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SB Financial Group Inc

SBFG

20.800USD

+0.200+0.97%

Close 11/06, 16:00（ET）Quotes delayed by 15 min

130.37MMarket Cap

9.54P/E TTM



SB Financial Group Inc

20.800

+0.200+0.97%

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

-1137.44%-25.02M

70.17%72.23M

88.35%-972.00K

115.14%47.97M

106.74%2.41M

119.49%42.45M

-161.68%-8.34M

-4.06%22.30M

41.50%-35.76M

-17.92%19.34M

7.06%13.52M

-5.53%23.24M

-132.96%-61.13M

-66.49%23.56M

-76.40%12.63M

-15.57%24.60M

-132.82%-26.24M

269.53%70.30M

619.45%53.53M

154.41%29.14M

846.96%79.95M

-34.76%19.02M

-62.93%7.44M

-63.99%11.45M

-31.82%8.44M

29.33%29.16M

7.45%20.07M

130.18%31.80M

287.38%12.38M

-44.25%22.55M

13.14%18.68M

-23.61%13.81M

-158.04%-6.61M

-26.01%40.44M

1.97%16.51M

15.24%18.09M

180.53%11.39M

106.94%54.66M

-19.20%16.19M

11.61%15.69M

-79.33%-14.14M

130.43%26.42M

7134.30%20.04M

-34.67%14.06M

62.59%-7.88M

157.44%11.46M

-98.33%277.00K

3902.47%21.52M

-62.40%-21.07M

-64.77%4.45M

--16.55M

---566.00K

---12.98M

--12.64M

Net income from continuing operations

23.74%3.85M

-8.87%2.16M

-6.39%3.63M

-12.39%2.35M

1.24%3.11M

-3.35%2.37M

9.91%3.88M

-19.57%2.69M

8.50%3.08M

-12.90%2.45M

6.03%3.53M

-18.57%3.34M

-24.65%2.83M

-60.27%2.81M

-37.81%3.33M

-21.85%4.10M

2.90%3.76M

939.79%7.08M

59.56%5.36M

39.55%5.25M

39.13%3.66M

-69.41%681.00K

13.48%3.36M

20.62%3.76M

-15.45%2.63M

-9.25%2.23M

-26.61%2.96M

14.54%3.12M

34.10%3.11M

23.08%2.45M

74.02%4.03M

6.91%2.72M

2.30%2.32M

20.42%1.99M

24.04%2.32M

12.50%2.55M

13.76%2.27M

10.63%1.66M

22.49%1.87M

49.64%2.26M

59.92%1.99M

52.65%1.50M

24.59%1.52M

12.57%1.51M

-5.61%1.25M

-25.64%980.00K

-19.69%1.22M

3.07%1.34M

30.08%1.32M

35.60%1.32M

--1.52M

--1.30M

--1.01M

--972.00K

Operating gains losses

18.06%1.03M

11.40%938.00K

5.91%914.00K

-0.54%921.00K

-4.89%875.00K

-1.86%842.00K

-2.92%863.00K

-3.04%926.00K

-13.04%920.00K

-22.84%858.00K

-41.70%889.00K

-37.13%955.00K

-28.56%1.06M

-34.32%1.11M

-15.18%1.52M

-17.31%1.52M

-27.19%1.48M

57.34%1.69M

49.09%1.80M

50.33%1.84M

123.76%2.03M

59.17%1.08M

50.19%1.21M

52.37%1.22M

10.32%909.00K

19.65%676.00K

31.42%803.00K

-1.60%802.00K

12.88%824.00K

2.17%565.00K

-43.53%611.00K

36.74%815.00K

-35.85%730.00K

-56.86%553.00K

118.59%1.08M

13.31%596.00K

96.55%1.14M

121.80%1.28M

82.66%495.00K

-20.90%526.00K

45.84%579.00K

4.52%578.00K

-49.16%271.00K

9.92%665.00K

-30.59%397.00K

-28.18%553.00K

-34.28%533.00K

