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SIFCO Industries Inc

SIF

6.510USD

-0.405-5.86%

Close 11/05, 16:00（ET）Quotes delayed by 15 min

40.23MMarket Cap

LossP/E TTM



SIFCO Industries Inc

6.510

-0.405-5.86%

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

FY2025Q3

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

-2.88%371.00K

302.06%2.84M

-153.43%-3.81M

255.57%2.32M

120.14%382.00K

-111.28%-1.41M

-614.73%-1.50M

-273.43%-1.49M

-148.73%-1.90M

85.01%-665.00K

-76.43%292.00K

-190.68%-399.00K

266.58%3.89M

-266.35%-4.43M

-60.33%1.24M

123.85%440.00K

-186.30%-2.34M

383.85%2.67M

423.63%3.12M

49.35%-1.84M

-38.13%2.71M

-87.99%551.00K

-337.68%-965.00K

-671.00%-3.64M

698.77%4.38M

393.44%4.59M

-11.35%406.00K

-85.22%638.00K

-130.41%-731.00K

-84.66%930.00K

158.12%458.00K

376.60%4.32M

719.59%2.40M

74.17%6.06M

-109.51%-788.00K

-26.64%906.00K

-63.71%-388.00K

385.48%3.48M

628.93%8.28M

151.61%1.23M

-104.93%-237.00K

-125.02%-1.22M

-138.08%-1.57M

-151.84%-2.39M

63.53%4.81M

286.81%4.87M

70.34%4.11M

-18.83%4.62M

527.99%2.94M

-192.29%-2.61M

86.84%2.41M

--5.69M

--468.00K

--2.83M

--1.29M

Net income from continuing operations

4568.49%3.41M

12.51%-1.39M

32.32%-2.32M

85.72%-443.00K

111.51%73.00K

32.78%-1.59M

-32.17%-3.42M

55.17%-3.10M

76.24%-634.00K

-165.05%-2.37M

29.86%-2.59M

-176.91%-6.92M

-1150.39%-2.67M

344.06%3.64M

-223.32%-3.69M

-149.75%-2.50M

-88.71%254.00K

-145.72%-1.49M

323.03%2.99M

108.86%5.02M

130.51%2.25M

359.22%3.26M

-4.68%-1.34M

189.44%2.41M

-381.14%-7.37M

38.27%-1.26M

-40.72%-1.28M

28.14%-2.69M

75.29%-1.53M

-22.99%-2.04M

65.08%-911.00K

49.35%-3.74M

-490.57%-6.20M

-454.18%-1.66M

-0.42%-2.61M

-1765.66%-7.39M

-4.27%-1.05M

-390.16%-299.00K

-84.52%-2.60M

-153.30%-396.00K

-152.81%-1.01M

-104.28%-61.00K

-248.68%-1.41M

-74.43%743.00K

-23.04%1.91M

-0.63%1.43M

-72.27%947.00K

142.77%2.91M

1.52%2.48M

-16.76%1.44M

187.94%3.42M

--1.20M

--2.44M

--1.72M

--1.19M

Operating gains losses

2.80%1.54M

0.76%1.19M

-4.14%1.18M

-13.25%216.00K

-7.58%1.50M

-27.47%1.18M

-21.58%1.23M

-83.91%249.00K

2.08%1.62M

1.94%1.63M

-2.66%1.57M

-20.70%1.55M

-19.70%1.59M

-16.22%1.60M

-11.56%1.61M

8.20%1.95M

7.32%1.98M

1.60%1.91M

-1.67%1.82M

0.78%1.80M

-81.89%1.84M

-1.83%1.88M

-3.83%1.86M

-9.60%1.79M

371.71%10.19M

-10.24%1.91M

-11.91%1.93M

203.99%1.98M

-68.93%2.16M

-12.21%2.13M

-12.88%2.19M

-127.56%-1.90M

161.88%6.95M

-6.34%2.42M

-9.47%2.52M

139.90%6.91M

41.37%2.66M

42.12%2.59M

62.08%2.78M

60.71%2.88M

7.56%1.88M

