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Safehold Inc

SAFE

14.231USD

+0.141+1.00%

Market hours （ET）Quotes delayed by 15 min

1.02BMarket Cap

9.78P/E TTM



Safehold Inc

14.231

+0.141+1.00%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

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

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

390.50%8.90M

-65.75%7.90M

359.26%8.26M

1031.84%24.76M

55.03%-3.06M

81.52%23.06M

-92.74%1.80M

-104.58%-2.66M

77.75%-6.81M

-59.87%12.71M

-38.43%24.77M

240.90%58.01M

-706.96%-30.62M

12.81%31.66M

1012.92%40.22M

---41.17M

---3.79M

-6.98%28.06M

109.96%3.61M

141.58%30.17M

-134.43%-36.29M

-72.36%7.03M

0.07%-46.53M

669.98%12.49M

-33.10%-15.48M

-82.94%25.43M

-24.21%-46.57M

-96.32%1.62M

20.94%-11.63M

840.87%149.04M

-138.93%-37.49M

63.05%44.05M

36.56%-14.71M

238.71%15.84M

70.03%-15.69M

326.80%27.02M

-128.36%-23.19M

63.66%-11.42M

13.72%-52.35M

60.52%-11.91M

286.83%81.76M

-37.57%-31.43M

27.50%-60.68M

71.90%-30.17M

-59.84%-43.76M

-6.62%-22.84M

-61.33%-83.69M

---107.36M

---27.38M

---21.43M

---51.88M

Net income from continuing operations

-5.22%29.41M

-37.09%26.08M

116.24%19.95M

33.67%29.55M

557.95%31.03M

91.25%41.45M

77.26%-122.85M

116.69%22.11M

-99.41%4.72M

139.98%21.68M

-512.46%-540.30M

-1060.60%-132.49M

9861.20%795.80M

-438.87%-54.21M

1929.03%130.99M

---11.42M

--7.99M

72.07%-10.06M

78.05%6.46M

65.70%-36.02M

141.06%3.63M

517.63%373.69M

-119.90%-6.97M

-3292.34%-105.03M

-137.56%-8.83M

-69.13%60.50M

327.87%35.03M

138.89%3.29M

-106.39%-3.72M

227.85%196.01M

-65.31%-15.37M

-142.36%-8.46M

876.25%58.16M

402.33%59.79M

24.48%-9.30M

1121.69%19.97M

-83.22%5.96M

-450.22%-19.77M

13.15%-12.31M

95.75%-1.96M

290.88%35.49M

75.04%-3.59M

56.04%-14.18M

42.47%-45.99M

71.09%-18.59M

71.84%-14.40M

29.96%-32.25M

---79.95M

---64.31M

---51.13M

---46.05M

Operating gains losses

-11.70%2.20M

-0.24%2.49M

-98.32%2.48M

-1.46%2.49M

3.71%2.49M

3.92%2.49M

11636.83%147.88M

-18.64%2.53M

-15.83%2.40M

180.88%2.40M

-92.14%1.26M

-78.81%3.11M

-83.47%2.85M

-118.51%-2.96M

9.68%16.04M

--14.66M

--17.24M

-30.76%16.02M

2.96%14.62M

-84.85%23.14M

-32.28%14.20M

-12.08%14.82M

28.33%19.52M

430.04%152.77M

68.53%20.97M

-28.48%16.86M

-12.99%15.21M

93.76%28.82M

-42.78%12.44M

34.78%23.57M

18.85%17.48M

-27.00%14.88M

10.35%21.74M

1.72%17.49M

-20.50%14.71M

-34.91%20.38M

-40.62%19.70M

-22.29%17.19M

-14.32%18.50M

26.09%31.31M

28.08%33.18M

23.27%22.12M

24.42%21.59M

-3.82%24.83M

11.06%25.91M

-27.27%17.95M

-50.48%17.35M

--25.81M

--23.33M

--24.68M

--35.05M

Other non-cash items

-0.40%-21.87M

34.89%-23.23M

7.30%-18.91M

12.85%-18.89M

-64.39%-21.78M

-145.83%-35.68M

94.09%-20.40M

-108.43%-21.68M

-129.10%-13.25M

77.86%-14.51M

-4345.26%-345.44M

3034.20%257.18M

427.69%45.53M

