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SigmaTron International Inc
SGMA3.010USD
0.000
Close 11/05, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000After-hours 11/05, 20:00 (ET)
18.42MMarket Cap
LossP/E TTM
SigmaTron International Inc
3.010
0.000
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
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
-55.91%4.82M
-26.90%783.04K
28.53%10.30M
-66.09%2.63M
-80.32%10.92M
113.85%1.07M
346.95%8.02M
146.49%7.75M
1039.23%55.50M
-452.11%-7.73M
73.53%-3.25M
-1145.34%-16.67M
-241.45%-5.91M
463.26%2.20M
-241.39%-12.26M
131.01%1.59M
--4.18M
-88.04%389.99K
18.47%8.67M
-226.33%-5.14M
429.50%3.26M
1734.35%7.32M
218.30%4.07M
29.29%3.26M
78.85%-989.55K
86.04%-448.01K
-961.85%-3.44M
383.11%2.52M
-314.24%-4.68M
-683.66%-3.21M
121.42%399.27K
-121.02%-890.44K
485.05%2.18M
-86.01%549.87K
-133.69%-1.86M
194.46%4.24M
83.21%-567.24K
1115.26%3.93M
1051.89%5.53M
-50.35%1.44M
-5.47%-3.38M
-244.41%-387.08K
-124.47%-581.19K
-38.00%2.90M
-244.24%-3.20M
-102.37%-112.39K
150.10%2.38M
-10.79%4.67M
-111.92%-930.56K
516.44%4.75M
-18.29%-4.74M
--5.24M
--7.81M
--770.66K
---4.01M
Net income from continuing operations
59.04%-1.38M
548.34%3.88M
-33596.10%-9.47M
-1354.93%-3.29M
-109.64%-3.38M
-77.78%599.01K
-99.09%28.26K
-91.60%262.10K
283.05%35.02M
198.97%2.70M
-1.10%3.12M
-64.52%3.12M
484.03%9.14M
-1192.92%-2.72M
402.54%3.15M
1076.69%8.80M
--1.57M
214.85%249.27K
-5.19%626.86K
-349.47%-900.67K
63.56%-217.04K
191.33%661.18K
168.56%361.02K
122.33%980.96K
-2000.33%-595.53K
-198.35%-723.94K
-237.54%-526.61K
-449.10%-4.39M
165.49%31.34K
2110.89%736.12K
161.18%382.88K
2476.78%1.26M
-121.88%-47.85K
-97.12%33.30K
-77.75%146.60K
-72.27%48.83K
-61.22%218.73K
689.66%1.16M
3819.13%658.81K
-58.35%176.09K
-24.16%564.08K
-81.34%146.43K
-98.26%16.81K
32.10%422.78K
443.12%743.79K
62.51%784.66K
1138.68%967.46K
-50.72%320.05K
-353.08%-216.78K
205.08%482.83K
-138.66%-93.14K
--649.44K
--85.66K
--158.27K
--240.96K
Operating gains losses
-6.85%1.43M
-1.58%1.54M
-6.37%1.49M
-4.67%1.51M
107.10%1.54M
2.87%1.57M
4.64%1.59M
2.40%1.58M
-1551.44%-21.65M
-80.78%1.52M
0.87%1.52M
6.86%1.54M
6.16%1.49M
480.39%7.93M
11.22%1.50M
6.54%1.44M
--1.41M
3.55%1.37M
3.16%1.35M
2.10%1.35M
-1.50%1.32M
-2.24%1.31M
-2.55%1.33M
-74.68%1.34M
-3.80%1.34M
-3.70%1.34M
-1.87%1.36M
395.93%5.29M
1.48%1.39M
1.78%1.39M
-0.27%1.39M
-22.19%1.07M
-2.85%1.37M
-2.28%1.37M
-1.06%1.39M
-0.27%1.37M
-63.11%1.41M
2.88%1.40M
