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Seacoast Banking Corporation of Florida

SBCF

31.140USD

+0.200+0.65%

Market hours （ET）Quotes delayed by 15 min

2.74BMarket Cap

18.91P/E TTM



Seacoast Banking Corporation of Florida

31.140

+0.200+0.65%

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

FY2025Q3

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

-145.49%-82.26M

-103.10%-4.87M

37.86%363.38M

114.56%43.84M

260.35%180.84M

745.03%157.14M

18.83%263.58M

36.15%-301.02M

69.89%-112.78M

268.95%18.60M

-66.82%221.81M

-117.49%-471.45M

-1547.97%-374.52M

-102.27%-11.01M

33.61%668.43M

-460.74%-216.77M

127.59%25.86M

-38.18%485.30M

225.51%500.29M

230.77%60.09M

-159.40%-93.75M

2341.26%785.02M

-65.73%153.69M

31.56%-45.95M

614.37%157.81M

-604.19%-35.03M

181.36%448.42M

-327.51%-67.14M

-119.24%-30.68M

-66.62%6.95M

-7.44%159.38M

-12.85%29.51M

528.56%159.45M

183.88%20.81M

205.15%172.19M

-67.82%33.86M

168.86%25.37M

-603.65%-24.82M

-71.25%56.43M

-0.92%105.24M

-633.68%-36.84M

128.46%4.93M

902.38%196.27M

-4.36%106.22M

133.12%6.90M

-31.44%-17.31M

-1.55%19.58M

47.66%111.06M

-73.81%-20.84M

71.08%-13.17M

-2.84%19.89M

--75.22M

---11.99M

---45.53M

--20.47M

Net income from continuing operations

18.97%36.47M

41.14%42.69M

20.99%31.46M

15.37%34.09M

-2.43%30.65M

-3.22%30.24M

119.89%26.01M

23.47%29.54M

7.45%31.41M

-4.60%31.25M

-42.55%11.83M

-34.14%23.93M

27.43%29.24M

4.28%32.76M

-38.94%20.59M

23.79%36.33M

1.40%22.94M

25.24%31.41M

4655.85%33.72M

7.99%29.35M

-11.63%22.63M

7.86%25.08M

-96.88%709.00K

70.25%27.18M

56.87%25.61M

37.07%23.25M

25.95%22.70M

22.34%15.96M

14.81%16.32M

121.00%16.96M

127.44%18.03M

21.13%13.05M

55.66%14.22M

43.96%7.68M

99.85%7.93M

78.45%10.77M

--9.13M

--5.33M

--3.97M

--6.04M

----

Operating gains losses

-45.22%2.29M

-47.08%2.22M

6.86%4.44M

2.04%4.30M

3.18%4.18M

2.24%4.20M

5.73%4.15M

8.10%4.21M

39.31%4.05M

21.28%4.10M

63.03%3.93M

46.80%3.90M

17.12%2.91M

42.32%3.38M

-5.19%2.41M

3.07%2.66M

2.99%2.48M

-8.89%2.38M

-8.73%2.54M

0.23%2.58M

-7.91%2.41M

-1.73%2.61M

3.38%2.79M

54.69%2.57M

68.14%2.62M

69.54%2.66M

71.81%2.69M

0.54%1.66M

21.26%1.56M

17.22%1.57M

16.93%1.57M

26.96%1.65M

-16.57%1.28M

14.09%1.34M

26.03%1.34M

23.88%1.30M

--1.54M

--1.17M

--1.06M

--1.05M

----

Deferred tax

925.52%3.98M

-11.24%2.34M

-80.07%857.00K

-82.56%2.23M

-93.63%388.00K

-69.06%2.63M

123.95%4.30M

209.25%12.79M

324.18%6.09M

169.40%8.51M

-2172.98%-17.95M

-2391.00%-11.71M

-80.17%-2.72M

25.75%3.16M

-62.67%866.00K

-61.61%511.00K

48.51%-1.51M

145.40%2.51M

5.12%2.32M

-43.34%1.33M

-514.87%-2.93M

-319.64%-5.54M

81.50%2.21M

145.03%2.35M

-36.74%706.00K

1802.70%2.52M

-74.17%1.22M

-125.14%-5.22M

-85.58%1.12M

-104.26%-148.00K

21.94%4.71M

46.07%20.75M

83.35%7.74M

41.21%3.48M