-446.79%-65.55M

-0.52%-7.77M

---8.77M

--8.63M

-49.05%18.90M

5.62%-7.73M

492.21%37.09M

-26.89%-8.19M

-94.79%2.29M

96.72%-1.28M

-141.85%-9.46M

-179.61%-6.46M

78.02%43.90M

-11596.17%-38.97M

-38.28%22.60M

137.29%8.11M

240.97%24.66M

-97.31%339.00K

15615.45%36.62M

-1138.00%-21.75M

8.41%7.23M

256.70%12.62M

101.26%233.00K

-97.35%2.10M

174.59%6.67M

52.76%-8.05M

-330.76%-18.53M

677.60%79.06M

-308.03%-8.94M

-113.06%-17.05M

31.21%8.03M

-136.86%-13.69M

-91.41%4.30M

-249.95%-8.00M

--6.12M

--37.14M

--50.05M

--5.34M

Change in working capital

89.89%-1.28M

-80.90%3.79M

311.62%6.01M

338.07%16.18M

-308.59%-12.65M

267.51%19.85M

-103.37%-2.84M

79.23%-6.80M

88.08%-3.10M

-86.81%5.40M

560.55%84.42M

7.90%-32.72M

12.74%-25.98M

497.91%40.93M

604.78%12.78M

---35.53M

---29.78M

-72.30%6.85M

93.91%-2.53M

29.35%24.72M

-107.44%-41.57M

-38.86%11.11M

-1.70%-47.34M

384.26%19.11M

-108.22%-20.04M

-40.78%18.16M

-47.76%-46.54M

-77.80%3.95M

27.70%-9.63M

142.75%30.67M

-60.92%-31.50M

45.04%17.78M

-1.40%-13.31M

40.73%12.63M

20.61%-19.57M

-42.68%12.26M

-251.90%-13.13M

671.12%8.98M

33.54%-24.66M

6540.36%21.38M

160.18%8.64M

-110.14%-1.57M

-138.25%-37.10M

95.87%-332.00K

-227.60%-14.36M

92.17%15.51M

-123.99%-15.57M

---8.04M

--11.26M

--8.07M

---6.95M

-Change in receivables

----

-214.82%-1.94M

-65.03%569.00K

-29.67%1.37M

-97.48%-5.26M

31.69%1.69M

--1.63M

--1.94M

-67.17%-2.66M

307.96%1.28M

1.97%-1.59M

-69.92%314.00K

190.25%2.65M

-254.62%-954.00K

-83.00%-1.63M

314.81%1.04M

56.34%913.00K

-72.13%617.00K

57.33%-888.00K

-138.00%-486.00K

-71.10%584.00K

-8.32%2.21M

28.29%-2.08M

164.80%1.28M

-16.97%2.02M

215.94%2.42M

-10.98%-2.90M

-17.15%483.00K

72.62%2.43M

-159.08%-2.08M

16.98%-2.62M

292.41%583.00K

-70.56%1.41M

-182.63%-804.00K

-40.37%-3.15M

-200.00%-303.00K

182.26%4.79M

-38.46%973.00K

---2.24M

--303.00K

--1.70M

--1.58M

-Change in payables and accrued expense

113.98%1.49M

-52.70%3.12M

127.41%3.54M

8148.00%12.07M

-2280.37%-10.66M

31.94%6.60M

-119.32%-12.91M

99.43%-150.00K

101.91%489.00K

206.27%5.00M

3649.15%66.80M

-305.64%-26.11M

-47.11%-25.62M

-153.62%-4.71M

-427.87%-1.88M

--12.70M

---17.41M

229.62%8.78M

103.55%574.00K

-85.90%2.66M

18.14%-16.16M

-39.35%10.71M

0.61%-44.87M

44.31%18.89M

-102.86%-19.74M

-38.95%17.66M

-80.67%-45.14M

15.64%13.09M

-860.99%-9.73M

190.12%28.93M

-8.53%-24.99M

-10.34%11.32M

115.20%1.28M

53.87%9.97M

17.19%-23.02M

-12.88%12.63M

-152.34%-8.42M

-66.58%6.48M

34.91%-27.80M

15.77%14.49M

306.63%16.08M

402.86%19.39M

-935.49%-42.71M

229.84%12.52M

-77.59%3.95M

-209.28%-6.40M

-171.21%-4.13M

---9.64M

--17.64M

---2.07M

--5.79M

-Change in other current assets

-39.06%-2.77M

-94.95%669.00K

-75.42%2.47M

161.85%4.11M

44.45%-1.99M

3228.64%13.25M

-48.56%10.07M

7.49%-6.65M

