Sally Beauty Holdings Inc
SBH10.000USD
0.000
Close 07/10, 16:00（ET）Quotes delayed by 15 min
9.500USD+9.500After-hours 07/11, 20:00 (ET)
1.01BMarket Cap
5.42P/E TTM
Sally Beauty Holdings Inc
10.000
0.000
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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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
38.23%51.06M
-34.42%33.46M
-5.03%110.67M
-9.84%47.90M
49.57%36.94M
-7.15%51.02M
8.64%116.54M
2.16%53.12M
748.11%24.70M
1066.60%54.95M
-34.64%107.27M
-39.66%52.00M
-96.85%2.91M
-114.58%-5.69M
7.62%164.13M
-56.53%86.17M
570.51%92.57M
-37.45%38.99M
30.80%152.50M
111.55%198.25M
-76.93%13.81M
24.02%62.33M
28.50%116.59M
-8.55%93.71M
-20.46%59.85M
-51.77%50.26M
-24.31%90.73M
60.32%102.48M
8.99%75.25M
16.05%104.20M
13.84%119.87M
74.62%63.92M
-51.75%69.04M
29.89%89.79M
12.17%105.30M
12.77%36.60M
21.86%143.08M
21.20%69.13M
-23.37%93.88M
-6.09%32.46M
18.85%117.42M
-5.10%57.04M
8.10%122.51M
-43.30%34.56M
6.22%98.80M
39.27%60.10M
12.18%113.33M
4.26%60.96M
-1.17%93.01M
-1.87%43.16M
--101.02M
--58.47M
--94.11M
--43.98M
Net income from continuing operations
34.08%39.21M
58.93%61.01M
12.86%48.06M
-25.77%37.72M
-28.43%29.24M
-23.73%38.39M
99.55%42.58M
9.13%50.82M
-12.71%40.86M
-26.88%50.34M
-68.69%21.34M
-38.89%46.57M
22.18%46.81M
20.37%68.84M
-2.91%68.15M
423.92%76.21M
186.59%38.31M
7.47%57.19M
1.71%70.19M
-133.06%-23.53M
-79.66%13.37M
-19.04%53.22M
25.04%69.01M
22.22%71.16M
7.09%65.72M
-21.06%65.73M
54.50%55.19M
-12.49%58.23M
7.68%61.37M
49.15%83.26M
-32.12%35.72M
-2.03%66.54M
-5.26%56.99M
32.15%55.83M
-6.33%52.62M
8.73%67.92M
-2.24%60.16M
-23.07%42.24M
-9.02%56.18M
-7.81%62.46M
5.20%61.53M
-5.32%54.91M
-4.73%61.75M
-6.50%67.76M
-9.86%58.49M
-1.68%57.99M
-1.24%64.81M
4.29%72.47M
-4.31%64.89M
95.74%58.98M
--65.63M
--69.49M
--67.81M
--30.13M
Operating gains losses
0.68%27.14M
-8.90%25.57M
-6.45%26.18M
13.26%29.14M
9.02%26.95M
2.46%28.06M
-45.75%27.99M
3.38%25.73M
2.80%24.72M
12.15%27.39M
114.00%51.60M
-1.01%24.89M
-9.45%24.05M
-7.45%24.42M
-7.09%24.11M
-6.29%25.14M
-1.34%26.56M
-2.55%26.39M
-4.71%25.95M
-1.17%26.83M
0.57%26.92M
2.15%27.08M
-0.61%27.23M
-0.98%27.15M
-0.56%26.77M
-2.16%26.51M
-3.35%27.40M
-6.28%27.42M
-3.44%26.92M
0.94%27.09M
4.49%28.35M
15.03%29.26M
17.60%27.88M
14.77%26.84M
7.57%27.13M
12.53%25.43M
12.95%23.70M
13.64%23.39M
20.55%25.22M
13.07%22.60M
7.66%20.99M
6.88%20.58M
8.20%20.92M
6.34%19.99M
13.03%19.50M
14.56%19.25M
14.39%19.34M
15.33%18.80M
8.20%17.25M
8.07%16.81M
--16.91M
--16.30M
--15.94M
--15.55M
Deferred tax
-169.66%-2.37M
31.82%-2.21M
-55.10%4.85M
-229.06%-6.68M
12722.22%3.41M
-464.12%-3.24M
142.67%10.79M
-269.87%-2.03M
-100.58%-27.00K
-52.38%889.00K
-299.08%-25.29M
288.78%1.20M
881.14%4.64M
715.28%1.87M
-148.41%-6.34M
87.20%-633.00K
-111.90%-594.00K
-58.74%229.00K
