Comscore Inc
SCOR5.070USD
-0.450-8.15%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
24.91MMarket Cap
LossP/E TTM
Comscore Inc
5.070
-0.450-8.15%
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
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
31.95%9.06M
-638.48%-10.04M
-10.88%12.54M
-2.59%8.73M
-5.28%6.87M
15.01%-1.36M
14.34%14.07M
-24.17%8.97M
-41.56%7.25M
-114.57%-1.60M
202.69%12.30M
268.26%11.82M
-30.64%12.41M
328.79%10.98M
-23392.16%-11.98M
-335.13%-7.03M
474.15%17.89M
269.31%2.56M
-100.67%-51.00K
132.75%2.99M
-203.36%-4.78M
-210.85%-1.51M
1662.79%7.58M
69.13%-9.13M
96.48%-1.58M
104.75%1.36M
107.90%430.00K
-45.63%-29.57M
-2194.98%-44.80M
-358.46%-28.70M
73.76%-5.44M
32.51%-20.31M
-265.70%-1.95M
-154.36%-6.26M
-383.00%-20.74M
-337.89%-30.09M
-95.77%1.18M
54.03%11.52M
-46.43%7.33M
41.08%12.65M
43.81%27.86M
29.76%7.48M
647.54%13.68M
-51.70%8.96M
5.18%19.38M
-50.94%5.76M
-79.37%1.83M
43.64%18.56M
62.52%18.42M
--11.74M
--8.87M
--12.92M
--11.33M
Net income from continuing operations
-278.84%-3.99M
111.07%3.14M
-2415.89%-60.63M
96.20%-1.71M
87.84%-1.05M
-19419.05%-28.40M
105.00%2.62M
-789.29%-44.91M
6.52%-8.67M
-94.90%147.00K
-2745.56%-52.38M
72.77%-5.05M
74.48%-9.28M
121.82%2.88M
117.80%1.98M
-78.30%-18.55M
-175.75%-36.35M
38.23%-13.21M
-5.32%-11.12M
96.28%-10.40M
52.08%-13.18M
21.37%-21.39M
57.14%-10.56M
-399.37%-279.53M
46.52%-27.51M
62.17%-27.20M
81.06%-24.64M
-44.92%-55.98M
-26.13%-51.45M
-125.48%-71.91M
-316.94%-130.07M
5.75%-38.63M
-211.32%-40.79M
52.45%-31.89M
-3346.20%-31.20M
-756.15%-40.98M
-78.88%-13.10M
-2421.47%-67.07M
129.47%961.00K
-49.59%-4.79M
-836.70%-7.33M
-1664.71%-2.66M
-3876.83%-3.26M
-704.02%-3.20M
61.34%-782.00K
110.54%170.00K
97.37%-82.00K
93.96%-398.00K
-329.51%-2.02M
---1.61M
---3.12M
---6.59M
---471.00K
Operating gains losses
9.76%7.35M
-81.47%7.54M
826.66%71.73M
-85.61%7.22M
-15.96%6.69M
247.98%40.73M
-86.60%7.74M
332.93%50.19M
-31.78%7.96M
8.42%11.70M
445.13%57.77M
8.45%11.59M
6.75%11.67M
-0.92%10.79M
-0.99%10.60M
0.43%10.69M
-28.82%10.94M
1.87%10.89M
-1.97%10.70M
-95.80%10.64M
30.36%15.36M
-14.05%10.70M
-9.24%10.92M
1920.79%253.45M
-10.09%11.79M
-12.77%12.44M
-18.29%12.03M
-12.35%12.54M
-11.82%13.11M
-4.26%14.26M
-2.82%14.72M
-3.25%14.31M
18.97%14.86M
117.98%14.90M
57.31%15.15M
53.38%14.79M
95.55%12.49M
-24.24%6.83M
-28.52%9.63M
53.09%9.64M
4.09%6.39M
37.30%9.02M
127.64%13.48M
5.32%6.30M
-1.98%6.14M
10.03%6.57M
-0.20%5.92M
-34.66%5.98M
9.09%6.26M
--5.97M
--5.93M
--9.15M
--5.74M
Deferred tax
-721.21%-1.08M
5057.69%1.34M
-395.93%-1.82M
81.22%-233.00K
-123.32%-132.00K
106.75%26.00K
170.49%614.00K