-106.69%-3.59M

-99.22%398.00K

50.79%19.57M

85.59%-7.19M

87.88%-1.73M

6891.76%50.90M

395.78%12.98M

---49.85M

---14.31M

-96.92%728.00K

82.95%-4.39M

1183.71%23.65M

-1818.42%-25.73M

-450.24%-2.26M

25.00%-1.51M

122.31%1.84M

-325.76%-1.34M

-135.38%-410.00K

76.90%-2.02M

-196.71%-8.26M

103.74%594.00K

80.25%1.16M

-943.91%-8.73M

236.94%8.54M

-205.45%-15.87M

904.69%643.00K

-80.23%1.03M

-73.34%2.53M

34.61%-5.20M

101.90%64.00K

-18.53%5.23M

197.99%9.51M

55.89%-7.95M

-119.72%-3.38M

151.67%6.42M

-352.41%-9.70M

-169.27%-18.01M

102.77%17.12M

13.30%-12.42M

--3.84M

---6.69M

--8.44M

---14.33M

Cash from non-recurring investing activities

Cash from operating activities

390.50%8.90M

-65.75%7.90M

359.26%8.26M

1031.84%24.76M

55.03%-3.06M

81.52%23.06M

-92.74%1.80M

-104.58%-2.66M

77.75%-6.81M

-59.87%12.71M

-38.43%24.77M

240.90%58.01M

-706.96%-30.62M

12.81%31.66M

1012.92%40.22M

---41.17M

---3.79M

-6.98%28.06M

109.96%3.61M

141.58%30.17M

-134.43%-36.29M

-72.36%7.03M

0.07%-46.53M

669.98%12.49M

-33.10%-15.48M

-82.94%25.43M

-24.21%-46.57M

-96.32%1.62M

20.94%-11.63M

840.87%149.04M

-138.93%-37.49M

63.05%44.05M

36.56%-14.71M

238.71%15.84M

70.03%-15.69M

326.80%27.02M

-128.36%-23.19M

63.66%-11.42M

13.72%-52.35M

60.52%-11.91M

286.83%81.76M

-37.57%-31.43M

27.50%-60.68M

71.90%-30.17M

-59.84%-43.76M

-6.62%-22.84M

-61.33%-83.69M

---107.36M

---27.38M

---21.43M

---51.88M

Investing cash flow

Net cash from continuing investing activities

---1.21M

67.97%-621.00K

-116.74%-1.81M

-104.29%-3.33M

----

---1.94M

-99.41%10.82M

86.75%-1.63M

----

-100.00%0.00

933.24%1.84B

-166.73%-12.31M

-6669.31%-1.96B

438.57%140.58M

-458.03%-220.70M

--18.45M

---28.99M

-101.11%-41.52M

-155.41%-39.55M

82.49%-20.65M

297.96%71.38M

3.47%-180.27M

159.03%82.63M

-55.21%-117.92M

149.41%17.94M

13.15%-186.75M

-788.59%-139.98M

-820.62%-75.97M

-291.37%-36.30M

-15.77%-215.01M

-693.33%-15.75M

112.23%10.54M

147.99%18.97M

-565.09%-185.72M

102.20%2.66M

-46.82%-86.24M

48.17%-39.52M

84.43%-27.92M

-498.18%-120.70M

-143.57%-58.74M

-360.15%-76.25M

-672.07%-179.32M

85.82%30.31M

186.29%134.80M

-31.44%29.31M

127.36%31.35M

47.24%16.31M

--47.08M

--42.75M

---114.57M

--11.08M

Capital expenditures

----

--2.26M

-99.46%10.82M

----

22931.17%2.02B

-77.38%11.29M

607.93%33.85M

1111.55%140.58M

-35.71%8.77M

--49.89M

--4.78M

-73.01%11.60M

-90.24%13.64M

-31.12%42.98M

120.75%139.77M

42.30%62.58M

293.38%152.61M

13.03%62.40M

59.83%63.32M

26.17%43.98M

9.63%38.79M

-13.78%55.21M

-19.91%39.62M

-32.24%34.85M

-24.89%35.38M

-27.42%64.03M

4.52%49.47M

26.73%51.44M

35.89%47.11M

115.28%88.22M

11.05%47.33M

21.01%40.59M

14.37%34.67M

-69.60%40.98M

45.40%42.62M

7.01%33.54M

85.82%30.31M

186.29%134.80M

-31.44%29.31M

44.89%31.35M

47.24%16.31M

--47.08M

--42.75M