7.21%1.41M
7.85%1.38M
193.92%3.83M
4.60%1.36M
4.16%1.31M
9.15%1.28M
15.15%1.30M
17.67%1.30M
0.78%1.26M
12.90%1.17M
4.68%1.13M
6.39%1.11M
21.56%1.25M
--1.03M
--1.08M
--1.04M
--1.03M
Deferred tax
92.70%-100.89K
84.88%-21.46K
2138.27%9.11M
-2497.53%-4.32M
39.72%-1.38M
46.15%-141.95K
-629.50%-446.79K
63.35%180.21K
-674.08%-2.29M
-131.11%-263.62K
255.88%84.38K
384.38%110.32K
126.56%399.57K
737.93%847.37K
63.76%-54.13K
-2612.56%-38.79K
---1.50M
581.97%101.13K
-1377.02%-149.36K
-83.37%1.54K
-112.21%-20.98K
-98.62%11.70K
103.70%9.29K
106.56%118.31K
272.54%171.80K
354.08%848.29K
-9945.47%-251.16K
-557.67%-1.80M
74.58%-99.57K
-610.99%-333.86K
103.91%2.55K
50.44%394.17K
-157.97%-391.69K
134.32%65.34K
-330.94%-65.18K
219.34%262.01K
4734.27%675.64K
-484.93%-190.40K
298.48%28.23K
-158.40%-219.55K
101.45%13.98K
-507.79%-32.55K
68.41%-14.22K
213.17%375.93K
-6828.24%-962.14K
168.75%7.98K
-640.09%-45.01K
-198.13%-332.19K
--14.30K
---11.61K
984.71%8.33K
--338.52K
--0.00
--0.00
---942.00
Other non-cash items
43.38%961.01K
118.40%312.46K
616.52%2.28M
47.58%172.30K
-98.03%670.25K
-76.64%143.07K
195.34%318.28K
-9.77%116.75K
1793.82%34.08M
1083.91%612.46K
189.98%107.77K
102.07%129.39K
-11.03%1.80M
-91.88%51.73K
-97.52%37.16K
-1734.03%-6.25M
--2.02M
2.54%636.78K
159.40%1.50M
-160.97%-340.83K
1398.80%620.98K
271.54%576.97K
1362.17%559.03K
341.44%671.99K
243.57%41.43K
465.42%155.29K
34.18%38.23K
265.15%152.22K
-190.65%-28.86K
136.56%27.46K
153.56%28.49K
0.44%-92.17K
-7.68%31.83K
-265.10%-75.11K
108.22%11.24K
-639.11%-92.58K
101.42%34.48K
98.39%-20.57K
-7929.90%-136.71K
112.00%17.17K
-4974.27%-2.43M
-521.95%-1.28M
-66.65%1.75K
-1417.43%-143.05K
129.25%49.79K
--303.77K
-86.54%5.24K
--10.86K
--21.72K
-100.00%0.00
--38.91K
----
--0.00
--31.50K
----
Change in working capital
-95.23%687.55K
601.88%3.89M
-35.90%4.37M
50.40%7.54M
49.44%14.41M
93.26%-774.13K
177.37%6.82M
123.21%5.02M
148.91%9.64M
-326.70%-11.49M
48.05%-8.82M
-828.68%-21.60M
-21627.63%-19.71M
-10.17%-2.69M
-449.98%-16.98M
55.28%-2.33M
--91.55K
-240.84%-2.44M
2.80%4.85M
-421.24%-5.20M
194.71%1.74M
313.13%4.72M
140.72%1.62M
-162.54%-394.70K
61.56%-1.83M
55.77%-2.21M
-207.63%-3.98M
115.88%631.10K
-611.48%-4.77M
-544.30%-5.01M
63.00%-1.29M
-214.76%-3.98M
133.87%932.13K
-208.17%-776.89K
-199.05%-3.49M
4092.11%3.46M
45.96%-2.75M
172.66%718.20K
333.74%3.53M
-89.51%82.63K
-12.88%-5.09M
61.01%-988.44K
-2033.61%-1.51M
-69.31%787.75K
-230.93%-4.51M
-179.83%-2.53M