59.31%3.86M

10.23%14.21M

--4.22M

--2.46M

--2.42M

--12.89M

----

Other non-cash items

101.85%324.00K

73.85%-650.00K

38.92%-816.00K

763.92%15.22M

-194.59%-17.48M

52.83%-2.49M

82.28%-1.34M

27.99%-2.29M

-5543.12%-5.93M

-507.14%-5.27M

-140.43%-7.54M

23.34%-3.18M

101.79%109.00K

82.85%-868.00K

58.98%-3.14M

24.25%-4.15M

25.30%-6.11M

-307.16%-5.06M

-185.26%-7.64M

-116.64%-5.48M

-148.60%-8.17M

47.88%-1.24M

-33.73%-2.68M

-31.57%-2.53M

-95.71%-3.29M

-34.59%-2.38M

-29.46%-2.00M

-72.31%-1.92M

-72.66%-1.68M

18.64%-1.77M

-404.13%-1.55M

86.27%-1.12M

-189.68%-973.00K

-66.13%-2.18M

505.95%509.00K

-143.81%-8.13M

--1.08M

---1.31M

--84.00K

---3.33M

----

Change in working capital

-190.63%-138.15M

-152.32%-59.57M

38.97%314.92M

94.60%-19.22M

198.76%152.44M

570.53%113.85M

15.52%226.61M

29.22%-355.93M

62.55%-154.34M

53.51%-24.20M

-69.35%196.16M

-101.52%-502.87M

-64608.01%-412.19M

-111.40%-52.05M

35.25%639.95M

-1018.77%-249.54M

99.42%-637.00K

-39.63%456.56M

296.75%473.16M

134.35%27.16M

-186.19%-109.55M

1236.77%756.23M

-71.65%119.26M

5.41%-79.07M

329.33%127.11M

-346.72%-66.53M

213.67%420.59M

-1395.01%-83.59M

-140.76%-55.43M

-353.44%-14.89M

-13.96%134.09M

-56.62%6.46M

1894.37%136.00M

116.66%5.88M

228.34%155.85M

-82.59%14.88M

--6.82M

---35.26M

--47.47M

--85.47M

----

-Change in other current assets

-244.82%-25.73M

-189.55%-3.65M

-357.37%-8.05M

-112.33%-30.73M

298.76%17.77M

150.53%4.08M

-86.11%3.13M

-313.45%-14.47M

48.87%-8.94M

-89.50%-8.07M

45.54%22.52M

114.33%6.78M

-558.59%-17.49M

-19.20%-4.26M

232.14%15.47M

-505.32%-47.34M

172.16%3.81M

77.96%-3.57M

174.59%4.66M

-94.09%-7.82M

-237.85%-5.28M

-675.41%-16.21M

-401.84%-6.25M

44.27%-4.03M

19.75%-1.56M

51.81%-2.09M

-7.39%2.07M

-42.13%-7.23M

-10.36%-1.95M

-523.95%-4.34M

589.51%2.23M

42.41%-5.09M

52.01%-1.77M

126.66%1.02M

910.00%324.00K

-82.95%-8.83M

---3.68M

---3.84M

---40.00K

---4.83M

----

-Change in other current liabilities

-98.85%133.00K

208.89%12.82M

-7.97%-12.02M

73.17%-2.80M

-54.91%11.58M

-66.23%4.15M

69.34%-11.13M

-193.20%-10.44M

69.44%25.69M

1033.56%12.29M

-1109.50%-36.30M

-74.21%11.20M

497.14%15.16M

89.37%-1.32M

-280.89%-3.00M

352.26%43.43M

61.70%-3.82M

-179.68%-12.38M

-53.85%1.66M

281.79%9.60M

-443.38%-9.96M

1500.82%15.54M

133.93%3.59M

-51.48%2.52M

530.87%2.90M

-71.91%971.00K

-3780.59%-10.59M

127.49%5.18M

679.66%460.00K

205.36%3.46M

-142.19%-273.00K

-405.08%-18.86M

103.66%59.00K

-233.92%-3.28M

-75.63%647.00K

1084.24%6.18M

---1.61M

--2.45M

--2.66M

---628.00K

----

Cash from non-recurring investing activities

Cash from operating activities

-145.49%-82.26M

-103.10%-4.87M

37.86%363.38M

114.56%43.84M

260.35%180.84M

745.03%157.14M

18.83%263.58M

36.15%-301.02M

69.89%-112.78M

268.95%18.60M

-66.82%221.81M