-563.06%-1.24M
10.33%566.00K
83.76%-385.00K
-176.51%-871.00K
-18.54%268.00K
-19.59%513.00K
-871.72%-2.37M
-350.00%-315.00K
16.67%329.00K
1419.05%638.00K
-208.93%-244.00K
-318.75%-70.00K
106.37%282.00K
-90.48%42.00K
127.69%224.00K
-90.88%32.00K
-381.60%-4.42M
-51.32%441.00K
88.43%-809.00K
-82.26%351.00K
69.11%1.57M
3.07%906.00K
-1245.90%-6.99M
174.48%1.98M
1448.33%929.00K
116.31%879.00K
1226.09%610.00K
217.43%721.00K
188.24%60.00K
-1146.21%-5.39M
100.66%46.00K
86.88%-614.00K
94.22%-68.00K
301.96%515.00K
-1254.97%-6.95M
-2538.02%-4.68M
-228.77%-1.18M
-114.26%-255.00K
32.05%-513.00K
102.91%192.00K
-87.52%914.00K
91.64%1.79M
---755.00K
---6.60M
--7.32M
--933.00K
Other non-cash items
-5.41%1.85M
0.35%2.27M
4.93%1.87M
-40.04%1.23M
18.92%1.96M
14.59%2.26M
-5.01%1.78M
-4.99%2.06M
-15.52%1.65M
2.12%1.97M
13.27%1.88M
51.26%2.17M
-88.94%1.95M
-80.64%1.93M
-75.22%1.66M
-71.01%1.43M
343.51%17.64M
196.53%9.99M
-68.33%6.69M
43.86%4.94M
39.09%3.98M
-74.13%3.37M
1464.89%21.13M
68.09%3.43M
221.35%2.86M
2805.80%13.02M
-98.45%1.35M
431.12%2.04M
23.78%890.00K
10.62%448.00K
12273.48%87.23M
-361.44%-617.00K
346.58%719.00K
-99.18%405.00K
209.21%705.00K
278.79%236.00K
-70.13%161.00K
56983.91%49.49M
215.74%228.00K
-110.99%-132.00K
120.00%539.00K
-120.05%-87.00K
-16.57%-197.00K
6964.71%1.20M
-60.86%245.00K
-35.13%434.00K
-126.91%-169.00K
-97.90%17.00K
143.58%626.00K
--669.00K
--628.00K
--809.00K
--257.00K
Change in working capital
348.23%4.20M
-46.40%-24.59M
86.23%1.50M
-62.99%1.01M
-162.32%-1.69M
-13.62%-16.80M
-86.39%806.00K
-33.10%2.74M
-46.72%2.71M
-766.53%-14.78M
125.35%5.92M
138.46%4.09M
-57.13%5.10M
70.35%-1.71M
-396.15%-23.35M
-224.33%-10.64M
280.12%11.89M
-196.85%-5.75M
55.99%-4.71M
-130.93%-3.28M
-204.98%-6.60M
62.40%-1.94M
-1059.98%-10.70M
174.08%10.61M
149.27%6.29M
-115.41%-5.15M
-107.72%-922.00K
-1737.87%-14.31M
-169.09%-12.76M
391.35%33.45M
207.51%11.94M
106.96%874.00K
93.72%18.47M
-54.03%6.81M
3.58%-11.11M
-114.58%-12.55M
59.18%9.54M
302.86%14.81M
-469.32%-11.52M
-83.82%-5.85M
-12.25%5.99M
14.20%-7.30M
82.04%-2.02M
-164.77%-3.18M
-2.18%6.83M
-212800.00%-8.51M
-292.29%-11.27M
221.36%4.91M
2936.59%6.98M
--4.00K
--5.86M
---4.05M
---246.00K
-Change in receivables
84.83%14.06M
41.30%-10.05M
-112.15%-923.00K
-79.64%1.72M
29.60%7.61M
12.43%-17.12M
-1.71%7.60M
18.57%8.43M
-19.63%5.87M
-284.75%-19.55M
142.95%7.73M
457.39%7.11M
-0.34%7.30M
222.30%10.58M
-471.92%-18.00M
-165.98%-1.99M
159.79%7.33M
29.17%-8.65M
-53.95%4.84M
137.40%3.02M
-77.45%2.82M
17.33%-12.21M
18.85%10.51M
-1664.55%-8.06M
12.72%12.51M
-80.11%-14.77M
-19.67%8.84M
-113.23%-457.00K
34.14%11.10M
57.45%-8.20M
