









Markets
/
Stocks
/
nasdaq-rmti
/

Rockwell Medical Inc

RMTI

1.040USD

0.000

Close 11/05, 16:00（ET）Quotes delayed by 15 min

35.81MMarket Cap

LossP/E TTM



Rockwell Medical Inc

1.040

0.000

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

27.88%1.84M

-46.51%-3.49M

2111.63%865.00K

213.91%4.28M

182.87%1.44M

38.60%-2.38M

92.76%-43.00K

-240.56%-3.75M

70.54%-1.74M

60.50%-3.88M

93.42%-594.00K

84.42%-1.10M

-19.60%-5.91M

21.47%-9.81M

-5.33%-9.03M

-43.87%-7.08M

48.65%-4.94M

-91.10%-12.49M

-61.66%-8.57M

20.37%-4.92M

7.14%-9.62M

-20.55%-6.54M

8.58%-5.30M

-29.23%-6.18M

-97.24%-10.35M

-17.73%-5.42M

-20.50%-5.80M

-18.03%-4.78M

25.43%-5.25M

9.26%-4.61M

-994.74%-4.81M

39.53%-4.05M

-34.64%-7.04M

-376.49%-5.08M

154.16%537.78K

-74.51%-6.70M

18.15%-5.23M

67.85%-1.07M

-98.79%211.59K

-1322.09%-3.84M

-96.80%-6.39M

68.03%-3.31M

315.60%17.56M

103.24%313.95K

84.92%-3.25M

8.34%-10.37M

-13.55%-8.14M

-10.21%-9.69M

-232.01%-21.53M

-36.21%-11.31M

---7.17M

---8.79M

---6.48M

---8.30M

Net income from continuing operations

-534.99%-1.49M

12.48%-1.52M

50.00%-756.00K

188.89%1.66M

110.38%343.00K

1.09%-1.73M

35.99%-1.51M

55.31%-1.87M

33.45%-3.31M

75.57%-1.75M

73.58%-2.36M

44.74%-4.19M

40.88%-4.97M

7.61%-7.16M

-3.21%-8.94M

-3.13%-7.58M

-21.87%-8.40M

2.90%-7.75M

-18.63%-8.66M

6.42%-7.35M

33.03%-6.89M

8.00%-7.98M

22.12%-7.30M

-58.06%-7.86M

15.85%-10.29M

-56.38%-8.68M

-3.72%-9.38M

1.73%-4.97M

-72.68%-12.23M

-17.03%-5.55M

-78.84%-9.04M

-10.82%-5.06M

-32.12%-7.08M

1.70%-4.74M

12.40%-5.05M

-88.99%-4.56M

-111.34%-5.36M

-30.41%-4.82M

9.61%-5.77M

39.14%-2.41M

19.99%-2.54M

52.61%-3.70M

23.38%-6.38M

69.96%-3.97M

73.28%-3.17M

49.25%-7.81M

39.06%-8.33M

26.11%-13.21M

0.35%-11.86M

-45.55%-15.38M

---13.67M

---17.88M

---11.91M

---10.57M

Operating gains losses

2.55%563.00K

-1.10%539.00K

-1.27%543.00K

-3.72%543.00K

222.94%549.00K

240.63%545.00K

257.14%550.00K

294.41%564.00K

20.57%170.00K

15.94%160.00K

16.67%154.00K

-4.67%143.00K

-22.95%141.00K

-31.68%138.00K

-40.00%132.00K

-27.30%150.00K

-7.72%183.00K

-3.52%202.00K

6.70%220.00K

2.34%206.32K

2.84%198.31K

11.65%209.37K

12.58%206.19K

8.59%201.61K

26.66%192.84K

45.28%187.53K

41.40%183.15K

47.65%185.67K

18.14%152.25K

-0.87%129.08K

-27.58%129.53K

-32.94%125.75K

-34.22%128.87K

-34.92%130.22K

-16.47%178.87K

-6.16%187.51K

-2.28%195.90K

-3.74%200.09K

-6.46%214.14K

-23.42%199.82K

-19.39%200.47K