-117.49%-471.45M

-1547.97%-374.52M

-102.27%-11.01M

33.61%668.43M

-460.74%-216.77M

127.59%25.86M

-38.18%485.30M

225.51%500.29M

230.77%60.09M

-159.40%-93.75M

2341.26%785.02M

-65.73%153.69M

31.56%-45.95M

614.37%157.81M

-604.19%-35.03M

181.36%448.42M

-327.51%-67.14M

-119.24%-30.68M

-66.62%6.95M

-7.44%159.38M

-12.85%29.51M

528.56%159.45M

183.88%20.81M

205.15%172.19M

-67.82%33.86M

168.86%25.37M

-603.65%-24.82M

-71.25%56.43M

-0.92%105.24M

-633.68%-36.84M

128.46%4.93M

902.38%196.27M

-4.36%106.22M

133.12%6.90M

-31.44%-17.31M

-1.55%19.58M

47.66%111.06M

-73.81%-20.84M

71.08%-13.17M

-2.84%19.89M

--75.22M

---11.99M

---45.53M

--20.47M

Investing cash flow

Net cash from continuing investing activities

165.82%2.51M

-34.63%1.42M

321.78%3.21M

-76.11%150.00K

12.77%945.00K

-27.79%2.18M

-86.89%762.00K

-25.77%628.00K

-90.94%838.00K

75.29%3.02M

604.48%5.81M

-67.83%846.00K

829.12%9.25M

377.78%1.72M

141.94%825.00K

1128.97%2.63M

102.03%996.00K

16.13%360.00K

-40.18%341.00K

-20.45%214.00K

-35.89%493.00K

-51.26%310.00K

-32.86%570.00K

-41.77%269.00K

-28.93%769.00K

-46.42%636.00K

-34.08%849.00K

-68.42%462.00K

-14.67%1.08M

-7.41%1.19M

-24.10%1.29M

53.19%1.46M

-29.20%1.27M

-41.49%1.28M

51.79%1.70M

52.80%955.00K

-1.32%1.79M

-19.80%2.19M

-71.47%1.12M

-81.52%625.00K

83.70%1.81M

558.31%2.73M

201.93%3.92M

479.11%3.38M

200.30%988.00K

-61.25%415.00K

55.82%1.30M

-34.46%584.00K

-46.50%329.00K

-39.29%1.07M

46.40%833.00K

--891.00K

--615.00K

--1.76M

--569.00K

Capital expenditures

165.82%2.51M

-34.63%1.42M

321.78%3.21M

-76.11%150.00K

12.77%945.00K

-27.79%2.18M

-86.89%762.00K

-25.77%628.00K

-90.94%838.00K

75.29%3.02M

604.48%5.81M

-67.83%846.00K

829.12%9.25M

377.78%1.72M

141.94%825.00K

1128.97%2.63M

102.03%996.00K

16.13%360.00K

-40.18%341.00K

-20.45%214.00K

-35.89%493.00K

-51.26%310.00K

-32.86%570.00K

-41.77%269.00K

-28.93%769.00K

-46.42%636.00K

-34.08%849.00K

-68.42%462.00K

-14.67%1.08M

-7.41%1.19M

-24.10%1.29M

53.19%1.46M

-29.20%1.27M

-41.49%1.28M

51.79%1.70M

52.80%955.00K

-1.32%1.79M

-19.80%2.19M

-71.47%1.12M

-81.52%625.00K

83.70%1.81M

558.31%2.73M

201.93%3.92M

479.11%3.38M

200.30%988.00K

-61.25%415.00K

55.82%1.30M

-34.46%584.00K

-46.50%329.00K

-39.29%1.07M

46.40%833.00K

--891.00K

--615.00K

--1.76M

--569.00K

Net cash flow from disposal of fixed assets

165.82%2.51M

-34.63%1.42M

321.78%3.21M

-76.11%150.00K

12.77%945.00K

-27.79%2.18M

-86.89%762.00K

-25.77%628.00K

-90.94%838.00K

75.29%3.02M

604.48%5.81M

-67.83%846.00K

829.12%9.25M

377.78%1.72M

141.94%825.00K

1128.97%2.63M

102.03%996.00K

16.13%360.00K

-40.18%341.00K

-20.45%214.00K

-35.89%493.00K

-51.26%310.00K

-32.86%570.00K

-41.77%269.00K

-28.93%769.00K

-46.42%636.00K

-34.08%849.00K

-68.42%462.00K

-14.67%1.08M