-5.49%11.01M
336.67%3.45M
-36.85%8.27M
-25.99%-19.27M
1361.23%11.65M
-137.14%-1.46M
8.10%13.10M
32.87%-15.30M
-83.68%797.00K
533.08%3.93M
475.04%12.12M
5.62%-22.79M
206.31%4.88M
-121.23%-907.00K
10.49%2.11M
-46.55%-24.14M
-191.28%-4.59M
-45.90%4.27M
237.29%1.91M
---16.48M
--5.03M
--7.90M
---1.39M
-Change in prepaid expenses
-68.19%-3.65M
-233.22%-2.73M
315.71%4.23M
29.64%2.66M
-5815.79%-2.17M
643.84%2.05M
-263.83%-1.96M
303.87%2.06M
102.99%38.00K
119.33%276.00K
197.08%1.20M
37.12%-1.01M
-140.72%-1.27M
57.56%-1.43M
42.36%-1.23M
-759.67%-1.60M
405.19%3.12M
-4154.22%-3.37M
-98.98%-2.14M
-82.29%243.00K
-156.22%-1.02M
101.04%83.00K
-112.28%-1.07M
129.45%1.37M
404.52%1.82M
-657.28%-7.96M
146.33%8.76M
-512.09%-4.66M
96.00%-597.00K
73.72%1.43M
-1348.28%-18.90M
60.57%-761.00K
-885.61%-14.93M
-92.49%822.00K
66.13%-1.30M
59.67%-1.93M
52.25%-1.52M
-5.99%10.95M
-49.81%-3.85M
50.45%-4.79M
-26.67%-3.17M
973.09%11.65M
-344.98%-2.57M
-915.79%-9.66M
-15756.25%-2.50M
-157.70%-1.33M
-107.88%-578.00K
115.46%1.18M
103.06%16.00K
--2.31M
--7.33M
---7.66M
---523.00K
-Change in payables and accrued expense
7.70%-3.06M
-731.45%-11.16M
65.17%2.17M
110.61%1.73M
32.62%-3.31M
-131.67%-1.34M
113.82%1.31M
-83.03%820.00K
-114.77%-4.91M
139.08%4.24M
129.85%615.00K
29.82%4.83M
-146.04%-2.29M
-129.95%-10.84M
-231.38%-2.06M
184.09%3.72M
152.19%4.97M
-233.76%-4.71M
111.82%1.57M
-119.48%-4.43M
-274.29%-9.52M
-79.85%3.52M
-207.65%-13.26M
1299.88%22.72M
87.13%-2.54M
-51.27%17.49M
-114.39%-4.31M
330.54%1.62M
-199.54%-19.76M
208.62%35.90M
379.59%29.95M
90.69%-704.00K
413.48%19.85M
234.76%11.63M
-6164.33%-10.71M
-4100.00%-7.56M
-51.47%-6.33M
130.14%3.48M
-102.76%-171.00K
-102.28%-180.00K
-275.82%-4.18M
-710.27%-11.53M
622.47%6.21M
81.85%7.90M
267.23%2.38M
89.09%1.89M
134.31%859.00K
448.52%4.35M
72.05%-1.42M
--999.00K
---2.50M
---1.25M
---5.09M
-Change in other current liabilities
39.95%-699.00K
-4.21%1.43M
48.74%-2.02M
54.81%-2.99M
-132.88%-1.16M
-19.61%1.50M
-118.33%-3.94M
-36.26%-6.61M
10.31%3.54M
4.20%1.86M
-89.11%-1.81M
49.06%-4.85M
253.91%3.21M
-85.74%1.79M
87.28%-955.00K
-1591.47%-9.52M
-172.07%-2.08M
51.38%12.52M
-44.53%-7.51M
86.11%-563.00K
215.72%2.89M
9865.06%8.27M
63.43%-5.20M
62.56%-4.05M
28.53%-2.50M
-98.08%83.00K
-40.51%-14.21M
-871.54%-10.82M
-166.26%-3.50M
-68.28%4.32M
5.83%-10.11M
30.64%-1.11M
23.17%5.28M
-13.11%13.63M
-29.45%-10.74M
66.63%-1.61M
249.02%4.29M
2.04%15.68M
21.31%-8.30M
-825.58%-4.81M
-74.66%1.23M
1.91%15.37M
-51.57%-10.54M
89.36%-520.00K
-25.18%4.85M
14.53%15.08M
-73.83%-6.96M
-60.68%-4.89M
-4.10%6.48M
--13.17M
---4.00M
---3.04M
--6.75M
