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Superior Group of Companies Inc

SGC

9.340USD

-0.220-2.30%

Close 10/31, 16:00（ET）Quotes delayed by 15 min

148.67MMarket Cap

17.94P/E TTM



Superior Group of Companies Inc

9.340

-0.220-2.30%

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

-28.00%4.93M

-121.04%-1.99M

-54.30%8.93M

-61.50%8.20M

-47.47%6.85M

-62.29%9.45M

928.47%19.54M

577.91%21.29M

1105.64%13.04M

387.04%25.05M

275.76%1.90M

-85.16%3.14M

243.31%1.08M

-287.01%-8.73M

88.86%-1.08M

87.27%21.17M

-103.73%-755.00K

-111.54%-2.25M

-218.90%-9.71M

122.06%11.30M

1897.73%20.22M

240.56%19.55M

-4.63%8.16M

-55.94%5.09M

178.02%1.01M

1031.66%5.74M

61.65%8.56M

30.27%11.55M

-76.56%364.00K

-108.79%-616.00K

-8.97%5.30M

736.30%8.87M

-85.82%1.55M

340.58%7.01M

112.34%5.82M

-2278.13%-1.39M

64.43%10.95M

-161.49%-2.91M

-8.79%2.74M

-99.51%64.00K

470.73%6.66M

84.65%-1.11M

361.67%3.00M

106.94%13.12M

-161.92%-1.80M

-2456.17%-7.26M

-127.39%-1.15M

153.66%6.34M

52.50%2.90M

-45.49%308.00K

--4.19M

--2.50M

--1.90M

--565.00K

Net income from continuing operations

158.50%1.55M

-119.38%-758.00K

-41.27%2.09M

73.51%5.40M

-50.54%600.00K

340.54%3.91M

62.12%3.56M

124.48%3.11M

104.55%1.21M

-83.02%888.00K

-50.01%2.19M

-255.19%-12.72M

-518.30%-26.68M

-50.09%5.23M

-65.00%4.39M

-17.58%8.20M

-57.97%6.38M

211.20%10.48M

319.71%12.54M

153.61%9.94M

445.63%15.17M

41.71%3.37M

-34.85%2.99M

-35.95%3.92M

-27.14%2.78M

-3.02%2.38M

143.42%4.59M

23.38%6.12M

-12.07%3.82M

-36.11%2.45M

-61.68%1.88M

11.58%4.96M

24.38%4.34M

69.69%3.83M

45.99%4.92M

10.32%4.45M

-3.70%3.49M

10.62%2.26M

17.93%3.37M

19.69%4.03M

-7.24%3.62M

67.73%2.04M

70.51%2.86M

123.34%3.37M

171.70%3.91M

-0.90%1.22M

245.36%1.68M

21.42%1.51M

47.19%1.44M

275.84%1.23M

--485.00K

--1.24M

--977.00K

--327.00K

Operating gains losses

-11.58%2.98M

-1.48%3.20M

-9.58%3.31M

-7.48%3.25M

-1.75%3.37M

-4.01%3.25M

4.69%3.66M

-85.86%3.52M

-89.68%3.43M

15.91%3.39M

36.08%3.50M

959.72%24.86M

1440.77%33.22M

31.84%2.92M

19.07%2.57M

16.54%2.35M

3.16%2.16M

18.62%2.22M

11.74%2.16M

-5.40%2.01M

-2.84%2.09M

-9.27%1.87M

-10.55%1.93M

1.38%2.13M

6.49%2.15M

26.69%2.06M

37.47%2.16M

53.66%2.10M

48.86%2.02M

19.73%1.63M

17.93%1.57M

7.64%1.37M

10.33%1.36M

23.12%1.36M

28.30%1.33M

34.43%1.27M

31.27%1.23M

15.74%1.10M

4.21%1.04M

-1.15%944.00K

-1.26%937.00K

1.60%953.00K

3.64%997.00K

4.83%955.00K

163.61%949.00K

168.77%938.00K

71.79%962.00K

62.39%911.00K

-36.28%360.00K

-43.16%349.00K

--560.00K

--561.00K

--565.00K

--614.00K

Deferred tax

----

3.30%-1.58M

----

72.71%-1.64M

----

-100.00%0.00

-3051.23%-5.99M

-434200.00%-4.34M

-15.89%-2.06M

104.02%46.00K

115.23%203.00K

99.92%-1.00K

-9.06%-1.78M

-46.05%-1.15M

-346.40%-1.33M

-687.90%-1.24M

-104.89%-1.63M

33.67%-784.00K

239.79%541.00K