299.47%13.09M
-238.77%-4.95M
26.93%4.99M
-87.93%555.00K
-242.86%-6.56M
-16.06%3.56M
99.54%3.93M
114.66%4.60M
64.25%4.59M
-39.36%4.25M
49.21%1.97M
-1145.00%-31.35M
-67.75%2.80M
523.46%7.00M
-46.08%1.32M
-74.98%3.00M
15961.11%8.67M
17.87%-1.65M
231.08%2.45M
43.76%11.99M
500.00%54.00K
-201500.00%-2.01M
382.44%740.00K
1581.53%8.34M
100.57%9.00K
-99.98%1.00K
-106.05%-262.00K
-132.19%-563.00K
-162.59%-1.59M
4471.76%5.99M
1006.49%4.33M
806.22%1.75M
--2.54M
--131.00K
---478.00K
--193.00K
Other non-cash items
-68.45%843.00K
58.24%1.01M
-77.14%569.00K
234.35%2.30M
111.39%2.67M
-1.70%637.00K
283.51%2.49M
-96.02%687.00K
35.48%1.26M
-30.47%648.00K
-76.34%649.00K
758.22%17.28M
-57.97%933.00K
-37.70%932.00K
77.20%2.74M
68.03%2.01M
197.59%2.22M
125.30%1.50M
73.54%1.55M
-48.78%1.20M
44.57%746.00K
-32.93%664.00K
-9.90%892.00K
136.02%2.34M
-71.43%516.00K
7.49%990.00K
-96.57%990.00K
-33.76%991.00K
594.62%1.81M
16.73%921.00K
3565.10%28.88M
187.14%1.50M
260.49%260.00K
-97.69%789.00K
-61.95%788.00K
71.38%521.00K
96.46%-162.00K
311.94%34.11M
239.09%2.07M
-26.03%304.00K
40.90%-4.58M
-679.70%-16.09M
50.05%-1.49M
119.45%411.00K
-117.56%-7.75M
29.41%-2.06M
88.72%-2.98M
-173.37%-2.11M
-14.62%-3.56M
-109.10%-2.92M
---26.44M
--2.88M
---3.11M
--32.12M
Change in working capital
38.60%-17.99M
-74.53%-31.33M
-7.57%27.21M
26.80%-18.77M
36.14%-29.30M
39.19%-17.95M
-48.57%29.44M
35.94%-25.64M
39.32%-45.89M
72.07%-29.52M
-21.91%57.25M
-109.82%-40.02M
-424.96%-75.63M
-108.09%-105.70M
75.63%73.32M
-109.87%-19.07M
166.00%23.27M
-124.19%-50.80M
63.33%41.74M
1664.04%193.21M
-6.67%-35.26M
55.50%-22.66M
26248.45%25.56M
-234.13%-12.35M
-69.01%-33.06M
-340.54%-50.92M
-99.34%97.00K
121.54%9.21M
1.25%-19.56M
4565.82%21.17M
26.25%14.80M
26.86%-42.75M
-136.72%-19.81M
98.99%-474.00K
162.52%11.72M
-8.73%-58.45M
50.30%53.94M
-153.45%-46.79M
-87.98%4.47M
10.55%-53.76M
40.48%35.89M
19.88%-18.46M
23.93%37.15M
-60.83%-60.10M
273.67%25.55M
43.12%-23.04M
-23.64%29.98M
-12.72%-37.37M
-37.84%6.84M
3.67%-40.51M
--39.26M
---33.15M
--11.00M
---42.05M
-Change in receivables
1.81%-9.44M
446.42%5.47M
-49.26%547.00K
-122.82%-3.94M
-2671.12%-9.62M
-2.07%-1.58M
116.86%1.08M
79.65%-1.77M
-92.19%374.00K
-238.50%-1.55M
-180.65%-6.39M
12.96%-8.70M
51.42%4.79M
109.20%1.12M
55.08%7.93M
-136.98%-9.99M
-60.97%3.16M
-207.96%-12.14M
158.39%5.11M
576.15%27.03M
1317.31%8.11M
617.00%11.25M
-325.65%-8.75M
-335.42%-5.68M
153.91%572.00K
50.94%-2.18M
242.45%3.88M
128.81%2.41M
-389.89%-1.06M
-213.49%-4.43M
-1184.86%-2.72M
-83.57%-8.37M
-34.05%366.00K
-58.36%3.91M
105.21%251.00K
6.86%-4.56M
-86.99%555.00K
-0.95%9.39M
3.75%-4.82M
-2.15%-4.89M
83.84%4.27M
150.49%9.48M
-139.20%-5.01M
-1194.06%-4.79M
115.93%2.32M
-85.74%3.78M
29129.55%12.77M
104.89%438.00K
-589.88%-14.57M
1054.55%26.52M
---44.00K
---8.96M
--2.97M
--2.30M