Cash from non-recurring investing activities
Cash from operating activities
31.95%9.06M
-638.48%-10.04M
-10.88%12.54M
-2.59%8.73M
-5.28%6.87M
15.01%-1.36M
14.34%14.07M
-24.17%8.97M
-41.56%7.25M
-114.57%-1.60M
202.69%12.30M
268.26%11.82M
-30.64%12.41M
328.79%10.98M
-23392.16%-11.98M
-335.13%-7.03M
474.15%17.89M
269.31%2.56M
-100.67%-51.00K
132.75%2.99M
-203.36%-4.78M
-210.85%-1.51M
1662.79%7.58M
69.13%-9.13M
96.48%-1.58M
104.75%1.36M
107.90%430.00K
-45.63%-29.57M
-2194.98%-44.80M
-358.46%-28.70M
73.76%-5.44M
32.51%-20.31M
-265.70%-1.95M
-154.36%-6.26M
-383.00%-20.74M
-337.89%-30.09M
-95.77%1.18M
54.03%11.52M
-46.43%7.33M
41.08%12.65M
43.81%27.86M
29.76%7.48M
647.54%13.68M
-51.70%8.96M
5.18%19.38M
-50.94%5.76M
-79.37%1.83M
43.64%18.56M
62.52%18.42M
--11.74M
--8.87M
--12.92M
--11.33M
Investing cash flow
Net cash from continuing investing activities
-7.30%5.65M
-10.83%5.29M
13.78%6.65M
-2.43%6.02M
4.53%6.10M
29.15%5.94M
17.59%5.84M
38.52%6.17M
53.51%5.83M
18.45%4.60M
25.92%4.97M
10.57%4.46M
2.90%3.80M
-1.17%3.88M
5.31%3.95M
1.69%4.03M
-5.74%3.69M
49.54%3.93M
-8.57%3.75M
54.42%3.96M
-20.79%3.92M
-37.24%2.63M
31.56%4.10M
-50.90%2.57M
86.11%4.95M
61.79%4.18M
-12.87%3.12M
411.55%5.23M
-11.40%2.66M
19.72%2.59M
1377.27%3.58M
-52.29%1.02M
17.06%3.00M
95.12%2.16M
-67.07%242.00K
98.15%2.14M
82.74%2.56M
1.84%1.11M
-60.72%735.00K
-61.64%1.08M
-25.15%1.40M
4.82%1.09M
50.28%1.87M
270.79%2.82M
34.27%1.87M
-60.57%1.04M
-35.59%1.25M
-68.60%760.00K
129.82%1.40M
--2.63M
--1.93M
--2.42M
--607.00K
Capital expenditures
-7.30%5.65M
-10.83%5.29M
13.78%6.65M
-2.43%6.02M
4.53%6.10M
29.15%5.94M
17.59%5.84M
38.52%6.17M
53.51%5.83M
18.45%4.60M
25.92%4.97M
10.57%4.46M
2.90%3.80M
-1.17%3.88M
5.31%3.95M
1.69%4.03M
-5.74%3.69M
45.44%3.93M
-8.57%3.75M
54.42%3.96M
-20.79%3.92M
-35.47%2.70M
31.56%4.10M
-50.90%2.57M
86.11%4.95M
61.79%4.18M
-12.87%3.12M
411.55%5.23M
-11.40%2.66M
19.72%2.59M
1377.27%3.58M
-52.29%1.02M
17.06%3.00M
95.12%2.16M
-67.07%242.00K
98.15%2.14M
82.74%2.56M
1.84%1.11M
-60.72%735.00K
-61.64%1.08M
-25.15%1.40M
4.82%1.09M
50.28%1.87M
270.79%2.82M
20.45%1.87M
-60.57%1.04M
-35.59%1.25M
-68.60%760.00K
156.18%1.56M
--2.63M
--1.93M
--2.42M
--607.00K
Net cash flow from disposal of fixed assets
44.11%379.00K
-31.18%234.00K
4.24%123.00K
-69.61%193.00K
-46.00%263.00K
8.28%340.00K
-23.38%118.00K
97.20%635.00K
40.35%487.00K
432.20%314.00K
-60.51%154.00K
63.45%322.00K
121.02%347.00K
-78.70%59.00K
151.61%390.00K
--197.00K
248.89%157.00K
474.32%277.00K
-83.10%155.00K
-100.00%0.00
-97.55%45.00K
-103.66%-74.00K
2.34%917.00K
--57.00K
-30.90%1.84M
-21.77%2.02M
-74.94%896.00K
----
-11.40%2.66M
19.72%2.59M