72.93%-157.00K

-669.29%-797.00K

-829.63%-1.18M

-106.79%-387.00K

-653.25%-580.00K

174.07%140.00K

150.63%162.00K

2735.82%5.70M

96.28%-77.00K

-146.10%-189.00K

33.19%-320.00K

38.62%201.00K

-331.67%-2.07M

143.48%410.00K

-872.58%-479.00K

212.40%145.00K

-380.00%-480.00K

-1950.00%-943.00K

-77.54%62.00K

-138.51%-129.00K

-249.25%-100.00K

68.92%-46.00K

154.87%276.00K

293.64%335.00K

-76.33%67.00K

-338.71%-148.00K

-66.01%-503.00K

---173.00K

--283.00K

--62.00K

---303.00K

Other non-cash items

1650.68%2.56M

0.46%658.00K

-45.96%655.00K

-20.91%1.71M

137.73%146.00K

775.26%655.00K

-83.15%1.21M

-32.38%2.16M

-107.12%-387.00K

-115.18%-97.00K

406.19%7.19M

577.28%3.19M

-30.55%5.44M

77.99%639.00K

119.63%1.42M

-70.23%471.00K

114.40%7.83M

-58.50%359.00K

-19.33%647.00K

577.95%1.58M

731.89%3.65M

155.16%865.00K

44.77%802.00K

-15.73%-331.00K

149.72%439.00K

-7.38%339.00K

3562.50%554.00K

-204.76%-286.00K

-289.48%-883.00K

92.63%366.00K

70.91%-16.00K

-0.73%273.00K

193.08%466.00K

86.27%190.00K

60.43%-55.00K

472.92%275.00K

-13.59%159.00K

10.87%102.00K

-257.95%-139.00K

-40.74%48.00K

159.15%184.00K

8.24%92.00K

-36.23%88.00K

131.43%81.00K

195.83%71.00K

214.81%85.00K

-88.86%138.00K

600.00%35.00K

-35.14%24.00K

42.11%27.00K

--1.24M

--5.00K

--37.00K

--19.00K

Change in working capital

-295.52%-3.66M

-3114.48%-6.66M

-76.47%2.65M

-130.18%-3.45M

-74.43%1.87M

-98.94%221.00K

675.36%11.28M

272.03%11.43M

171.12%7.32M

208.41%20.80M

83.02%-1.96M

-178.13%-6.64M

38.39%-10.30M

-18.45%-19.18M

51.20%-11.54M

356.08%8.50M

-2228.13%-16.72M

-218.61%-16.20M

-1773.20%-23.66M

-666.74%-3.32M

82.54%-718.00K

718.59%13.65M

13.12%1.41M

-111.33%-433.00K

20.41%-4.11M

126.59%1.67M

132.69%1.25M

112.39%3.82M

-10.24%-5.17M

-395.71%-6.27M

-420.27%-3.82M

132.45%1.80M

-186.83%-4.69M

131.52%2.12M

57.64%-735.00K

-15.54%-5.55M

98.49%5.40M

-31.96%-6.73M

-98.51%-1.73M

-156.78%-4.80M

140.07%2.72M

51.67%-5.10M

79.47%-874.00K

131.83%8.46M

-660.07%-6.79M

-662.43%-10.55M

-304.66%-4.26M

1506.61%3.65M

438.67%1.21M

-80.68%-1.38M

--2.08M

--227.00K

--225.00K

---766.00K

-Change in receivables

-2216.79%-5.93M

-36.31%3.68M

131.06%2.32M

-159.80%-3.83M

-89.49%280.00K

-60.65%5.77M

-37.95%-7.48M

-147.60%-1.48M

134.94%2.67M

570.73%14.67M

61.33%-5.42M

-75.45%3.10M

-4137.22%-7.63M

21.63%-3.12M

29.64%-14.02M

840.85%12.62M

98.74%-180.00K

-170.20%-3.98M

-284.89%-19.93M

-306.80%-1.70M

-266.98%-14.26M

126.83%5.66M

-432.07%-5.18M

117.98%824.00K

-19.69%-3.88M

231.98%2.50M

158.19%1.56M

-124.60%-4.58M

51.02%-3.25M

-124.09%-1.89M

-223.55%-2.68M

60.62%-2.04M

-351.31%-6.63M

312.65%7.85M

-116.77%-828.00K

-1.61%-5.18M

269.47%2.64M

-1100.81%-3.69M

332.69%4.94M

-501.34%-5.10M

75.57%-1.56M

125.22%369.00K

-29.91%1.14M

135.76%1.27M

-2918.14%-6.37M

-45.28%-1.46M

246.38%1.63M