-7.41%1.19M

-24.10%1.29M

53.19%1.46M

-29.20%1.27M

-41.49%1.28M

51.79%1.70M

52.80%955.00K

-1.32%1.79M

-19.80%2.19M

-71.47%1.12M

-81.52%625.00K

83.70%1.81M

558.31%2.73M

201.93%3.92M

479.11%3.38M

200.30%988.00K

-61.25%415.00K

55.82%1.30M

-34.46%584.00K

-46.50%329.00K

-39.29%1.07M

46.40%833.00K

--891.00K

--615.00K

--1.76M

--569.00K

Net cash flow from business transactions

--186.00M

----

--0.00

-100.00%0.00

--0.00

-32.19%141.67M

--72.81M

-100.00%0.00

--0.00

--208.93M

--0.00

389.53%98.10M

----

---33.88M

--0.00

--33.88M

----

457.44%22.88M

----

---6.40M

99.97%-8.00K

-88.32%30.23M

-100.00%0.00

--0.00

-175.70%-24.93M

--258.93M

--1.54M

-100.00%0.00

--32.93M

----

--42.98M

----

Net cash flow from investment products

159.29%71.50M

-18867.09%-195.93M

-212.64%-345.00M

-220.80%-105.70M

-304.18%-120.60M

-100.72%-1.03M

-228.89%-110.35M

-84.02%87.49M

147.68%59.07M

168.64%143.41M

136.91%85.61M

316.39%547.38M

56.19%-123.87M

7.40%-208.92M

-5080.08%-231.97M

-187.73%-252.96M

-33.27%-282.78M

-1151.67%-225.61M

-93.63%4.66M

-1136.62%-87.92M

-815.95%-212.19M

-67.47%-18.02M

-13.20%73.08M

-94.11%8.48M

-39.93%29.64M

-121.60%-10.76M

2760.89%84.20M

59.89%144.02M

856.49%49.34M

197.12%49.83M

-92.60%2.94M

162.17%90.07M

-110.64%-6.52M

78.33%-51.30M

203.57%39.75M

-245.17%-144.87M

-36.85%61.32M

-774.60%-236.71M

-1464.79%-38.38M

17.96%-41.97M

188.43%97.11M

-166.41%-27.07M

121.89%2.81M

-2230.70%-51.16M

-1137.45%-109.81M

63.51%-10.16M

-275.23%-12.84M

104.23%2.40M

146.22%10.59M

-360.45%-27.84M

-90.91%7.33M

---56.76M

---22.90M

--10.69M

--80.66M

Net cash flow from other investing activities

-18.89%-199.12M

-151.30%-157.91M

-259.92%-145.08M

-108.91%-104.73M

-259.84%-167.48M

-323.66%-62.84M

250.50%90.72M

77.92%-50.13M

170.41%104.78M

136.25%28.09M

117.11%25.88M

-817.56%-227.06M

-1529.87%-148.81M

-137.51%-77.49M

-287.51%-151.31M

-119.18%-24.75M

-103.99%-9.13M

145.48%206.61M

179.31%80.69M

160.93%129.03M

330.66%228.82M

-724.63%-454.32M

165.58%28.89M

-53.60%-211.76M

-25.18%-99.20M

24.63%-55.09M

114.21%10.88M

-1000.36%-137.86M

8.46%-79.25M

28.38%-73.10M

16.67%-76.53M

88.23%-12.53M

42.52%-86.57M

-7.03%-102.06M

-203.44%-91.84M

-113.21%-106.47M

-167.12%-150.60M

-16.18%-95.36M

-1.86%-30.27M

21.70%-49.94M

-4.33%-56.38M

-266.00%-82.08M

-281.30%-29.71M

-49.53%-63.78M

-1002.02%-54.04M

48.49%-22.43M

-663.89%-7.79M

-46.45%-42.66M

-4.31%5.99M

-720.49%-43.53M

117.08%1.38M

---29.13M

--6.26M

---5.31M

---8.09M

Cash from non-current investing activities

Net cash flow from investing activities

115.89%46.45M

-386.82%-381.00M

-1896.25%-513.32M

-633.52%-210.68M

-283.35%-292.23M

-157.61%-78.26M

-113.34%-25.71M

-89.71%39.49M

156.52%159.38M

147.15%135.86M

207.95%192.72M

235.47%383.79M

-44.77%-282.02M