12.76%1.82M

-1.66%1.71M

50.84%1.79M

26.52%1.75M

16.52%1.61M

21.13%1.74M

-7.98%1.19M

-15.70%1.38M

-9.11%1.39M

-8.87%1.44M

--1.29M

--1.64M

--1.52M

--1.58M

Deferred tax

--41.00K

161.86%73.00K

370.83%65.00K

3.36%154.00K

100.00%0.00

-66.20%-118.00K

-442.86%-24.00K

596.67%149.00K

-2300.00%-72.00K

-408.70%-71.00K

118.42%7.00K

92.44%-30.00K

95.08%-3.00K

-80.83%23.00K

96.00%-38.00K

-29.74%-397.00K

-421.05%-61.00K

400.00%120.00K

-900.00%-950.00K

2.55%-306.00K

117.59%19.00K

66.10%-40.00K

-280.00%-95.00K

-272.53%-314.00K

0.92%-108.00K

15.71%-118.00K

96.69%-25.00K

323.26%182.00K

-171.24%-109.00K

10.83%-140.00K

-500.00%-756.00K

-81.39%43.00K

-87.87%153.00K

-103.90%-157.00K

133.45%189.00K

121.19%231.00K

--1.26M

-2466.67%-77.00K

-56600.00%-565.00K

-35.74%-1.09M

--0.00

---3.00K

-97.56%1.00K

-159.75%-803.00K

100.00%0.00

106.61%41.00K

272.09%1.34M

-36.07%-249.00K

---10.00K

---620.00K

---781.00K

---183.00K

----

Other non-cash items

-156.11%-560.00K

-226.95%-636.00K

71.68%594.00K

90.51%482.00K

377.51%998.00K

182.00%501.00K

20.98%346.00K

-8.33%253.00K

-3.24%209.00K

87.63%-611.00K

118.32%286.00K

-64.43%276.00K

928.57%216.00K

-2366.51%-4.94M

105.63%131.00K

127.55%776.00K

101.13%21.00K

122.18%218.00K

-3427.27%-2.33M

-4.76%-2.82M

40.40%-1.86M

14.74%-983.00K

34.65%-66.00K

-416.73%-2.69M

-1407.11%-3.12M

-863.58%-1.15M

21.71%-101.00K

150.44%849.00K

89.68%239.00K

-59.52%151.00K

-133.77%-129.00K

232.35%339.00K

179.25%126.00K

314.44%373.00K

-4.50%382.00K

-90.64%102.00K

-142.18%-159.00K

-4.26%90.00K

1639.13%400.00K

133.40%1.09M

131.42%377.00K

-6.93%94.00K

106.95%23.00K

127.23%467.00K

-356.96%-1.20M

188.57%101.00K

80.83%-331.00K

-279.58%-1.71M

514.47%467.00K

-88.85%35.00K

-2108.14%-1.73M

--955.00K

--76.00K

--314.00K

--86.00K

Change in working capital

-69.30%-4.01M

471.04%3.45M

-430.60%-3.22M

84.74%5.00M

23.64%-2.37M

-241.19%-929.00K

-0.31%974.00K

-41.34%2.71M

-165.31%-3.10M

113.44%658.00K

-69.17%977.00K

1397.73%4.61M

202.99%4.75M

-377.49%-4.89M

117.65%3.17M

105.35%308.00K

-1371.63%-4.62M

148.08%1.76M

199.18%1.46M

-15.63%-5.76M

-92.52%363.00K

-173.12%-3.67M

-1997.14%-1.47M

-16510.00%-4.98M

338.56%4.85M

519.51%5.02M

-105.52%-70.00K

-100.64%-30.00K

-263.29%-2.03M

-83.44%810.00K

190.84%1.27M

309.14%4.70M

137.38%1.25M

132.35%4.89M

-117.57%-1.40M

203.33%1.15M

-72.50%-3.33M

214.96%2.10M

447.66%7.95M

79.55%-1.11M

-210.85%-1.93M

-251.82%-1.83M

-293.32%-2.29M

-627.98%-5.44M

224.96%1.74M

115.72%1.21M

-63.54%1.18M