-1183.03%-3.55M

280.80%226.00K

-859.05%-1.01M

--470.00K

---277.00K

---125.00K

---105.00K

-Change in inventory

-691.53%-8.50M

-143.73%-2.19M

-151.19%-3.27M

-121.94%-1.69M

-113.86%-1.07M

78.48%5.01M

91.15%6.39M

178.31%7.72M

1266.87%7.75M

132.22%2.81M

141.36%3.34M

-100.14%-9.87M

93.75%-664.00K

-563.21%-8.71M

14.50%-8.09M

36.79%-4.93M

-902.65%-10.62M

326.35%1.88M

-115.47%-9.46M

-187.96%-7.80M

123.86%1.32M

-154.60%-831.00K

-95.85%-4.39M

-197.10%-2.71M

174.90%591.00K

-59.33%1.52M

-328.67%-2.24M

70.27%2.79M

-129.11%-789.00K

447.12%3.74M

127.79%980.00K

164.16%1.64M

878.74%2.71M

-207.69%-1.08M

-173.62%-3.53M

-69.18%-2.55M

59.25%-348.00K

161.07%1.00M

54.58%-1.29M

-182.50%-1.51M

66.91%-854.00K

68.52%-1.64M

-108.06%-2.84M

4.45%1.83M

-1523.27%-2.58M

-5438.30%-5.21M

-185.25%-1.36M

2566.20%1.75M

57.82%-159.00K

-111.60%-94.00K

--1.60M

---71.00K

---377.00K

--810.00K

-Change in prepaid expenses

114.55%518.00K

-66.74%749.00K

-153.24%-1.08M

-99.55%17.00K

-32.48%-3.56M

-6.28%2.25M

-56.22%2.03M

149.14%3.75M

-376.54%-2.69M

226.67%2.40M

236.37%4.65M

180.00%1.50M

143.51%972.00K

-473.11%-1.90M

-260.86%-3.41M

11.03%-1.88M

41.30%-2.23M

-114.22%-331.00K

-40.71%2.12M

52.26%-2.11M

-789.25%-3.81M

205.92%2.33M

101.13%3.57M

-845.73%-4.43M

-299.07%-428.00K

-8237.04%-2.20M

144.83%1.78M

-140.21%-468.00K

-60.11%215.00K

101.43%27.00K

-213.72%-3.96M

217.17%1.16M

136.82%539.00K

-928.26%-1.89M

348.68%3.48M

-66.73%367.00K

-280.52%-1.46M

91.75%-184.00K

-254.47%-1.40M

365.40%1.10M

-55.71%811.00K

-52.74%-2.23M

143.94%907.00K

-29.04%237.00K

451.44%1.83M

-1231.78%-1.46M

-155.76%-2.06M

322.78%334.00K

-705.81%-521.00K

-65.42%129.00K

---807.00K

--79.00K

--86.00K

--373.00K

-Change in other current assets

-650.00%-902.00K

114.07%113.00K

-70.72%-1.99M

-151.28%-320.00K

120.22%164.00K

-22.22%-803.00K

-42.61%-1.17M

-27.86%624.00K

-134.72%-811.00K

-25.38%-657.00K

5.10%-819.00K

2.49%865.00K

252.18%2.34M

32.04%-524.00K

-286.39%-863.00K

316.97%844.00K

-50.49%-1.54M

-154.68%-771.00K

-10.27%463.00K

-196.95%-389.00K

-70.28%-1.02M

193.81%1.41M

-52.49%516.00K

74.61%-131.00K

-127.76%-599.00K

3.90%-1.50M

162.13%1.09M

46.91%-516.00K

-0.38%-263.00K

-2.76%-1.56M

-88.16%-1.75M

-484.19%-972.00K

-263.89%-262.00K

-441.64%-1.52M

-22.24%-929.00K

125.25%253.00K

-84.62%-72.00K

-13950.00%-281.00K

-2520.69%-760.00K

-4275.00%-1.00M

-129.41%-39.00K

-128.57%-2.00K

-115.10%-29.00K

113.33%24.00K

-325.00%-17.00K

-63.16%7.00K

156.00%192.00K

-221.62%-180.00K

98.48%-4.00K

154.29%19.00K

--75.00K

--148.00K

---263.00K

---35.00K

-Change in other current liabilities

186.34%1.05M

-677.68%-647.00K

35.22%453.00K

508.20%249.00K

-49.59%366.00K

633.33%112.00K

-75.06%335.00K

-510.00%-61.00K

119.44%726.00K

-102.59%-21.00K

-12.62%1.34M

97.53%-10.00K

-39.85%-3.73M