1377.27%3.58M
-52.29%1.02M
17.06%3.00M
95.12%2.16M
-67.07%242.00K
98.15%2.14M
82.74%2.56M
1.84%1.11M
-60.72%735.00K
-61.64%1.08M
-25.15%1.40M
4.82%1.09M
50.28%1.87M
270.79%2.82M
34.27%1.87M
-60.57%1.04M
-35.59%1.25M
-68.60%760.00K
129.82%1.40M
--2.63M
--1.93M
--2.42M
--607.00K
Net cash flow from intangible asset transactions
-9.62%5.27M
-9.59%5.06M
13.97%6.53M
5.27%5.83M
9.13%5.83M
30.68%5.60M
18.90%5.72M
33.95%5.54M
54.84%5.34M
12.06%4.28M
35.40%4.81M
7.85%4.13M
-2.35%3.45M
4.71%3.82M
-1.00%3.56M
-3.28%3.83M
-8.70%3.54M
35.19%3.65M
12.92%3.59M
57.93%3.96M
24.54%3.87M
24.94%2.70M
43.35%3.18M
-51.99%2.51M
--3.11M
--2.16M
--2.22M
--5.23M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from business transactions
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--902.00K
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
100.00%0.00
-100.00%0.00
--0.00
--0.00
-170.12%-27.33M
--80.07M
--0.00
100.00%0.00
---10.12M
----
----
---4.04M
----
----
----
----
----
----
--0.00
--0.00
----
----
Net cash flow from investment products
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
--0.00
--3.07M
--0.00
--705.00K
-100.00%0.00
----
----
----
--13.44M
--15.00M
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--2.19M
----
----
----
----
--147.00K
----
----
----
----
----
----
----
--0.00
----
----
----
Net cash flow from other investing activities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.37M
----
----
----
----
----
----
----
----
----
----
---500.00K
---2.04M
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
7.30%-5.65M
10.83%-5.29M
-13.78%-6.65M
2.43%-6.02M
-4.53%-6.10M
-29.15%-5.94M
-17.59%-5.84M
-38.52%-6.17M
-53.51%-5.83M
-54.31%-4.60M
-25.92%-4.97M
-10.57%-4.46M
-2.90%-3.80M
24.14%-2.98M
-5.31%-3.95M
-1.69%-4.03M
5.74%-3.69M
-49.54%-3.93M
-264.85%-3.75M
-54.42%-3.96M
7.62%-3.92M
37.24%-2.63M
67.03%-1.03M
33.46%-2.57M
-59.58%-4.24M
-138.56%-4.18M
-127.26%-3.12M
-277.50%-3.86M
11.40%-2.66M
602.31%10.85M
4821.07%11.43M
96.53%-1.02M
-103.76%-3.00M
-95.12%-2.16M
80.40%-242.00K
-122.70%-29.47M
5784.17%79.69M
-17.77%-1.11M
79.12%-1.23M
-369.59%-13.23M
25.15%-1.40M
9.35%-940.00K
-375.02%-5.91M
-270.79%-2.82M
-34.27%-1.87M
60.57%-1.04M
35.59%-1.25M
68.60%-760.00K
-129.82%-1.40M
---2.63M
---1.93M
---2.42M
---607.00K
Financing cash flow
Cash flow from continuous financing activities
31.43%-3.02M
4100.67%29.77M
-150.96%-1.18M
-1152.96%-6.55M
-166.12%-4.41M
-34.05%-744.00K
19.90%-471.00K
96.78%-523.00K
-121.39%-1.66M
71.18%-555.00K
-103.83%-588.00K
-200.81%-16.24M
97.55%-748.00K
-210.65%-1.93M
3669.77%15.35M
-986.32%-5.40M
-5451.37%-30.48M