-145.91%-747.00K

60.50%-1.39M

-517.63%-7.67M

330.14%3.25M

--1.63M

---3.53M

---1.24M

---1.41M

-Change in receivables

65.09%-1.35M

210.38%1.41M

-55.47%1.05M

344.38%4.31M

-233.62%-3.87M

-13.46%-1.28M

736.17%2.36M

-205.70%-1.76M

-147.04%-1.16M

65.48%-1.13M

-93.70%282.00K

-14.20%1.67M

214.38%2.47M

-16255.00%-3.27M

72.04%4.47M

165.66%1.94M

-198.00%-2.16M

99.37%-20.00K

3.50%2.60M

34.75%-2.96M

-0.23%2.20M

-166.54%-3.15M

32.70%2.51M

-54.73%-4.54M

183.42%2.21M

432.21%4.73M

33.78%1.89M

-481.64%-2.93M

325.14%778.00K

-558.20%-1.43M

190.94%1.42M

-81.85%768.00K

-17.19%183.00K

9.51%311.00K

-125.28%-1.56M

220.02%4.23M

109.04%221.00K

108.54%284.00K

2.65%6.16M

30.18%-3.53M

-284.05%-2.45M

-226.40%-3.33M

64.91%6.00M

-73.42%-5.05M

2352.54%1.33M

68.94%-1.02M

142.72%3.64M

-498.90%-2.91M

79.66%-59.00K

-10.84%-3.28M

-62.32%1.50M

--730.00K

---290.00K

---2.96M

--3.98M

-Change in inventory

-649.25%-736.00K

110.32%122.00K

101.67%46.00K

13.64%2.72M

-82.41%134.00K

51.12%-1.18M

-476.23%-2.75M

-23.74%2.39M

-50.71%762.00K

-2672.34%-2.42M

127.19%732.00K

9.31%3.13M

396.17%1.55M

-83.68%94.00K

-206.96%-2.69M

9656.67%2.87M

70.42%-522.00K

146.68%576.00K

46.00%-877.00K

-102.09%-30.00K

-3.70%-1.77M

-185.63%-1.23M

-982.67%-1.62M

-41.86%1.44M

34.46%-1.70M

155.04%1.44M

-114.41%-150.00K

-29.39%2.47M

-228.95%-2.60M

-67.95%565.00K

27.26%1.04M

181.87%3.50M

270.68%2.01M

233.66%1.76M

-13.35%818.00K

-77.59%1.24M

45.45%-1.18M

27.77%-1.32M

118.51%944.00K

63.14%5.54M

-115.44%-2.16M

4.90%-1.83M

-436.38%-5.10M

1.25%3.39M

-672.31%-1.00M

-238.62%-1.92M

39.92%-951.00K

484.40%3.35M

87.96%-130.00K

53.60%-567.00K

50.70%-1.58M

---872.00K

---1.08M

---1.22M

---3.21M

-Change in prepaid expenses

253.93%2.57M

-328.92%-1.33M

-168.81%-543.00K

-130.72%-2.27M

42.72%725.00K

852.46%581.00K

-340.48%-202.00K

-59.32%-983.00K

4718.18%508.00K

296.77%61.00K

-83.88%84.00K

-1662.86%-617.00K

-107.24%-11.00K

70.19%-31.00K

261.81%521.00K

95.91%-35.00K

-50.81%152.00K

30.67%-104.00K

150.70%144.00K

75.35%-855.00K

-9.12%309.00K

20.63%-150.00K

-214.06%-284.00K

-1408.26%-3.47M

6700.00%340.00K

-22.73%-189.00K

209.21%249.00K

-126.53%-230.00K

-98.36%5.00K

-129.67%-154.00K

-15.74%-228.00K

485.33%867.00K

1113.33%304.00K

211.37%519.00K

-232.21%-197.00K

70.32%-225.00K

-101.05%-30.00K

43.17%-466.00K

124.67%149.00K

-225.91%-758.00K

1113.14%2.86M

-521.21%-820.00K

26.07%-604.00K

233.48%602.00K

-64.08%236.00K

95.49%-132.00K

-159.68%-817.00K

-88.70%-451.00K

1497.87%657.00K