-60.61%811.00K

504.47%1.54M

-175.00%-405.00K

-495.56%-2.67M

381.07%2.06M

-125.15%-380.00K

14.65%540.00K

221.43%675.00K

-68.55%428.00K

327.90%1.51M

51.45%471.00K

124.73%210.00K

148.81%1.36M

-256.74%-663.00K

-87.39%311.00K

61.81%-849.00K

184.15%547.00K

-82.02%423.00K

1.40%2.47M

-486.61%-2.22M

62.64%-650.00K

370.40%2.35M

702.97%2.43M

-48.38%575.00K

36.50%-1.74M

-62.91%500.00K

-88.21%303.00K

-22.10%1.11M

29.85%-2.74M

164.96%1.35M

-22.00%2.57M

45.92%1.43M

-8037.50%-3.91M

-754.57%-2.08M

525.24%3.29M

2622.22%980.00K

96.53%-48.00K

--317.00K

--527.00K

--36.00K

---1.38M

Cash from non-recurring investing activities

Cash from operating activities

-28.00%4.93M

-121.04%-1.99M

-54.30%8.93M

-61.50%8.20M

-47.47%6.85M

-62.29%9.45M

928.47%19.54M

577.91%21.29M

1105.64%13.04M

387.04%25.05M

275.76%1.90M

-85.16%3.14M

243.31%1.08M

-287.01%-8.73M

88.86%-1.08M

87.27%21.17M

-103.73%-755.00K

-111.54%-2.25M

-218.90%-9.71M

122.06%11.30M

1897.73%20.22M

240.56%19.55M

-4.63%8.16M

-55.94%5.09M

178.02%1.01M

1031.66%5.74M

61.65%8.56M

30.27%11.55M

-76.56%364.00K

-108.79%-616.00K

-8.97%5.30M

736.30%8.87M

-85.82%1.55M

340.58%7.01M

112.34%5.82M

-2278.13%-1.39M

64.43%10.95M

-161.49%-2.91M

-8.79%2.74M

-99.51%64.00K

470.73%6.66M

84.65%-1.11M

361.67%3.00M

106.94%13.12M

-161.92%-1.80M

-2456.17%-7.26M

-127.39%-1.15M

153.66%6.34M

52.50%2.90M

-45.49%308.00K

--4.19M

--2.50M

--1.90M

--565.00K

Investing cash flow

Net cash from continuing investing activities

22.02%1.58M

67.56%1.13M

62.13%1.52M

146.58%937.00K

-15.04%1.30M

-68.07%675.00K

119.60%940.00K

-90.91%380.00K

-46.37%1.53M

-49.52%2.11M

-247.95%-4.79M

33.65%4.18M

-37.89%2.85M

-37.83%4.19M

275.99%3.24M

282.52%3.13M

62.77%4.59M

224.94%6.74M

-73.46%862.00K

-43.31%818.00K

-13.39%2.82M

20.52%2.07M

228.74%3.25M

-1.64%1.44M

139.59%3.26M

63.03%1.72M

-42.89%988.00K

214.81%1.47M

26.77%1.36M

156.18%1.05M

119.26%1.73M

-56.41%466.00K

-61.99%1.07M

-169.38%-1.88M

-79.91%789.00K

-47.05%1.07M

136.38%2.82M

198.79%2.71M

552.33%3.93M

-37.16%2.02M

360.62%1.19M

23.43%906.00K

18.27%602.00K

1946.50%3.21M

-35.09%259.00K

32.97%734.00K

-37.70%509.00K

1.29%157.00K

58.33%399.00K

30.81%552.00K

--817.00K

--155.00K

--252.00K

--422.00K

Capital expenditures

22.02%1.58M

67.56%1.13M

62.13%1.52M

146.58%937.00K

-15.04%1.30M

-68.07%675.00K

--940.00K

-90.91%380.00K

-46.37%1.53M

-49.52%2.11M

----

33.65%4.18M

-37.89%2.85M

-37.83%4.19M

-47.27%3.24M

282.52%3.13M

62.77%4.59M

224.94%6.74M

89.22%6.15M

-43.39%818.00K

-13.39%2.82M

20.31%2.07M

228.74%3.25M

-1.50%1.45M

139.59%3.26M

63.32%1.72M

-42.89%988.00K

185.41%1.47M

26.54%1.36M

13.44%1.05M

119.26%1.73M

-51.92%514.00K

-61.91%1.07M

-65.64%930.00K

-80.03%789.00K

-47.05%1.07M

136.38%2.82M

198.79%2.71M

556.31%3.95M

-37.63%2.02M

314.24%1.19M

