Retractable Technologies Inc
RVP0.723USD
-0.020-2.67%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
0.723USD+0.723After-hours (ET)
21.64MMarket Cap
LossP/E TTM
Retractable Technologies Inc
0.723
-0.020-2.67%
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
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
27.06%-1.48M
-158.33%-1.10M
-173.41%-5.73M
16.28%-2.70M
45.33%-2.02M
-81.41%1.89M
222.44%7.80M
61.84%-3.23M
-117.57%-3.70M
-30.54%10.19M
52.39%-6.37M
-156.69%-8.46M
26.96%21.06M
44.26%14.66M
-255.25%-13.38M
893.66%14.93M
692.85%16.59M
1324.81%10.16M
274.65%8.62M
-1712.40%-1.88M
392.20%2.09M
194.42%713.42K
110.17%2.30M
94.80%-103.76K
-255.95%-716.00K
16.40%-755.58K
3603.63%1.09M
-86.09%-1.99M
147.00%459.14K
-206.85%-903.82K
102.61%29.56K
-47.66%-1.07M
-547.96%-976.91K
166.09%845.91K
-386.58%-1.13M
68.39%-725.64K
-60.79%218.08K
-3840.63%-1.28M
-127.02%-232.90K
-113.75%-2.30M
120.92%556.23K
-143.05%-32.48K
-101.24%-102.59K
67.15%-1.07M
-24.80%-2.66M
-94.45%75.44K
687.27%8.26M
-36.37%-3.27M
-1557.21%-2.13M
--1.36M
--1.05M
---2.40M
--146.20K
Net income from continuing operations
-2545.53%-10.50M
5269.20%3.77M
52.67%-1.92M
-266.15%-14.16M
-56.67%429.38K
98.30%-72.95K
-175.40%-4.06M
-6.23%-3.87M
-86.99%990.97K
-120.46%-4.28M
-17.43%5.39M
-134.15%-3.64M
-57.58%7.62M
81.82%20.92M
-24.39%6.52M
183.11%10.66M
5463.01%17.96M
518.31%11.51M
742.00%8.63M
861.35%3.77M
349.78%322.77K
1344.70%1.86M
1715.39%1.02M
141.34%391.75K
27.92%-129.22K
86.77%-149.54K
4.82%-63.42K
29.77%-947.71K
84.93%-179.28K
42.74%-1.13M
46.83%-66.63K
-105.48%-1.35M
-26.71%-1.19M
-113.35%-1.97M
-136.73%-125.30K
-110.20%-656.69K
0.56%-939.09K
-231.75%-925.14K
-8.14%341.17K
563.27%6.44M
53.67%-944.35K
149.27%702.18K
139.50%371.43K
43.01%-1.39M
-44.61%-2.04M
43.91%-1.43M
-244.51%-940.38K
-303.34%-2.44M
-97.30%-1.41M
---2.54M
---272.96K
---604.63K
---714.43K
Operating gains losses
-0.35%1.88M
10.90%1.89M
-1.77%1.91M
-3.02%1.89M
-2.55%1.89M
5.12%1.70M
60.86%1.94M
80.00%1.95M
178.24%1.94M
191.55%1.62M
342.58%1.21M
393.61%1.08M
230.76%696.85K
168.04%555.03K
32.68%272.68K
4.74%219.03K
0.15%210.68K
-1.80%207.07K
-4.06%205.51K
-2.85%209.12K
-0.65%210.37K
-2.93%210.86K
-1.17%214.21K
-3.49%215.26K
-7.86%211.75K
-6.11%217.23K
9.20%216.74K
12.58%223.04K
11.02%229.81K
-64.78%231.37K
-11.87%198.48K
-18.32%198.11K
1.33%206.99K
207.93%656.99K
6.66%225.20K
16.57%242.53K
-9.55%204.27K
-10.86%213.35K
-12.02%211.14K
-22.57%208.06K
-30.83%225.83K
-26.84%239.36K
-27.17%239.99K
-14.27%268.69K
3.92%326.48K
-6.28%327.16K
