%1.34M
-60.01%1.49M
-37.48%1.98M
-60.03%1.81M
-23.63%2.42M
-15.02%3.72M
36.17%3.17M
206.72%4.52M
178.80%3.17M
122.95%4.38M
-25.69%2.33M
-45.75%1.47M
-66.93%1.14M
-50.13%1.96M
26.79%3.13M
-29.94%2.71M
358.40%3.44M
470.19%3.94M
492.57%2.47M
746.07%3.88M
12.61%750.00K
5.18%691.00K
-67.24%417.00K
-59.89%458.00K
-7.50%666.00K
-53.14%657.00K
-18.50%1.27M
-2.14%1.14M
19.60%720.00K
291.62%1.40M
50.19%1.56M
235.34%1.17M
112.72%602.00K
-24.95%358.00K
112.24%1.04M
25.63%348.00K
-26.49%283.00K
153.72%477.00K
--490.00K
-25.54%277.00K
-46.08%385.00K
-64.73%188.00K
--372.00K
--714.00K
--533.00K
Net cash flow from disposal of fixed assets
-35.43%1.69M
-63.09%801.00K
-7.55%1.31M
40.91%1.89M
75.89%2.62M
9.49%2.17M
-21.48%1.42M
-44.57%1.34M
-60.01%1.49M
-37.48%1.98M
-60.03%1.81M
-23.63%2.42M
-15.02%3.72M
36.17%3.17M
206.72%4.52M
178.80%3.17M
122.95%4.38M
-25.69%2.33M
-45.75%1.47M
-66.93%1.14M
-50.13%1.96M
26.79%3.13M
-29.94%2.71M
358.40%3.44M
470.19%3.94M
492.57%2.47M
746.07%3.88M
12.61%750.00K
5.18%691.00K
-67.24%417.00K
-58.78%458.00K
-7.11%666.00K
-44.74%657.00K
131.29%1.27M
-2.63%1.11M
27.35%717.00K
265.85%1.19M
-549.01%-4.07M
263.38%1.14M
126.10%563.00K
-28.10%325.00K
114.69%906.00K
66.14%314.00K
-26.11%249.00K
218.31%452.00K
--422.00K
-38.83%189.00K
-45.99%337.00K
-70.90%142.00K
--309.00K
--624.00K
--488.00K
Net cash flow from intangible asset transactions
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-5.00%19.00K
-83.33%3.00K
-43.48%13.00K
-296.77%-61.00K
-39.39%20.00K
-45.45%18.00K
-8.00%23.00K
-46.55%31.00K
-60.24%33.00K
-26.67%33.00K
-45.65%25.00K
--58.00K
45.61%83.00K
-36.62%45.00K
21.05%46.00K
--57.00K
--71.00K
--38.00K
Net cash flow from business transactions
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--400.00K
-1597.58%-180.40M
----
----
100.00%0.00
---10.63M
----
----
---14.95M
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
----
---26.25M
62.43%-35.72M
100.00%0.00
100.00%0.00
100.00%0.00
---95.06M
---8.00M
---1.50M
---8.37M
--0.00
----
----
----
----
----
----
----
---27.30M
----
----
----
----
----
----
Net cash flow from other investing activities
----
-50.52%48.00K
14.69%281.00K
-4.60%228.00K
-3.08%189.00K
-72.05%97.00K
112.79%245.00K
--239.00K
--195.00K
8.78%347.00K
---1.92M
----
----
--319.00K
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--27.30M
--0.00
----
--362.00K
----
----
----
----
----
124.01%73.00K
--0.00
100.00%0.00
---146.00K
---304.00K
--0.00
---71.00K
----
----
----
----
----
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
30.41%-1.69M
63.68%-753.00K
12.19%-1.03M
-50.77%-1.66M
-87.79%-2.43M
-26.79%-2.07M
68.48%-1.17M
54.44%-1.10M
65.24%-1.29M
33.29%-1.64M
97.99%-3.72M
23.63%-2.42M
15.02%-3.72M
-5.28%-2.45M
-1428.26%-184.92M
-178.80%-3.17M
-122.95%-4.38M
87.12%-2.33M