--21.63M

--11.08M

Net cash flow from disposal of fixed assets

---1.21M

---621.00K

---1.81M

-104.29%-3.33M

----

--0.00

-100.00%0.00

86.75%-1.63M

----

994.65%1.97B

-166.73%-12.31M

-6669.31%-1.96B

438.57%140.58M

-458.03%-220.70M

--18.45M

---28.99M

-101.11%-41.52M

-155.41%-39.55M

82.49%-20.65M

297.96%71.38M

3.47%-180.27M

159.03%82.63M

-55.21%-117.92M

149.41%17.94M

13.15%-186.75M

-788.59%-139.98M

-820.62%-75.97M

-291.37%-36.30M

-15.77%-215.01M

-693.33%-15.75M

112.23%10.54M

147.99%18.97M

-565.09%-185.72M

102.20%2.66M

-46.82%-86.24M

48.17%-39.52M

84.43%-27.92M

-498.18%-120.70M

-143.57%-58.74M

-360.15%-76.25M

-672.07%-179.32M

85.82%30.31M

186.29%134.80M

-31.44%29.31M

127.36%31.35M

47.24%16.31M

--47.08M

--42.75M

---114.57M

--11.08M

Net cash flow from business transactions

----

100.00%0.00

--0.00

---85.47M

----

--0.00

----

--0.00

--13.61M

----

Net cash flow from investment products

79.64%-16.13M

59.22%-46.24M

-6.57%-77.39M

-66.75%-101.45M

-13.30%-79.20M

-66.43%-113.39M

93.98%-72.62M

-7884.25%-60.84M

-1647.60%-69.90M

94.21%-68.13M

-17857.87%-1.21B

94.76%-762.00K

92.11%-4.00M

-2936.32%-1.18B

70.57%-6.71M

---14.54M

---50.67M

39.71%-38.73M

2.73%-22.81M

-5.97%-64.25M

81.54%-23.45M

42.57%-109.80M

43.54%-58.32M

82.39%-60.63M

-168.87%-127.04M

-176.70%-191.19M

-67.66%-103.29M

-86.15%-344.32M

-148.90%-47.25M

-8.10%-69.10M

34.70%-61.60M

-328.93%-184.96M

157.36%96.63M

19.30%-63.92M

49.83%-94.34M

83.45%-43.12M

-301.85%-168.46M

37.14%-79.20M

-410.25%-188.04M

-233.86%-260.57M

-326.88%-41.92M

-262.08%-126.00M

-143.32%-36.85M

-323.00%-78.05M

-93.61%18.48M

-33.58%77.74M

71.94%85.08M

---18.45M

--289.35M

--117.04M

--49.48M

Net cash flow from other investing activities

147.74%9.92M

518.70%23.20M

376.79%21.51M

530.45%36.42M

103.50%4.00M

112.41%3.75M

100.72%4.51M

-104.32%-8.46M

-124.89%-114.42M

91.25%-30.21M

-2491.90%-628.28M

146.69%195.71M

188.55%459.71M

-1113.18%-345.08M

-502.19%-24.24M

--79.33M

--159.32M

130.08%34.06M

126.85%6.03M

-179.55%-113.24M

-114.23%-22.45M

-95.65%18.77M

-180.83%-72.29M

57.32%142.35M

46.93%157.71M

530.07%431.19M

-49.20%89.44M

-70.73%90.48M

1071.05%107.34M

-56.08%68.43M

109.87%176.05M

450.09%309.19M

-95.76%9.17M

139.83%155.83M

63.56%83.89M

-14.64%56.21M

4.82%216.00M

475.06%64.97M

-47.92%51.29M

-59.85%65.84M

-15.70%206.05M

-104.94%-17.32M

-59.42%98.48M

-80.27%163.98M

402.07%244.44M

24.21%350.84M

172.13%242.71M

--831.15M

--48.69M

--282.46M

---336.47M

Cash from non-current investing activities

Net cash flow from investing activities

90.63%-7.00M

83.04%-21.47M

42.55%-54.07M

27.68%-62.12M

72.33%-74.70M

-28.76%-126.62M

97.44%-94.12M

-141.44%-85.89M

-111.16%-269.93M

94.08%-98.34M

-2035.62%-3.67B

347.22%207.25M

1656.72%2.42B

-4609.76%-1.66B

733.34%189.74M