2.75%329.51K
-6.91%313.40K
-4.63%314.18K
--349.10K
--320.69K
--336.65K
--329.42K
Deferred tax
----
-100.00%0.00
100.00%-1.00
991.31%8.31M
-63.67%83.89K
-95.90%141.57K
-303.49%-1.31M
-9.40%-932.12K
-95.45%230.92K
579.25%3.45M
82.85%-325.59K
82.53%-852.05K
391.67%5.07M
81.17%-720.56K
-290.28%-1.90M
-170.64%-4.88M
---1.74M
---3.83M
--997.64K
---1.80M
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Other non-cash items
-0.00%-1.48M
16.73%-1.31M
-11.75%-1.49M
21.26%-1.05M
-25.89%-1.48M
55.17%-1.57M
-1458.09%-1.34M
-1291.60%-1.33M
-252.72%-1.18M
-12017.24%-3.50M
-441.60%-85.82K
108.24%111.68K
-283.23%-333.99K
144.76%29.34K
--25.12K
---1.36M
45.82%182.28K
---65.56K
--0.00
--0.00
--125.00K
100.00%0.00
----
----
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-201.01%-249.94K
----
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-147.06%-83.03K
-641.01%-81.15K
----
----
817.02%176.42K
-6.25%15.00K
120.00%55.00K
-78.00%22.00K
-190.13%-24.61K
--16.00K
--25.00K
--100.00K
-94.85%27.30K
----
----
----
398.16%530.00K
56.41%50.00K
-100.00%0.00
-100.00%0.00
--106.39K
--31.97K
--36.43K
--56.23K
Change in working capital
221.47%1.47M
59.88%3.95M
-145.88%-2.77M
214.60%534.43K
64.88%-1.21M
-73.85%2.47M
142.12%6.03M
95.43%-466.36K
-133.87%-3.44M
224.50%9.44M
27.78%-14.32M
-213.22%-10.21M
840.33%10.17M
-309.56%-7.58M
-1361.73%-19.84M
398.68%9.02M
-14.82%1.08M
366.29%3.62M
-224.50%-1.36M
-368.87%-3.02M
268.07%1.27M
-137.06%-1.36M
15.77%1.09M
49.27%-643.83K
-284.88%-755.43K
-1078.40%-573.33K
562.22%941.51K
-715.48%-1.27M
278.55%408.61K
-96.52%58.60K
84.72%-203.69K
57.53%-155.64K
-124.58%-228.85K
409.71%1.68M
-66.35%-1.33M
95.91%-366.48K
-20.76%930.90K
45.72%-543.49K
-12.21%-801.22K
-19119.46%-8.97M
224.07%1.17M
-255.61%-1.00M
-108.10%-714.01K
103.94%47.15K
8.43%-946.86K
-81.33%643.48K
809.88%8.82M
44.76%-1.20M
-317.71%-1.03M
--3.45M
--969.18K
---2.17M
--474.98K
-Change in receivables
-16.49%2.71M
132.27%863.99K
-157.12%-4.01M
507.58%2.38M
533.48%3.25M
-226.04%-2.68M
168.95%7.01M
-104.96%-584.88K
-104.89%-749.07K
144.04%2.12M
-164.43%-10.17M
337.56%11.80M
293.96%15.33M
30.95%-4.82M
30.34%-3.85M
182.52%2.70M
-734.65%-7.90M
-4089.54%-6.98M
-3839.30%-5.52M
-116.60%-3.27M
371.92%1.25M
66.51%-166.69K
-142.40%-140.16K
-12.55%-1.51M
-83.90%263.93K
-1508.30%-497.72K
119.52%330.53K
-370.38%-1.34M
1918.95%1.64M
-98.13%35.34K
-531.45%-1.69M
84.17%-284.88K
-95.27%81.20K
1156.95%1.89M
78.06%-268.22K
-324.64%-1.80M
-19.08%1.72M
-68.57%150.65K
40.82%-1.22M
53.34%-423.91K
602.11%2.12M