-1387.90%-288.13M

-310.13%-178.52M

-815.52%-283.29M

-953.18%-194.81M

95.90%-19.36M

-22.10%84.95M

116.32%39.59M

77.92%-18.50M

-495.35%-472.66M

29.10%109.06M

-2358.65%-242.65M

-101.30%-83.78M

-130.20%-79.39M

196.10%84.48M

-81.91%10.74M

62.76%-41.62M

74.36%-34.49M

-49.68%-87.90M

125.16%59.40M

9.08%-111.75M

-62.68%-134.49M

16.31%-58.73M

-153.19%-236.09M

-279.62%-122.91M

26.70%-82.67M

-110.81%-70.18M

-23.78%-93.25M

141.51%68.43M

-241.81%-112.79M

-51.76%-33.29M

-84.47%-75.33M

-1114.60%-164.84M

54.45%-33.00M

-378.40%-21.93M

52.94%-40.84M

194.16%16.25M

-2102.29%-72.44M

-89.06%7.88M

---86.78M

---17.25M

--3.62M

--71.99M

Financing cash flow

Cash flow from continuous financing activities

970.66%9.38M

1902.99%217.73M

7589.45%173.91M

-49.81%6.39M

98.63%-1.08M

94.46%-12.08M

-101.33%-2.32M

-82.07%12.73M

-199.42%-78.50M

-889.70%-217.81M

3508.25%174.78M

602.68%70.98M

49.78%-26.22M

-714.41%-22.01M

48.74%-5.13M

295.62%10.10M

49.07%-52.21M

103.48%3.58M

86.18%-10.00M

-101.84%-5.16M

-0.94%-102.51M

-246.64%-102.92M

83.72%-72.41M

317.64%280.87M

-321.39%-101.55M

202.47%70.19M

-885.92%-444.84M

164.24%67.25M

249.84%45.87M

-69.88%23.20M

42.35%-45.12M

-172.45%-104.68M

-122.16%-30.61M

-10.07%77.04M

-397.46%-78.26M

516.68%144.49M

637.57%138.12M

3090.39%85.66M

141.38%26.31M

117.77%23.43M

-140.91%-25.69M

118.60%2.69M

-315.48%-63.59M

-17.56%10.76M

331.12%62.80M

-994.69%-14.44M

21.45%29.51M

-5.64%13.05M

-53.78%-27.17M

87.42%-1.32M

94.53%24.30M

--13.83M

---17.67M

---10.48M

--12.49M

Net cash flow from debt Issuance/repayment

92.43%25.16M

4274.64%234.96M

1454.87%189.06M

-42.57%21.89M

120.52%13.07M

102.65%5.37M

-93.45%12.16M

-53.98%38.12M

-288.76%-63.71M

-1857.17%-202.45M

28961.12%185.58M

417.19%82.84M

65.45%-16.39M

-195.76%-10.34M

93.84%-643.00K

426.94%16.02M

53.78%-47.42M

110.53%10.80M

85.38%-10.44M

-101.75%-4.90M

-1.00%-102.62M

-244.48%-102.60M

83.89%-71.40M

317.17%280.71M

-325.86%-101.60M

198.35%71.01M

-866.99%-443.32M

164.66%67.29M

243.24%44.98M

-69.27%23.80M

65.81%-45.84M

-171.03%-104.06M

-122.71%-31.41M

-10.00%77.45M

-609.38%-134.09M

526.18%146.51M

637.61%138.31M

3143.76%86.06M

141.38%26.32M

118.13%23.40M

-140.98%-25.73M

118.33%2.65M

-1418.21%-63.62M

-36.80%10.73M

336.03%62.77M

-1845.43%-14.47M

-80.60%4.83M

17.78%16.97M

-55.57%-26.60M

92.43%-744.00K

90.41%24.88M

--14.41M

---17.10M

---9.83M

--13.06M

Net cash flow from common stock issuance/repurchase

----

100.00%0.00

--0.00

-1855.56%-880.00K

----

---10.82M

--0.00

---45.00K

----

--0.00

----

--0.00

----

--0.00

----

--55.66M

--0.00

-100.00%0.00

--0.00

----

--24.64M

--46.98M

----

Net cash flow from preferred stock issuance/repurchase

----

---50.00M

----

Cash dividend payments

3.22%15.92M

0.41%15.52M

