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Scinai Immunotherapeutics Ltd

SCNI

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0.270USD

-0.001-0.29%

Close 07/02, 13:00（ET）Quotes delayed by 15 min

956.00KMarket Cap

LossP/E TTM

Scinai Immunotherapeutics Ltd

0.270

-0.001-0.29%

Earnings Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Earnings Income Statement Balance Sheet Cash Flow Statement

You can access the annual and quarterly cash flow statements of Scinai Immunotherapeutics Ltd to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

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

---1.46M

12.16%-1.08M

8.28%-2.04M

38.87%-1.76M

52.17%-1.46M

-106.58%-1.23M

---2.22M

---2.88M

-176.83%-3.06M

71.32%-593.00K

6.46%-1.10M

56.69%-2.07M

36.57%-1.91M

28.06%-2.42M

88.03%-1.18M

2.28%-4.77M

57.34%-3.02M

44.62%-3.37M

-172.13%-9.87M

-186.40%-4.89M

-576.76%-7.07M

43.67%-6.08M

-38.61%-3.63M

---1.71M

---1.05M

-1170.99%-10.80M

-312.09%-2.62M

0.59%-849.66K

23.04%-635.18K

20.26%-612.27K

67.41%-219.30K

-20.14%-854.69K

-66.52%-825.29K

-34.27%-767.81K

-21.69%-672.93K

-40.41%-711.40K

-2.10%-495.62K

-251.29%-571.85K

-28.66%-552.98K

-39.10%-506.66K

-132.68%-485.43K

58.30%-162.79K

31.26%-429.80K

50.15%-364.24K

-235.73%-208.63K

---390.38K

---625.24K

---730.66K

---62.14K

Net income from continuing operations

--3.58M

4.29%-2.23M

270.36%11.51M

38.28%-2.32M

38.58%-2.16M

54.46%-2.33M

--3.11M

---3.76M

-42.02%-3.52M

-50.09%-5.12M

1.11%-2.48M

19.45%-3.41M

-117.29%-2.80M

69.24%-3.67M

-136.54%-2.50M

65.67%-4.23M

394.70%16.19M

9.46%-11.94M

-781.49%-1.06M

0.34%-12.33M

-786.35%-5.49M

-84.87%-13.19M

103.78%155.26K

---12.37M

---619.68K

-119.40%-7.14M

-29.55%-4.11M

-373.85%-3.25M

-596.35%-3.17M

24.50%-636.83K

-1875.93%-619.50K

48.94%-686.43K

3.67%-455.19K

-81.92%-843.45K

106.81%34.88K

-109.22%-1.34M

16.16%-472.55K

24.76%-463.65K

6.09%-512.28K

-6.86%-642.50K

-20.15%-563.66K

-138.76%-616.21K

8.60%-545.50K

25.61%-601.27K

38.77%-469.14K

---258.08K

---596.81K

---808.26K

---766.15K

Operating gains losses

--453.00K

494.05%499.00K

243.45%498.00K

237.41%496.00K

13.04%156.00K

-54.35%84.00K

--145.00K

--147.00K

2.99%138.00K

-2.28%184.00K

-27.56%134.00K

3.51%188.30K

3.36%189.33K

7.85%185.05K

7.48%184.97K

12.16%181.90K

16.52%183.18K

134.35%171.58K

139.46%172.10K

2301.54%162.18K

--157.21K

-1.68%73.22K

67.95%71.87K

--6.75K

----

152.10%74.47K

7.20%42.79K

-28.32%29.54K

-0.17%39.92K

3.23%40.24K

-5.15%40.49K

2.89%41.21K

-0.18%39.98K

-10.14%38.98K

-10.17%42.69K

-18.00%40.05K

-20.13%40.06K

-20.46%43.39K

-0.54%47.53K

2.92%48.84K

6.65%50.15K

4.73%54.55K

15.11%47.79K

-0.53%47.46K