-Change in inventory
115.38%5.47M
163.28%15.29M
-149.97%-7.88M
-58.04%13.03M
-17.29%-35.58M
36.46%-24.16M
-75.35%15.78M
147.96%31.05M
-172.47%-30.34M
72.31%-38.02M
14.20%64.00M
-440.54%-64.73M
170.28%41.86M
-102.65%-137.33M
273.08%56.04M
-85.76%19.01M
-289.06%-59.56M
-124.85%-67.76M
87.50%15.02M
1048.54%133.46M
-0.66%31.50M
34.37%-30.14M
4.46%8.01M
48.62%-14.07M
180.11%31.71M
-470.13%-45.92M
-61.42%7.67M
-27.87%-27.39M
307.84%11.32M
13.92%-8.05M
1359.47%19.88M
-36.31%-21.42M
-136.88%-5.45M
70.59%-9.36M
107.37%1.36M
48.13%-15.71M
206.07%14.77M
-80.62%-31.82M
-4965.26%-18.49M
-90.03%-30.29M
-99.27%-13.93M
-253.45%-17.62M
101.80%380.00K
40.57%-15.94M
-16.10%-6.99M
69.47%-4.98M
-83.85%-21.12M
20.40%-26.82M
-1096.62%-6.02M
-61.18%-16.32M
---11.49M
---33.70M
---503.00K
---10.13M
-Change in prepaid expenses
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274.16%3.65M
-51.56%-2.92M
-114.61%-651.00K
192.95%2.78M
---2.09M
---1.93M
--4.46M
---2.99M
-Change in payables and accrued expense
-104.88%-1.61M
-8646.42%-56.15M
30.86%28.64M
11.14%-45.93M
539.53%32.96M
-108.44%-642.00K
283.28%21.88M
-244.11%-51.69M
91.38%-7.50M
-54.53%7.61M
-845.78%-11.94M
255.40%35.87M
-197.77%-86.95M
34.90%16.73M
-81.59%1.60M
-214.79%-23.08M
303.27%88.93M
203.95%12.40M
-46.93%8.70M
89.71%20.11M
21.67%-43.75M
13.89%-11.93M
393.24%16.39M
-52.59%10.60M
-250.39%-55.85M
-468.09%-13.86M
-166.54%-5.59M
504.91%22.36M
-673.36%-15.94M
119.43%3.76M
-68.38%8.40M
82.19%-5.52M
-104.11%-2.06M
36.15%-19.38M
34.40%26.56M
-60.15%-30.99M
1.27%50.16M
0.07%-30.34M
-59.37%19.76M
51.22%-19.35M
-2.92%49.53M
46.97%-30.36M
55.27%48.64M
-435.04%-39.67M
84.32%51.02M
2.37%-57.26M
-12.47%31.33M
-165.18%-7.42M
83.78%27.68M
-28.90%-58.65M
--35.79M
--11.38M
--15.06M
---45.50M
-Change in other current assets
1097.88%3.77M
207.29%3.03M
66.25%-1.49M
222.13%5.67M
-104.61%-378.00K
-5146.43%-2.83M
-166.34%-4.41M
39.96%-4.64M
257.08%8.20M
-93.95%56.00K
41.65%6.64M
-666.33%-7.74M
-41.09%-5.22M
-68.96%925.00K
514.96%4.69M
133.11%1.37M
73.87%-3.70M
200.61%2.98M
-261.20%-1.13M
-71.15%586.00K
-14492.78%-14.15M
-290.12%-2.96M
163.61%701.00K
-78.89%2.03M
98.11%-97.00K
-82.33%1.56M
90.16%-1.10M
240.29%9.62M
-537.03%-5.12M
-24.42%8.81M
19.05%-11.20M
-198.95%-6.86M
131.78%1.17M
1677.90%11.66M
0.38%-13.83M
-264.71%-2.29M
-19.55%-3.69M
-96.61%656.00K
-293.87%-13.88M
75.05%-629.00K
-112.47%-3.08M
594.80%19.37M
1411.72%7.16M
-125950.00%-2.52M
-660.62%-1.45M
1054.79%2.79M
-1982.76%-546.00K
-100.05%-2.00K
-75.95%259.00K
-695.92%-292.00K
--29.00K
--4.04M
--1.08M
--49.00K
-Change in other current liabilities
2.18%-806.00K
62.86%-257.00K
-6.06%682.00K
-165.15%-243.00K
-16.71%-824.00K
-321.09%-692.00K
-87.23%726.00K
44.02%373.00K
3.95%-706.00K
102.65%313.00K
709.43%5.69M
314.05%259.00K
-202.94%-735.00K
-229.97%-11.79M