-19.36%207.86K

-10.24%228.94K

4.29%260.92K

-1.17%248.70K

2.89%257.76K

-1.42%255.05K

-8.52%250.18K

-9.47%251.65K

-9.62%250.53K

--258.72K

--273.49K

--277.98K

--277.20K

Other non-cash items

35.78%573.00K

34.10%696.00K

29.94%625.00K

-49.13%819.00K

-20.68%422.00K

7.01%519.00K

-39.72%481.00K

104.31%1.61M

3.30%532.00K

-6.55%485.00K

35.03%798.00K

73.19%788.00K

11.23%515.00K

6.79%519.00K

61.48%591.00K

-28.39%455.00K

-61.66%463.00K

22.69%486.00K

-15.80%366.00K

-58.53%635.37K

77.90%1.21M

-19.05%396.13K

-93.24%434.67K

161.49%1.53M

-82.49%678.74K

-76.07%489.35K

--6.43M

---2.49M

--3.88M

--2.04M

----

--0.00

----

100.00%0.00

--2.91M

--0.00

---1.45M

---1.46M

----

Change in working capital

1047.62%1.79M

-71.23%-3.74M

100.98%5.00K

120.29%840.00K

-140.82%-189.00K

28.59%-2.18M

-201.39%-510.00K

-319.28%-4.14M

125.97%463.00K

4.94%-3.06M

139.08%503.00K

442.65%1.89M

-177.93%-1.78M

39.24%-3.22M

3.74%-1.29M

-144.02%-551.00K

182.77%2.29M

-4784.37%-5.29M

-538.43%-1.34M

235.48%1.25M

-13.71%-2.76M

-110.09%-108.37K

106.10%304.95K

-151.80%-923.91K

-265.84%-2.43M

163.84%1.07M

-274.61%-5.00M

262.54%1.78M

156.69%1.47M

38.30%-1.68M

0.07%2.86M

77.74%-1.10M

0.68%-2.59M

-410.46%-2.73M

4462.37%2.86M

-77.00%-4.93M

39.52%-2.60M

153.13%878.64K

-99.67%62.70K

-248.58%-2.78M

-54.47%-4.31M

68.31%-1.65M

1082.58%18.86M

101.85%1.87M

75.93%-2.79M

-448.20%-5.22M

-148.97%-1.92M

-86.31%928.62K

-420.73%-11.58M

207.12%1.50M

--3.92M

--6.78M

--3.61M

--488.06K

-Change in receivables

524.41%1.59M

-614.51%-1.38M

138.05%586.00K

149.70%1.96M

-58.36%254.00K

-181.09%-193.00K

-238.99%-1.54M

-646.33%-3.95M

162.95%610.00K

119.70%238.00K

800.81%1.11M

206.48%723.00K

-178.15%-969.00K

50.21%-1.21M

392.86%123.00K

-20.51%-679.00K

21.40%1.24M

-531.73%-2.43M

-104.57%-42.00K

-311.49%-563.43K

-22.77%1.02M

-160.07%-384.02K

25.82%919.73K

111.96%266.40K

544.56%1.32M

116.01%639.32K

189.92%730.97K

-351.40%-2.23M

-70.20%205.19K

185.91%295.97K

-144.62%-812.91K

-11.87%-493.42K

150.38%688.49K

70.73%-344.50K

114.41%1.82M

77.47%-441.06K

-287.98%-1.37M

-507.13%-1.18M

400.97%849.75K

-6792.67%-1.96M

713.70%727.02K

-140.56%-193.83K

20.67%-282.34K

-91.74%29.25K

-3.74%-118.46K

1673.64%477.87K

-214.41%-355.91K

849.99%354.08K

18.97%-114.19K

-492.29%-30.37K

---113.20K

--37.27K

---140.93K

--7.74K

-Change in inventory

365.79%885.00K

462.87%733.00K

99.74%-1.00K

-120.44%-319.00K

186.76%190.00K