-3.77%47.02K

--52.09K

--41.52K

--47.71K

--48.86K

Other non-cash items

---6.16M

--0.00

---14.76M

----

-100.00%0.00

-94.66%30.00K

-64.49%209.00K

58.36%561.40K

100.34%74.25K

-48.21%582.72K

126.30%588.55K

174.94%354.50K

-2695.86%-22.09M

-81.82%1.13M

-44.67%-2.24M

-95.63%128.94K

-7652.88%-790.04K

1336.68%6.19M

-665.02%-1.55M

--2.95M

---10.19K

51436.10%430.84K

--273.81K

218.48%836.01

-100.00%0.00

1.22%522.63

102.02%525.89

-49.21%262.50

1.10%512.60

97.56%516.35

-54.27%260.32

-10.59%516.82

-11.53%507.03

-8.00%261.36

1.84%569.20

4.74%578.05

6.04%573.12

9.09%284.10

11.07%558.91

5.25%551.87

103.52%540.48

--260.43

--503.21

--524.34

--265.56

Change in working capital

--606.00K

335.15%475.00K

72.50%-280.00K

78.99%-300.00K

105.42%124.00K

-118.77%-202.00K

---1.02M

---1.43M

-545.14%-2.29M

295.98%1.08M

26.03%514.00K

59.60%-549.04K

-68.99%395.68K

-349.29%-472.43K

109.46%407.86K

-127.69%-1.36M

159.31%1.28M

110.31%189.51K

-155.12%-4.31M

-12.41%4.91M

-488.48%-2.15M

20.73%-1.84M

-274.10%-1.69M

--5.60M

--553.86K

-987.73%-2.32M

1490.03%971.19K

38.57%-213.18K

124.67%61.08K

-36.23%97.47K

338.71%588.47K

-626.63%-347.02K

-308.63%-247.59K

237.92%152.84K

-278.26%-246.52K

159.08%65.89K

-804.80%-60.59K

-144.17%-110.82K

-575.95%-65.17K

-81.19%25.43K

-94.74%8.60K

179.02%250.86K

114.06%13.69K

83.54%135.21K

-68.75%163.50K

---317.46K

---97.37K

--73.67K

--523.16K

-Change in receivables

--31.00K

173.08%152.00K

97.78%-2.00K

-586.96%-158.00K

380.65%149.00K

-572.73%-208.00K

---90.00K

---23.00K

-74.80%31.00K

-98.81%44.00K

-44.36%123.00K

613.36%3.70M

377.43%375.88K

-154.48%-671.26K

187.33%221.05K

46.89%518.09K

24.10%-135.49K

-258.98%-263.78K

-3.80%-253.13K

-23.23%352.72K

-146.26%-178.50K

154.28%165.92K

-188.97%-243.86K

--459.48K

--385.85K

17.64%-305.71K

221.75%274.10K

-56.25%-371.19K

139.52%85.19K

-135.47%-19.60K

287.75%647.11K

-315.80%-237.56K

-1317.08%-215.55K

125.94%55.25K

-1230.83%-344.66K

157.35%110.08K

-132.17%-15.21K

-25092.28%-213.01K

-132.29%-25.90K

-66.08%42.78K

-62.53%47.28K

100.27%852.29

294.37%80.20K

-47.43%126.10K

-73.63%126.20K

---311.21K

---41.26K

--239.88K

--478.55K

-Change in payables and accrued expense

----

1124.80%338.24K

-195.32%-189.95K

-86.69%30.33K

206.23%120.46K

-74.84%27.62K

233.00%199.28K

1021.52%227.93K

-307.73%-113.39K

327.65%109.74K

-370.67%-149.84K

504.96%20.32K

74.81%54.59K

--25.66K

--55.36K

-91.26%3.36K

171.51%31.23K

485.53%38.46K

-416.28%-43.67K

2157.15%58.27K

-152.91%-60.74K

-20.63%-9.97K

92.22%-8.46K

-94.05%2.58K

740.28%114.80K

-243.05%-8.27K

-92.65%-108.76K

-80.42%43.39K

17.74%-17.93K

-78.84%5.78K

-970.40%-56.45K

3251.48%221.60K