-145.69%-933.00K
-101.01%-121.00K
22.47%714.00K
-564.03%-3.57M
-4.71%2.04M
7542.86%11.98M
151.19%583.00K
126.31%770.00K
157.31%2.14M
-124.96%-161.00K
-154.97%-1.14M
-126.58%-2.93M
-470.56%-3.74M
-37.32%645.00K
164.97%2.07M
2477.97%11.01M
820.71%1.01M
130.31%1.03M
1.36%-3.19M
-143.39%-463.00K
91.14%-140.00K
-352.60%-3.40M
-316.62%-3.23M
-8.73%1.07M
-190.63%-1.58M
1.90%1.34M
-5.15%-776.00K
-67.29%1.17M
6.21%-544.00K
20.02%1.32M
-5776.92%-738.00K
849.27%3.57M
-146.55%-580.00K
130.71%1.10M
101.43%13.00K
-138.75%-477.00K
--1.25M
---3.58M
---912.00K
--1.23M
Cash from non-recurring investing activities
Cash from operating activities
38.23%51.06M
-34.42%33.46M
-5.03%110.67M
-9.84%47.90M
49.57%36.94M
-7.15%51.02M
8.64%116.54M
2.16%53.12M
748.11%24.70M
1066.60%54.95M
-34.64%107.27M
-39.66%52.00M
-96.85%2.91M
-114.58%-5.69M
7.62%164.13M
-56.53%86.17M
570.51%92.57M
-37.45%38.99M
30.80%152.50M
111.55%198.25M
-76.93%13.81M
24.02%62.33M
28.50%116.59M
-8.55%93.71M
-20.46%59.85M
-51.77%50.26M
-24.31%90.73M
60.32%102.48M
8.99%75.25M
16.05%104.20M
13.84%119.87M
74.62%63.92M
-51.75%69.04M
29.89%89.79M
12.17%105.30M
12.77%36.60M
21.86%143.08M
21.20%69.13M
-23.37%93.88M
-6.09%32.46M
18.85%117.42M
-5.10%57.04M
8.10%122.51M
-43.30%34.56M
6.22%98.80M
39.27%60.10M
12.18%113.33M
4.26%60.96M
-1.17%93.01M
-1.87%43.16M
--101.02M
--58.47M
--94.11M
--43.98M
Investing cash flow
Net cash from continuing investing activities
33.92%18.89M
-176.91%-23.50M
38.64%37.36M
-11.41%19.15M
-17.85%14.11M
22.17%30.55M
-15.84%26.95M
-6.53%21.61M
-3.08%17.17M
-5.24%25.01M
11.24%32.02M
29.97%23.13M
52.59%17.72M
70.45%26.39M
36.38%28.78M
0.29%17.79M
-62.64%11.61M
-62.12%15.48M
-44.03%21.10M
-12.83%17.74M
191.11%31.09M
72.40%40.88M
57.30%37.70M
-13.36%20.35M
-34.00%10.68M
5.38%23.71M
3.77%23.97M
36.51%23.49M
-24.08%16.18M
-19.67%22.50M
-42.86%23.10M
-52.67%17.21M
-31.99%21.31M
-30.97%28.01M
13.22%40.42M
9.15%36.36M
69.04%31.34M
115.82%40.58M
33.31%35.70M
71.42%33.31M
9.25%18.54M
40.56%18.80M
32.52%26.78M
-9.36%19.43M
-15.85%16.97M
-41.72%13.38M
-18.58%20.21M
24.62%21.44M
53.87%20.16M
65.84%22.95M
--24.82M
--17.20M
--13.10M
--13.84M
Capital expenditures
33.92%18.89M
-34.28%20.08M
38.64%37.36M
-11.41%19.15M
-17.85%14.11M
22.17%30.55M
-15.84%26.95M
-6.53%21.61M
-3.08%17.17M
-5.24%25.01M
10.34%32.02M
29.97%23.13M
52.59%17.72M
70.45%26.39M
37.40%29.02M
0.20%17.79M
-62.67%11.61M
-62.12%15.48M
-48.48%21.12M
-12.81%17.76M
37.11%31.11M
72.40%40.88M
68.44%40.99M
-13.31%20.36M
40.22%22.69M
5.38%23.71M
5.35%24.34M
36.39%23.49M
-24.16%16.18M
-19.67%22.50M
-42.85%23.10M
-53.63%17.22M
-35.50%21.33M
-30.97%28.01M
12.65%40.42M
11.52%37.15M
78.43%33.08M
115.82%40.58M
32.71%35.88M
71.42%33.31M
9.25%18.54M
40.56%18.80M
33.01%27.04M
-9.36%19.43M
-15.85%16.97M
-41.72%13.38M
-18.14%20.33M
24.62%21.44M