-26.76%605.00K

-20.56%572.00K

-8.33%770.00K

--811.00K

--826.00K

--720.00K

--840.00K

Deferred tax

----

7.40%2.02M

----

-30.68%1.88M

----

17.68%2.71M

----

194.19%2.30M

----

-775.99%-2.44M

----

--279.00K

---279.00K

-186.11%-279.00K

----

141.12%324.00K

----

---788.00K

----

96.82%1.30M

----

-61.81%661.00K

----

-21.43%1.73M

----

--2.20M

---175.00K

---115.00K

---55.00K

Other non-cash items

33.14%72.61M

7.64%38.51M

87.05%60.92M

14.05%60.53M

16.52%54.54M

41.62%35.78M

37.79%32.57M

34.89%53.08M

-6.00%46.80M

-64.66%25.26M

-78.16%23.64M

-66.97%39.35M

-56.75%49.79M

-44.33%71.49M

-23.43%108.26M

-24.53%119.15M

-41.74%115.13M

51.59%128.41M

17.89%141.39M

26.51%157.87M

176.78%197.63M

93.55%84.70M

63.32%119.94M

59.03%124.79M

-3.79%71.41M

4.86%43.77M

37.41%73.44M

0.72%78.47M

-1.14%74.22M

-6.92%41.74M

-47.26%53.44M

-20.14%77.91M

-17.75%75.07M

-16.84%44.84M

89.81%101.33M

36.42%97.56M

8.38%91.27M

-15.18%53.92M

232.72%53.38M

1.54%71.51M

12.68%84.21M

163.96%63.57M

-6.36%16.04M

0.79%70.43M

-0.46%74.73M

-66.75%24.08M

-79.80%17.13M

-24.97%69.88M

-6.93%75.08M

16.81%72.42M

--84.82M

--93.14M

--80.67M

--62.00M

Change in working capital

-83.38%-103.30M

813.98%30.08M

-49.01%-68.69M

53.67%-15.99M

35.18%-56.33M

134.11%3.29M

-165.92%-46.10M

-68.10%-34.51M

24.44%-86.91M

81.45%-9.65M

83.15%-17.34M

79.58%-20.53M

21.63%-115.02M

23.24%-52.01M

-10.29%-102.85M

27.00%-100.57M

-17.27%-146.77M

0.24%-67.75M

20.39%-93.25M

-16.04%-137.76M

-87.23%-125.16M

-285.44%-67.91M

-103.72%-117.15M

-134.36%-118.72M

-1.12%-66.84M

22.00%-17.62M

-48.00%-57.50M

25.20%-50.66M

22.23%-66.11M

-221.08%-22.59M

56.19%-38.85M

18.07%-67.72M

-2.19%-85.01M

-188.01%-7.04M

-116.20%-88.70M

-40.74%-82.66M

18.00%-83.18M

93.83%-2.44M

-3011.78%-41.03M

-0.01%-58.73M

-20.13%-101.44M

-178.97%-39.61M

106.80%1.41M

-15.94%-58.72M

14.18%-84.44M

79.84%-14.20M

71.73%-20.72M

47.35%-50.65M

-3.05%-98.40M

-36.51%-70.43M

---73.29M

---96.20M

---95.49M

---51.59M

-Change in other current assets

499.46%739.00K

409.08%2.01M

-225.07%-2.61M

285.62%542.00K

-13.50%-185.00K

-138.81%-650.00K

177.93%2.09M

88.36%-292.00K

-107.17%-163.00K

725.00%1.68M

-203.39%-2.68M

-3086.90%-2.51M

187.85%2.27M

-109.26%-268.00K

-222.61%-884.00K

-95.65%84.00K

148.47%790.00K

141.82%2.90M

-63.73%721.00K

202.01%1.93M

25.37%-1.63M

-269.03%-6.92M

377.88%1.99M

-1401.59%-1.89M

-602.25%-2.18M

-21.98%-1.88M

45.96%416.00K

97.68%-126.00K

-110.95%-311.00K

-771.62%-1.54M