23.33%-21.80K

279.65%27.32K

-89.19%6.49K

---7.03K

---28.43K

---15.21K

--60.02K

-Change in other current liabilities

--348.00K

1750.00%407.00K

93.80%-51.00K

105.79%43.00K

88.59%-335.00K

-96.51%22.00K

---823.00K

---743.00K

-3817.72%-2.94M

--630.00K

--79.00K

----

Cash from non-recurring investing activities

Cash from operating activities

---1.46M

12.16%-1.08M

8.28%-2.04M

38.87%-1.76M

52.17%-1.46M

-106.58%-1.23M

---2.22M

---2.88M

-176.83%-3.06M

71.32%-593.00K

6.46%-1.10M

56.69%-2.07M

36.57%-1.91M

28.06%-2.42M

88.03%-1.18M

2.28%-4.77M

57.34%-3.02M

44.62%-3.37M

-172.13%-9.87M

-186.40%-4.89M

-576.76%-7.07M

43.67%-6.08M

-38.61%-3.63M

---1.71M

---1.05M

-1170.99%-10.80M

-312.09%-2.62M

0.59%-849.66K

23.04%-635.18K

20.26%-612.27K

67.41%-219.30K

-20.14%-854.69K

-66.52%-825.29K

-34.27%-767.81K

-21.69%-672.93K

-40.41%-711.40K

-2.10%-495.62K

-251.29%-571.85K

-28.66%-552.98K

-39.10%-506.66K

-132.68%-485.43K

58.30%-162.79K

31.26%-429.80K

50.15%-364.24K

-235.73%-208.63K

---390.38K

---625.24K

---730.66K

---62.14K

Investing cash flow

Net cash from continuing investing activities

--3.00K

-100.00%0.00

-80.00%4.00K

-98.41%6.00K

-66.67%2.00K

-13.33%234.00K

--20.00K

--377.00K

-98.85%6.00K

230.13%270.00K

7645.77%521.00K

180.89%81.79K

-99.87%1.24K

-91.32%32.48K

-98.06%6.73K

-89.71%29.12K

59.54%979.71K

23.99%374.19K

-60.38%347.05K

-73.87%283.09K

-62.12%614.10K

-83.47%301.78K

-57.78%875.85K

--1.08M

--1.62M

15500.04%1.83M

258026.13%2.07M

--11.70K

-79.10%803.68

26.52%1.31K

--0.00

-100.00%0.00

--3.84K

-64.08%1.03K

-100.00%0.00

2582.23%7.75K

-100.00%0.00

-94.73%2.87K

1.84%1.14K

--289.02

--4.01K

172.02%54.55K

-73.87%1.12K

-100.00%0.00

--20.05K

--4.28K

--31.72K

--24.96K

Capital expenditures

--3.00K

-100.00%0.00

-80.00%4.00K

-98.41%6.00K

-66.67%2.00K

-13.33%234.00K

--20.00K

--377.00K

-98.85%6.00K

185.82%270.00K

7645.77%521.00K

224.44%94.46K

-99.87%1.24K

-91.32%32.48K

-98.29%6.73K

-89.71%29.12K

59.54%979.71K

23.99%374.19K

-55.14%392.87K

-74.43%283.09K

-62.44%614.10K

-83.47%301.78K

-57.78%875.85K

--1.11M

--1.63M

15500.04%1.83M

258026.13%2.07M

--11.70K

-79.10%803.68

26.52%1.31K

--0.00

-100.00%0.00

--3.84K

-64.08%1.03K

-100.00%0.00

2582.23%7.75K

-100.00%0.00

-94.73%2.87K

1.84%1.14K

--289.02

--4.01K

172.02%54.55K

-73.87%1.12K

-100.00%0.00

--20.05K

--4.28K

--31.72K

--24.96K

Net cash flow from disposal of fixed assets

--3.00K

-100.00%0.00

-80.00%4.00K

-98.41%6.00K

-66.67%2.00K

-13.33%234.00K

--20.00K

--377.00K

-98.85%6.00K

230.13%270.00K

7645.77%521.00K

180.89%81.79K

-99.87%1.24K

-91.32%32.48K

-98.06%6.73K

-89.71%29.12K

59.54%979.71K

23.99%374.19K