0.96%15.44M

0.81%15.48M

0.23%15.42M

0.15%15.46M

6.07%15.29M

25.55%15.36M

46.49%15.38M

46.76%15.43M

80.37%14.42M

59.87%12.23M

36.37%10.50M

46.97%10.52M

--7.99M

--7.65M

--7.70M

--7.16M

--0.00

----

--0.00

----

--0.00

----

--0.00

-100.00%0.00

51.04%944.00K

0.00%625.00K

--625.00K

Proceeds from issuance of warrants

----

---4.00K

----

--0.00

----

--0.00

---81.00K

----

Net cash flow from other financing activities

-89.29%136.00K

-54.28%-1.71M

-64.45%289.00K

-103.44%-27.00K

117.09%1.27M

-1074.56%-1.11M

-77.52%813.00K

107.96%784.00K

-12.69%585.00K

109.93%114.00K

3.08%3.62M

-78.27%377.00K

-77.04%670.00K

-1666.15%-1.15M

708.53%3.51M

754.72%1.73M

2552.73%2.92M

79.75%-65.00K

142.97%434.00K

-264.60%-265.00K

134.04%110.00K

61.04%-321.00K

33.51%-1.01M

535.14%161.00K

-94.70%47.00K

-38.02%-824.00K

-309.23%-1.52M

94.07%-37.00K

12.14%887.00K

-44.90%-597.00K

324.56%726.00K

69.12%-624.00K

532.24%791.00K

-4.30%-412.00K

1321.43%171.00K

-6224.24%-2.02M

-671.88%-183.00K

-1334.38%-395.00K

-146.67%-14.00K

0.00%33.00K

3.23%32.00K

-17.95%32.00K

-28.57%30.00K

-28.26%33.00K

-34.04%31.00K

-22.00%39.00K

-10.64%42.00K

0.00%46.00K

-6.00%47.00K

2.04%50.00K

-7.84%47.00K

--46.00K

--50.00K

--49.00K

--51.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

970.66%9.38M

1902.99%217.73M

7589.45%173.91M

-49.81%6.39M

98.63%-1.08M

94.46%-12.08M

-101.33%-2.32M

-82.07%12.73M

-199.42%-78.50M

-889.70%-217.81M

3508.25%174.78M

602.68%70.98M

49.78%-26.22M

-714.41%-22.01M

48.74%-5.13M

295.62%10.10M

49.07%-52.21M

103.48%3.58M

86.18%-10.00M

-101.84%-5.16M

-0.94%-102.51M

-246.64%-102.92M

83.72%-72.41M

317.64%280.87M

-321.39%-101.55M

202.47%70.19M

-885.92%-444.84M

164.24%67.25M

249.84%45.87M

-69.88%23.20M

42.35%-45.12M

-172.45%-104.68M

-122.16%-30.61M

-10.07%77.04M

-397.46%-78.26M

516.68%144.49M

637.57%138.12M

3090.39%85.66M

141.38%26.31M

117.77%23.43M

-140.91%-25.69M

118.60%2.69M

-315.48%-63.59M

-17.56%10.76M

331.12%62.80M

-994.69%-14.44M

21.45%29.51M

-5.64%13.05M

-53.78%-27.17M

87.42%-1.32M

94.53%24.30M

--13.83M

---17.67M

---10.48M

--12.49M

Net cash flow

Beginning cash balance

-55.65%332.43M

-26.68%500.57M

6.58%476.61M

-8.47%637.06M

2.97%749.52M

-13.72%682.72M

121.44%447.18M

218.36%695.98M

-19.25%727.88M

-35.28%791.24M

-72.63%201.94M

-82.19%218.62M

-37.79%901.37M

24.83%1.22B

82.57%737.73M

296.58%1.23B

176.33%1.45B

211.02%979.33M

224.49%404.09M

134.06%309.57M

228.15%524.32M

54.34%314.87M

7.40%124.53M

25.85%132.26M

21.49%159.78M

50.16%204.01M

5.89%115.95M

-16.11%105.09M

21.56%131.52M

-6.20%135.86M

-0.13%109.50M

-25.15%125.28M

-14.67%108.20M

-2.55%144.84M

-19.42%109.64M

66.32%167.38M

33.83%126.80M

-25.66%148.63M

35.34%136.07M

70.88%100.64M

-38.49%94.75M

-8.62%199.93M

-47.53%100.54M