-192.24%-202.00K

67.37%-385.00K

999.30%1.56M

-155.87%-219.00K

115.05%219.00K

-1056.86%-1.18M

-42.04%142.00K

204.53%392.00K

-243.16%-1.46M

71.10%-102.00K

-29.85%245.00K

20.95%-375.00K

48.78%-424.00K

-1599.19%-353.00K

53.74%349.27K

-393.83%-474.41K

-610.37%-827.86K

100.52%23.55K

-90.37%227.19K

-107.68%-96.07K

172.95%162.21K

-264.73%-4.50M

1570.28%2.36M

618.58%1.25M

102.59%59.43K

223.89%2.73M

118.81%141.21K

86.93%-241.29K

-77.31%-2.29M

-383.54%-2.21M

31.78%-750.59K

-64.94%-1.85M

-1.28%-1.29M

51.37%-456.50K

-457.48%-1.10M

-990.33%-1.12M

-1057.94%-1.28M

-6566.07%-938.68K

-292.67%-197.36K

346.01%125.69K

48.96%-110.18K

-35.27%14.52K

13.79%102.43K

85.48%-51.09K

-329.91%-215.87K

--22.43K

--90.02K

---351.85K

--93.89K

-Change in prepaid expenses

----

---161.00K

--768.57K

---1.70M

--1.09M

----

-Change in other current assets

69.64%665.00K

147.06%378.00K

-131.21%-167.00K

96.75%-4.00K

-20.49%392.00K

-69.70%153.00K

-19.18%535.00K

-115.71%-123.00K

-23.57%493.00K

-19.84%505.00K

950.79%662.00K

67.67%783.00K

-33.91%645.00K

98.74%630.00K

-17.11%63.00K

--467.00K

--976.00K

--317.00K

2341.37%76.00K

----

101.29%3.11K

5.01%805.10K

91.58%-78.23K

-14.45%203.98K

-698.12%-241.28K

714.63%766.71K

-591.91%-929.58K

48.65%238.44K

-72.36%40.34K

90.56%-124.74K

1757.79%188.97K

475.37%160.41K

-77.67%145.96K

-95.82%-1.32M

89.88%-11.40K

81.12%-42.73K

115.23%653.71K

-132.51%-675.05K

94.76%-112.65K

7.23%-226.30K

377.31%303.73K

2582.74%2.08M

-892.04%-2.15M

-194.75%-243.94K

-89.77%63.63K

-83.66%77.40K

-47.72%271.40K

6.90%257.46K

--622.20K

--473.63K

--519.13K

--240.84K

-Change in other current liabilities

-160.75%-503.00K

-9.65%-2.14M

-145.74%-295.00K

-54.53%336.00K

212.20%828.00K

59.66%-1.95M

203.86%645.00K

23.79%739.00K

-720.00%-738.00K

-310.19%-4.83M

-371.18%-621.00K

1111.86%597.00K

87.98%-90.00K

21.57%-1.18M

152.28%229.00K

-134.14%-59.00K

47.87%-749.00K

-713.31%-1.50M

-1236.79%-438.00K

118.02%172.80K

45.00%-1.44M

-51.62%244.90K

-102.25%-32.77K

66.22%-958.98K

-249.67%-2.61M

124.48%506.16K

67.76%1.46M

-202.18%-2.84M

155.44%1.75M

-224.40%-2.07M

35.85%867.76K

-12.36%-939.48K

-4990.93%-3.15M

-43.94%1.66M

161.87%638.75K

-1977.42%-836.16K

102.16%64.37K

1391.80%2.97M

170.49%243.92K

-95.84%44.54K

-66.81%-2.98M

111.10%198.76K

89.24%-346.05K

-32.50%1.07M

54.00%-1.79M

-910.75%-1.79M

4.12%-3.22M

-64.74%1.59M

-311.91%-3.89M

-73.97%220.81K