--46.34M

--137.63M

123.49%36.85M

119.42%22.77M

-178.56%-156.84M

-1020.77%-117.27M

-79.73%89.24M

-269.06%-213.23M

212.25%199.64M

-86.79%12.74M

105.44%440.35M

-3.12%126.13M

-256.45%-177.86M

11.01%96.38M

-22.79%214.35M

1092.87%130.19M

14.45%113.68M

-0.27%86.83M

1926.81%277.63M

18.32%-13.11M

173.04%99.32M

-63.78%87.06M

-61.95%13.70M

-151.26%-16.05M

-178.30%-135.99M

2.90%240.38M

-90.94%36.00M

-89.95%31.32M

-106.38%-48.87M

-20.89%233.60M

-22.73%397.23M

204.50%311.48M

--765.62M

--295.29M

--514.07M

---298.07M

Financing cash flow

Cash flow from continuous financing activities

-90.08%6.96M

-94.20%6.43M

-46.23%48.05M

-75.56%20.21M

-74.62%70.20M

173.99%110.84M

-96.68%89.36M

120.14%82.69M

122.49%276.64M

-97.04%40.45M

3322.18%2.69B

-818.88%-410.62M

-3277.80%-1.23B

2802.94%1.37B

-380.38%-83.52M

---44.69M

---36.41M

89.88%-50.60M

-102.36%-17.39M

-1570.13%-499.97M

371.49%738.14M

-130.75%-65.83M

5.19%-350.97M

97.23%-29.94M

-131.19%-271.89M

169.25%214.06M

-177.76%-370.17M

-186.31%-1.08B

1996.56%871.71M

14.91%-309.11M

622.32%476.04M

-423.63%-377.26M

-3.88%-45.96M

-4103.64%-363.29M

-141.11%-91.14M

-119.50%-72.05M

-71.05%-44.24M

115.74%9.07M

397.14%221.70M

77.02%-32.82M

84.81%-25.87M

54.55%-57.66M

-374.14%-74.61M

79.19%-142.85M

25.01%-170.30M

66.23%-126.87M

-113.12%-15.74M

---686.57M

---227.09M

---375.66M

--119.98M

Net cash flow from debt Issuance/repayment

-74.69%23.00M

-79.61%23.25M

332.14%104.47M

-42.31%45.00M

-67.55%90.87M

90.00%114.00M

-102.54%-45.00M

208.08%78.00M

130.07%280.00M

-94.22%60.00M

20581.45%1.77B

-1909.13%-72.17M

-12642.20%-931.20M

4468.39%1.04B

-146.14%-8.63M

---3.59M

---7.31M

94.85%-23.76M

-97.56%18.71M

-581.37%-461.59M

393.73%766.63M

-101.82%-4.93M

9.54%-316.30M

111.81%95.89M

-127.58%-261.00M

195.58%270.19M

-169.73%-349.66M

-125.61%-812.18M

4031.48%946.27M

16.12%-282.68M

6566.10%501.45M

-15317.43%-360.00M

-201.13%-24.07M

-204.38%-337.03M

-103.26%-7.75M

90.86%-2.33M

25.30%-7.99M

-320.74%-110.73M

504.23%237.67M

---25.54M

93.04%-10.70M

73.41%-26.32M

68.70%-58.80M

----

30.00%-153.76M

73.41%-98.98M

-228.59%-187.86M

----

---219.66M

---372.23M

--146.09M

Net cash flow from common stock issuance/repurchase

----

--0.00

-50.85%151.94M

--0.00

----

-100.00%0.00

648.25%309.16M

100.00%0.00

3436.69%243.34M

-313.87%-56.39M

---21.78M

---10.78M

23.25%-7.29M

-860.18%-13.63M

---9.50M

---1.42M

---42.04M

-84.59%-15.33M

--0.00

100.00%0.00

--0.00

---8.30M

--0.00

-418.73%-45.93M

100.00%0.00

---8.85M

---31.72M

---58.76M

---50.51M

----

---4.63M

----

Net cash flow from preferred stock issuance/repurchase

----

--0.00

----

---240.00M

----

-100.00%0.00

----

---193.51M

--193.51M

----

--0.00

Cash dividend payments

0.63%12.65M

0.49%12.64M

11.68%12.64M

--12.74M