98.81%-70.72K
-26.14%2.57M
-120.70%-1.36M
761.30%3.18M
-8.34%-5.93M
--3.48M
--6.59M
---480.20K
---5.48M
-Change in receivables
-145.10%-4.71M
229.71%1.87M
65.07%5.26M
-281.35%-3.73M
309.07%10.44M
-123.68%-1.44M
-28.95%3.19M
118.99%2.06M
-13.54%-4.99M
-27.80%6.10M
139.44%4.48M
-118.02%-10.84M
-76.41%-4.40M
610.23%8.45M
-435.98%-11.37M
-278.32%-4.97M
---2.49M
-138.36%-1.66M
68.86%3.38M
671.55%2.79M
-1.67%4.32M
171.89%2.00M
89.22%-487.71K
-31.28%-2.22M
6238.50%4.39M
-384.57%-2.79M
-832.11%-4.52M
71.59%-1.69M
-113.62%-71.54K
69.37%-575.29K
140.68%617.76K
-320.79%-5.94M
-39.81%525.27K
-10.84%-1.88M
-253.20%-1.52M
284.34%2.69M
-53.01%872.75K
-411.47%-1.69M
13.87%-429.99K
-482.51%-1.46M
333.53%1.86M
-15.07%544.03K
-402.34%-499.25K
115.51%381.60K
-144.70%-795.32K
-37.93%640.57K
98.22%-99.39K
-3144.11%-2.46M
665.85%1.78M
140.30%1.03M
-252.45%-5.59M
--80.85K
---314.41K
---2.56M
---1.59M
-Change in inventory
-121.82%-1.32M
-16.41%9.08M
-103.01%-364.93K
85.58%13.16M
-32.84%6.05M
1682.84%10.86M
5833.89%12.12M
162.23%7.09M
187.09%9.01M
97.00%-685.95K
101.02%204.28K
24.34%-11.40M
21.65%-10.34M
-984.06%-22.88M
-1680.36%-20.01M
-863.63%-15.06M
---13.20M
14.45%-2.11M
-55.40%1.27M
-82.58%1.97M
58.99%-2.47M
304.33%2.84M
1145.66%11.32M
1412.16%9.57M
-13.44%-6.01M
-509.90%-1.39M
85.98%-1.08M
86.74%-729.27K
-434.90%-5.30M
-86.20%339.06K
-62.15%-7.72M
-398.66%-5.50M
172.18%1.58M
3256.14%2.46M
-466.65%-4.76M
3456.88%1.84M
77.23%-2.19M
104.75%73.23K
134.03%1.30M
-97.87%51.77K
-68.86%-9.63M
-178.90%-1.54M
-112.30%-3.82M
180.98%2.43M
-736.42%-5.71M
219.17%1.96M
3.95%-1.80M
-78.62%-3.00M
-79.99%896.43K
-122.85%-1.64M
33.94%-1.87M
---1.68M
--4.48M
--7.18M
---2.83M
-Change in prepaid expenses
65.27%2.48M
64.49%-1.82M
893.87%1.14M
233.87%632.34K
-59.74%1.50M
-396.56%-5.11M
-105.38%-143.92K
-78.78%189.40K
233.17%3.73M
-287.22%-1.03M
19552.95%2.68M
85.08%892.52K
57.09%-2.80M
125.62%549.91K
94.10%-13.76K
352.88%482.23K
---6.53M
-132.46%-2.15M
-130.89%-233.21K
-429.89%-190.70K
-2737.79%-923.22K
78.29%-101.00K
-78.10%57.81K
-495.03%-532.73K
61.00%-32.53K
-412.13%-465.30K
-79.84%263.92K
108.78%134.86K
77.88%-83.43K
335.19%149.07K
66.50%1.31M
-1169.35%-1.54M
22.58%-377.20K
-90.23%34.25K
1089.57%786.28K
156.88%143.65K
33.07%-487.24K
26.41%350.70K
79.06%-79.46K
42.49%-252.55K
-266.64%-727.96K
316.27%277.44K
-180.02%-379.44K
-9.42%-439.17K
175.43%436.83K
-118.54%-128.29K
152.36%474.20K
-1449.90%-401.35K
11.71%-579.16K