-86.56%285.00K

-295.36%-5.43M

169.17%2.84M

112.05%229.00K

195.33%2.12M

454.79%2.78M

14.97%-4.11M

39.36%-1.90M

-263.12%-2.23M

58.48%-783.00K

-98.48%-4.83M

-88.06%-3.13M

-74.47%1.36M

65.81%-1.89M

-151.44%-2.43M

49.98%-1.67M

435.83%5.34M

-934.64%-5.52M

507.97%4.73M

-769.28%-3.33M

---1.59M

--661.00K

--778.00K

--498.00K

-Change in other current liabilities

8.81%-683.00K

-625.69%-1.15M

136.63%370.00K

-70.31%768.00K

-56.37%-749.00K

103.74%218.00K

-113.46%-1.01M

-58.44%2.59M

59.16%-479.00K

12.97%-5.82M

126.54%7.50M

888.10%6.22M

50.15%-1.17M

19.71%-6.69M

-44.72%3.31M

118.14%630.00K

-256.45%-2.35M

-420.96%-8.33M

49.33%5.99M

-185.58%-3.47M

2634.55%1.50M

2.89%2.60M

1569.60%4.01M

719.80%4.06M

-95.39%55.00K

71.40%2.52M

53.25%-273.00K

-64.54%495.00K

32.96%1.19M

298.12%1.47M

-445.79%-584.00K

1723.26%1.40M

-0.11%898.00K

-402.03%-743.00K

94.52%-107.00K

-105.85%-86.00K

260.54%899.00K

-90.63%246.00K

-58.73%-1.95M

413.89%1.47M

-582.93%-560.00K

3648.65%2.63M

-345.71%-1.23M

-465.63%-468.00K

-182.76%-82.00K

62.44%-74.00K

112.85%501.00K

-83.82%128.00K

-106.21%-29.00K

-189.71%-197.00K

---3.90M

--791.00K

--467.00K

---68.00K

Cash from non-recurring investing activities

Cash from operating activities

-1137.44%-25.02M

70.17%72.23M

88.35%-972.00K

115.14%47.97M

106.74%2.41M

119.49%42.45M

-161.68%-8.34M

-4.06%22.30M

41.50%-35.76M

-17.92%19.34M

7.06%13.52M

-5.53%23.24M

-132.96%-61.13M

-66.49%23.56M

-76.40%12.63M

-15.57%24.60M

-132.82%-26.24M

269.53%70.30M

619.45%53.53M

154.41%29.14M

846.96%79.95M

-34.76%19.02M

-62.93%7.44M

-63.99%11.45M

-31.82%8.44M

29.33%29.16M

7.45%20.07M

130.18%31.80M

287.38%12.38M

-44.25%22.55M

13.14%18.68M

-23.61%13.81M

-158.04%-6.61M

-26.01%40.44M

1.97%16.51M

15.24%18.09M

180.53%11.39M

106.94%54.66M

-19.20%16.19M

11.61%15.69M

-79.33%-14.14M

130.43%26.42M

7134.30%20.04M

-34.67%14.06M

62.59%-7.88M

157.44%11.46M

-98.33%277.00K

3902.47%21.52M

-62.40%-21.07M

-64.77%4.45M

--16.55M

---566.00K

---12.98M

--12.64M

Investing cash flow

Net cash from continuing investing activities

29.82%518.00K

484.18%923.00K

162.25%282.00K

-218.45%-321.00K

291.18%399.00K

-28.83%158.00K

-178.24%-453.00K

19.38%271.00K

-84.52%102.00K

118.27%222.00K

6.83%579.00K

3883.33%227.00K

-58.81%659.00K

-850.00%-1.22M

1326.32%542.00K

-100.82%-6.00K

1595.33%1.60M

-68.60%162.00K

115.70%38.00K

-38.49%732.00K

-139.05%-107.00K

20.28%516.00K

-143.37%-242.00K

86.81%1.19M

31.10%274.00K