-105.14%-620.00K
62.28%-430.00K
-102.21%-497.00K
62.50%-549.00K
1876.88%12.06M
-130.69%-1.14M
69.38%22.51M
-101.91%-1.46M
70.68%-679.00K
421.92%3.71M
2827.53%13.29M
1805.73%76.79M
-2244.44%-2.32M
72.98%-1.15M
140.14%454.00K
90.22%-4.50M
102.24%108.00K
91.76%-4.27M
-100.77%-1.13M
-71.48%-46.03M
-255.04%-4.83M
-948.20%-51.82M
861.85%146.96M
19.88%-26.85M
91.57%-1.36M
25.64%-4.94M
-269.75%-19.29M
-585.19%-33.51M
-154.04%-16.13M
-608.72%-6.65M
-128.72%-5.22M
29.76%-4.89M
---6.35M
--1.31M
---2.28M
---6.96M
Net cash flow from debt Issuance/repayment
-49.54%-984.00K
4807.82%34.32M
-125.17%-1.01M
-1367.95%-6.50M
-47.87%-658.00K
-41.55%-729.00K
18.07%-449.00K
32.88%-443.00K
44.10%-445.00K
27.97%-515.00K
-103.56%-548.00K
-15.79%-660.00K
99.64%-796.00K
-23.49%-715.00K
2829.79%15.40M
-15.38%-570.00K
-45070.04%-218.62M
-104.64%-579.00K
43.49%-564.00K
-118.36%-494.00K
68.09%-484.00K
814.32%12.47M
47.50%-998.00K
-78.48%2.69M
-101.85%-1.52M
59.56%-1.75M
53.53%-1.90M
404.21%12.50M
1925.76%82.14M
2.35%-4.32M
17.62%-4.09M
11.37%-4.11M
6.56%-4.50M
6.49%-4.42M
-52.28%-4.97M
4.21%-4.64M
-26.94%-4.81M
-40.09%-4.73M
-4.09%-3.26M
-68.88%-4.84M
-40.12%-3.79M
-15.66%-3.38M
33.11%-3.13M
34.63%-2.87M
-22.43%-2.71M
52.78%-2.92M
-156.80%-4.68M
-162.36%-4.38M
-36.65%-2.21M
---6.18M
---1.82M
---1.67M
---1.62M
Net cash flow from common stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
100.00%0.00
-100.00%0.00
-626.62%-27.29M
100.00%0.00
-7635.35%-45.95M
1081.30%145.17M
82.53%-3.76M
97.74%-285.00K
---594.00K
-2882.66%-14.79M
---21.50M
---12.61M
--0.00
---496.00K
----
----
----
----
----
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
--0.00
-100.00%0.00
---298.00K
--0.00
--0.00
--188.18M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash dividend payments
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
225.88%15.51M
----
--0.00
--0.00
--4.76M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--142.00K
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
--1.19M
--0.00
--2.69M
--164.00K
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
75.16%4.14M
-92.59%2.00K
-96.72%2.00K
185020.00%9.26M
15653.33%2.36M
-28.95%27.00K
-37.76%61.00K
-90.38%5.00K
-61.54%15.00K
137.50%38.00K
-32.88%98.00K
642.86%52.00K
-43.48%39.00K
--16.00K
--146.00K
--7.00K
--69.00K
Net cash flow from other financing activities
45.64%-2.04M
-30266.67%-4.55M
-677.27%-171.00K
37.50%-50.00K
-209.58%-3.75M
62.50%-15.00K
45.00%-22.00K
-15.94%-80.00K
-2622.92%-1.21M
95.62%-40.00K
13.04%-40.00K
0.00%-69.00K
229.73%48.00K
-2126.83%-913.00K
-475.00%-46.00K
-2200.00%-69.00K
43.08%-37.00K