---3.35M

--4.50M

--1.83M

--848.20K

Cash from non-recurring investing activities

Cash from operating activities

27.88%1.84M

-46.51%-3.49M

2111.63%865.00K

213.91%4.28M

182.87%1.44M

38.60%-2.38M

92.76%-43.00K

-240.56%-3.75M

70.54%-1.74M

60.50%-3.88M

93.42%-594.00K

84.42%-1.10M

-19.60%-5.91M

21.47%-9.81M

-5.33%-9.03M

-43.87%-7.08M

48.65%-4.94M

-91.10%-12.49M

-61.66%-8.57M

20.37%-4.92M

7.14%-9.62M

-20.55%-6.54M

8.58%-5.30M

-29.23%-6.18M

-97.24%-10.35M

-17.73%-5.42M

-20.50%-5.80M

-18.03%-4.78M

25.43%-5.25M

9.26%-4.61M

-994.74%-4.81M

39.53%-4.05M

-34.64%-7.04M

-376.49%-5.08M

154.16%537.78K

-74.51%-6.70M

18.15%-5.23M

67.85%-1.07M

-98.79%211.59K

-1322.09%-3.84M

-96.80%-6.39M

68.03%-3.31M

315.60%17.56M

103.24%313.95K

84.92%-3.25M

8.34%-10.37M

-13.55%-8.14M

-10.21%-9.69M

-232.01%-21.53M

-36.21%-11.31M

---7.17M

---8.79M

---6.48M

---8.30M

Investing cash flow

Net cash from continuing investing activities

-42.66%164.00K

-54.68%63.00K

818.60%395.00K

-98.46%191.00K

257.50%286.00K

-4.14%139.00K

-48.81%43.00K

10478.63%12.38M

56.86%80.00K

400.00%145.00K

-26.32%84.00K

-7.87%117.00K

-79.01%51.00K

-23.68%29.00K

50.00%114.00K

-81.50%127.00K

201.08%243.00K

-81.26%38.00K

-45.15%76.00K

377.21%686.54K

-55.95%80.71K

66.43%202.75K

-10.21%138.56K

-42.16%143.87K

-1.02%183.20K

-21.76%121.83K

-84.19%154.31K

-18.52%248.74K

-22.57%185.09K

-3.62%155.71K

3523.68%976.29K

208.27%305.29K

824.52%239.05K

-20.19%161.55K

-94.37%26.94K

-22.78%99.03K

-80.25%25.86K

177.66%202.43K

570.78%478.15K

-30.48%128.24K

32.30%130.91K

-77.90%72.91K

-54.85%71.28K

0.65%184.48K

-37.66%98.95K

123.83%329.88K

137.27%157.90K

-73.39%183.29K

3.94%158.73K

67.11%147.38K

---423.61K

--688.90K

--152.72K

--88.19K

Capital expenditures

-42.66%164.00K

-54.68%63.00K

818.60%395.00K

-98.46%191.00K

257.50%286.00K

-4.14%139.00K

-48.81%43.00K

10478.63%12.38M

56.86%80.00K

400.00%145.00K

-26.32%84.00K

-7.87%117.00K

-79.01%51.00K

-23.68%29.00K

50.00%114.00K

-81.50%127.00K

201.08%243.00K

-81.26%38.00K

-45.15%76.00K

377.21%686.54K

-55.95%80.71K

66.43%202.75K

-10.44%138.56K

-42.16%143.87K

-1.02%183.20K

-21.76%121.83K

-84.16%154.72K

-18.52%248.74K

-22.57%185.09K

-3.88%155.71K

3524.70%976.57K

208.27%305.29K

790.09%239.05K

-19.97%162.00K

-94.37%26.94K

-22.78%99.03K

-79.48%26.86K

160.51%202.43K

570.78%478.15K

-30.48%128.24K

32.30%130.91K

-76.44%77.70K

-54.85%71.28K

0.65%184.48K

-38.02%98.95K