70.92%429.00K

87.25%558.00K

-31.51%637.00K

-33.01%209.00K

-77.33%251.00K

-75.29%298.00K

565.00%930.00K

266.84%312.00K

4713.04%1.11M

-29.92%1.21M

-113.94%-200.00K

-114.67%-187.00K

-98.84%23.00K

505.99%1.72M

445.63%1.44M

6171.43%1.27M

91.71%1.99M

173.20%284.00K

154.12%263.00K

89.01%-21.00K

375.33%1.04M

-58.37%-388.00K

-783.64%-486.00K

-2287.50%-191.00K

-976.74%-377.00K

---245.00K

---55.00K

---8.00K

--43.00K

Capital expenditures

32.33%528.00K

480.50%923.00K

61.14%282.00K

43.01%389.00K

130.64%399.00K

-52.96%159.00K

-69.98%175.00K

1.12%272.00K

-73.75%173.00K

-18.94%338.00K

6.39%583.00K

202.25%269.00K

-59.45%659.00K

152.73%417.00K

39.09%548.00K

-91.06%89.00K

--1.63M

-76.12%165.00K

--394.00K

-21.53%995.00K

----

53.22%691.00K

----

98.75%1.27M

-3.24%328.00K

11.08%451.00K

46.67%616.00K

-31.40%638.00K

-72.14%339.00K

-64.60%406.00K

-65.17%420.00K

4550.00%930.00K

213.66%1.22M

952.29%1.15M

-48.75%1.21M

-98.61%20.00K

-70.15%388.00K

-94.84%109.00K

503.33%2.35M

445.63%1.44M

809.09%1.30M

89.84%2.11M

66.67%390.00K

-37.23%263.00K

-45.00%143.00K

--1.11M

-66.62%234.00K

--419.00K

41.30%260.00K

----

--701.00K

----

--184.00K

--771.00K

Net cash flow from disposal of fixed assets

29.82%518.00K

484.18%923.00K

162.25%282.00K

-218.45%-321.00K

291.18%399.00K

-28.83%158.00K

-178.24%-453.00K

19.38%271.00K

-84.52%102.00K

118.27%222.00K

6.83%579.00K

3883.33%227.00K

-58.81%659.00K

-850.00%-1.22M

1326.32%542.00K

-100.82%-6.00K

1595.33%1.60M

-68.60%162.00K

115.70%38.00K

-38.49%732.00K

-139.05%-107.00K

20.28%516.00K

-143.37%-242.00K

86.81%1.19M

31.10%274.00K

70.92%429.00K

87.25%558.00K

-31.51%637.00K

-33.01%209.00K

-77.33%251.00K

-75.29%298.00K

565.00%930.00K

266.84%312.00K

4713.04%1.11M

-29.92%1.21M

-113.94%-200.00K

-114.67%-187.00K

-98.84%23.00K

505.99%1.72M

445.63%1.44M

6171.43%1.27M

91.71%1.99M

173.20%284.00K

154.12%263.00K

89.01%-21.00K

375.33%1.04M

-58.37%-388.00K

-783.64%-486.00K

-2287.50%-191.00K

-976.74%-377.00K

---245.00K

---55.00K

---8.00K

--43.00K

Net cash flow from business transactions

--0.00

---3.01M

----

100.00%0.00

----

---1.10M

----

--0.00

--26.00K

--16.24M

100.00%0.00

--0.00

---2.60M

----

Net cash flow from investment products

9.49%5.41M

766.46%36.14M

-65.29%1.80M

-25.69%4.99M

-8.57%4.94M

0.90%4.17M

-12.80%5.20M

-21.46%6.71M

145.38%5.40M

123.84%4.13M

136.63%5.96M

121.98%8.55M

63.81%-11.91M

46.09%-17.34M

15.83%-16.27M

-47.57%-38.89M

-757.92%-32.90M