9.11%691.89K
-1260.54%-905.74K
---25.89K
---655.94K
--634.10K
---66.57K
-Change in other current assets
527.45%1.02M
---1.80M
---2.51M
---122.06K
---237.88K
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--18.95K
----
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-Change in other current liabilities
106.45%125.77K
-120.19%-1.09M
159.85%969.65K
40.43%-1.50M
48.54%-1.95M
686.10%5.38M
-53.02%-1.62M
-181.70%-2.52M
-291.82%-3.79M
-142.76%-917.48K
-122.92%-1.06M
76.48%3.09M
365.92%1.98M
--2.15M
--4.62M
--1.75M
--423.97K
----
----
----
----
100.00%0.00
100.00%0.00
47.37%-33.74K
28.20%-43.81K
-15.74%-68.24K
-15.74%-68.24K
-16.63%-64.11K
-17.18%-61.01K
-17.33%-58.96K
-17.32%-58.96K
-220.77%-54.97K
-23.80%-52.07K
-25.99%-50.25K
-26.00%-50.26K
222.60%45.52K
-123.96%-42.06K
-363.23%-39.89K
-363.22%-39.89K
-308.05%-37.13K
-194.73%-18.78K
-28.15%15.15K
-28.15%15.15K
-24.67%17.84K
-65.03%19.82K
-82.44%21.09K
-86.83%21.09K
922.80%23.69K
1483.02%56.69K
3254.47%120.09K
4374.58%160.19K
--2.32K
--3.58K
--3.58K
--3.58K
Cash from non-recurring investing activities
Cash from operating activities
-55.91%4.82M
-26.90%783.04K
28.53%10.30M
-66.09%2.63M
-80.32%10.92M
113.85%1.07M
346.95%8.02M
146.49%7.75M
1039.23%55.50M
-452.11%-7.73M
73.53%-3.25M
-1145.34%-16.67M
-241.45%-5.91M
463.26%2.20M
-241.39%-12.26M
131.01%1.59M
--4.18M
-88.04%389.99K
18.47%8.67M
-226.33%-5.14M
429.50%3.26M
1734.35%7.32M
218.30%4.07M
29.29%3.26M
78.85%-989.55K
86.04%-448.01K
-961.85%-3.44M
383.11%2.52M
-314.24%-4.68M
-683.66%-3.21M
121.42%399.27K
-121.02%-890.44K
485.05%2.18M
-86.01%549.87K
-133.69%-1.86M
194.46%4.24M
83.21%-567.24K
1115.26%3.93M
1051.89%5.53M
-50.35%1.44M
-5.47%-3.38M
-244.41%-387.08K
-124.47%-581.19K
-38.00%2.90M
-244.24%-3.20M
-102.37%-112.39K
150.10%2.38M
-10.79%4.67M
-111.92%-930.56K
516.44%4.75M
-18.29%-4.74M
--5.24M
--7.81M
--770.66K
---4.01M
Investing cash flow
Net cash from continuing investing activities
115.88%258.63K
-736.71%-8.07M
349.63%540.49K
-73.02%167.81K
-160.04%-1.63M
-5.73%1.27M
-59.28%-216.52K
98.11%621.93K
581.03%2.71M
-38.81%1.34M
-165.98%-135.93K
-89.18%313.93K
-126.72%-564.05K
1226.38%2.20M
-86.30%206.03K
200.13%2.90M
--2.11M
-89.29%165.59K
1661.32%1.50M
41.22%966.86K
1905.96%1.55M
-111.73%-96.33K
-3.13%684.67K
844.69%756.37K
-81.62%77.05K
238.79%821.40K
-81.52%706.81K
149.60%80.07K
-68.04%419.19K
-190.04%-591.84K
207.31%3.82M
-114.01%-161.41K
52.45%1.31M
-26.30%657.32K
757.02%1.24M