89.93%-41.00K
94.37%-8.00K
-100.02%-3.00K
94.29%-65.00K
-138.14%-407.00K
-104.85%-142.00K
3061.40%19.82M
78.72%-1.14M
-46.68%1.07M
-0.41%2.92M
-86.26%627.00K
-178200.00%-5.35M
-55.82%2.00M
322.59%2.94M
30.19%4.56M
99.98%-3.00K
4674.75%4.53M
126.57%695.00K
233.32%3.50M
16.59%-18.07M
-104.35%-99.00K
-104.69%-2.62M
-60.80%-2.63M
-132.50%-21.66M
457.55%2.27M
38.05%-1.28M
-320.31%-1.64M
-242.75%-9.32M
-241.94%-636.00K
-169.11%-2.06M
36.95%-389.00K
49.79%-2.72M
---186.00K
--2.98M
---617.00K
---5.41M
Net cash from non-recurrent financing activities
Net cash from financing activities
31.43%-3.02M
4100.67%29.77M
-150.96%-1.18M
-1152.96%-6.55M
-166.12%-4.41M
-34.05%-744.00K
19.90%-471.00K
96.78%-523.00K
-121.39%-1.66M
71.18%-555.00K
-103.83%-588.00K
-200.81%-16.24M
97.55%-748.00K
-210.65%-1.93M
3669.77%15.35M
-986.32%-5.40M
-5451.37%-30.48M
-105.14%-620.00K
62.28%-430.00K
-102.21%-497.00K
62.50%-549.00K
1876.88%12.06M
-130.69%-1.14M
69.38%22.51M
-101.91%-1.46M
70.68%-679.00K
421.92%3.71M
2827.53%13.29M
1805.73%76.79M
-2244.44%-2.32M
72.98%-1.15M
140.14%454.00K
90.22%-4.50M
102.24%108.00K
91.76%-4.27M
-100.77%-1.13M
-71.48%-46.03M
-255.04%-4.83M
-948.20%-51.82M
861.85%146.96M
19.88%-26.85M
91.57%-1.36M
25.64%-4.94M
-269.75%-19.29M
-585.19%-33.51M
-154.04%-16.13M
-608.72%-6.65M
-128.72%-5.22M
29.76%-4.89M
---6.35M
--1.31M
---2.28M
---6.96M
Net cash flow
Beginning cash balance
45.92%33.47M
-33.28%20.18M
-35.62%14.84M
-8.49%18.92M
12.20%22.94M
18.59%30.25M
14.94%23.05M
-31.22%20.67M
-8.25%20.44M
52.45%25.51M
13.46%20.06M
-11.27%30.05M
-56.09%22.28M
-67.72%16.73M
-68.15%17.68M
-40.15%33.87M
-24.01%50.74M
-11.38%51.83M
3.13%55.51M
32.11%56.60M
33.02%66.77M
7.89%58.49M
1.20%53.83M
-42.75%42.84M
11.24%50.20M
-14.54%54.21M
-8.35%53.19M
-3.03%74.83M
-48.92%45.13M
-34.93%63.44M
-51.90%58.03M
-57.73%77.17M
-39.90%88.34M
-31.26%97.49M
-35.79%120.66M
346.82%182.54M
241.71%146.99M
258.06%141.83M
381.81%187.92M
-21.12%40.85M
-36.55%43.02M
-50.36%39.61M
-54.53%39.00M
-29.76%51.79M
9.76%67.80M
34.91%79.79M
70.53%85.77M
73.87%73.74M
62.23%61.76M
--59.15M
--50.30M
--42.41M
--38.07M
Current period cash flow changes
125.70%1.03M
281.54%13.28M
-25.78%5.34M
-270.96%-4.07M
-1847.39%-4.02M
-44.35%-7.32M
32.02%7.20M
123.84%2.38M
-97.04%230.00K
-191.42%-5.07M
676.32%5.45M
38.27%-9.99M
146.09%7.78M
607.32%5.54M
74.27%-946.00K
-1386.87%-16.19M
-65.80%-16.87M
-113.20%-1.09M
-178.82%-3.68M
-109.92%-1.09M
-38.33%-10.17M
306.25%8.28M
354.58%4.66M
150.75%10.98M
-124.76%-7.36M
78.07%-4.02M
-81.01%1.03M
-13.12%-21.64M
365.84%29.70M
-100.11%-18.31M
123.32%5.40M
69.08%-19.13M
-131.43%-11.17M