-531.98%-32.17M

20.52%-19.33M

-418.26%-26.35M

-56.68%5.00M

-25.65%-5.09M

-339.08%-24.32M

60.22%8.28M

615.18%11.54M

60.65%-4.05M

-401.58%-5.54M

-71.15%5.17M

-66.06%1.61M

42.31%-10.30M

118.43%1.84M

2042.62%17.91M

-16.27%4.75M

-139.38%-17.85M

-82.08%841.00K

-125.09%-922.00K

198.82%5.68M

12.84%-7.46M

212.62%4.69M

-9.93%3.67M

-169.91%-5.75M

-164.83%-8.55M

-7.34%-4.17M

-51.51%4.08M

694.20%8.22M

-1074.55%-3.23M

-296.76%-3.88M

450.65%8.41M

-87.09%1.03M

-123.54%-275.00K

--1.97M

--1.53M

--8.02M

--1.17M

Net cash flow from other investing activities

51.44%-6.71M

-432.76%-23.03M

-33.61%-15.61M

-475.58%-23.88M

-65.24%-13.82M

151.09%6.92M

68.40%-11.68M

86.20%-4.15M

84.90%-8.37M

50.21%-13.55M

-255.10%-36.97M

-791.72%-30.07M

-1587.33%-55.41M

-201.77%-27.21M

46.76%23.84M

-74.81%4.35M

93.90%-3.28M

572.68%26.73M

630.06%16.24M

301.80%17.25M

-67.88%-53.83M

46.68%-5.66M

-108.58%-3.06M

9.40%-8.55M

34.19%-32.06M

37.13%-10.61M

93.62%-1.47M

59.26%-9.44M

-94.78%-48.72M

-195.53%-16.87M

11.78%-23.02M

-56.71%-23.16M

8.82%-25.01M

189.59%17.66M

-52.56%-26.09M

20.20%-14.78M

-150.70%-27.43M

-565.66%-19.72M

-62.47%-17.11M

-29503.17%-18.52M

55.50%-10.94M

185.88%4.23M

-359.34%-10.53M

100.48%63.00K

-218.26%-24.59M

-166.17%-4.93M

73.78%-2.29M

-226.74%-13.07M

39.09%-7.73M

206.33%7.45M

---8.74M

---4.00M

---12.69M

--2.43M

Cash from non-current investing activities

Net cash flow from investing activities

75.58%-1.95M

-21.60%9.17M

-99.84%-14.09M

-607.26%-18.59M

-71.68%-7.97M

224.97%11.70M

78.43%-7.05M

116.91%3.67M

93.17%-4.64M

78.39%-9.36M

-651.97%-32.68M

37.23%-21.68M

-79.93%-67.98M

-674.53%-43.34M

289.17%5.92M

-236.26%-34.53M

-16.05%-37.78M

50.32%-5.59M

88.47%-3.13M

-603.42%-10.27M

-52.70%-32.55M

36.33%-11.26M

-258.76%-27.15M

72.35%-1.46M

54.95%-21.32M

35.49%-17.69M

64.78%-7.57M

14.60%-5.28M

-130.02%-47.32M

-2024.01%-27.42M

18.81%-21.48M

60.11%-6.18M

4.62%-20.57M

95.25%-1.29M

-87.22%-26.46M

4.79%-15.50M

-20.06%-21.57M

-330.98%-27.20M

5.65%-14.13M

-519.69%-16.28M

-9.87%-17.96M

31.40%-6.31M

-158.88%-14.98M

192.98%3.88M

-151.52%-16.35M

-221.80%-9.20M

11.31%-5.79M

-72.58%-4.17M

-39.42%-6.50M

112.31%7.55M

---6.52M

---2.42M

---4.66M

--3.56M

Financing cash flow

Cash flow from continuous financing activities

36.73%1.29M

95.67%-2.19M

-143.32%-8.36M

92.80%-2.01M

-97.63%942.00K

-212.42%-50.51M

1.39%19.31M

-773.36%-27.90M

38.70%39.77M

-6177.82%-16.17M

369.82%19.04M

54.64%-3.19M

120.92%28.68M