-6256.52%-2.92M

500.29%1.37M

---239.00K

---47.00K

---46.00K

---342.00K

-Change in other current assets

-175.00%-9.00K

-25.00%24.00K

644.00%272.00K

781.82%825.00K

106.35%12.00K

-84.76%32.00K

-146.73%-50.00K

-1030.77%-121.00K

-1011.76%-189.00K

1005.26%210.00K

813.33%107.00K

0.00%13.00K

-666.67%-17.00K

163.33%19.00K

-119.48%-15.00K

18.18%13.00K

-97.00%3.00K

-107.63%-30.00K

122.58%77.00K

-97.64%11.00K

269.49%100.00K

1503.57%393.00K

23.37%-341.00K

1968.00%467.00K

-273.53%-59.00K

-173.68%-28.00K

-294.32%-445.00K

97.92%-25.00K

-98.20%34.00K

205.56%38.00K

-41.88%229.00K

7.46%-1.20M

-40.61%1.89M

-414.29%-36.00K

132.43%394.00K

58.74%-1.30M

18.51%3.19M

98.99%-7.00K

-95.65%-1.22M

29.08%-3.15M

127.86%2.69M

-116.18%-692.00K

9.34%-621.00K

-1061.69%-4.44M

163.43%1.18M

575.75%4.28M

-134.93%-685.00K

-25.96%462.00K

-8195.65%-1.86M

-790.10%-899.00K

1290.78%1.96M

--624.00K

--23.00K

---101.00K

--141.00K

-Change in other current liabilities

-125.90%-707.00K

125.41%385.00K

-129.55%-495.00K

-201.04%-583.00K

--2.73M

---1.52M

--1.68M

--577.00K

----

Cash from non-recurring investing activities

Cash from operating activities

-2.88%371.00K

302.06%2.84M

-153.43%-3.81M

255.57%2.32M

120.14%382.00K

-111.28%-1.41M

-614.73%-1.50M

-273.43%-1.49M

-148.73%-1.90M

85.01%-665.00K

-76.43%292.00K

-190.68%-399.00K

266.58%3.89M

-266.35%-4.43M

-60.33%1.24M

123.85%440.00K

-186.30%-2.34M

383.85%2.67M

423.63%3.12M

49.35%-1.84M

-38.13%2.71M

-87.99%551.00K

-337.68%-965.00K

-671.00%-3.64M

698.77%4.38M

393.44%4.59M

-11.35%406.00K

-85.22%638.00K

-130.41%-731.00K

-84.66%930.00K

158.12%458.00K

376.60%4.32M

719.59%2.40M

74.17%6.06M

-109.51%-788.00K

-26.64%906.00K

-63.71%-388.00K

385.48%3.48M

628.93%8.28M

151.61%1.23M

-104.93%-237.00K

-125.02%-1.22M

-138.08%-1.57M

-151.84%-2.39M

63.53%4.81M

286.81%4.87M

70.34%4.11M

-18.83%4.62M

527.99%2.94M

-192.29%-2.61M

86.84%2.41M

--5.69M

--468.00K

--2.83M

--1.29M

Investing cash flow

Net cash from continuing investing activities

-91.63%61.00K

-77.12%154.00K

-77.39%109.00K

93.03%-54.00K

54.12%729.00K

-23.87%673.00K

-9.91%482.00K

-211.83%-775.00K

-53.08%473.00K

-13.76%884.00K

14.81%535.00K

177.34%693.00K

119.61%1.01M

-39.92%1.02M

-87.44%466.00K

-156.53%-896.00K

-83.87%459.00K

-25.60%1.71M

61.09%3.71M

-34.26%1.58M

-13.37%2.84M

-22.40%2.29M

379.79%2.30M

331.31%2.41M

1427.44%3.28M

238.08%2.96M

-29.20%480.00K

-24.56%559.00K

-64.87%215.00K

-522.09%-2.14M

65.77%678.00K

135.24%741.00K

-28.67%612.00K