-64.34%479.39K
-271.71%-2.07M
20.90%-908.47K
-43.75%301.99K
-19.89%1.34M
-136.83%-555.70K
60.39%-1.15M
265.58%536.85K
--1.68M
--1.51M
---2.90M
---324.22K
-Change in inventory
-4.38%-1.99M
-56.95%2.10M
146.08%728.60K
-342.99%-2.53M
-34.94%-1.91M
325.52%4.88M
-157.00%-1.58M
142.74%1.04M
-181.65%-1.41M
-14.36%-2.16M
134.17%2.77M
-49.14%-2.44M
34.48%1.73M
23.73%-1.89M
-594.05%-8.12M
45.96%-1.63M
19.60%1.29M
-252.33%-2.48M
412.71%1.64M
-969.73%-3.02M
722.54%1.08M
-610.31%-704.48K
-20.27%320.47K
135.56%347.52K
121.69%130.99K
-87.97%138.05K
-42.26%401.93K
-28.37%-977.26K
-122.96%-603.92K
10256.50%1.15M
175.17%696.15K
-1282.71%-761.31K
-484.17%-270.86K
105.97%11.08K
-52.75%-926.10K
113.99%64.37K
95.26%-46.37K
-191.34%-185.59K
-225.09%-606.27K
-970.03%-460.01K
-394.95%-977.21K
232.67%203.18K
382.15%484.68K
107.06%52.87K
264.20%331.31K
-106.34%-153.14K
-525.74%-171.78K
-263.31%-748.64K
-128.72%-201.77K
---74.22K
--40.35K
--458.41K
--702.63K
-Change in prepaid expenses
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100.00%0.00
----
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--13.02M
---5.67M
---7.36M
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-Change in other current assets
220.92%44.31K
47.32%227.06K
-137.66%-80.44K
-72.43%138.06K
92.98%-36.65K
122.88%154.13K
18342.49%213.56K
5762.23%500.71K
-806.00%-522.10K
-1122.99%-673.74K
101.43%1.16K
-105.78%-8.84K
50.46%-57.63K
2472.66%65.86K
-35.50%-81.16K
131.44%152.87K
-726.02%-116.33K
-96.85%2.56K
-2904.03%-59.89K
-14.38%66.05K
80.78%-14.08K
133.78%81.16K
-80.24%2.14K
182.95%77.14K
-199.80%-73.29K
-374.59%-240.27K
118.88%10.81K
687.67%27.26K
90.27%-24.45K
137.38%87.50K
-116.26%-57.25K
-100.95%-4.64K
-150.68%-251.22K
104.65%36.86K
38.65%352.18K
449.09%490.03K
62.19%495.66K
-34.63%-793.22K
1328.85%254.00K
-806.11%-140.37K
-33.79%305.61K
20.61%-589.18K
-3.92%-20.67K
669.63%19.88K
-4.56%461.56K
-569.68%-742.13K
95.91%-19.89K
-103.78%-3.49K
904.35%483.63K
---110.82K
---486.64K
--92.36K
---60.13K
-Change in other current liabilities
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100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
23.79%-312.42K
97.70%-2.96K
-100.11%-1.11K
---149.79K
---409.96K
---128.71K
--1.00M
----
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--0.00
----
----
--0.00
--0.00
---7.72M
----
--0.00
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--0.00
--7.72M
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--0.00
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Cash from non-recurring investing activities