-45.64%58.90M

9.93%154.03M

-3.64%218.78M

9.51%191.62M

-37.27%108.35M

-36.20%140.12M

-16.54%227.05M

4.73%174.99M

--172.72M

--219.63M

--272.03M

--167.08M

Current period cash flow changes

76.50%-26.43M

-351.71%-168.14M

-89.83%23.96M

35.51%-160.45M

-252.55%-112.47M

205.43%66.80M

-60.03%235.54M

-1392.05%-248.80M

95.33%-31.90M

80.27%-63.36M

21.56%589.30M

96.60%-16.68M

-208.73%-682.75M

-168.40%-321.15M

-15.72%484.79M

-618.37%-489.97M

-2.98%-221.15M

124.17%469.52M

202.21%575.24M

1322.93%94.52M

-680.38%-214.75M

573.52%209.45M

116.15%190.34M

-171.19%-7.73M

-4.13%-27.52M

-919.64%-44.23M

234.13%88.06M

168.83%10.86M

-254.72%-26.43M

88.16%-4.34M

-25.11%26.36M

72.68%-15.77M

-57.91%17.08M

-67.87%-36.64M

180.18%35.19M

-262.98%-57.74M

588.63%40.58M

79.25%-21.83M

-87.36%12.56M

-14.93%35.43M

106.19%5.89M

-62.45%-105.18M

266.03%99.39M

-49.99%41.64M

-199.46%-95.13M

25.52%-64.75M

-47.84%27.15M

3570.03%83.27M

32.29%-31.77M

-65.90%-86.93M

-50.39%52.06M

--2.27M

---46.92M

---52.40M

--104.95M

Ending cash balance

-51.97%305.99M

-55.65%332.43M

-26.68%500.57M

6.58%476.61M

-8.47%637.06M

2.97%749.52M

-13.72%682.72M

121.44%447.18M

218.36%695.98M

-19.25%727.88M

-35.28%791.24M

-72.63%201.94M

-82.19%218.62M

-37.79%901.37M

24.83%1.22B

82.57%737.73M

296.58%1.23B

176.33%1.45B

211.02%979.33M

224.49%404.09M

134.06%309.57M

228.15%524.32M

54.34%314.87M

7.40%124.53M

25.85%132.26M

21.49%159.78M

50.16%204.01M

5.89%115.95M

-16.11%105.09M

21.56%131.52M

-6.20%135.86M

-0.13%109.50M

-25.15%125.28M

-14.67%108.20M

-2.55%144.84M

-19.42%109.64M

66.32%167.38M

33.83%126.80M

-25.66%148.63M

35.34%136.07M

70.88%100.64M

-38.49%94.75M

-8.62%199.93M

-47.53%100.54M

-45.64%58.90M

9.93%154.03M

-3.64%218.78M

9.51%191.62M

-37.27%108.35M

-36.20%140.12M

-16.54%227.05M

--174.99M

--172.72M

--219.63M

--272.03M

Free cash flow

-147.12%-84.77M

-104.06%-6.29M

37.04%360.16M

114.48%43.69M

258.34%179.90M

894.57%154.96M

21.68%262.82M

36.13%-301.64M

70.39%-113.62M

222.42%15.58M

-67.65%216.00M

-115.26%-472.30M

-1643.17%-383.77M

-102.62%-12.73M

33.54%667.61M

-466.42%-219.40M

126.39%24.87M

-38.20%484.94M

226.50%499.94M

229.55%59.88M

-160.01%-94.24M

2300.42%784.71M

-65.79%153.12M

31.63%-46.22M

594.42%157.04M

-719.13%-35.66M

183.11%447.57M

-341.02%-67.60M

-120.08%-31.76M

-70.51%5.76M

-7.27%158.09M

-14.77%28.05M

570.94%158.18M

172.32%19.53M

208.25%170.49M

-68.54%32.91M

160.99%23.58M

-1330.34%-27.01M

-71.25%55.31M

1.73%104.62M

-753.51%-38.66M

112.38%2.19M

952.11%192.35M

-6.91%102.84M

127.94%5.92M

-24.46%-17.73M

-4.06%18.28M

48.64%110.48M

-67.94%-21.17M

69.89%-14.24M

-4.25%19.05M

--74.32M

---12.61M

---47.30M

--19.90M

Currency unit

USD

Audit opinions

KeyAI

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