-345.67%-12.10M
66.93%-1.14M
-108.41%-1.96M
-631.61%-18.08M
29.94%-2.71M
-786.08%-3.44M
186.69%23.36M
93.16%-2.47M
-746.07%-3.88M
41.74%-388.00K
-4000.61%-26.94M
62.46%-36.14M
94.98%-458.00K
70.00%-666.00K
93.24%-657.00K
-2616.73%-96.27M
-686.39%-9.13M
-240.49%-2.22M
-2692.24%-9.72M
508.22%3.83M
-234.58%-1.16M
-131.21%-652.00K
27.04%-348.00K
96.63%-937.00K
-27.57%-347.00K
26.18%-282.00K
-153.72%-477.00K
---27.79M
25.68%-272.00K
45.04%-382.00K
64.26%-188.00K
---366.00K
---695.00K
---526.00K
Financing cash flow
Cash flow from continuous financing activities
-50.03%-6.53M
31.45%-1.66M
86.70%-1.22M
87.62%-1.03M
72.53%-4.35M
87.72%-2.43M
57.62%-9.19M
59.96%-8.35M
1.36%-15.85M
-101.74%-19.75M
-109.78%-21.69M
-130.27%-20.85M
-17.82%-16.07M
-9.64%-9.79M
2398.33%221.84M
-21.74%-9.05M
-36.65%-13.64M
0.61%-8.93M
-11.10%-9.65M
17.62%-7.44M
-27.28%-9.98M
-15.06%-8.98M
-11.13%-8.69M
11.52%-9.03M
-7.09%-7.84M
-14.37%-7.81M
-11.38%-7.82M
20.79%-10.20M
-12.52%-7.32M
-118.55%-6.83M
15.80%-7.02M
-23.33%-12.88M
63.44%-6.51M
697.58%36.80M
-24.38%-8.34M
81.29%-10.45M
-174.25%-17.80M
-33.77%-6.16M
-18.60%-6.70M
-90.95%-55.84M
-103.99%-6.49M
-115.58%-4.60M
-462.94%-5.65M
-25.31%-29.24M
65.86%-3.18M
--29.54M
141.53%1.56M
-234.41%-23.34M
-37.38%-9.32M
---3.75M
---6.98M
---6.78M
Net cash flow from debt Issuance/repayment
0.00%-1.15M
0.00%-1.15M
0.00%-1.15M
0.00%-1.15M
0.00%-1.15M
0.00%-1.15M
0.00%-1.15M
0.00%-1.15M
0.00%-1.15M
0.00%-1.15M
-100.49%-1.15M
-93.93%-1.15M
-74.24%-1.15M
-77.47%-1.15M
35320.33%233.86M
10.42%-593.00K
0.00%-660.00K
1.52%-648.00K
-1.68%-664.00K
-0.61%-662.00K
-1.07%-660.00K
16.60%-658.00K
21.14%-653.00K
31.60%-658.00K
-10.30%-653.00K
-32.83%-789.00K
-39.86%-828.00K
-63.61%-962.00K
0.00%-592.00K
99.69%-594.00K
-16.77%-592.00K
-15.07%-588.00K
95.54%-592.00K
-31152.56%-189.08M
15.92%-507.00K
15.26%-511.00K
-67.79%-13.27M
-3.24%-605.00K
-2.03%-603.00K
96.04%-603.00K
-1157.71%-7.91M
91.12%-586.00K
-111.44%-591.00K
-1969.93%-15.21M
92.79%-629.00K
---6.60M
959.23%5.16M
-17.79%-735.00K
-29.15%-8.72M
---601.00K
---624.00K
---6.75M
Net cash flow from common stock issuance/repurchase
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
-159.36%-3.41M
---10.31M
---11.93M
---10.55M
---1.31M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---197.62M
----
----
----
----
----
----
Cash dividend payments
-44.62%324.00K
-86.89%8.00K
-99.91%4.00K
-99.95%2.00K
-87.87%585.00K
-98.55%61.00K
1.79%4.50M
-5.78%4.17M
-5.85%4.82M
-2.95%4.22M
1.68%4.42M
1.89%4.43M
6.79%5.12M
5.87%4.34M
8.95%4.34M
8.98%4.34M
12.23%4.80M
8.69%4.10M
5.61%3.99M
6.60%3.99M
13.04%4.28M
6.43%3.78M
6.40%3.78M
3.49%3.74M
5.20%3.78M
11.36%3.55M
11.43%3.55M
11.61%3.61M
12.91%3.59M
20.41%3.19M
20.32%3.19M
22.33%3.24M
20.70%3.18M
70.82%2.65M
71.66%2.65M
-87.34%2.65M
--2.64M
112.77%1.55M