-43.23%12.57M

14.31%12.58M

-4.09%11.31M

-100.00%0.00

49.32%22.14M

12.32%11.01M

-19.85%11.80M

8.96%16.30M

5.25%14.83M

-30.71%9.80M

4.22%14.72M

--14.96M

--14.09M

-1.92%14.14M

-1.40%14.12M

1.19%14.42M

0.67%14.32M

79.25%14.56M

75.42%14.25M

43.14%14.25M

10.89%14.23M

-36.68%8.12M

-22.42%9.95M

0.00%12.83M

0.39%12.83M

21.27%12.83M

20.79%12.78M

0.00%10.58M

--10.58M

Net cash flow from other financing activities

59.75%-3.26M

-1359.85%-4.00M

84.13%-994.00K

-834.15%-17.18M

-57.99%-8.10M

96.79%-274.00K

-101.02%-6.26M

99.43%-1.84M

98.24%-5.13M

-108.88%-8.54M

15671.51%614.30M

-7302.32%-322.15M

-6679.44%-291.86M

1970.95%96.22M

55.14%-3.94M

---4.35M

---4.30M

66.23%-5.14M

40.53%-8.79M

86.35%-15.23M

-543.42%-14.79M

91.05%-4.30M

-24.68%-5.10M

-520.44%-111.58M

121.11%3.33M

-253.10%-48.01M

67.50%-4.09M

-305.50%-17.98M

-7422.38%-15.80M

-174.34%-13.60M

-6.64%-12.58M

30.43%-4.43M

99.10%-210.00K

-86.21%18.29M

-275.28%-11.79M

-214.95%-6.38M

-902.65%-23.42M

816.46%132.63M

-5.33%-3.14M

104.27%5.55M

37.00%-2.34M

-110.38%-18.51M

72.38%-2.98M

80.77%-130.02M

-217.71%-3.71M

1415.30%178.40M

30.46%-10.80M

---675.99M

--3.15M

--11.77M

---15.54M

Net cash from non-recurrent financing activities

Net cash from financing activities

-90.08%6.96M

-94.20%6.43M

-46.23%48.05M

-75.56%20.21M

-74.62%70.20M

173.99%110.84M

-96.68%89.36M

120.14%82.69M

122.49%276.64M

-97.04%40.45M

3322.18%2.69B

-818.88%-410.62M

-3277.80%-1.23B

2802.94%1.37B

-380.38%-83.52M

---44.69M

---36.41M

89.88%-50.60M

-102.36%-17.39M

-1570.13%-499.97M

371.49%738.14M

-130.75%-65.83M

5.19%-350.97M

97.23%-29.94M

-131.19%-271.89M

169.25%214.06M

-177.76%-370.17M

-186.31%-1.08B

1996.56%871.71M

14.91%-309.11M

622.32%476.04M

-423.63%-377.26M

-3.88%-45.96M

-4103.64%-363.29M

-141.11%-91.14M

-119.50%-72.05M

-71.05%-44.24M

115.74%9.07M

397.14%221.70M

77.02%-32.82M

84.81%-25.87M

54.55%-57.66M

-374.14%-74.61M

79.19%-142.85M

25.01%-170.30M

66.23%-126.87M

-113.12%-15.74M

---686.57M

---227.09M

---375.66M

--119.98M

Net cash flow

Beginning cash balance

-63.38%17.12M

-38.52%24.26M

-48.09%22.02M

-18.87%39.17M

-3.41%46.74M

-57.83%39.46M

-95.96%42.42M

-96.89%48.29M

-87.72%48.39M

-68.88%93.58M

404.08%1.05B

525.80%1.55B

161.68%394.00M

121.15%300.70M

64.12%208.37M

--247.88M

--150.57M

-86.11%135.97M

-67.80%126.96M

23.53%978.82M

-63.05%394.25M

-6.03%363.81M

43.79%974.54M

-59.03%792.36M

9.14%1.07B

-58.07%387.14M

106.16%677.73M

236.86%1.93B

87.52%977.66M

56.19%923.37M

-53.77%328.74M

-12.57%574.17M

-18.17%521.36M

-5.46%591.18M

50.64%711.10M

0.61%656.74M

78.71%637.14M

52.67%625.35M

-8.08%472.06M

-11.24%652.79M

-50.20%356.51M

-12.55%409.60M

100.34%513.57M

158.36%735.45M

193.59%715.91M

269.22%468.39M

-28.16%256.34M

--284.66M

--243.84M

--126.86M