-60.38%347.05K

-73.87%283.09K

-62.12%614.10K

-83.47%301.78K

-57.78%875.85K

--1.08M

--1.62M

15500.04%1.83M

258026.13%2.07M

--11.70K

-79.10%803.68

26.52%1.31K

--0.00

-100.00%0.00

--3.84K

-64.08%1.03K

-100.00%0.00

2582.23%7.75K

-100.00%0.00

-94.73%2.87K

1.84%1.14K

--289.02

--4.01K

172.02%54.55K

-73.87%1.12K

-100.00%0.00

--20.05K

--4.28K

--31.72K

--24.96K

Net cash flow from business transactions

--2.75M

----

Net cash flow from investment products

----

--0.00

----

-100.00%0.00

151.24%1.55M

--227.98K

18296.29%759.91K

12599.73%260.31K

-145924.51%-3.02M

----

--4.13K

---2.08K

---2.07K

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

100.00%0.00

218919.11%573.67K

100.00%0.00

--1.47M

---1.38M

---262.17

---37.98K

Net cash flow from other investing activities

----

-99.49%633.99

---2.78K

-113.46%-306.37

110.16%11.31K

14696.56%125.47K

-100.00%0.00

-95.93%2.28K

-1500.28%-111.39K

-102.15%-859.59

138.64%851.34

--55.96K

--7.95K

--39.98K

---2.20K

100.00%0.00

--0.00

85.67%-7.52K

100.00%0.00

-136.56%-28.22K

139.35%31.55K

---52.50K

---768.90

2853.57%77.19K

---80.18K

--0.00

100.00%0.00

-93.38%2.61K

--0.00

---45.85K

15063.46%39.49K

100.00%0.00

--260.43

---503.21

---786.50

---28.15K

Cash from non-current investing activities

Net cash flow from investing activities

--2.75M

100.00%0.00

80.00%-4.00K

98.41%-6.00K

66.67%-2.00K

13.33%-234.00K

---20.00K

---377.00K

98.85%-6.00K

-232.71%-270.00K

-11460.46%-521.00K

-184.22%-81.15K

99.59%-4.02K

91.19%-32.78K

101.00%4.59K

133.93%96.35K

-59.76%-979.71K

-51.29%-371.91K

47.18%-458.44K

72.79%-283.95K

62.22%-613.25K

86.54%-245.82K

58.16%-867.90K

---1.04M

---1.62M

-219.52%-1.83M

-1013.18%-2.07M

149.74%1.53M

5024.21%227.17K

809.66%730.38K

454.81%291.87K

-31176.64%-3.07M

---4.61K

30821.08%80.29K

-7126.07%-82.26K

-3297.49%-9.82K

100.00%0.00

98.26%-261.36

-1.84%-1.14K

-100.05%-289.02

---49.86K

-101.04%-15.06K

99.92%-1.12K

1850.55%573.67K

100.00%0.00

--1.45M

---1.39M

---32.77K

---91.09K

Financing cash flow

Cash flow from continuous financing activities

--11.00K

--2.00M

-99.26%8.00K

--12.00K

--1.42M

-100.00%0.00

--1.09M

--0.00

-21.60%6.78M

-100.00%0.00

9328.67%8.64M

-646.09%-305.65K

-103.40%-97.12K

980.19%12.79M

-102.10%-93.65K

-100.21%-40.97K

8175.47%2.86M

1474.37%1.18M

-50.86%4.46M

184.08%19.89M

-100.50%-35.36K

---86.13K

--9.08M

--7.00M

338.18%7.07M

-100.00%0.00

--1.61M

--2.92M

--0.00

-100.00%0.00

100.00%0.00

--0.00

--8.77M

---43.86K

-116.31%-204.38K

--0.00

-100.00%0.00

289.40%1.25M

--0.00

-100.00%0.00

56.38%1.31M

--321.89K

--0.00

--144.98K

--835.73K

Net cash flow from debt Issuance/repayment