115.07%329.88K

24.93%157.90K

-73.39%183.29K

3.69%159.63K

73.23%153.38K

--126.39K

--688.90K

--153.95K

--88.54K

Net cash flow from disposal of fixed assets

-42.66%164.00K

-54.68%63.00K

818.60%395.00K

1093.75%191.00K

257.50%286.00K

-4.14%139.00K

-48.81%43.00K

-86.32%16.00K

56.86%80.00K

400.00%145.00K

-26.32%84.00K

-7.87%117.00K

-79.01%51.00K

-23.68%29.00K

50.00%114.00K

-81.50%127.00K

201.08%243.00K

-81.26%38.00K

-45.15%76.00K

377.21%686.54K

-55.95%80.71K

66.43%202.75K

-10.21%138.56K

-42.16%143.87K

-1.02%183.20K

-21.76%121.83K

-84.19%154.31K

-18.52%248.74K

-22.57%185.09K

-3.62%155.71K

3523.68%976.29K

208.27%305.29K

824.52%239.05K

-20.19%161.55K

-94.37%26.94K

-22.78%99.03K

-80.25%25.86K

177.66%202.43K

570.78%478.15K

-30.48%128.24K

32.30%130.91K

-77.90%72.91K

-54.85%71.28K

0.65%184.48K

-37.66%98.95K

123.83%329.88K

24.93%157.90K

31.95%183.29K

3.94%158.73K

67.11%147.38K

--126.39K

--138.91K

--152.72K

--88.19K

Net cash flow from intangible asset transactions

----

--0.00

----

--0.00

--12.36M

----

100.00%0.00

----

---550.00K

--550.00K

----

Net cash flow from investment products

-96.95%61.00K

--62.00K

-96.93%63.00K

-383.84%-5.92M

12418.75%2.00M

-100.00%0.00

-37.89%2.05M

114.31%2.09M

--16.00K

-40.55%5.45M

404.89%3.30M

-1078.58%-14.58M

-100.00%0.00

2032.91%9.16M

-8.27%654.00K

-148.29%-1.24M

204.68%1.89M

-116.99%-474.00K

129.47%713.00K

442.75%2.56M

73.92%-1.81M

-29.36%2.79M

-88.07%310.72K

-109.87%-747.32K

-277.32%-6.92M

1178.52%3.95M

-74.71%2.60M

3848.26%7.57M

-35.54%3.91M

-1276.34%-366.11K

492.60%10.30M

-108.93%-202.06K

750.92%6.06M

--31.12K

---2.62M

7321.57%2.26M

95.42%-930.66K

----

100.00%0.00

---31.34K

-507.96%-20.30M

100.00%0.00

-454.56%-11.10M

100.00%0.00

--4.98M

---2.00M

-119.94%-2.00M

-350.85%-10.00M

----

--10.04M

--3.99M

---2.00M

--0.00

Net cash flow from other investing activities

----

--0.00

100.00%0.00

---250.00K

--0.00

----

---1.00

----

Cash from non-current investing activities

Net cash flow from investing activities

-106.00%-103.00K

99.28%-1.00K

-116.53%-332.00K

40.61%-6.11M

2782.81%1.72M

-102.62%-139.00K

-37.60%2.01M

29.97%-10.29M

-25.49%-64.00K

-41.95%5.30M

495.93%3.22M

-977.42%-14.70M

-103.10%-51.00K

1883.79%9.13M

-15.23%540.00K

-172.75%-1.36M

187.32%1.65M

-119.80%-512.00K

270.00%637.00K

264.29%1.87M

74.36%-1.89M

-27.69%2.59M

-92.18%172.16K

-115.58%-1.14M

-297.78%-7.36M

785.43%3.58M