5.19%507.00K

-41.07%409.00K

-80.77%315.00K

-66.61%858.00K

-56.73%482.00K

-80.10%694.00K

7.34%1.64M

-44.11%2.57M

-56.48%1.11M

202.25%3.49M

162.20%1.53M

416.63%4.60M

171.76%2.56M

112.13%1.15M

-53.66%582.00K

75.54%890.00K

35.34%942.00K

15.01%544.00K

--1.26M

--507.00K

--696.00K

--473.00K

Capital expenditures

-91.64%61.00K

-77.12%154.00K

-77.39%109.00K

-91.67%1.00K

54.33%730.00K

-24.21%673.00K

-11.88%482.00K

-98.28%12.00K

-53.08%473.00K

-13.53%888.00K

17.38%547.00K

--698.00K

119.61%1.01M

-39.80%1.03M

-87.44%466.00K

----

-83.87%459.00K

-25.60%1.71M

61.09%3.71M

-34.26%1.58M

-13.37%2.84M

-22.40%2.29M

188.96%2.30M

128.53%2.41M

1427.44%3.28M

244.41%2.96M

13.37%797.00K

42.38%1.05M

-66.09%215.00K

69.23%858.00K

53.83%703.00K

135.24%741.00K

-26.11%634.00K

5.19%507.00K

-34.15%457.00K

-80.77%315.00K

-66.61%858.00K

-56.81%482.00K

-80.10%694.00K

7.34%1.64M

-44.11%2.57M

-56.41%1.12M

202.25%3.49M

162.20%1.53M

394.94%4.60M

171.76%2.56M

72.50%1.15M

-53.66%582.00K

83.23%929.00K

35.34%942.00K

41.44%669.00K

--1.26M

--507.00K

--696.00K

--473.00K

Net cash flow from disposal of fixed assets

-91.63%61.00K

-77.12%154.00K

-77.39%109.00K

93.03%-54.00K

54.12%729.00K

-23.87%673.00K

-9.91%482.00K

-211.83%-775.00K

-53.08%473.00K

-13.76%884.00K

14.81%535.00K

177.34%693.00K

119.61%1.01M

-39.92%1.02M

-87.44%466.00K

-156.53%-896.00K

-83.87%459.00K

-25.60%1.71M

61.09%3.71M

-34.26%1.58M

-13.37%2.84M

-22.40%2.29M

379.79%2.30M

331.31%2.41M

1427.44%3.28M

238.08%2.96M

-29.20%480.00K

-24.56%559.00K

-64.87%215.00K

-522.09%-2.14M

65.77%678.00K

135.24%741.00K

-28.67%612.00K

5.19%507.00K

-41.07%409.00K

-80.77%315.00K

-66.61%858.00K

-56.73%482.00K

-80.10%694.00K

7.34%1.64M

-44.11%2.57M

-56.48%1.11M

202.25%3.49M

162.20%1.53M

416.63%4.60M

171.76%2.56M

112.13%1.15M

-53.66%582.00K

75.54%890.00K

35.34%942.00K

15.01%544.00K

--1.26M

--507.00K

--696.00K

--473.00K

Net cash flow from business transactions

----

-100.00%0.00

----

100.03%5.00K

--270.00K

----

---16.99M

----

100.00%0.00

----

---4.39M

----

--0.00

---165.00K

--88.00K

---24.81M

Net cash flow from investment products

----

--1.75M

--0.00

---1.75M

----

Net cash flow from other investing activities

----

--0.00

-100.00%0.00

-35.10%649.00K

-1.37%3.45M

-41.02%1.65M

-49.06%1.68M

-55.95%1.00M

--3.50M

--2.79M

--3.30M

--2.27M

----

100.00%0.00

----

--44.00K

---44.00K

----

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

91.63%-61.00K

77.12%-154.00K

77.39%-109.00K