11.99%906.00K

18.27%602.00K

1961.78%3.24M

-29.93%288.00K

46.03%809.00K

-37.70%509.00K

1.29%157.00K

63.10%411.00K

30.97%554.00K

--817.00K

--155.00K

--252.00K

--423.00K

Net cash flow from disposal of fixed assets

22.02%1.58M

67.56%1.13M

62.13%1.52M

146.58%937.00K

-15.04%1.30M

-68.07%675.00K

119.60%940.00K

-90.91%380.00K

-46.37%1.53M

-49.52%2.11M

-247.95%-4.79M

33.65%4.18M

-37.89%2.85M

-37.83%4.19M

275.99%3.24M

282.52%3.13M

62.77%4.59M

224.94%6.74M

-73.46%862.00K

-43.31%818.00K

-13.39%2.82M

20.52%2.07M

228.74%3.25M

-1.64%1.44M

139.59%3.26M

63.03%1.72M

-42.89%988.00K

214.81%1.47M

26.77%1.36M

156.18%1.05M

119.26%1.73M

-56.41%466.00K

-61.99%1.07M

-169.38%-1.88M

-79.91%789.00K

-47.05%1.07M

136.38%2.82M

198.79%2.71M

552.33%3.93M

-37.16%2.02M

360.62%1.19M

23.43%906.00K

18.27%602.00K

1946.50%3.21M

-35.09%259.00K

32.97%734.00K

-37.70%509.00K

1.29%157.00K

58.33%399.00K

30.81%552.00K

--817.00K

--155.00K

--252.00K

--422.00K

Net cash flow from intangible asset transactions

----

--0.00

Net cash flow from business transactions

----

---4.00M

----

-100.00%0.00

--0.00

100.00%0.00

101.95%203.00K

--0.00

-42503.85%-11.08M

97.92%-125.00K

---10.41M

--0.00

---26.00K

---6.00M

----

--0.00

100.00%0.00

----

100.00%0.00

---85.60M

----

---7.22M

---766.00K

--0.00

100.00%0.00

--0.00

----

--0.00

---15.25M

----

--0.00

----

--0.00

---32.48M

----

Net cash flow from investment products

----

---545.00K

----

Net cash flow from other investing activities

----

--91.00K

----

Cash from non-current investing activities

Net cash flow from investing activities

-22.02%-1.58M

-67.56%-1.13M

-271.99%-5.52M

-146.58%-937.00K

15.04%-1.30M

68.07%-675.00K

-129.71%-1.48M

90.91%-380.00K

89.02%-1.53M

50.99%-2.11M

136.62%5.00M

-33.65%-4.18M

-201.73%-13.93M

66.14%-4.31M

-1483.41%-13.65M

-282.52%-3.13M

-63.69%-4.62M

-514.38%-12.74M

73.46%-862.00K

43.31%-818.00K

13.39%-2.82M

-20.52%-2.07M

-228.74%-3.25M

1.64%-1.44M

96.26%-3.26M

-63.03%-1.72M

88.96%-988.00K

-19.07%-1.47M

-8011.57%-86.96M

-156.18%-1.05M

-1034.60%-8.95M

-25.97%-1.23M

61.99%-1.07M

110.46%1.88M

79.91%-789.00K

51.56%-978.00K

-136.38%-2.82M

-1882.23%-17.96M

-552.33%-3.93M

37.16%-2.02M

-360.62%-1.19M

-23.43%-906.00K

-18.27%-602.00K

90.16%-3.21M

35.09%-259.00K

-32.97%-734.00K

37.70%-509.00K

-20958.06%-32.64M

-58.33%-399.00K

-30.81%-552.00K

---817.00K

---155.00K

---252.00K

---422.00K

Financing cash flow

Cash flow from continuous financing activities

80.29%-2.69M

156.85%3.62M

87.17%-2.07M

89.02%-2.39M

30.15%-13.64M

55.10%-6.38M

-97.42%-16.16M

-320.30%-21.73M

-227.93%-19.52M

-219.25%-14.20M

-147.21%-8.19M

152.12%9.87M

809.48%15.26M

-43.05%11.91M

77.15%17.34M

-90.20%-18.93M

109.29%1.68M

203.40%20.91M

641.67%9.79M

-66.07%-9.95M

-593.36%-18.06M

-686.08%-20.22M