-76.40%2.20M

1543.76%7.32M

-36.07%3.72M

-300.08%-521.82K

451.77%9.32M

-123.44%-507.35K

708.33%5.82M

35.57%-130.43K

-454.22%-2.65M

1456.31%2.16M

95.32%-956.52K

-177.66%-202.43K

95.72%-478.15K

13.49%-159.59K

-518.92%-20.43M

96.87%-72.91K

-417.31%-11.17M

98.19%-184.48K

3172.47%4.88M

-1480.85%-2.33M

-120.64%-2.16M

-408.80%-10.18M

92.63%-158.73K

-67.11%-147.38K

--10.46M

--3.30M

---2.15M

---88.19K

Financing cash flow

Cash flow from continuous financing activities

-131.48%-650.00K

-539.89%-783.00K

476.28%2.79M

-81.99%2.31M

1688.46%2.06M

128.21%178.00K

86.51%-742.00K

741.61%12.85M

-100.48%-130.00K

76.52%-631.00K

-238.79%-5.50M

-264.66%-2.00M

447150.00%26.82M

---2.69M

-162300.00%-1.62M

-101.67%-549.00K

-100.75%-6.00K

-100.00%0.00

-100.04%-1.00K

10169.28%32.96M

-95.61%799.38K

56230.83%29.56M

-88.63%2.50M

16326.49%320.96K

--18.21M

--52.47K

293384.62%22.01M

-101.70%-1.98K

100.00%0.00

--0.00

--7.50K

3888.49%116.11K

---2.29M

-100.00%0.00

100.00%0.00

-87.49%2.91K

-100.00%0.00

-91.59%77.25K

-103.03%-1.71M

-18.76%23.27K

11.65%633.18K

-37.69%918.88K

5709.13%56.40M

-78.41%28.64K

-99.00%567.10K

-88.22%1.47M

293.41%970.88K

-32.72%132.66K

3776.67%56.86M

-23.27%12.52M

--246.78K

--197.16K

--1.47M

--16.31M

Net cash flow from debt Issuance/repayment

-55.80%-215.00K

9.16%-347.00K

81.74%-343.00K

61.03%-341.00K

-6.15%-138.00K

39.46%-382.00K

65.87%-1.88M

56.29%-875.00K

95.67%-130.00K

76.52%-631.00K

-238.79%-5.50M

-205.18%-2.00M

---3.00M

---2.69M

---1.62M

-155919.48%-656.00K

100.00%0.00

-100.00%0.00

100.00%0.00

100.06%421.00

---190.85K

--21.93M

---381.71K

---763.42K

----

--0.00

----

100.00%0.00

----

---20.54M

-95239.53%-564.41K

----

100.00%0.00

43.40%-592.00

1282918.54%20.00M

72.97%-829.00

---798.00

---1.05K

---1.56K

---3.07K

Net cash flow from common stock issuance/repurchase

-100.00%0.00

233.45%3.79M

-73.54%3.63M

--2.20M

--560.00K

--1.14M

--13.72M

----

-100.00%0.00

--14.82M

----

--0.00

-99.70%107.00K

-100.00%0.00

2662.21%35.29M

-89.72%2.03M

--8.15M

-85.97%3.09M

--1.28M

--19.80M

----

293311.58%22.00M

----

--7.50K

3888.49%116.11K

----

-100.00%0.00

-87.49%2.91K

-100.00%0.00

-91.59%77.25K

-98.43%1.20M

-96.08%23.27K

11.65%633.18K

-37.69%918.88K

7824.29%76.93M

266.66%593.05K

-98.51%567.10K

-88.22%1.47M

292.15%970.88K

-18.40%161.74K

2484.18%37.94M

-23.28%12.52M

--247.58K

--198.20K

--1.47M

--16.32M