132.39%1.80M

-54.12%-729.00K

23.87%-673.00K

9.91%-482.00K

211.83%775.00K

53.08%-473.00K

13.76%-884.00K

-14.81%-535.00K

-177.34%-693.00K

-119.61%-1.01M

3.03%-1.02M

-80.62%-466.00K

1393.33%896.00K

60.50%-459.00K

18.25%-1.06M

-121.55%-258.00K

-84.13%60.00K

-5910.00%-1.16M

-88.76%-1.29M

349.38%1.20M

167.62%378.00K

109.30%20.00K

-132.01%-685.00K

29.20%-480.00K

24.56%-559.00K

64.87%-215.00K

522.09%2.14M

-65.77%-678.00K

-139.03%-741.00K

-4.08%-612.00K

-15.75%-507.00K

44.58%-409.00K

98.34%-310.00K

77.12%-588.00K

60.68%-438.00K

78.84%-738.00K

-1120.97%-18.63M

44.11%-2.57M

56.48%-1.11M

-202.25%-3.49M

69.29%-1.53M

-416.63%-4.60M

-171.76%-2.56M

-112.13%-1.15M

-295.62%-4.97M

-32.44%-890.00K

-54.93%-942.00K

97.85%-544.00K

---1.26M

---672.00K

---608.00K

---25.28M

Financing cash flow

Cash flow from continuous financing activities

-127.29%-360.00K

-362.85%-3.83M

-459.49%-9.24M

-367.52%-3.77M

-50.32%1.32M

108.43%1.46M

2115.52%2.57M

-34.17%1.41M

191.87%2.66M

-85.54%700.00K

132.40%116.00K

273.44%2.14M

-206.21%-2.89M

296.75%4.84M

83.25%-358.00K

-164.29%-1.23M

269.85%2.72M

-476.15%-2.46M

-1315.23%-2.14M

-34.10%1.92M

71.43%-1.60M

122.37%654.00K

40.32%-151.00K

686.52%2.92M

-413.12%-5.61M

12.69%-2.92M

-406.00%-253.00K

84.85%-497.00K

187.32%1.79M

35.76%-3.35M

-102.87%-50.00K

-247.09%-3.28M

-341.86%-2.05M

-51.42%-5.21M

125.29%1.74M

78.51%-945.00K

-95.94%848.00K

-652.49%-3.44M

-226.69%-6.88M

-212.05%-4.40M

16292.25%20.89M

124.86%623.00K

246.40%5.43M

1463.75%3.92M

95.64%-129.00K

-164.54%-2.51M

69.59%-3.71M

107.29%251.00K

-802.85%-2.96M

293.18%3.88M

-149.96%-12.21M

---3.44M

--421.00K

---2.01M

--24.43M

Net cash flow from debt Issuance/repayment

-127.29%-360.00K

-364.30%-3.83M

-432.57%-9.04M

-350.99%-3.54M

-50.32%1.32M

107.29%1.45M

2242.24%2.72M

-34.17%1.41M

191.87%2.66M

-85.54%700.00K

132.40%116.00K

273.44%2.14M

-206.21%-2.89M

300.41%4.84M

83.25%-358.00K

-164.29%-1.23M

269.85%2.72M

-469.27%-2.42M

-1315.23%-2.14M

-34.10%1.92M

71.30%-1.60M

122.86%654.00K

-2.03%-151.00K

1122.81%2.92M

-411.61%-5.58M

11.92%-2.86M

-196.00%-148.00K

91.14%-285.00K

187.32%1.79M

37.68%-3.25M

-102.23%-50.00K

-240.32%-3.22M

-341.86%-2.05M

-51.42%-5.21M

132.53%2.24M

81.55%-945.00K

-96.08%848.00K

-652.49%-3.44M

-205.52%-6.88M

-230.50%-5.12M

16853.49%21.61M

124.86%623.00K

347.65%6.52M

1463.75%3.92M

95.64%-129.00K

-164.34%-2.51M

76.34%-2.63M

107.23%251.00K

-801.18%-2.96M

303.71%3.90M

-143.63%-11.13M

---3.47M

--422.00K

---1.91M

--25.52M