-18.77%1.15M
-19.33%860.38K
220.06%891.87K
-92.88%145.19K
179.09%1.42M
-29.51%1.07M
-80.71%278.66K
-58.40%2.04M
-78.28%508.35K
-45.27%1.51M
13.49%1.44M
535.23%4.90M
384.72%2.34M
643.50%2.76M
278.70%1.27M
-30.90%771.43K
--482.84K
--371.83K
--336.06K
--1.12M
Capital expenditures
104.12%258.63K
-82.26%224.76K
--540.49K
-73.02%167.81K
-95.33%126.71K
-5.73%1.27M
----
98.11%621.93K
--2.71M
-38.81%1.34M
----
-89.18%313.93K
----
1226.38%2.20M
-86.30%206.03K
200.13%2.90M
--2.11M
-89.29%165.59K
--1.50M
41.22%966.86K
1905.96%1.55M
----
-3.13%684.67K
844.69%756.37K
-81.62%77.05K
--821.40K
-81.52%706.81K
--80.07K
-68.04%419.19K
----
207.31%3.82M
----
52.45%1.31M
-26.30%657.32K
757.02%1.24M
-40.27%1.27M
-19.33%860.38K
220.06%891.87K
-92.88%145.19K
317.51%2.12M
-29.51%1.07M
-80.71%278.66K
-58.40%2.04M
-78.48%508.35K
-45.27%1.51M
13.49%1.44M
535.23%4.90M
389.28%2.36M
643.50%2.76M
278.70%1.27M
-30.90%771.43K
--482.84K
--371.83K
--336.06K
--1.12M
Net cash flow from disposal of fixed assets
115.88%258.63K
-736.71%-8.07M
349.63%540.49K
-73.02%167.81K
-160.04%-1.63M
-5.73%1.27M
-59.28%-216.52K
98.11%621.93K
581.03%2.71M
-38.81%1.34M
-165.98%-135.93K
-89.18%313.93K
-126.72%-564.05K
1226.38%2.20M
-86.30%206.03K
200.13%2.90M
--2.11M
-89.29%165.59K
1661.32%1.50M
41.22%966.86K
1905.96%1.55M
-111.73%-96.33K
-3.13%684.67K
844.69%756.37K
-81.62%77.05K
238.79%821.40K
-81.52%706.81K
149.60%80.07K
-68.04%419.19K
-190.04%-591.84K
207.31%3.82M
-114.01%-161.41K
52.45%1.31M
-26.30%657.32K
757.02%1.24M
-18.77%1.15M
-19.33%860.38K
220.06%891.87K
-92.88%145.19K
179.09%1.42M
-29.51%1.07M
-80.71%278.66K
-58.40%2.04M
-78.28%508.35K
-45.27%1.51M
13.49%1.44M
535.23%4.90M
384.72%2.34M
643.50%2.76M
278.70%1.27M
-30.90%771.43K
--482.84K
--371.83K
--336.06K
--1.12M
Net cash flow from business transactions
----
----
----
----
-100.00%0.00
----
----
----
--1.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other investing activities
----
----
----
----
117.83%160.45K
----
----
----
-77.07%-900.00K
105.27%54.92K
----
----
65.54%-508.27K
25.28%-1.04M
-41.85%-2.10M
-64.50%-1.86M
---1.48M
---1.39M
---1.48M
---1.13M
----
----
----
----
-100.00%0.00
----
----
----
--251.39K
----
----
---453.58K
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--1.14M
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-114.45%-258.63K
736.71%8.07M
-349.63%-540.49K
73.02%-167.81K
149.53%1.79M
1.71%-1.27M
59.28%216.52K
-98.11%-621.93K
-6578.54%-3.61M