Cash from operating activities
27.06%-1.48M
-158.33%-1.10M
-173.41%-5.73M
16.28%-2.70M
45.33%-2.02M
-81.41%1.89M
222.44%7.80M
61.84%-3.23M
-117.57%-3.70M
-30.54%10.19M
52.39%-6.37M
-156.69%-8.46M
26.96%21.06M
44.26%14.66M
-255.25%-13.38M
893.66%14.93M
692.85%16.59M
1324.81%10.16M
274.65%8.62M
-1712.40%-1.88M
392.20%2.09M
194.42%713.42K
110.17%2.30M
94.80%-103.76K
-255.95%-716.00K
16.40%-755.58K
3603.63%1.09M
-86.09%-1.99M
147.00%459.14K
-206.85%-903.82K
102.61%29.56K
-47.66%-1.07M
-547.96%-976.91K
166.09%845.91K
-386.58%-1.13M
68.39%-725.64K
-60.79%218.08K
-3840.63%-1.28M
-127.02%-232.90K
-113.75%-2.30M
120.92%556.23K
-143.05%-32.48K
-101.24%-102.59K
67.15%-1.07M
-24.80%-2.66M
-94.45%75.44K
687.27%8.26M
-36.37%-3.27M
-1557.21%-2.13M
--1.36M
--1.05M
---2.40M
--146.20K
Investing cash flow
Net cash from continuing investing activities
-61.56%87.03K
93.93%298.06K
455.49%793.78K
36.97%121.70K
-51.58%226.40K
-94.79%153.70K
-95.72%142.90K
-98.41%88.86K
-90.59%467.53K
-75.12%2.95M
-60.05%3.34M
-78.19%5.57M
-60.60%4.97M
2.45%11.85M
-8.17%8.36M
13478.14%25.54M
6679.03%12.61M
7890.14%11.57M
6335.23%9.10M
-40.53%188.10K
530.93%186.03K
57.41%144.82K
-3.44%141.47K
369.69%316.30K
-61.35%29.48K
--92.00K
250.13%146.52K
-40.58%67.34K
345.36%76.29K
----
-94.37%41.85K
-86.71%113.33K
-77.35%17.13K
36.59%275.52K
30.41%743.47K
158.32%852.53K
-79.17%75.65K
434.16%201.71K
7124.50%570.09K
47.55%330.03K
-50.83%363.18K
-52.06%37.76K
-82.13%7.89K
131.87%223.68K
1074.43%738.60K
-65.38%78.78K
-64.87%44.16K
-7.22%96.47K
18.89%62.89K
--227.56K
--125.68K
--103.98K
--52.90K
Capital expenditures
-61.56%87.03K
93.93%298.06K
455.49%793.78K
36.97%121.70K
-51.58%226.40K
-94.79%153.70K
-95.72%142.90K
-98.41%88.86K
-90.59%467.53K
-75.12%2.95M
-60.05%3.34M
-78.19%5.57M
-60.60%4.97M
2.45%11.85M
-8.17%8.36M
13478.14%25.54M
6679.03%12.61M
7890.14%11.57M
6335.23%9.10M
-40.53%188.10K
530.93%186.03K
57.41%144.82K
-3.44%141.47K
369.69%316.30K
-61.35%29.48K
--92.00K
250.13%146.52K
-40.58%67.34K
345.36%76.29K
----
-94.37%41.85K
-86.71%113.33K
-77.35%17.13K
36.59%275.52K
30.41%743.47K
158.32%852.53K
-79.17%75.65K
434.16%201.71K
7124.50%570.09K
47.55%330.03K
-50.83%363.18K
-52.06%37.76K
-82.13%7.89K
131.87%223.68K
1056.04%738.60K
-65.38%78.78K
-64.87%44.16K
-7.22%96.47K
20.78%63.89K
--227.56K
--125.68K
--103.98K
--52.90K
Net cash flow from disposal of fixed assets
-61.56%87.03K
93.93%298.06K
455.49%793.78K
36.97%121.70K
-51.58%226.40K
-94.79%153.70K
-95.72%142.90K