Net cash flow from preferred stock issuance/repurchase

----

--0.00

--15.00M

----

Proceeds from stock option exercised by employees

----

--0.00

-100.00%0.00

--0.00

--147.90K

--67.55K

--0.00

----

Net cash flow from other financing activities

---435.00K

---436.00K

---653.00K

---976.00K

----

100.00%0.00

99.43%-6.00K

100.00%0.00

99.51%-1.00K

-1106.26%-2.33M

34.20%-1.04M

-442.77%-517.96K

-227.97%-203.58K

-9670.37%-193.26K

---1.59M

---95.43K

---62.07K

---1.98K

100.00%0.00

----

--0.00

---2.29M

--0.00

----

---2.91M

----

--0.00

100.00%0.00

----

--0.00

---28.50K

---1.08M

----

Net cash from non-recurrent financing activities

Net cash from financing activities

-131.48%-650.00K

-539.89%-783.00K

476.28%2.79M

-81.99%2.31M

1688.46%2.06M

128.21%178.00K

86.51%-742.00K

741.61%12.85M

-100.48%-130.00K

76.52%-631.00K

-238.79%-5.50M

-264.66%-2.00M

447150.00%26.82M

---2.69M

-162300.00%-1.62M

-101.67%-549.00K

-100.75%-6.00K

-100.00%0.00

-100.04%-1.00K

10169.28%32.96M

-95.61%799.38K

56230.83%29.56M

-88.63%2.50M

16326.49%320.96K

--18.21M

--52.47K

293384.62%22.01M

-101.70%-1.98K

100.00%0.00

--0.00

--7.50K

3888.49%116.11K

---2.29M

-100.00%0.00

100.00%0.00

-87.49%2.91K

-100.00%0.00

-91.59%77.25K

-103.03%-1.71M

-18.76%23.27K

11.65%633.18K

-37.69%918.88K

5709.13%56.40M

-78.41%28.64K

-99.00%567.10K

-88.22%1.47M

293.41%970.88K

-32.72%132.66K

3776.67%56.86M

-23.27%12.52M

--246.78K

--197.16K

--1.47M

--16.31M

Net cash flow

Beginning cash balance

71.50%11.39M

74.35%15.66M

59.02%12.34M

32.41%11.86M

-39.03%6.64M

-11.08%8.98M

-40.22%7.76M

-70.89%8.96M

9.89%10.89M

-23.93%10.10M

-44.51%12.98M

-4.94%30.78M

-72.21%9.91M

-72.72%13.28M

-58.69%23.39M

21.28%32.38M

-4.61%35.67M

312.75%48.68M

292.58%56.62M

24.65%26.70M

78.78%37.40M

-48.07%11.79M

235.98%14.42M

1125.14%21.42M

538.16%20.92M

170.18%22.71M

10.40%4.29M

-79.01%1.75M

-72.62%3.28M

-51.07%8.41M

-79.85%3.89M

-65.04%8.33M

-60.10%11.97M

-44.93%17.18M

-41.84%19.29M

-35.87%23.82M

-52.62%30.01M

-52.59%31.20M

999.59%33.17M

1199.39%37.15M

9479.64%63.33M

453.81%65.80M

-85.78%3.02M

-93.02%2.86M

-88.55%661.12K

152.17%11.88M

1706.47%21.21M

532.96%40.95M

-57.66%5.77M

-17.56%4.71M

--1.17M

--6.47M

--13.64M

--5.72M

Current period cash flow changes

-79.10%1.09M

-82.44%-4.27M

171.57%3.32M

139.58%475.00K

369.82%5.22M

-395.58%-2.34M

142.53%1.22M

93.26%-1.20M

-109.27%-1.94M

123.53%792.00K

71.53%-2.88M