60.19%-1.29M
105.89%135.93K
93.41%-313.93K
101.56%55.77K
-107.59%-3.24M
22.73%-2.31M
-126.98%-4.76M
---3.59M
-0.92%-1.56M
-3198.07%-2.98M
-206.54%-2.10M
-1905.96%-1.55M
111.73%96.33K
3.13%-684.67K
-844.69%-756.37K
54.08%-77.05K
-238.79%-821.40K
81.52%-706.81K
72.60%-80.07K
87.21%-167.80K
190.04%591.84K
-207.31%-3.82M
74.65%-292.16K
-52.45%-1.31M
26.30%-657.32K
-757.02%-1.24M
18.77%-1.15M
19.33%-860.38K
-220.06%-891.87K
92.88%-145.19K
-179.09%-1.42M
29.51%-1.07M
80.71%-278.66K
58.40%-2.04M
78.28%-508.35K
45.27%-1.51M
-13.49%-1.44M
-1420.25%-4.90M
-384.72%-2.34M
-643.50%-2.76M
-278.70%-1.27M
133.25%371.17K
---482.84K
---371.83K
---336.06K
---1.12M
Financing cash flow
Cash flow from continuous financing activities
74.13%-3.63M
-1719.52%-10.73M
-66.97%-11.08M
106.77%426.10K
-42.80%-14.01M
-93.70%662.76K
-286.68%-6.64M
-131.64%-6.29M
-188.73%-9.81M
495.31%10.52M
-74.24%3.56M
598.66%19.89M
6287.43%11.06M
269.72%1.77M
485.60%13.80M
-13.95%2.85M
--173.12K
75.44%-1.04M
34.14%-3.58M
213.90%3.31M
-410.98%-4.24M
-555.46%-5.44M
-168.64%-2.90M
-7.99%-3.52M
-72.43%1.36M
-61.55%1.19M
124.04%4.23M
-306.66%-3.26M
551.22%4.95M
535.87%3.10M
-35.39%1.89M
169.72%1.58M
-407.05%-1.10M
48.46%-712.15K
154.80%2.92M
-489.56%-2.26M
-91.96%357.03K
-384.90%-1.38M
-1355.53%-5.33M
170.22%581.27K
26.15%4.44M
-87.36%485.02K
-151.27%-366.48K
58.44%-827.74K
849.22%3.52M
386.34%3.84M
-86.13%714.84K
60.77%-1.99M
106.28%370.70K
-409.97%-1.34M
20.64%5.15M
---5.08M
---5.90M
---262.69K
--4.27M
Net cash flow from debt Issuance/repayment
76.23%-3.33M
-1625.17%-10.81M
-4.12%-6.83M
107.21%426.10K
-43.30%-14.01M
-93.30%708.55K
-274.92%-6.56M
-127.92%-5.91M
-186.19%-9.78M
611.44%10.57M
-71.64%3.75M
603.67%21.18M
5308.83%11.35M
272.28%1.49M
505.68%13.23M
-9.24%3.01M
---217.81K
79.65%-862.24K
39.54%-3.26M
216.73%3.32M
-383.91%-4.24M
-547.13%-5.39M
-166.10%-2.84M
-8.48%-3.46M
-70.70%1.49M
-61.73%1.21M
123.41%4.30M
-442.78%-3.19M
601.95%5.09M
580.90%3.15M
-35.84%1.92M
141.70%930.43K
-331.22%-1.01M
50.22%-655.63K
151.58%3.00M
-275.83%-2.23M
-92.35%438.89K
-105.88%-1.32M
-1789.89%-5.81M
247.15%1.27M
2972.49%5.74M
-204.35%-639.75K
-143.03%-307.60K
57.56%-862.29K
-153.87%-199.70K
145.76%613.08K
-86.13%714.84K
-1613.45%-2.03M
191.21%370.70K
-392.51%-1.34M
20.64%5.15M
---118.57K
---406.43K
---272.00K
--4.27M
Net cash flow from common stock issuance/repurchase
----
----
----
----
--0.00
--0.00
--9.60K
----
----
----
----
----
--152.58K
--338.46K