112.98%1.54M
1343.20%20.91M
----
--728.00K
--724.00K
--1.45M
----
----
----
----
----
----
----
----
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
448.28%101.00K
-100.00%0.00
-78.16%216.00K
-91.85%19.00K
---29.00K
--2.04M
--989.00K
--233.00K
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
-93.16%-5.06M
58.44%-505.00K
98.05%-69.00K
103.90%118.00K
59.52%-2.62M
70.20%-1.22M
15.51%-3.55M
35.87%-3.03M
23.74%-6.47M
5.08%-4.08M
45.37%-4.20M
-14.70%-4.72M
-3.67%-8.48M
-2.82%-4.29M
-53.66%-7.68M
-47.62%-4.12M
-62.14%-8.18M
8.20%-4.18M
-17.40%-5.00M
39.78%-2.79M
-48.12%-5.04M
-31.09%-4.55M
-23.77%-4.26M
17.71%-4.63M
-8.64%-3.41M
-13.92%-3.47M
-6.14%-3.44M
37.85%-5.63M
-14.79%-3.13M
-101.33%-3.05M
37.44%-3.24M
-22.58%-9.06M
-44.96%-2.73M
5514.10%228.53M
-13.24%-5.18M
78.46%-7.39M
-203.87%-1.88M
1.36%-4.22M
-0.15%-4.58M
-172.63%-34.29M
75.71%-620.00K
-101.83%-4.28M
-26.67%-4.57M
44.35%-12.58M
-329.63%-2.55M
--233.76M
-14.58%-3.61M
-255.68%-22.60M
-2021.43%-594.00K
---3.15M
---6.35M
---28.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
-50.03%-6.53M
31.45%-1.66M
86.70%-1.22M
87.62%-1.03M
72.53%-4.35M
87.72%-2.43M
57.62%-9.19M
59.96%-8.35M
1.36%-15.85M
-101.74%-19.75M
-109.78%-21.69M
-130.27%-20.85M
-17.82%-16.07M
-9.64%-9.79M
2398.33%221.84M
-21.74%-9.05M
-36.65%-13.64M
0.61%-8.93M
-11.10%-9.65M
17.62%-7.44M
-27.28%-9.98M
-15.06%-8.98M
-11.13%-8.69M
11.52%-9.03M
-7.09%-7.84M
-14.37%-7.81M
-11.38%-7.82M
20.79%-10.20M
-12.52%-7.32M
-118.55%-6.83M
15.80%-7.02M
-23.33%-12.88M
63.44%-6.51M
697.58%36.80M
-24.38%-8.34M
81.29%-10.45M
-174.25%-17.80M
-33.77%-6.16M
-18.60%-6.70M
-90.95%-55.84M
-103.99%-6.49M
-115.58%-4.60M
-462.94%-5.65M
-25.31%-29.24M
65.86%-3.18M
--29.54M
141.53%1.56M
-234.41%-23.34M
-37.38%-9.32M
---3.75M
---6.98M
---6.78M
Net cash flow
Beginning cash balance
34.61%169.29M
29.44%156.38M
22.93%140.67M
2.70%127.44M
-8.95%125.76M
-19.08%120.81M
-25.60%114.44M
-20.14%124.08M
-12.80%138.13M
3.25%149.30M
26.41%153.81M
25.18%155.38M
30.66%158.40M
--144.60M
22.54%121.68M
18.11%124.13M
17.01%121.23M
-100.00%0.00
3.31%99.30M
7.25%105.10M
72.74%103.60M
108.50%106.88M
141.25%96.11M
225.54%98.00M
18.04%59.97M
-38.93%51.26M
-43.34%39.84M
-53.43%30.10M
-11.81%50.81M
-17.69%83.94M
-27.93%70.32M
-32.44%64.64M
-47.73%57.61M
6.93%101.98M
21.55%97.57M
-16.48%95.67M
2.81%110.21M
-2.81%95.37M
-5.13%80.28M
17.88%114.55M
21.30%107.20M
33.54%98.13M
44.45%84.62M
42.61%97.17M
29.01%88.38M
--73.48M
29.64%58.58M
68.24%68.14M
77.41%68.50M
--45.19M
--40.50M
--38.61M
Current period cash flow changes
-242.32%-2.38M
160.79%12.91M
146.26%15.70M
237.22%13.24M
111.91%1.67M
144.32%4.95M
241.37%6.38M
-512.51%-9.65M
-365.84%-14.04M
-180.92%-11.17M
-119.68%-4.51M
35.85%-1.57M
-203.79%-3.02M
-16.13%13.80M
318.76%22.92M
57.69%-2.46M
93.80%2.91M