-98.41%88.86K
-90.59%467.53K
-75.12%2.95M
-60.05%3.34M
-78.19%5.57M
-60.60%4.97M
2.45%11.85M
-8.17%8.36M
13478.14%25.54M
6679.03%12.61M
7890.14%11.57M
6335.23%9.10M
-40.53%188.10K
530.93%186.03K
57.41%144.82K
-3.44%141.47K
369.69%316.30K
-61.35%29.48K
--92.00K
250.13%146.52K
-40.58%67.34K
345.36%76.29K
----
-94.37%41.85K
-86.71%113.33K
-77.35%17.13K
36.59%275.52K
30.41%743.47K
158.32%852.53K
-79.17%75.65K
434.16%201.71K
7124.50%570.09K
47.55%330.03K
-50.83%363.18K
-52.06%37.76K
-82.13%7.89K
131.87%223.68K
1074.43%738.60K
-65.38%78.78K
-64.87%44.16K
-7.22%96.47K
18.89%62.89K
--227.56K
--125.68K
--103.98K
--52.90K
Net cash flow from investment products
407.34%849.27K
1057.39%1.86M
997.04%3.72M
-20.84%-200.62K
96.97%-276.33K
-91.49%-194.06K
-634.83%-414.61K
98.62%-166.02K
-326.49%-9.13M
-921.51%-101.34K
-3.56%-56.42K
-22511.89%-12.07M
53.22%-2.14M
118.16%12.34K
-101.39%-54.48K
97.43%-53.39K
-10862.05%-4.58M
-66.28%-67.92K
1927.91%3.91M
-1801.72%-2.08M
99.08%-41.76K
98.63%-40.85K
---213.84K
--122.03K
---4.52M
---2.99M
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Net cash flow from other investing activities
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----
----
----
----
----
----
----
----
----
----
--80.43K
----
----
----
----
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
101361.28%601.49K
99.95%-300.00
---295.00
---303.00
---594.00
---600.00K
----
----
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
251.62%762.24K
548.55%1.56M
624.74%2.93M
-26.46%-322.32K
94.76%-502.72K
88.60%-347.76K
83.59%-557.51K
98.56%-254.87K
-35.04%-9.60M
74.24%-3.05M
59.64%-3.40M
31.06%-17.64M
58.63%-7.11M
-1.74%-11.84M
-61.98%-8.42M
-1030.09%-25.59M
-7445.93%-17.19M
-6168.93%-11.64M
-1362.19%-5.20M
-1065.79%-2.26M
94.99%-227.79K
93.97%-185.67K
-142.50%-355.31K
-188.48%-194.27K
-5857.35%-4.55M
-3927.27%-3.08M
-250.13%-146.52K
40.58%-67.34K
-345.36%-76.29K
129.19%80.43K
94.37%-41.85K
86.71%-113.33K
77.35%-17.13K
-36.59%-275.52K
-2467.21%-743.47K
-158.08%-852.53K
79.19%-75.65K
-429.91%-201.71K
470.15%31.41K
59.90%-330.33K
50.79%-363.47K
51.68%-38.07K
80.78%-8.48K
-753.83%-823.68K
-1074.43%-738.60K
65.38%-78.78K
64.87%-44.16K
7.22%-96.47K
-18.89%-62.89K
---227.56K
---125.68K
---103.98K
---52.90K
Financing cash flow
Cash flow from continuous financing activities
-6.30%-139.53K
-0.47%-137.00K
-4.27%-134.25K
-110.51%-132.93K
-128.65%-131.26K
83.60%-136.36K
-104.70%-128.75K
-63.24%1.26M
-4922.48%-57.41K
-108.33%-831.20K
-82.56%2.74M
57.50%3.44M
-100.01%-1.14K
200.15%9.98M