58.72%-1.81M

50.01%-5.99M

-95.45%3.66M

-164.98%-2.57M

-186.45%-4.38M

-536.88%-11.99M

3611.03%80.54M

223.11%3.96M

63.19%-1.53M

-539.72%-1.88M

60.03%-2.29M

-114.55%-3.21M

-387.78%-4.15M

131.17%428.00K

-40.48%-5.74M

800.73%22.09M

-1.43%-851.00K

88.48%-1.37M

-252.41%-4.09M

-65.40%2.45M

-251.44%-839.00K

-154.77%-11.92M

-45.91%2.68M

3773.77%7.09M

114.39%554.00K

1838.58%21.77M

402.07%4.96M

1116.67%183.00K

---3.85M

---1.25M

---1.64M

---18.00K

Net cash flow from debt Issuance/repayment

130.11%3.59M

343.69%9.59M

111.44%1.59M

134.82%6.59M

29.52%-11.94M

67.02%-3.94M

-137.23%-13.94M

-248.49%-18.94M

-190.91%-16.94M

-186.13%-11.94M

-130.65%-5.88M

173.47%12.75M

473.44%18.63M

-38.47%13.86M

76.86%19.17M

-110.68%-17.36M

120.14%3.25M

223.87%22.52M

7223.65%10.84M

-92.61%-8.24M

-364.24%-16.13M

-5861.97%-18.18M

121.02%148.00K

59.56%-4.28M

-92.63%6.10M

-104.35%-305.00K

-3100.00%-704.00K

-606.14%-10.58M

5594.23%82.85M

4539.87%7.01M

99.05%-22.00K

-227.06%-1.50M

68.17%-1.51M

-100.66%-158.00K

-1186.11%-2.31M

70.13%1.18M

-3.81%-4.74M

713.25%24.11M

-215.79%-180.00K

105.82%693.00K

-247.43%-4.56M

-61.39%2.96M

88.60%-57.00K

-154.71%-11.90M

-36.58%3.10M

6300.00%7.68M

---500.00K

4282.69%21.75M

862.50%4.88M

-76.92%120.00K

--0.00

---520.00K

---640.00K

--520.00K

Net cash flow from common stock issuance/repurchase

---4.15M

---3.78M

---1.07M

---6.35M

----

--0.00

100.00%0.00

49.60%-500.00K

84.79%-442.00K

22.76%-207.00K

---44.00K

---992.00K

---2.91M

---268.00K

----

100.00%0.00

----

---398.00K

---316.00K

----

--0.00

----

--0.00

-28.57%-162.00K

100.00%0.00

--0.00

---126.00K

---270.00K

---41.00K

Cash dividend payments

-3.95%2.23M

-2.15%2.28M

-0.52%2.29M

1.79%2.34M

1.39%2.33M

1.53%2.33M

1.28%2.30M

3.94%2.30M

1.86%2.29M

19.66%2.29M

19.44%2.27M

16.45%2.21M

19.27%2.25M

23.90%1.92M

23.81%1.90M

-37.86%1.90M

--1.89M

1.78%1.55M

1.59%1.54M

102.19%3.05M

-100.00%0.00

0.40%1.52M

0.80%1.51M

0.13%1.51M

5.82%1.51M

8.06%1.52M

7.60%1.50M

8.96%1.51M

13.19%1.43M

13.89%1.40M

14.34%1.40M

13.72%1.38M

10.73%1.26M

8.65%1.23M

8.25%1.22M

8.47%1.22M

13.02%1.14M

13.30%1.13M

14.07%1.13M

14.49%1.12M

16.71%1.01M

20.05%1.00M

13.04%988.00K

--980.00K

--862.00K

--833.00K

-78.80%874.00K

----

-100.00%0.00

--4.12M

--819.00K

--820.00K

--812.00K

Proceeds from stock option exercised by employees

-83.73%102.00K

-80.62%87.00K

-87.18%10.00K

-22.22%42.00K

7737.50%627.00K

1182.86%449.00K

77.27%78.00K

-71.43%54.00K

-97.32%8.00K

-82.14%35.00K

-82.47%44.00K

-42.73%189.00K

-84.99%299.00K

50.77%196.00K

-51.73%251.00K

-75.98%330.00K

5936.36%1.99M

--130.00K

--520.00K

45700.00%1.37M

-52.86%33.00K

-100.00%0.00

-88.89%3.00K

-52.70%70.00K

-18.29%210.00K

-54.89%295.00K

-93.57%27.00K

-78.64%148.00K

144.76%257.00K

65.57%654.00K

28.05%420.00K