--356.83M

Current period cash flow changes

217.18%8.87M

-198.15%-7.14M

175.57%2.24M

-192.51%-17.15M

-7390.10%-7.56M

116.11%7.28M

99.69%-2.96M

95.97%-5.86M

-100.01%-101.00K

82.77%-45.19M

-753.40%-956.78M

-268.03%-145.41M

1089.18%1.16B

-1896.78%-262.19M

1525.02%146.43M

---39.51M

--97.31M

102.33%14.59M

-98.46%9.01M

-443.94%-626.61M

312.85%584.57M

-95.52%30.44M

-110.17%-610.73M

114.50%182.19M

-128.71%-274.63M

1152.27%679.85M

-151.09%-290.59M

-472.29%-1.26B

3558.08%956.48M

177.76%54.29M

574.27%568.74M

-503.87%-219.54M

33.36%26.15M

-692.48%-69.82M

-178.23%-119.92M

130.08%54.36M

-93.38%19.61M

122.20%11.78M

247.44%153.29M

18.55%-180.73M

1415.78%296.27M

-121.45%-53.09M

-149.03%-103.97M

-683.63%-221.88M

-52.11%19.55M

111.58%247.51M

192.21%212.05M

---28.32M

--40.82M

--116.98M

---229.97M

Effect of exchange rate changes

----

433.33%50.00K

---53.00K

102.70%3.00K

-55.48%126.00K

-207.14%-15.00K

--0.00

---111.00K

948.15%283.00K

193.33%14.00K

345.45%27.00K

---15.00K

-200.00%-8.00K

-63.64%8.00K

76.60%-11.00K

-100.00%0.00

33.33%8.00K

2100.00%22.00K

-422.22%-47.00K

300.00%12.00K

400.00%6.00K

-95.83%1.00K

-113.64%-9.00K

70.00%-6.00K

-100.46%-2.00K

--24.00K

--66.00K

---20.00K

--432.00K

----

--0.00

----

Ending cash balance

-33.67%25.98M

-63.38%17.12M

-38.52%24.26M

-48.09%22.02M

-18.87%39.17M

-3.41%46.74M

-57.83%39.46M

-96.98%42.42M

-96.89%48.29M

25.64%48.39M

-73.63%93.58M

574.68%1.41B

525.80%1.55B

-74.42%38.52M

160.93%354.80M

--208.37M

--247.88M

-57.25%150.57M

-86.11%135.97M

-63.86%352.21M

23.53%978.82M

-63.05%394.25M

-6.03%363.81M

43.79%974.54M

-59.03%792.36M

9.14%1.07B

-56.86%387.14M

91.11%677.73M

253.26%1.93B

87.52%977.66M

51.81%897.49M

-50.13%354.63M

-16.63%547.51M

-18.17%521.36M

-5.46%591.18M

50.64%711.10M

0.61%656.74M

78.71%637.14M

52.67%625.35M

-8.08%472.06M

-11.24%652.79M

-50.20%356.51M

-12.55%409.60M

100.34%513.57M

158.36%735.45M

193.59%715.91M

269.22%468.39M

--256.34M

--284.66M

--243.84M

--126.86M

Free cash flow

----

55.03%-3.06M

63.72%20.80M

99.55%-9.02M

----

89.43%-6.81M

111.66%12.71M

-6442.48%-1.99B

151.31%46.72M

-651.74%-64.48M

-761.67%-108.92M

413.74%31.45M

---91.05M

---8.58M

228.47%16.46M

94.31%-10.03M

74.33%-12.81M

-123.43%-176.06M

-199.51%-55.55M

-133.30%-199.14M

6.86%-49.91M

-53.76%-78.80M

-116.24%-18.55M

-17.13%-85.36M

-168.18%-53.59M

20.15%-51.25M

420.76%114.19M

-16.04%-72.88M

67.35%-19.98M

8.99%-64.18M

31.55%-35.60M

27.83%-62.80M

-15.72%-61.20M

-280.17%-70.52M

19.95%-52.01M

4.36%-87.02M

67.94%-52.89M

153.57%39.14M

-19.90%-64.97M

9.01%-90.99M

-6.81%-164.97M

-4.20%-73.07M

-25.85%-54.19M

-58.85%-100.00M

---154.44M

---70.13M

---43.06M

---62.96M

Currency unit

USD

Audit opinions

KeyAI

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