125.03%15.72M
18.32%2.18M
7296.89%13.96M
2348.28%3.32M
4421.18%6.99M
1255.24%1.85M
-23.10%-193.97K
7.39%-147.86K
-2.83%-161.68K
12.92%-159.73K
5.36%-157.57K
3.33%-159.67K
-138.71%-157.23K
-15.47%-183.42K
-110.33%-166.48K
-140.29%-165.16K
443.16%406.19K
-122.81%-158.85K
1854.35%1.61M
331.20%409.94K
-162.20%-118.37K
16767.04%696.35K
-490.49%-91.84K
-241.10%-177.31K
399.71%190.31K
92.02%-4.18K
170.13%23.52K
-65.18%125.67K
89.90%-63.50K
89.11%-52.36K
85.85%-33.54K
302.50%360.94K
-153.17%-628.39K
-165.22%-480.84K
-31.36%-236.94K
---178.25K
--1.18M
---181.30K
---180.38K
Net cash flow from debt Issuance/repayment
-11.23%-81.92K
-10.14%-79.38K
-8.49%-76.64K
-9.71%-75.31K
-4.47%-73.65K
-2.57%-72.08K
0.24%-70.64K
4.11%-68.65K
1.06%-70.50K
-2.62%-70.27K
-1.86%-70.81K
-4.27%-71.59K
-4.59%-71.25K
-3.90%-68.48K
-5.03%-69.52K
-105.29%-68.66K
-6.17%-68.13K
29.18%-65.91K
38.07%-66.19K
1341.08%1.30M
37.37%-64.17K
10.99%-93.06K
-4.66%-106.88K
18.46%-104.62K
8.01%-102.45K
5.00%-104.56K
6.14%-102.12K
-23.69%-128.31K
2.05%-111.37K
-124.50%-110.05K
-72.00%-108.80K
-77.21%-103.73K
-73.25%-113.70K
838.33%449.24K
-127.78%-63.26K
-55.14%-58.54K
-77.06%-65.63K
-24.21%-60.84K
517.91%227.69K
40.62%-37.73K
54.92%-37.06K
39.56%-48.98K
31.77%-54.48K
19.31%-63.54K
-5.87%-82.21K
2.26%-81.05K
56.03%-79.85K
56.57%-78.75K
56.95%-77.66K
---82.93K
---181.61K
---181.30K
---180.38K
Net cash flow from common stock issuance/repurchase
----
----
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
-97.44%-4.80M
100.00%0.00
-75.14%-270.45K
---2.55M
---2.43M
---2.68M
---154.42K
----
----
----
----
----
--0.00
----
----
----
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--570.10K
--0.00
--1.78M
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-530.43%-528.25K
---344.48K
---101.67K
---38.41K
---83.79K
----
----
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
---6.17K
--0.00
--0.00
0.00%-1.10M
--0.00
--0.00
--0.00
8.42%-1.10M
100.00%0.00
--0.00
100.00%0.00
-1503.15%-1.20M
---382.67K
--0.00
---25.00K
---75.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
Cash dividend payments
0.00%57.61K
-0.86%57.61K
-0.86%57.61K
-0.86%57.61K
-0.86%57.61K
0.00%58.11K
-0.00%58.11K
0.00%58.11K
-26.02%58.11K
45.58%58.11K
-98.43%58.11K
48.81%58.11K
60.00%78.55K
-23.59%39.92K
6644.99%3.70M
-28.74%39.05K
-10.42%49.09K
-4.67%52.24K
0.00%54.80K
-0.57%54.80K
-0.57%54.80K
-0.57%54.80K
-0.56%54.80K
0.00%55.11K
0.00%55.11K
0.00%55.11K
-0.01%55.11K
0.00%55.11K
0.00%55.11K
-0.01%55.11K
0.00%55.11K
-0.00%55.11K
-0.54%55.11K