50.98%693.00K

-67.39%105.00K

16.52%395.00K

177.97%328.00K

-55.31%459.00K

-9.55%322.00K

-13.96%339.00K

-84.79%118.00K

128.73%1.03M

50.85%356.00K

-79.23%394.00K

333.52%776.00K

483.12%449.00K

274.60%236.00K

597.43%1.90M

-15.96%179.00K

-13.48%77.00K

-80.00%63.00K

--272.00K

--213.00K

--89.00K

--315.00K

Net cash flow from other financing activities

--0.00

100.00%0.00

---317.00K

38.52%-340.00K

100.00%0.00

---557.00K

100.00%0.00

36.36%-553.00K

78.81%-300.00K

100.00%0.00

54.19%-82.00K

---869.00K

15.41%-1.42M

-15.42%-232.00K

-426.47%-179.00K

100.00%0.00

14.85%-1.67M

-1446.15%-201.00K

---34.00K

---32.00K

-104.58%-1.97M

-143.33%-13.00K

-100.00%0.00

6.97%-961.00K

101.57%30.00K

157.39%439.00K

-41.21%341.00K

-369.55%-1.03M

0.98%-1.91M

-24.80%-765.00K

27.75%580.00K

32.31%-220.00K

-59.98%-1.93M

-623.93%-613.00K

142.75%454.00K

-171.27%-325.00K

-1014.39%-1.21M

162.23%117.00K

-680.33%-1.06M

45700.00%456.00K

2100.00%132.00K

-706.45%-188.00K

--183.00K

---1.00K

--6.00K

--31.00K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

80.29%-2.69M

156.85%3.62M

87.17%-2.07M

89.02%-2.39M

30.15%-13.64M

55.10%-6.38M

-97.42%-16.16M

-320.30%-21.73M

-227.93%-19.52M

-219.25%-14.20M

-147.21%-8.19M

152.12%9.87M

809.48%15.26M

-43.05%11.91M

77.15%17.34M

-90.20%-18.93M

109.29%1.68M

203.40%20.91M

641.67%9.79M

-66.07%-9.95M

-593.36%-18.06M

-686.08%-20.22M

58.72%-1.81M

50.01%-5.99M

-95.45%3.66M

-164.98%-2.57M

-186.45%-4.38M

-536.88%-11.99M

3611.03%80.54M

223.11%3.96M

63.19%-1.53M

-539.72%-1.88M

60.03%-2.29M

-114.55%-3.21M

-387.78%-4.15M

131.17%428.00K

-40.48%-5.74M

800.73%22.09M

-1.43%-851.00K

88.48%-1.37M

-252.41%-4.09M

-65.40%2.45M

-251.44%-839.00K

-154.77%-11.92M

-45.91%2.68M

3773.77%7.09M

114.39%554.00K

1838.58%21.77M

402.07%4.96M

1116.67%183.00K

---3.85M

---1.25M

---1.64M

---18.00K

Net cash flow

Beginning cash balance

-10.36%19.76M

-5.68%18.77M

3.63%18.37M

-28.67%13.37M

-17.14%22.04M

12.27%19.90M

-6.24%17.73M

81.94%18.75M

219.90%26.60M

98.34%17.72M

195.07%18.91M

36.85%10.30M

--8.31M

72.76%8.94M

13.40%6.41M

47.59%7.53M

--0.00

-42.77%5.17M

3.65%5.65M

-38.28%5.10M

-100.00%0.00

68.56%9.04M

137.46%5.45M

98.54%8.27M

-34.65%6.82M

-34.05%5.36M

-82.75%2.30M

-45.09%4.16M

11.42%10.44M

122.80%8.13M

375.32%13.31M

60.15%7.58M

309.44%9.37M

252.22%3.65M

-8.91%2.80M

-26.04%4.74M

-54.39%2.29M

-77.41%1.04M

1.69%3.07M

27.05%6.40M

13.71%5.02M

-13.73%4.59M

-52.91%3.02M

-53.99%5.04M

26.37%4.41M

49.58%5.32M

59.24%6.42M

272.68%10.95M

19.26%3.49M

26.75%3.55M

--4.03M

--2.94M

--2.93M

--2.80M

Current period cash flow changes

114.64%1.27M

-53.78%991.00K

-81.86%393.00K

590.10%5.00M

-10.38%-8.67M

-75.85%2.14M

282.72%2.17M

-111.86%-1.02M

-494.52%-7.85M

1531.94%8.88M

-146.93%-1.19M

866.76%8.60M

158.86%1.99M