--426.55K
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--53.08K
200.38%17.40K
271.52%25.54K
-84.03%8.35K
-100.00%0.00
-98.88%5.79K
-98.67%6.88K
229.96%52.27K
--3.60K
632.24%518.00K
8364.05%518.00K
-83.08%15.84K
--0.00
--70.74K
--6.12K
134.67%93.64K
----
----
----
--39.90K
-100.00%0.00
----
----
--0.00
--90.35K
--9.31K
--0.00
Net cash flow from other financing activities
---295.04K
259.36%72.96K
-5001.78%-4.25M
----
100.00%0.00
-3.11%-45.79K
57.73%-83.27K
70.57%-379.94K
92.34%-33.72K
20.92%-44.41K
-235.96%-196.99K
-691.06%-1.29M
-212.61%-440.22K
68.69%-56.15K
145.56%144.89K
-1925.92%-163.19K
--390.92K
-5304.67%-179.33K
-677.44%-318.03K
87.31%-8.05K
97.42%-3.32K
-212.34%-40.91K
4.05%-63.50K
13.64%-63.25K
35.73%-128.81K
80.24%-13.10K
-9.37%-66.17K
-111.44%-73.24K
-146.10%-200.41K
-6.36%-66.28K
26.07%-60.51K
847.12%639.91K
4.71%-81.44K
89.31%-62.31K
-110.32%-81.84K
87.82%-85.65K
93.41%-85.46K
-155.29%-582.73K
40.13%-38.91K
-1090.43%-703.40K
-134.89%-1.30M
-67.30%1.05M
---65.00K
---59.09K
--3.72M
--3.22M
----
----
----
----
----
---4.96M
---5.59M
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
74.13%-3.63M
-1719.52%-10.73M
-66.97%-11.08M
106.77%426.10K
-42.80%-14.01M
-93.70%662.76K
-286.68%-6.64M
-131.64%-6.29M
-188.73%-9.81M
495.31%10.52M
-74.24%3.56M
598.66%19.89M
6287.43%11.06M
269.72%1.77M
485.60%13.80M
-13.95%2.85M
--173.12K
75.44%-1.04M
34.14%-3.58M
213.90%3.31M
-410.98%-4.24M
-555.46%-5.44M
-168.64%-2.90M
-7.99%-3.52M
-72.43%1.36M
-61.55%1.19M
124.04%4.23M
-306.66%-3.26M
551.22%4.95M
535.87%3.10M
-35.39%1.89M
169.72%1.58M
-407.05%-1.10M
48.46%-712.15K
154.80%2.92M
-489.56%-2.26M
-91.96%357.03K
-384.90%-1.38M
-1355.53%-5.33M
170.22%581.27K
26.15%4.44M
-87.36%485.02K
-151.27%-366.48K
58.44%-827.74K
849.22%3.52M
386.34%3.84M
-86.13%714.84K
60.77%-1.99M
106.28%370.70K
-409.97%-1.34M
20.64%5.15M
---5.08M
---5.90M
---262.69K
--4.27M
Net cash flow
Beginning cash balance
-43.50%2.10M
22.57%3.98M
220.46%5.30M
195.11%2.42M
305.49%3.72M
36.06%3.25M
-62.78%1.65M
-73.18%819.13K
-64.59%916.67K
-1.31%2.39M
39.53%4.45M
-12.95%3.05M
-5.69%2.59M
-51.16%2.42M
11.96%3.19M
-48.24%3.51M
--2.74M
42.81%4.96M
91.30%2.85M
574.03%6.78M
100.71%3.47M
-17.58%1.49M
-41.58%1.01M
--2.03M
-29.25%1.73M
--1.81M
-50.72%1.72M
-100.00%0.00
-26.41%2.44M
-100.00%0.00
-19.23%3.49M
-11.67%3.10M
-27.44%3.32M
41.75%4.14M
50.80%4.33M
--3.51M
101.32%4.58M
19.02%2.92M
-47.28%2.87M
----
-55.22%2.27M
-12.27%2.45M