-2.21%55.12K
-2.22%55.11K
-67.74%55.11K
--55.41K
--56.36K
-2.17%56.36K
196.49%170.82K
-100.00%0.00
----
0.00%57.61K
0.00%57.61K
0.00%57.61K
-0.00%57.61K
-66.67%57.61K
--57.61K
--57.61K
--57.61K
--172.84K
----
----
Proceeds from stock option exercised by employees
----
----
----
----
----
----
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--3.30K
-100.00%0.00
-75.78%10.50K
-100.00%0.00
-100.00%0.00
-99.16%5.25K
--43.35K
--71.50K
--224.32K
--626.69K
----
----
----
----
----
----
----
----
----
----
----
----
----
--15.82K
-100.00%0.00
296.34%810.00K
-51.80%29.20K
-100.00%0.00
-60.95%18.98K
197.08%204.37K
-43.00%60.58K
-65.04%174.65K
30.20%48.60K
--68.79K
--106.29K
71169.61%499.60K
-97.70%37.33K
----
----
--701.00
--1.62M
--0.00
--0.00
Net cash flow from other financing activities
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-63.77%1.39M
-69.04%1.17M
-67.27%4.10M
-87.07%2.87M
57.32%3.84M
-75.14%3.79M
233.48%12.52M
222.13%22.17M
--2.44M
--15.24M
--3.75M
--6.88M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-6010200.00%-60.10K
----
----
----
--1.00
----
----
----
----
----
----
----
----
----
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
-6.30%-139.53K
-0.47%-137.00K
-4.27%-134.25K
-110.51%-132.93K
-128.65%-131.26K
83.60%-136.36K
-104.70%-128.75K
-63.24%1.26M
-4922.48%-57.41K
-108.33%-831.20K
-82.56%2.74M
57.50%3.44M
-100.01%-1.14K
200.15%9.98M
125.03%15.72M
18.32%2.18M
7296.89%13.96M
2348.28%3.32M
4421.18%6.99M
1255.24%1.85M
-23.10%-193.97K
7.39%-147.86K
-2.83%-161.68K
12.92%-159.73K
5.36%-157.57K
3.33%-159.67K
-138.71%-157.23K
-15.47%-183.42K
-110.33%-166.48K
-140.29%-165.16K
443.16%406.19K
-122.81%-158.85K
1854.35%1.61M
331.20%409.94K
-162.20%-118.37K
16767.04%696.35K
-490.49%-91.84K
-241.10%-177.31K
399.71%190.31K
92.02%-4.18K
170.13%23.52K
-65.18%125.67K
89.90%-63.50K
89.11%-52.36K
85.85%-33.54K
302.50%360.94K
-153.17%-628.39K
-165.22%-480.84K
-31.36%-236.94K
---178.25K
--1.18M
---181.30K
---180.38K
Net cash flow
Beginning cash balance
-66.57%4.24M
-65.20%3.92M
65.42%6.85M
57.35%10.01M
-35.77%12.67M
-16.10%11.26M
-79.73%4.14M
-85.24%6.36M
-32.38%19.72M
-18.00%13.42M
-8.90%20.44M
39.40%43.11M
66.01%29.16M
4.11%16.36M
322.98%22.44M
306.63%30.92M
196.00%17.57M
182.94%15.72M
40.69%5.31M
79.85%7.61M
-38.48%5.93M
-59.28%5.55M
-70.65%3.77M
-71.99%4.23M
-35.16%9.65M
-14.03%13.64M
-16.95%12.85M
-10.24%15.09M
-8.16%14.88M
4.26%15.87M
-10.12%15.47M
-7.07%16.82M
-10.23%16.20M
-22.76%15.22M
-12.69%17.21M
-19.02%18.10M
-18.46%18.05M
-10.74%19.70M