Net cash flow from common stock issuance/repurchase

----

--0.00

----

--0.00

---62.00K

----

Cash dividend payments

----

--0.00

-100.00%0.00

--0.00

0.83%1.09M

--0.00

0.75%1.08M

--0.00

1.23%1.07M

--0.00

--1.06M

Proceeds from stock option exercised by employees

----

--0.00

-100.00%0.00

--0.00

--4.00K

----

--0.00

----

Net cash flow from other financing activities

--0.00

-100.00%0.00

-38.10%-203.00K

---233.00K

--0.00

--8.00K

---147.00K

----

--0.00

----

--0.00

---45.00K

----

--0.00

100.00%0.00

--0.00

100.00%0.00

---27.00K

100.00%0.00

---105.00K

-231.25%-212.00K

--0.00

---100.00K

100.00%0.00

---64.00K

--0.00

---498.00K

----

--724.00K

---724.00K

----

87.76%-12.00K

----

--29.00K

---1.00K

---98.00K

---28.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

-127.29%-360.00K

-362.85%-3.83M

-459.49%-9.24M

-367.52%-3.77M

-50.32%1.32M

108.43%1.46M

2115.52%2.57M

-34.17%1.41M

191.87%2.66M

-85.54%700.00K

132.40%116.00K

273.44%2.14M

-206.21%-2.89M

296.75%4.84M

83.25%-358.00K

-164.29%-1.23M

269.85%2.72M

-476.15%-2.46M

-1315.23%-2.14M

-34.10%1.92M

71.43%-1.60M

122.37%654.00K

40.32%-151.00K

686.52%2.92M

-413.12%-5.61M

12.69%-2.92M

-406.00%-253.00K

84.85%-497.00K

187.32%1.79M

35.76%-3.35M

-102.87%-50.00K

-247.09%-3.28M

-341.86%-2.05M

-51.42%-5.21M

125.29%1.74M

78.51%-945.00K

-95.94%848.00K

-652.49%-3.44M

-226.69%-6.88M

-212.05%-4.40M

16292.25%20.89M

124.86%623.00K

246.40%5.43M

1463.75%3.92M

95.64%-129.00K

-164.54%-2.51M

69.59%-3.71M

107.29%251.00K

-802.85%-2.96M

293.18%3.88M

-149.96%-12.21M

---3.44M

--421.00K

---2.01M

--24.43M

Net cash flow

Beginning cash balance

157.30%1.92M

-1.97%3.14M

639.95%2.72M

900.47%1.70M

137.14%747.00K

176.86%3.21M

-68.65%368.00K

-290.99%-212.00K

154.03%315.00K

54.81%1.16M

239.31%1.17M

-55.06%111.00K

-60.13%124.00K

-36.61%748.00K

-18.97%346.00K

-14.53%247.00K

-9.86%311.00K

175.06%1.18M

25.22%427.00K

-58.77%289.00K

-81.87%345.00K

-53.42%429.00K

-72.76%341.00K

-58.15%701.00K

115.03%1.90M

-18.57%921.00K

-10.51%1.25M

52.41%1.68M

-34.73%885.00K

10.99%1.13M

197.03%1.40M

34.19%1.10M

42.44%1.36M

-23.78%1.02M

-29.39%471.00K

-96.40%819.00K

-79.69%952.00K

-73.13%1.34M

-85.49%667.00K

396.03%22.77M

3.90%4.69M

5.74%4.97M

1.95%4.60M

-0.41%4.59M

-20.07%4.51M

-15.68%4.71M

-37.18%4.51M

-20.31%4.61M

-19.47%5.64M

-17.75%5.58M

11.58%7.18M

--5.78M

--7.01M

--6.78M

--6.43M

Current period cash flow changes

-94.10%56.00K

50.35%-1.22M

-85.20%420.00K

-37.24%364.00K

235.34%949.00K