18.07%5.44M
-9.09%3.88M
-33.13%5.08M
-48.70%2.80M
-1.31%4.61M
-14.51%4.27M
119.54%7.59M
65.95%5.45M
12.83%4.67M
--4.99M
--3.46M
--3.29M
--4.14M
Current period cash flow changes
171.71%931.96K
-503.28%-1.88M
-182.74%-1.32M
245.31%2.89M
-1232.33%-1.30M
150.98%466.97K
177.53%1.60M
-39.94%835.76K
-8.53%-97.55K
-226.09%-915.92K
-168.52%-2.06M
531.28%1.39M
-111.76%-89.88K
132.85%726.40K
-136.32%-766.23K
91.80%-322.65K
--764.55K
12.43%-2.21M
6.42%2.11M
-916.18%-3.93M
-950.33%-2.53M
2709.58%1.98M
477.16%481.92K
-24.17%-1.02M
198.65%296.98K
-115.62%-75.98K
105.44%83.50K
-307.45%-821.70K
144.44%99.44K
159.37%486.56K
-731.78%-1.54M
-51.62%396.09K
79.10%-223.76K
-149.49%-819.61K
-449.70%-184.67K
36.23%818.66K
-16893.54%-1.07M
1016.44%1.66M
101.77%52.81K
-61.51%600.93K
99.47%-6.30K
-107.93%-180.72K
-64.96%-2.99M
358.38%1.56M
63.97%-1.20M
6.59%2.28M
-330.80%-1.81M
205.61%340.58K
-316.79%-3.32M
1143.90%2.14M
192.05%784.30K
---322.50K
--1.53M
--171.91K
---852.08K
Ending cash balance
25.44%3.03M
-43.50%2.10M
22.57%3.98M
220.46%5.30M
195.11%2.42M
152.39%3.72M
36.06%3.25M
-62.78%1.65M
-67.22%819.13K
-53.20%1.47M
-1.31%2.39M
39.53%4.45M
-28.80%2.50M
14.65%3.15M
-51.16%2.42M
11.96%3.19M
--3.51M
190.40%2.74M
42.81%4.96M
91.30%2.85M
-53.35%945.15K
100.71%3.47M
-17.58%1.49M
222.41%1.01M
-20.34%2.03M
255.38%1.73M
-7.78%1.81M
-123.52%-821.70K
-17.89%2.54M
-85.35%486.56K
-52.73%1.96M
-19.23%3.49M
-11.67%3.10M
-27.44%3.32M
41.75%4.14M
--4.33M
54.66%3.51M
101.32%4.58M
19.02%2.92M
----
-41.55%2.27M
-55.22%2.27M
-12.27%2.45M
18.07%5.44M
-9.09%3.88M
-33.13%5.08M
-48.70%2.80M
-1.31%4.61M
-14.51%4.27M
119.54%7.59M
65.95%5.45M
--4.67M
--4.99M
--3.46M
--3.29M
Free cash flow
-57.79%4.56M
385.15%558.28K
21.79%9.76M
-65.49%2.46M
-79.55%10.80M
97.84%-195.79K
346.95%8.02M
141.97%7.13M
993.31%52.78M
-2467131.79%-9.08M
73.97%-3.25M
-1199.19%-16.98M
-385.93%-5.91M
-99.84%368.00
-273.92%-12.47M
78.60%-1.31M
--2.07M
-86.92%224.40K
-2.07%7.17M
-280.42%-6.11M
260.80%1.72M
676.81%7.32M
181.64%3.39M
2.54%2.50M
79.08%-1.07M
---1.27M
-21.12%-4.15M
--2.44M
-684.36%-5.10M
----
-10.19%-3.42M
----
161.12%872.50K
-103.54%-107.46K
-157.69%-3.11M
533.91%2.97M
67.88%-1.43M
556.33%3.04M
305.65%5.39M
-128.63%-683.99K
5.75%-4.45M
57.23%-665.74K
-3.74%-2.62M
3.40%2.39M
-27.64%-4.72M
-144.76%-1.56M
54.20%-2.53M
-51.41%2.31M
-149.69%-3.70M
700.28%3.48M
-7.57%-5.51M
--4.75M
--7.44M
--434.60K
---5.12M
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