-58.31%266.00K

-62.04%-7.06M

28.75%-7.04M

171.59%12.98M

-97.04%638.00K

-42.60%-4.36M

-234.63%-9.88M

-148.36%-18.13M

589.67%21.57M

68.37%-3.05M

45.47%-2.95M

-166.26%-7.30M

-88.24%3.13M

-931.70%-9.66M

-614.64%-5.42M

290.02%11.02M

355.03%26.59M

-35.32%1.16M

89.70%-758.00K

-38.56%2.83M

15.93%-10.43M

6089.66%1.79M

-167.99%-7.36M

13.62%4.60M

-948.15%-12.40M

-97.71%29.00K

72.12%-2.75M

-82.52%4.05M

369.24%1.46M

442.43%1.27M

-8.42%-9.85M

124.94%23.15M

82.58%-543.00K

68.51%-370.00K

-566.40%-9.08M

285.22%10.29M

-116.23%-3.12M

---1.18M

---1.36M

--2.67M

---1.44M

Net cash flow from debt Issuance/repayment

102.56%4.58M

98.93%-527.00K

-122.20%-4.66M

100.23%62.00K

-94.60%2.26M

-240.18%-49.07M

3.96%20.97M

-2493.22%-26.40M

34.20%41.92M

-488.29%-14.43M

470.82%20.17M

76.40%-1.02M

75.52%31.24M

-10.09%3.71M

-943.95%-5.44M

46.86%-4.31M

210.85%17.80M

-82.74%4.13M

69.60%-521.00K

-1274.53%-8.12M

-155.37%-16.05M

372.02%23.94M

80.64%-1.71M

114.85%691.00K

-153.80%-6.29M

978.86%5.07M

-609.20%-8.86M

-2869.05%-4.65M

166.86%11.69M

94.07%-577.00K

110.33%1.74M

102.61%168.00K

-16.95%4.38M

18.06%-9.74M

-3500.20%-16.83M

-184.94%-6.43M

16.63%5.27M

-722.75%-11.88M

104.07%495.00K

-444.21%-2.26M

-80.63%4.52M

602.11%1.91M

-5164.94%-12.16M

107.33%656.00K

121.14%23.34M

87.85%-380.00K

80.34%-231.00K

-556.35%-8.95M

295.02%10.55M

-116.92%-3.13M

---1.18M

---1.36M

--2.67M

---1.44M

Net cash flow from common stock issuance/repurchase

-519.79%-2.32M

-36.66%-712.00K

-268.82%-2.74M

-83.88%-1.13M

70.03%-374.00K

39.77%-521.00K

-195.24%-744.00K

54.04%-614.00K

26.72%-1.25M

66.85%-865.00K

69.23%-252.00K

31.80%-1.34M

57.68%-1.70M

4.01%-2.61M

73.08%-819.00K

-94.93%-1.96M

-208.35%-4.02M

-49.83%-2.72M

-330.88%-3.04M

64.70%-1.00M

-542.86%-1.30M

-57.06%-1.81M

---706.00K

---2.85M

-298.04%-203.00K

-104.15%-1.16M

100.00%0.00

94.74%-51.00K

6221.76%27.85M

---7.00K

23.43%-353.00K

-495.09%-970.00K

---455.00K

----

---461.00K

-8050.00%-163.00K

----

--0.00

---2.00K

----

Net cash flow from preferred stock issuance/repurchase

----

---1.00K

----

-100.00%0.00

----

--13.65M

---10.31M

----

Cash dividend payments

3.17%976.00K

3.27%947.00K

5.01%964.00K

5.84%943.00K

5.35%946.00K

4.56%917.00K

4.79%918.00K

5.95%891.00K

4.66%898.00K

4.40%877.00K

9.64%876.00K

9.08%841.00K

8.20%858.00K

8.25%840.00K

0.88%799.00K

0.92%771.00K

2.99%793.00K

4.30%776.00K

-5.49%792.00K

-6.14%764.00K

-7.12%770.00K

-7.00%744.00K

4.62%838.00K