53.87%20.16M
65.67%22.95M
--24.83M
--17.20M
--13.10M
--13.85M
Net cash flow from disposal of fixed assets
33.92%18.89M
-176.91%-23.50M
38.64%37.36M
-11.41%19.15M
-17.85%14.11M
22.17%30.55M
-15.84%26.95M
-6.53%21.61M
-3.08%17.17M
-5.24%25.01M
11.24%32.02M
29.97%23.13M
52.59%17.72M
70.45%26.39M
36.38%28.78M
0.29%17.79M
-62.64%11.61M
-62.12%15.48M
-44.03%21.10M
-12.83%17.74M
191.11%31.09M
72.40%40.88M
57.30%37.70M
-13.36%20.35M
-34.00%10.68M
5.38%23.71M
3.77%23.97M
36.51%23.49M
-24.08%16.18M
-19.67%22.50M
-42.86%23.10M
-52.67%17.21M
-31.99%21.31M
-30.97%28.01M
13.22%40.42M
9.15%36.36M
69.04%31.34M
115.82%40.58M
33.31%35.70M
71.42%33.31M
9.25%18.54M
40.56%18.80M
32.52%26.78M
-9.36%19.43M
-15.85%16.97M
-41.72%13.38M
-18.58%20.21M
24.62%21.44M
53.87%20.16M
65.84%22.95M
--24.82M
--17.20M
--13.10M
--13.84M
Net cash flow from business transactions
--0.00
-70.18%-371.00K
16.68%-7.53M
--0.00
--0.00
---218.00K
-260.78%-9.03M
100.00%0.00
-100.00%0.00
100.00%0.00
---2.50M
-227.36%-347.00K
100.45%1.00K
84.25%-319.00K
----
---106.00K
---220.00K
-4.17%-2.02M
-1568.08%-11.03M
--0.00
100.00%0.00
-331.04%-1.94M
---661.00K
----
---2.40M
95.08%-451.00K
--0.00
--0.00
--0.00
---9.18M
----
----
----
100.00%0.00
-545.18%-23.89M
100.00%0.00
100.00%0.00
---2.25M
-755.20%-3.70M
84.53%-737.00K
---2.03M
----
92.96%-433.00K
69.06%-4.76M
----
----
-1513.65%-6.15M
---15.40M
-66.25%-670.00K
100.00%0.00
---381.00K
--0.00
---403.00K
---42.75M
Net cash flow from investment products
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---14.00K
----
Net cash flow from other investing activities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--85.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-33.92%-18.89M
175.16%23.13M
-24.75%-44.88M
11.41%-19.15M
17.85%-14.11M
-23.04%-30.77M
-4.23%-35.98M
7.91%-21.61M
3.07%-17.17M
6.37%-25.01M
-19.94%-34.52M
-31.14%-23.47M
-49.75%-17.72M
-52.55%-26.71M
10.42%-28.78M
-0.88%-17.90M
61.94%-11.83M
59.11%-17.51M
16.25%-32.13M
12.47%-17.74M
-137.74%-31.09M
-77.22%-42.82M
-60.06%-38.36M
13.72%-20.27M
19.19%-13.07M
23.72%-24.16M
-3.77%-23.97M
-36.51%-23.49M
24.08%-16.18M
-13.09%-31.67M
64.09%-23.10M
52.67%-17.21M
31.99%-21.31M
34.60%-28.01M
-63.21%-64.31M
-6.79%-36.36M
-52.37%-31.34M
-127.79%-42.83M
-44.80%-39.40M
-40.71%-34.05M
-21.20%-20.57M
-40.56%-18.80M
-3.25%-27.21M
34.31%-24.20M
18.55%-16.97M
41.72%-13.38M
-4.59%-26.36M
-114.13%-36.84M
-54.08%-20.83M
59.45%-22.95M
---25.20M
---17.20M
---13.52M
---56.59M
Financing cash flow
Cash flow from continuous financing activities
0.36%-45.99M
-153.19%-57.67M
-71.65%-55.90M
-51.95%-28.90M
-6.73%-46.16M
-280.11%-22.78M
67.38%-32.56M
87.09%-19.02M
23.24%-43.24M
91.46%-5.99M
-2775.63%-99.84M
28.24%-147.31M
73.28%-56.34M
-22395.19%-70.19M
99.22%-3.47M
-169.90%-205.30M
-166.75%-210.89M
98.72%-312.00K