----

1.84%-91.93K

-6.07%-94.98K

-10.10%-97.12K

-4.72%-93.56K

-102.08%-93.65K

-0.49%-89.54K

-0.59%-88.21K

-3.73%-89.34K

-50.49%4.50M

-101.27%-89.11K

-101.24%-87.70K

---86.13K

--9.08M

--7.00M

--7.07M

--0.00

----

Net cash flow from common stock issuance/repurchase

--11.00K

--2.00M

----

-100.00%0.00

--1.09M

----

-89.33%932.00K

----

--8.73M

---210.68K

--0.00

--12.88M

----

--0.00

---88.25K

--19.98M

--0.00

----

--0.00

-100.00%0.00

--1.25M

--2.92M

--0.00

-100.00%0.00

--0.00

--7.10M

----

-100.00%0.00

--0.00

-100.00%0.00

18023.20%2.19M

--0.00

27.29%1.06M

---12.24K

--0.00

--835.20K

Proceeds from stock option exercised by employees

----

--0.00

-100.00%0.00

--48.58K

5523.78%2.94M

--1.27M

--53.87K

----

--52.34K

----

-100.00%0.00

--0.00

--365.61K

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--1.67M

--0.00

100.17%1.57K

--0.00

-100.00%0.00

-381.44%-940.36K

--0.00

-100.00%0.00

45794.36%243.76K

--334.13K

--0.00

--144.98K

--531.13

Proceeds from issuance of warrants

----

--0.00

--8.00K

--12.00K

--1.42M

-100.00%0.00

----

--5.84M

----

Net cash flow from other financing activities

----

100.00%0.00

----

--0.00

---43.86K

---205.95K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

--11.00K

--2.00M

-99.26%8.00K

--12.00K

--1.42M

-100.00%0.00

--1.09M

--0.00

-21.60%6.78M

-100.00%0.00

9328.67%8.64M

-646.09%-305.65K

-103.40%-97.12K

980.19%12.79M

-102.10%-93.65K

-100.21%-40.97K

8175.47%2.86M

1474.37%1.18M

-50.86%4.46M

184.08%19.89M

-100.50%-35.36K

---86.13K

--9.08M

--7.00M

338.18%7.07M

-100.00%0.00

--1.61M

--2.92M

--0.00

-100.00%0.00

100.00%0.00

--0.00

--8.77M

---43.86K

-116.31%-204.38K

--0.00

-100.00%0.00

289.40%1.25M

--0.00

-100.00%0.00

56.38%1.31M

--321.89K

--0.00

--144.98K

--835.73K

Net cash flow

Beginning cash balance

--1.81M

-81.97%1.17M

-59.48%3.09M

-54.55%4.97M

-64.76%5.01M

-23.25%6.48M

--7.63M

--10.93M

-18.85%14.21M

-24.36%8.45M

520.47%17.52M

44.73%11.17M

9.24%12.37M

21.49%14.91M

-85.44%2.82M

-64.60%7.72M

16.01%11.33M

-23.69%12.28M

-7.20%19.39M

53.66%21.80M

-4.41%9.76M

5.60%16.09M

37.99%20.89M

--14.18M

--10.21M

120.89%15.23M

249.71%15.14M

-10.92%6.90M

-51.52%4.33M

-58.02%3.92M

-58.40%4.03M

294.05%7.74M

269.33%8.93M

192.61%9.34M

150.97%9.68M

-57.97%1.96M

-52.91%2.42M

-21.72%3.19M

-13.58%3.86M

13.34%4.67M

69.51%5.13M

157.57%4.08M

25.89%4.46M

0.38%4.12M

-17.41%3.03M

--1.58M

--3.55M

--4.11M

--3.67M

Current period cash flow changes

--1.30M

162.86%926.00K

-67.45%-1.92M

43.14%-1.87M

98.66%-44.00K

-125.56%-1.47M

---1.15M

---3.29M

-65.69%-3.29M

-6.13%5.76M

-116.58%-1.98M

233.19%6.14M

60.59%-1.61M

-149.35%-2.66M