-11.39%19.72M
-7.66%22.35M
-19.91%22.13M
-19.06%22.07M
13.01%22.25M
2.83%24.20M
6.42%27.63M
9.05%27.27M
-14.05%19.69M
-8.02%23.53M
1.13%25.96M
--25.01M
--22.90M
--25.59M
--25.67M
Current period cash flow changes
67.91%-852.47K
-77.43%318.14K
-141.26%-2.94M
-42.30%-3.16M
80.12%-2.66M
-77.64%1.41M
201.27%7.11M
90.21%-2.22M
-195.78%-13.36M
-50.75%6.30M
-15.62%-7.03M
-167.14%-22.67M
4.41%13.95M
591.92%12.80M
-158.36%-6.08M
-268.91%-8.49M
699.70%13.36M
386.95%1.85M
483.62%10.41M
-402.46%-2.30M
130.83%1.67M
109.51%379.89K
125.51%1.78M
79.61%-457.76K
-2604.48%-5.42M
-303.96%-3.99M
100.83%791.08K
-67.06%-2.24M
-64.94%216.36K
-200.84%-988.56K
119.74%393.90K
-52.37%-1.34M
1119.93%617.15K
159.10%980.33K
-17730.87%-2.00M
66.47%-881.82K
-76.61%50.59K
-3109.62%-1.66M
93.59%-11.19K
-34.88%-2.63M
106.30%216.28K
-84.59%55.12K
-102.30%-174.57K
49.30%-1.95M
-41.18%-3.43M
-62.54%357.60K
260.34%7.58M
-43.39%-3.85M
-2690.72%-2.43M
--954.63K
--2.10M
---2.68M
---87.08K
Ending cash balance
-66.21%3.38M
-66.57%4.24M
-65.20%3.92M
65.42%6.85M
57.35%10.01M
-35.77%12.67M
-16.10%11.26M
-79.73%4.14M
-85.24%6.36M
-32.38%19.72M
-18.00%13.42M
-8.90%20.44M
39.40%43.11M
66.01%29.16M
4.11%16.36M
322.98%22.44M
306.63%30.92M
196.00%17.57M
182.94%15.72M
40.69%5.31M
79.85%7.61M
-38.48%5.93M
-59.28%5.55M
-70.65%3.77M
-71.99%4.23M
-35.16%9.65M
-14.03%13.64M
-16.95%12.85M
-10.24%15.09M
-8.16%14.88M
4.26%15.87M
-10.12%15.47M
-7.07%16.82M
-10.23%16.20M
-22.76%15.22M
-12.69%17.21M
-19.02%18.10M
-18.46%18.05M
-10.74%19.70M
-11.39%19.72M
-7.66%22.35M
-19.91%22.13M
-19.06%22.07M
13.01%22.25M
2.83%24.20M
6.42%27.63M
9.05%27.27M
-14.05%19.69M
-8.02%23.53M
--25.96M
--25.01M
--22.90M
--25.59M
Free cash flow
30.53%-1.56M
-180.61%-1.40M
-185.15%-6.52M
14.86%-2.82M
46.03%-2.25M
-75.95%1.74M
178.86%7.66M
76.36%-3.32M
-125.90%-4.17M
157.61%7.24M
55.34%-9.71M
-32.20%-14.03M
304.64%16.09M
299.71%2.81M
-4397.15%-21.74M
-413.14%-10.61M
108.62%3.98M
-347.38%-1.41M
-122.39%-483.50K
-392.47%-2.07M
355.69%1.91M
167.09%568.60K
127.72%2.16M
79.62%-420.06K
-294.72%-745.49K
6.22%-847.58K
7819.27%948.31K
-73.97%-2.06M
138.51%382.84K
-258.46%-903.82K
99.35%-12.29K
24.93%-1.18M
-797.92%-994.04K
138.50%570.39K
-133.72%-1.88M
39.89%-1.58M
-26.22%142.43K
-2009.27%-1.48M
-626.81%-802.99K
-102.34%-2.63M
105.68%193.05K
-2004.31%-70.24K
-101.35%-110.48K
61.44%-1.30M
-54.83%-3.40M
-100.29%-3.34K
789.66%8.21M
-34.55%-3.37M
-2451.90%-2.19M
--1.13M
--923.19K
---2.50M
--93.30K
Currency unit
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