-596.72%-445.46M
378.54%293.69M
626.54%315.95M
-33553.42%-24.42M
4.15%-63.94M
-53.89%-105.44M
15.68%-60.01M
100.13%73.00K
23.90%-66.71M
-62.17%-68.51M
24.02%-71.16M
-7.20%-56.90M
-94.61%-87.66M
-1848.72%-42.25M
-2.61%-93.66M
45.97%-53.08M
70.53%-45.04M
144.10%2.42M
-126.52%-91.27M
-310.41%-98.24M
-352.11%-152.87M
96.71%-5.48M
-8.25%-40.29M
-26.97%46.69M
63.91%-33.81M
-407.43%-166.63M
76.38%-37.22M
156.75%63.93M
-185.11%-93.69M
36.28%-32.84M
-79.56%-157.60M
-648.38%-112.64M
--110.08M
---51.53M
---87.77M
--20.54M
Net cash flow from debt Issuance/repayment
-89.65%-36.04M
-3801.24%-41.04M
-170.15%-46.04M
5.25%-18.04M
52.69%-19.00M
78.65%-1.05M
82.94%-17.04M
87.09%-19.04M
-2728.59%-40.17M
-246.73%-4.93M
-2973.94%-99.90M
28.28%-147.54M
99.33%-1.42M
-2155.56%-1.42M
99.27%-3.25M
-168.57%-205.72M
-158.26%-213.21M
99.60%-63.00K
-2540.02%-445.53M
384.34%300.00M
707.11%365.94M
-1050.44%-15.83M
73.99%-16.88M
-467.84%-105.50M
-190.34%-60.28M
-118.50%-1.38M
-218.43%-64.88M
-124.50%-18.58M
-489.51%-20.76M
4374.71%7.44M
-10567.02%-20.37M
39592.19%75.83M
3012.57%5.33M
99.33%-174.00K
2.05%-191.00K
13.90%-192.00K
-18.06%-183.00K
-9966.28%-25.97M
97.95%-195.00K
-102.63%-223.00K
70.42%-155.00K
-100.21%-258.00K
-35059.26%-9.49M
-83.88%8.47M
-102.37%-524.00K
23438.49%123.69M
-100.03%-27.00K
-66.25%52.52M
121.79%22.08M
-102.64%-530.00K
--105.84M
--155.64M
---101.33M
--20.05M
Net cash flow from common stock issuance/repurchase
49.31%-10.24M
50.75%-9.95M
34.71%-9.89M
---10.10M
---20.20M
---20.20M
---15.15M
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---55.33M
---75.00M
--0.00
--0.00
----
100.00%0.00
100.00%0.00
--0.00
---50.00M
---11.36M
-2446.11%-47.43M
----
----
100.00%0.00
96.91%-1.86M
57.37%-50.14M
50.86%-50.09M
3.83%-64.61M
-29.26%-60.37M
---117.62M
-1.92%-101.92M
-7.72%-67.18M
69.53%-46.70M
100.00%0.00
-65.92%-100.00M
-759.88%-62.37M
-385.60%-153.28M
96.16%-6.76M
-1.36%-60.27M
89.04%-7.25M
69.21%-31.56M
-87.63%-176.08M
68.94%-59.46M
45.72%-66.18M
---102.51M
53.08%-93.85M
---191.42M
---121.93M
--0.00
---200.00M
--0.00
----
Proceeds from stock option exercised by employees
-76.97%322.00K
-62.50%81.00K
110.03%109.00K
-50.62%40.00K
-15.94%1.40M
260.00%216.00K
2.77%-1.09M
-68.11%81.00K
292.22%1.66M
-99.19%60.00K
-403.60%-1.12M
-85.21%254.00K
-79.55%424.00K
--7.37M
-417.14%-222.00K
3604.08%1.72M
41360.00%2.07M
----
-81.23%70.00K
-174.24%-49.00K
-98.16%5.00K
90.89%2.77M
1030.30%373.00K
-67.80%66.00K
-67.50%272.00K
426.91%1.45M
-91.71%33.00K
-20.54%205.00K
-65.17%837.00K
-98.07%275.00K
-87.36%398.00K
-88.98%258.00K
-70.02%2.40M
425.77%14.28M
82.60%3.15M
171.58%2.34M
-45.14%8.02M
-92.69%2.72M
-64.15%1.72M
85.38%862.00K
3.83%14.61M
407.66%37.16M
-28.98%4.81M
-91.49%465.00K
93.80%14.07M
22.06%7.32M
37.06%6.77M
84.10%5.47M
-34.70%7.26M
-33.33%6.00M