-98.04%-17.80M

732.88%20.87M

74.12%-3.37M

-27.44%-10.11M

-130.04%-8.99M

69.19%-3.30M

-150.80%-13.01M

-201.99%-7.93M

527.65%29.92M

-2250.69%-10.70M

1526.91%25.61M

-114.26%-2.63M

-374.97%-7.00M

132.53%497.64K

65.01%-1.79M

307.65%18.42M

157.30%2.54M

56.41%-1.53M

1.50%-5.13M

313.88%4.52M

1.96%-4.44M

43.26%-3.51M

-337.29%-5.21M

-7.00%-2.11M

-13.97%-4.53M

76.38%-6.19M

51.75%-1.19M

-103.15%-1.97M

-2612.85%-3.97M

-1291.60%-26.19M

78.01%-2.47M

772.82%62.78M

100.80%158.11K

-93.75%2.20M

-1155.96%-11.22M

-363.79%-9.33M

-272.75%-19.74M

590.66%35.18M

-86.59%1.06M

--3.54M

---5.30M

---7.17M

--7.92M

Effect of exchange rate changes

100.00%0.00

----

-200.00%-1.00K

0.00%-1.00K

-200.00%-3.00K

100.00%0.00

--1.00K

---1.00K

---3.00K

----

921.56%13.79K

----

306.74%1.35K

633.33%96.00

---772.00

--632.00

---653.00

---18.00

----

Ending cash balance

5.22%12.48M

71.50%11.39M

74.35%15.66M

59.02%12.34M

32.41%11.86M

-39.03%6.64M

-11.08%8.98M

-40.22%7.76M

-70.89%8.96M

9.89%10.89M

-23.93%10.10M

-44.51%12.98M

-4.94%30.78M

-72.21%9.91M

-72.72%13.28M

-58.69%23.39M

21.28%32.38M

-4.61%35.67M

312.75%48.68M

292.57%56.61M

24.65%26.70M

78.78%37.40M

-48.07%11.79M

235.98%14.42M

1125.14%21.42M

538.16%20.92M

170.18%22.71M

10.40%4.29M

-79.35%1.75M

-72.62%3.28M

-51.07%8.41M

-79.85%3.89M

-64.47%8.46M

-60.10%11.97M

-44.93%17.18M

-41.84%19.29M

-35.87%23.82M

-52.62%30.01M

-52.59%31.20M

999.59%33.17M

1199.39%37.15M

9479.64%63.33M

453.81%65.80M

-85.78%3.02M

-93.02%2.86M

-88.55%661.12K

152.17%11.88M

1706.47%21.21M

532.96%40.95M

-57.66%5.77M

--4.71M

--1.17M

--6.47M

--13.64M

Free cash flow

45.33%1.68M

-40.93%-3.55M

646.51%470.00K

125.32%4.08M

163.52%1.16M

37.35%-2.52M

87.32%-86.00K

-1223.22%-16.13M

69.45%-1.82M

59.14%-4.02M

92.58%-678.00K

83.07%-1.22M

-14.98%-5.96M

21.48%-9.84M

-5.73%-9.14M

-28.51%-7.20M

46.57%-5.18M

-85.92%-12.53M

-58.94%-8.64M

11.32%-5.60M

7.98%-9.70M

-21.56%-6.74M

8.63%-5.44M

-25.70%-6.32M

-93.89%-10.54M

-16.44%-5.55M

-2.84%-5.95M

-15.47%-5.03M

25.34%-5.44M

9.09%-4.76M

-1233.09%-5.79M

35.92%-4.35M

-38.50%-7.28M

-313.19%-5.24M

291.65%510.84K

-71.37%-6.79M

19.39%-5.26M

62.61%-1.27M

-101.52%-266.55K

-3162.41%-3.97M

-94.89%-6.52M

68.29%-3.39M

310.64%17.48M

101.31%129.47K

84.57%-3.35M

6.69%-10.70M

-13.75%-8.30M

-4.13%-9.87M

-226.72%-21.69M

-36.60%-11.46M

---7.30M

---9.48M

---6.64M

---8.39M

Currency unit

USD

Audit opinions

KeyAI