5.99%814.00K

8.22%829.00K

9.59%800.00K

31.96%801.00K

31.73%768.00K

31.16%766.00K

29.66%730.00K

8.01%607.00K

8.16%583.00K

8.35%584.00K

9.32%563.00K

9.34%562.00K

10.22%539.00K

10.00%539.00K

15.47%515.00K

132.58%514.00K

150.77%489.00K

150.00%490.00K

160.82%446.00K

29.24%221.00K

33.56%195.00K

-27.14%196.00K

--171.00K

--146.00K

--269.00K

----

Proceeds from stock option exercised by employees

----

--0.00

----

-100.00%0.00

1609.09%188.00K

--205.00K

433.33%16.00K

-87.25%19.00K

-72.50%11.00K

-100.00%0.00

-70.00%3.00K

--149.00K

-87.84%40.00K

-84.48%36.00K

-86.67%10.00K

-100.00%0.00

11066.67%329.00K

393.62%232.00K

--75.00K

50.00%27.00K

---3.00K

--47.00K

-100.00%0.00

125.00%18.00K

-100.00%0.00

-88.89%1.00K

14.29%8.00K

-20.00%8.00K

--32.00K

--9.00K

--7.00K

--10.00K

----

--0.00

Net cash flow from other financing activities

----

1895500.00%18.96M

----

--1.00K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

36.73%1.29M

95.67%-2.19M

-143.32%-8.36M

92.80%-2.01M

-97.63%942.00K

-212.42%-50.51M

1.39%19.31M

-773.36%-27.90M

38.70%39.77M

-6177.82%-16.17M

369.82%19.04M

54.64%-3.19M

120.92%28.68M

-58.31%266.00K

-62.04%-7.06M

28.75%-7.04M

171.59%12.98M

-97.04%638.00K

-42.60%-4.36M

-234.63%-9.88M

-148.36%-18.13M

589.67%21.57M

68.37%-3.05M

45.47%-2.95M

-166.26%-7.30M

-88.24%3.13M

-931.70%-9.66M

-614.64%-5.42M

290.02%11.02M

355.03%26.59M

-35.32%1.16M

89.70%-758.00K

-38.56%2.83M

15.93%-10.43M

6089.66%1.79M

-167.99%-7.36M

13.62%4.60M

-948.15%-12.40M

-97.71%29.00K

72.12%-2.75M

-82.52%4.05M

369.24%1.46M

442.43%1.27M

-8.42%-9.85M

124.94%23.15M

82.58%-543.00K

68.51%-370.00K

-566.40%-9.08M

285.22%10.29M

-116.23%-3.12M

---1.18M

---1.36M

--2.67M

---1.44M

Net cash flow

Beginning cash balance

295.25%105.14M

12.90%25.93M

159.06%49.35M

4.72%21.98M

23.02%26.60M

-17.44%22.96M

-31.81%19.05M

-29.00%20.99M

-83.37%21.63M

-81.39%27.82M

-79.76%27.93M

-80.92%29.57M

-36.90%130.00M

6.27%149.51M

45.83%138.01M

80.94%154.99M

265.36%206.04M

419.84%140.69M

89.95%94.64M

100.21%85.66M

-10.43%56.39M

-44.04%27.06M

9.47%49.82M

75.26%42.79M

30.28%62.96M

81.71%48.36M

61.07%45.52M

14.16%24.41M

5.66%48.33M

56.45%26.62M

12.28%28.26M

-28.59%21.39M

28.74%45.74M

-16.85%17.01M

36.99%25.17M

37.94%29.95M

-28.61%35.53M

-27.44%20.46M

-15.99%18.37M

57.56%21.71M

234.89%49.77M

114.64%28.20M

15.01%21.87M

28.17%13.78M

-46.99%14.86M

-31.38%13.14M

84.84%19.02M

-26.55%10.75M

-5.31%28.03M

28.95%19.14M