--4.94M
--2.97M
--11.12M
--8.99M
Net cash flow from other financing activities
99.56%-37.00K
-288.45%-6.76M
-110.35%-74.00K
-1193.55%-802.00K
-76.13%-8.35M
-54.67%-1.74M
-39.36%715.00K
-121.43%-62.00K
-31513.33%-4.74M
0.97%-1.13M
--1.18M
97.85%-28.00K
-106.02%-15.00K
-356.22%-1.14M
--0.00
79.22%-1.30M
--249.00K
---249.00K
--0.00
---6.26M
----
----
--0.00
----
----
----
100.00%0.00
100.00%0.00
-317.99%-1.15M
----
-464.51%-7.32M
-365.54%-709.00K
-41.01%528.00K
----
-15.20%-1.30M
-58.41%267.00K
-83.80%895.00K
-174.01%-12.61M
-146.20%-1.13M
22.05%642.00K
-36.45%5.52M
1987.38%17.04M
17.58%2.44M
-82.59%526.00K
94.45%8.69M
-123.61%-903.00K
397.56%2.07M
129.79%3.02M
83.20%4.47M
144.95%3.82M
---696.00K
---10.14M
--2.44M
---8.51M
Net cash from non-recurrent financing activities
Net cash from financing activities
0.36%-45.99M
-153.19%-57.67M
-71.65%-55.90M
-51.95%-28.90M
-6.73%-46.16M
-280.11%-22.78M
67.38%-32.56M
87.09%-19.02M
23.24%-43.24M
91.46%-5.99M
-2775.63%-99.84M
28.24%-147.31M
73.28%-56.34M
-22395.19%-70.19M
99.22%-3.47M
-169.90%-205.30M
-166.75%-210.89M
98.72%-312.00K
-596.72%-445.46M
378.54%293.69M
626.54%315.95M
-33553.42%-24.42M
4.15%-63.94M
-53.89%-105.44M
15.68%-60.01M
100.13%73.00K
23.90%-66.71M
-62.17%-68.51M
24.02%-71.16M
-7.20%-56.90M
-94.61%-87.66M
-1848.72%-42.25M
-2.61%-93.66M
45.97%-53.08M
70.53%-45.04M
144.10%2.42M
-126.52%-91.27M
-310.41%-98.24M
-352.11%-152.87M
96.71%-5.48M
-8.25%-40.29M
-26.97%46.69M
63.91%-33.81M
-407.43%-166.63M
76.38%-37.22M
156.75%63.93M
-185.11%-93.69M
36.28%-32.84M
-79.56%-157.60M
-648.38%-112.64M
--110.08M
---51.53M
---87.77M
--20.54M
Net cash flow
Beginning cash balance
-12.79%105.53M
-12.23%107.96M
30.99%97.38M
57.70%97.17M
22.13%121.00M
74.33%123.00M
-26.63%74.34M
-72.90%61.62M
-66.77%99.07M
-82.40%70.56M
-62.52%101.32M
-44.31%227.41M
-44.55%298.14M
-22.02%400.96M
-67.77%270.32M
12.05%408.32M
699.33%537.64M
619.14%514.15M
1349.85%838.81M
305.91%364.41M
-34.55%67.26M
-7.50%71.50M
-24.72%57.85M
31.92%89.78M
29.58%102.77M
21.23%77.30M
42.06%76.86M
38.55%68.06M
-15.99%79.31M
-26.39%63.76M
-40.55%54.10M
-44.53%49.12M
39.98%94.41M
-38.14%86.62M
-61.95%91.00M
-64.01%88.55M
-64.63%67.45M
31.40%140.04M
416.19%239.15M
21.52%246.03M
20.74%190.68M
126.20%106.58M
-13.31%46.33M
225.19%202.45M
6.71%157.92M
-80.39%47.12M
-0.98%53.44M
-3.94%62.26M
106.92%148.00M
278.41%240.22M
--53.97M
--64.81M
--71.53M
--63.48M
Current period cash flow changes
43.95%-13.35M
-21.53%-2.43M
-78.25%10.59M
-98.42%201.00K
36.38%-23.82M
-107.02%-2.00M
258.21%48.66M
110.09%12.72M
47.05%-37.45M
127.73%28.51M
-123.55%-30.76M
8.63%-126.09M
45.31%-70.73M
-537.66%-102.82M
140.24%130.64M
-129.09%-138.00M
-143.52%-129.32M
655.00%23.49M
-2480.21%-324.66M
1586.11%474.40M
2386.84%297.15M
-116.62%-4.23M
3000.00%13.64M
-462.79%-31.92M