-277.45%-9.15M
49.73%-23.17M
-142.08%-61.88M
1745.40%35.56M
51.45%5.16M
-7680.26%-46.09M
1249.74%147.06M
86.50%-2.16M
128.38%3.41M
110.17%608.00K
-206.31%-12.79M
-233.64%-16.00M
-558.50%-12.00M
-167.52%-5.98M
52.59%12.03M
175.90%11.97M
--2.62M
--8.85M
--7.88M
--4.34M
Effect of exchange rate changes
267.71%644.00K
-259.34%-1.15M
214.41%635.00K
-305.31%-232.00K
-182.23%-384.00K
-57.02%723.00K
57.11%-555.00K
110.07%113.00K
643.02%467.00K
419.17%1.68M
-250.68%-1.29M
-521.80%-1.12M
85.37%-86.00K
-158.95%-527.00K
-166.85%-369.00K
-30.55%266.00K
36.57%-588.00K
151.12%894.00K
173.70%552.00K
130.72%383.00K
-1136.00%-927.00K
168.86%356.00K
-18625.00%-749.00K
111.04%166.00K
-120.38%-75.00K
-127.83%-517.00K
-100.70%-4.00K
-186.34%-1.50M
121.38%368.00K
321.72%1.86M
-72.47%574.00K
246.02%1.74M
-338.37%-1.72M
-95.79%-838.00K
680.78%2.08M
-273.40%-1.19M
140.65%722.00K
75.86%-428.00K
83.79%-359.00K
95.45%688.00K
-88900.00%-1.78M
-197.98%-1.77M
-2615.91%-2.21M
163.65%352.00K
101.24%2.00K
-302.03%-595.00K
-85.48%88.00K
-64.09%-553.00K
-128.00%-161.00K
---148.00K
--606.00K
---337.00K
--575.00K
Ending cash balance
82.38%34.50M
45.92%33.47M
-33.28%20.18M
-35.62%14.84M
-8.49%18.92M
12.20%22.94M
18.59%30.25M
14.94%23.05M
-31.22%20.67M
-8.25%20.44M
52.45%25.51M
13.46%20.06M
-11.27%30.05M
-56.09%22.28M
-67.72%16.73M
-68.15%17.68M
-40.15%33.87M
-24.01%50.74M
-11.38%51.83M
3.13%55.51M
32.11%56.60M
33.02%66.77M
7.89%58.49M
1.20%53.83M
-42.75%42.84M
11.24%50.20M
-14.54%54.21M
-8.35%53.19M
-3.03%74.83M
-48.92%45.13M
-34.93%63.44M
-51.90%58.03M
-57.73%77.17M
-39.90%88.34M
-31.26%97.49M
-35.79%120.66M
346.82%182.54M
241.71%146.99M
258.06%141.83M
381.81%187.92M
-21.12%40.85M
-36.55%43.02M
-50.36%39.61M
-54.53%39.00M
-29.76%51.79M
9.76%67.80M
34.91%79.79M
70.53%85.77M
73.87%73.74M
--61.76M
--59.15M
--50.30M
--42.41M
Free cash flow
341.84%3.41M
-110.12%-15.33M
-28.39%5.89M
-2.94%2.71M
-45.60%772.00K
-17.75%-7.30M
12.14%8.22M
-62.09%2.79M
-83.52%1.42M
-187.32%-6.20M
146.05%7.33M
166.62%7.37M
-39.36%8.61M
619.09%7.10M
-319.35%-15.93M
-1034.26%-11.06M
263.21%14.20M
67.55%-1.37M
-209.08%-3.80M
91.66%-975.00K
-33.38%-8.70M
-49.36%-4.21M
229.68%3.48M
66.39%-11.70M
86.26%-6.52M
90.99%-2.82M
70.23%-2.69M
-63.16%-34.80M
-858.49%-47.45M
-271.57%-31.29M
57.02%-9.02M
33.83%-21.33M
-257.73%-4.95M
-180.89%-8.42M
-418.21%-20.98M
-378.64%-32.23M
-105.23%-1.38M
62.91%10.41M
-44.16%6.59M
88.17%11.57M
51.19%26.46M
35.24%6.39M
1918.63%11.81M
-65.47%6.15M
3.78%17.50M
-48.16%4.72M
-91.57%585.00K
69.49%17.80M
57.22%16.86M
--9.11M
--6.94M
--10.50M
--10.73M
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