239.54%11.97M

-478.59%-4.61M

-134.87%-4.09M

83.65%-1.07M

-69.01%-8.58M

-112.88%-796.55K

168.57%11.73M

-25.79%-6.53M

-11.79%-5.08M

--6.19M

--4.37M

-354.76%-5.19M

-303.86%-4.54M

152.70%2.04M

337.92%2.23M

122.01%160.45K

100.43%1.84K

-148.98%-3.87M

-66.73%-936.27K

0.34%-729.08K

14.45%-432.39K

1592.15%7.90M

-6.21%-561.53K

-168.96%-731.54K

-13.33%-505.45K

-361.64%-529.20K

-149.37%-528.70K

-20.63%1.06M

77.80%-446.01K

135.82%202.26K

64.74%1.07M

--1.34M

---2.01M

---564.71K

--650.10K

Effect of exchange rate changes

--0.00

114.29%2.00K

1471.43%110.00K

-195.12%-121.00K

100.00%0.00

99.29%-14.00K

--7.00K

---41.00K

37.60%-224.00K

-455.85%-1.98M

-199.34%-359.00K

-317.81%-355.67K

1274.22%611.62K

39.63%-110.29K

-36.49%361.38K

280.92%163.29K

88.93%-52.09K

-9.55%-182.68K

215.17%568.97K

39.80%-90.26K

-309.68%-470.51K

-146.65%-166.76K

-427.33%-494.02K

---149.92K

---114.85K

240.51%357.50K

152.80%150.93K

-534.64%-254.42K

-168.74%-285.84K

201.85%42.33K

-121.91%-70.73K

139.26%58.54K

-382.26%-106.37K

-192.46%-41.57K

563.29%322.80K

-569.98%-149.10K

-434.64%-22.06K

404.29%44.95K

422.50%48.67K

-210.20%-22.25K

124.15%6.59K

66.83%-14.77K

-452.81%-15.09K

-113.35%-7.17K

15.75%-27.29K

---44.53K

--4.28K

--53.74K

---32.40K

Ending cash balance

--3.11M

-58.18%2.10M

-81.97%1.17M

-59.47%3.09M

-54.55%4.97M

-64.76%5.01M

--6.48M

--7.63M

-29.65%10.93M

-18.33%14.21M

6.70%15.53M

493.15%17.40M

48.55%10.76M

9.41%12.25M

33.14%14.56M

-86.02%2.93M

-66.57%7.24M

17.70%11.19M

-30.78%10.93M

3.33%20.99M

48.61%21.66M

-6.39%9.51M

48.48%15.80M

--20.31M

--14.58M

12.92%10.16M

60.68%10.64M

129.70%9.00M

-16.76%6.62M

-52.63%4.08M

-56.48%4.03M

-61.15%3.92M

327.54%7.95M

248.43%8.61M

174.33%9.26M

143.49%10.08M

-59.59%1.86M

-52.05%2.47M

-15.86%3.38M

-4.29%4.14M

11.82%4.60M

74.11%5.15M

166.28%4.01M

21.62%4.33M

-4.87%4.12M

--2.96M

--1.51M

--3.56M

--4.33M

Free cash flow

---1.46M

26.25%-1.08M

8.92%-2.04M

45.77%-1.76M

52.20%-1.47M

-69.06%-1.46M

---2.24M

---3.25M

-88.50%-3.06M

60.09%-863.00K

-36.86%-1.63M

54.99%-2.16M

52.08%-1.92M

34.39%-2.46M

88.43%-1.19M

7.07%-4.80M

48.00%-4.00M

41.38%-3.74M

-127.94%-10.27M

-83.76%-5.17M

-186.84%-7.69M

49.42%-6.39M

4.01%-4.50M

---2.81M

---2.68M

-1365.69%-12.62M

-637.76%-4.69M

-0.78%-861.36K

23.30%-635.98K

20.20%-613.57K

67.41%-219.30K

-18.85%-854.69K

-67.29%-829.14K

-33.78%-768.84K

-21.44%-672.93K

-41.86%-719.15K

-1.26%-495.62K

-164.44%-574.73K

-28.59%-554.11K

-39.18%-506.95K

-134.60%-489.44K

47.05%-217.33K

31.55%-430.92K

52.22%-364.24K

-139.51%-208.63K

---410.43K

---629.52K

---762.38K

---87.10K

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.