-15.44%-12.99M
63.80%25.48M
-95.44%440.00K
76.65%8.80M
75.15%-11.26M
99.70%15.55M
320.78%9.66M
103.39%4.98M
-314.64%-45.29M
110.73%7.79M
95.59%-4.38M
135.59%2.45M
-61.87%21.10M
-186.31%-72.59M
-264.50%-99.11M
95.59%-6.88M
24.30%55.35M
-24.10%84.11M
1051.90%60.25M
-1671.70%-156.12M
151.93%44.53M
220.15%110.81M
-103.40%-6.33M
18.68%-8.81M
-1176.86%-85.74M
-1246.48%-92.22M
--186.25M
---10.84M
---6.71M
--8.04M
Effect of exchange rate changes
193.21%467.00K
-357.74%-1.35M
4.04%696.00K
54.98%358.00K
71.02%-501.00K
-88.53%523.00K
118.22%669.00K
103.16%231.00K
-513.64%-1.73M
2000.42%4.56M
-196.53%-3.67M
-646.68%-7.31M
-49.33%418.00K
-110.31%-240.00K
-391.98%-1.24M
-604.64%-979.00K
154.31%825.00K
241.20%2.33M
164.93%424.00K
165.75%194.00K
-754.74%-1.52M
198.55%682.00K
-270.50%-653.00K
104.36%73.00K
-72.38%232.00K
-787.18%-692.00K
-29.85%383.00K
-423.36%-1.68M
32.08%840.00K
91.53%-78.00K
270.63%546.00K
344.34%518.00K
0.95%636.00K
-39.76%-921.00K
54.80%-320.00K
-213.37%-212.00K
151.98%630.00K
19.44%-659.00K
42.76%-708.00K
35.51%187.00K
-1453.85%-1.21M
-634.64%-818.00K
-415.56%-1.24M
243.75%138.00K
75.16%-78.00K
-27.49%153.00K
14.62%392.00K
83.13%-96.00K
-167.38%-314.00K
86.73%211.00K
--342.00K
---569.00K
--466.00K
--113.00K
Ending cash balance
-5.15%92.17M
-12.79%105.53M
-12.23%107.96M
30.99%97.38M
57.70%97.17M
22.13%121.00M
74.33%123.00M
-26.63%74.34M
-72.90%61.62M
-66.77%99.07M
-82.40%70.56M
-62.52%101.32M
-44.31%227.41M
-44.55%298.14M
-22.02%400.96M
-67.77%270.32M
12.05%408.32M
699.33%537.64M
619.14%514.15M
1349.85%838.81M
305.91%364.41M
-34.55%67.26M
-7.50%71.50M
-24.72%57.85M
31.92%89.78M
29.58%102.77M
21.23%77.30M
42.06%76.86M
38.55%68.06M
-15.99%79.31M
-26.39%63.76M
-40.55%54.10M
-44.53%49.12M
39.98%94.41M
-38.14%86.62M
-61.95%91.00M
-64.01%88.55M
-64.63%67.45M
31.40%140.04M
416.19%239.15M
21.52%246.03M
20.74%190.68M
126.20%106.58M
-13.31%46.33M
225.19%202.45M
6.71%157.92M
-80.39%47.12M
-0.98%53.44M
-3.94%62.26M
106.92%148.00M
--240.22M
--53.97M
--64.81M
--71.53M
Free cash flow
40.90%32.17M
-34.64%13.38M
-18.17%73.32M
-8.77%28.75M
203.50%22.83M
-31.64%20.47M
19.05%89.59M
9.12%31.51M
150.81%7.52M
193.36%29.94M
-44.30%75.26M
-57.77%28.88M
-118.29%-14.81M
-236.47%-32.08M
2.84%135.12M
-62.12%68.38M
567.91%80.96M
9.57%23.50M
73.79%131.39M
146.08%180.50M
-146.55%-17.30M
-19.20%21.45M
13.86%75.60M
-7.14%73.35M
-37.08%37.17M
-67.51%26.55M
-31.39%66.39M
69.15%78.99M
23.81%59.07M
32.24%81.70M
49.16%96.77M
8699.82%46.70M
-56.63%47.71M
116.38%61.79M
11.87%64.88M
36.34%-543.00K
11.25%110.00M
-25.32%28.55M
-39.26%57.99M
-105.64%-853.00K
20.84%98.88M
-18.18%38.24M
2.66%95.47M
-61.72%15.13M
12.33%81.83M
131.23%46.73M
22.07%93.00M
-4.23%39.52M
-10.07%72.85M
-32.92%20.21M
--76.19M
--41.27M
--81.01M
--30.13M
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