--10.29M

--14.64M

--29.60M

--14.85M

Current period cash flow changes

-456.01%-25.68M

2078.09%79.22M

-698.06%-23.42M

1507.66%27.36M

-630.85%-4.62M

158.74%3.64M

3447.01%3.92M

-19.04%-1.94M

99.37%-632.00K

68.26%-6.19M

-101.02%-117.00K

90.38%-1.63M

-96.77%-100.44M

-129.85%-19.51M

-75.04%11.50M

-289.06%-16.98M

-274.40%-51.04M

122.80%65.35M

302.32%46.05M

27.59%8.98M

245.06%29.27M

100.90%29.33M

-899.16%-22.76M

-66.65%7.04M

15.64%-20.18M

-32.76%14.60M

273.45%2.85M

207.03%21.10M

1.80%-23.92M

-24.42%21.71M

79.87%-1.64M

243.85%6.87M

-336.16%-24.36M

90.63%28.73M

-490.75%-8.15M

-43.18%-4.78M

80.10%-5.58M

-30.13%15.07M

-67.01%2.09M

-141.24%-3.34M

-2492.98%-28.06M

1151.77%21.57M

207.62%6.33M

-2.11%8.09M

93.74%-1.08M

-80.61%1.72M

-166.38%-5.88M

290.15%8.27M

-15.46%-17.28M

-39.77%8.89M

--8.86M

---4.35M

---14.97M

--14.76M

Ending cash balance

261.47%79.46M

295.25%105.14M

12.90%25.93M

159.06%49.35M

4.72%21.98M

23.02%26.60M

-17.44%22.96M

-31.81%19.05M

-29.00%20.99M

-83.37%21.63M

-81.39%27.82M

-79.76%27.93M

-80.92%29.57M

-36.90%130.00M

6.27%149.51M

45.83%138.01M

80.94%154.99M

265.36%206.04M

419.84%140.69M

89.95%94.64M

100.21%85.66M

-10.43%56.39M

-44.04%27.06M

9.47%49.82M

75.26%42.79M

30.28%62.96M

81.71%48.36M

61.07%45.52M

14.16%24.41M

5.66%48.33M

56.45%26.62M

12.28%28.26M

-28.59%21.39M

28.74%45.74M

-16.85%17.01M

36.99%25.17M

37.94%29.95M

-28.61%35.53M

-27.44%20.46M

-15.99%18.37M

57.56%21.71M

234.89%49.77M

114.64%28.20M

15.01%21.87M

28.17%13.78M

-46.99%14.86M

-31.38%13.14M

84.82%19.02M

-26.55%10.75M

-5.31%28.03M

--19.14M

--10.29M

--14.64M

--29.60M

Free cash flow

-1369.30%-25.55M

68.63%71.31M

85.28%-1.25M

116.03%47.58M

105.60%2.01M

122.56%42.29M

-165.81%-8.52M

-4.12%22.02M

41.85%-35.94M

-17.91%19.00M

7.09%12.94M

-6.28%22.97M

-121.74%-61.79M

-67.00%23.14M

-77.26%12.08M

-12.90%24.51M

---27.87M

282.56%70.14M

--53.14M

176.32%28.14M

----

-36.14%18.33M

----

-67.32%10.18M

-32.63%8.12M

29.66%28.71M

6.54%19.45M

141.85%31.16M

253.91%12.04M

-43.66%22.14M

19.32%18.26M

-28.67%12.88M

-171.16%-7.83M

-27.97%39.30M

10.59%15.30M

26.70%18.07M

171.24%11.00M

124.46%54.56M

-29.57%13.84M

3.34%14.26M

-92.33%-15.44M

134.79%24.30M

45595.35%19.65M

-34.62%13.80M

62.37%-8.03M

132.47%10.35M

-99.73%43.00K

3828.45%21.10M

-62.10%-21.33M

-62.49%4.45M

--15.85M

---566.00K

---13.16M

--11.87M

Currency unit

USD

Audit opinions

KeyAI

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