-110.80%-620.00K

627.56%2.53M

-304.37%-1.12M

-403.87%-3.38M

275.77%5.74M

-113.36%-479.00K

119.50%549.00K

-146.50%-671.00K

-323.32%-3.27M

16.96%3.59M

-50.70%-2.81M

122.99%1.44M

-36.76%1.46M

159.20%3.07M

-132.62%-1.87M

-250.92%-6.28M

-59.60%2.31M

-710.01%-5.18M

395.92%5.73M

-173.14%-1.79M

356.74%5.72M

141.66%849.00K

41.86%-1.94M

76.86%2.45M

189.38%1.25M

-230.39%-2.04M

-65.08%-3.33M

121.28%1.38M

148.00%433.00K

241.70%1.56M

55.54%-2.02M

-91.62%625.00K

-1378.69%-902.00K

-131.24%-1.10M

-515.20%-4.53M

74500.00%7.46M

-148.80%-61.00K

---477.00K

--1.09M

--10.00K

--125.00K

Effect of exchange rate changes

204.47%608.00K

292.09%486.00K

-445.59%-940.00K

163.00%126.00K

-470.70%-582.00K

-280.71%-253.00K

166.67%272.00K

9.50%-200.00K

136.94%157.00K

-72.76%140.00K

224.39%102.00K

6.75%-221.00K

-236.22%-425.00K

393.71%514.00K

-127.06%-82.00K

-1923.08%-237.00K

5300.00%312.00K

66.28%-175.00K

-36.34%303.00K

102.76%13.00K

-123.08%-6.00K

-3560.00%-519.00K

466.15%476.00K

-1670.00%-471.00K

111.35%26.00K

-40.00%15.00K

-2700.00%-130.00K

200.00%30.00K

-1054.17%-229.00K

-51.92%25.00K

117.24%5.00K

-433.33%-30.00K

-53.85%24.00K

73.33%52.00K

---29.00K

--9.00K

--52.00K

--30.00K

----

Ending cash balance

57.22%21.03M

-10.36%19.76M

-5.68%18.77M

3.63%18.37M

-28.67%13.37M

-17.14%22.04M

12.27%19.90M

-6.24%17.73M

81.94%18.75M

219.90%26.60M

98.34%17.72M

195.07%18.91M

404.79%10.30M

-23.79%8.31M

72.76%8.94M

13.40%6.41M

-403.87%-3.38M

89.00%10.91M

-42.77%5.17M

3.65%5.65M

-108.12%-671.00K

-15.40%5.77M

68.56%9.04M

137.46%5.45M

98.54%8.27M

-34.65%6.82M

-34.05%5.36M

-82.75%2.30M

-45.09%4.16M

11.42%10.44M

122.80%8.13M

375.32%13.31M

60.15%7.58M

309.44%9.37M

252.22%3.65M

-8.91%2.80M

-26.04%4.74M

-54.39%2.29M

-77.41%1.04M

1.69%3.07M

27.05%6.40M

13.71%5.02M

-13.73%4.59M

-52.91%3.02M

-53.99%5.04M

26.37%4.41M

49.58%5.32M

59.24%6.42M

272.68%10.95M

19.26%3.49M

--3.55M

--4.03M

--2.94M

--2.93M

Free cash flow

-39.70%3.35M

-135.56%-3.12M

-60.18%7.41M

-65.28%7.26M

-51.77%5.55M

-61.75%8.77M

879.00%18.60M

2108.93%20.91M

750.99%11.52M

277.59%22.94M

143.96%1.90M

-105.77%-1.04M

66.90%-1.77M

-43.64%-12.91M

72.74%-4.32M

72.04%18.04M

-130.72%-5.34M

-151.46%-8.99M

-422.43%-15.85M

187.63%10.49M

875.27%17.40M

335.06%17.47M

-35.07%4.92M

-63.86%3.65M

-125.53%-2.24M

340.34%4.02M

112.37%7.57M

20.73%10.09M

-307.72%-995.00K

-127.49%-1.67M

-29.09%3.57M

439.26%8.36M

-94.11%479.00K

208.15%6.08M

515.28%5.03M

-25.98%-2.46M

48.73%8.13M

-178.22%-5.62M

-150.42%-1.21M

-119.79%-1.96M

362.30%5.47M

74.96%-2.02M

244.96%2.40M

59.84%9.88M

-183.70%-2.08M

-3178.86%-8.07M

-149.11%-1.66M

163.74%6.18M

50.88%2.49M

-273.24%-246.00K

--3.37M

--2.34M

--1.65M

--142.00K

Currency unit

USD

Audit opinions

KeyAI

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