601.74%16.46M
-49.17%5.47M
-207.85%-5.80M
-96.06%1.50M
-137.65%-3.28M
-5.74%10.77M
-119.36%-1.89M
283.66%38.02M
126.29%8.71M
-16.12%11.42M
71.44%9.74M
-394.55%-20.70M
25.34%-33.13M
209.03%13.62M
198.74%5.68M
148.35%7.03M
-398.96%-44.37M
-70.80%4.41M
105.55%1.90M
-297.89%-14.54M
63.62%14.84M
11.74%15.09M
-173.09%-34.27M
-16.45%7.35M
-39.09%9.07M
-9.34%13.51M
-31.33%-12.55M
2515.93%8.79M
--14.89M
29.85%14.90M
-303.86%-9.55M
-119.26%-364.00K
--11.47M
--4.69M
--1.89M
Effect of exchange rate changes
119.46%180.00K
-280.25%-1.46M
155.63%356.00K
-92.03%50.00K
-2820.59%-925.00K
76.47%810.00K
59.05%-640.00K
187.08%627.00K
-87.59%34.00K
86.59%459.00K
-419.27%-1.56M
-373.76%-720.00K
197.83%274.00K
-27.22%246.00K
-490.91%-301.00K
168.37%263.00K
144.88%92.00K
5733.33%338.00K
333.33%77.00K
145.00%98.00K
-397.10%-205.00K
88.46%-6.00K
-232.00%-33.00K
233.33%40.00K
630.77%69.00K
-300.00%-52.00K
-95.81%25.00K
-107.87%-30.00K
-113.27%-13.00K
94.82%-13.00K
542.22%597.00K
3075.00%381.00K
-80.24%98.00K
-9.13%-251.00K
68.46%-135.00K
-82.86%12.00K
311.06%496.00K
-132.32%-230.00K
-756.00%-428.00K
159.26%70.00K
-446.51%-235.00K
-120.00%-99.00K
-127.78%-50.00K
114.52%27.00K
-226.47%-43.00K
---45.00K
157.14%180.00K
-272.00%-186.00K
-47.69%34.00K
--70.00K
---50.00K
--65.00K
Ending cash balance
30.97%166.91M
34.61%169.29M
29.44%156.38M
22.93%140.67M
2.70%127.44M
-8.95%125.76M
-19.08%120.81M
-25.60%114.44M
-20.14%124.08M
-12.80%138.13M
3.25%149.30M
26.41%153.81M
25.18%155.38M
862.50%158.40M
38.01%144.60M
22.54%121.68M
18.11%124.13M
-84.12%16.46M
-1.98%104.77M
3.31%99.30M
7.25%105.10M
72.74%103.60M
108.50%106.88M
141.25%96.11M
225.54%98.00M
18.04%59.97M
-38.93%51.26M
-43.34%39.84M
-53.43%30.10M
-11.81%50.81M
-17.69%83.94M
-27.93%70.32M
-32.44%64.64M
-47.73%57.61M
6.93%101.98M
21.55%97.57M
-16.48%95.67M
2.81%110.21M
-2.81%95.37M
-5.13%80.28M
17.88%114.55M
21.30%107.20M
33.54%98.13M
44.45%84.62M
42.61%97.17M
--88.38M
29.68%73.48M
29.64%58.58M
68.24%68.14M
--56.66M
--45.19M
--40.50M
Free cash flow
-41.29%3.97M
147.09%15.98M
2.04%16.29M
746.67%13.99M
329.33%6.76M
-16.79%6.47M
-22.73%15.96M
-110.82%-2.16M
-87.68%1.57M
-65.64%7.77M
213.44%20.66M
215.54%20.00M
-22.32%12.78M
-9.66%22.63M
-170.94%-18.21M
312.30%6.34M
40.80%16.45M
21.27%25.05M
31.74%25.68M
-78.36%1.54M
-36.85%11.68M
24.65%20.66M
1.42%19.49M
-63.77%7.10M
43.63%18.50M
75.71%16.57M
-4.11%19.22M
7.85%19.61M
-4.14%12.88M
-32.95%9.43M
-3.95%20.04M
31.42%18.18M
21.33%13.44M
-11.22%14.07M
-6.09%20.87M
-35.79%13.83M
-21.23%11.08M
15.89%15.84M
15.67%22.22M
29.30%21.55M
17.00%14.06M
7.74%13.67M
45.98%19.21M
19.34%16.66M
34.75%12.02M
--12.69M
-13.14%13.16M
19.38%13.96M
3.71%8.92M
--15.15M
--11.70M
--8.60M
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
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