-192.04%-2.46M

16794.12%2.84M

-45.44%580.00K

2276.92%283.00K

-34.94%-842.00K

-104.23%-17.00K

973.74%1.06M

79.69%-13.00K

28.19%-624.00K

-46.61%402.00K

-28.26%99.00K

-14.29%-64.00K

-934.52%-869.00K

755.68%753.00K

138.33%138.00K

95.34%-56.00K

-108.55%-84.00K

126.59%88.00K

14.89%-360.00K

-252.15%-1.20M

499.19%982.00K

-23.51%-331.00K

-241.00%-423.00K

407.39%790.00K

-173.00%-246.00K

-148.91%-268.00K

186.21%300.00K

-93.23%-257.00K

187.53%337.00K

-18.21%548.00K

98.43%-348.00K

-100.74%-133.00K

-33.68%-385.00K

76.78%670.00K

-368450.00%-22.10M

22787.34%18.08M

-48.45%-288.00K

92.39%379.00K

105.94%6.00K

107.63%79.00K

-403.13%-194.00K

112.34%197.00K

-107.26%-101.00K

-1040.91%-1.03M

-71.56%64.00K

-552.12%-1.60M

--1.39M

--110.00K

--225.00K

--353.00K

Effect of exchange rate changes

----

114.78%17.00K

-1050.00%-23.00K

-485.71%-27.00K

----

-984.62%-115.00K

75.00%-2.00K

275.00%7.00K

946.15%110.00K

750.00%13.00K

-172.73%-8.00K

77.78%-4.00K

-152.00%-13.00K

-200.00%-2.00K

--11.00K

-550.00%-18.00K

257.14%25.00K

120.00%2.00K

-100.00%0.00

300.00%4.00K

275.00%7.00K

-100.00%-10.00K

116.36%9.00K

-96.88%1.00K

-300.00%-4.00K

-266.67%-5.00K

-2850.00%-55.00K

740.00%32.00K

-50.00%2.00K

200.00%3.00K

140.00%2.00K

-133.33%-5.00K

-50.00%4.00K

100.33%1.00K

---5.00K

--15.00K

--8.00K

---306.00K

----

-100.00%0.00

----

--289.00K

---85.00K

--57.00K

---32.00K

Ending cash balance

16.63%1.98M

157.30%1.92M

-1.97%3.14M

460.05%2.06M

183.61%1.70M

136.39%747.00K

177.10%3.21M

-68.65%368.00K

438.74%598.00K

154.84%316.00K

54.68%1.16M

239.31%1.17M

-55.06%111.00K

-60.13%124.00K

-36.61%748.00K

-18.97%346.00K

-14.53%247.00K

-9.86%311.00K

175.06%1.18M

25.22%427.00K

-58.77%289.00K

-81.87%345.00K

-53.42%429.00K

-72.76%341.00K

-58.15%701.00K

115.03%1.90M

-18.57%921.00K

-10.51%1.25M

52.41%1.68M

-34.73%885.00K

10.99%1.13M

197.03%1.40M

34.19%1.10M

42.44%1.36M

-23.78%1.02M

-29.39%471.00K

-96.40%819.00K

-79.69%952.00K

-73.13%1.34M

-85.49%667.00K

396.03%22.77M

3.90%4.69M

5.74%4.97M

1.95%4.60M

-0.41%4.59M

-20.07%4.51M

-15.68%4.71M

-37.18%4.51M

-35.26%4.61M

-19.47%5.64M

-17.75%5.58M

--7.18M

--7.12M

--7.01M

--6.78M

Free cash flow

189.08%310.00K

229.21%2.69M

-97.38%-3.92M

254.26%2.32M

85.32%-348.00K

-33.81%-2.08M

-678.43%-1.98M

-36.92%-1.50M

-182.15%-2.37M

71.57%-1.55M

-132.99%-255.00K

-349.32%-1.10M

203.18%2.88M

-668.96%-5.46M

231.69%773.00K

112.83%440.00K

-1940.88%-2.80M

155.11%960.00K

82.04%-587.00K

43.34%-3.43M

-112.53%-137.00K

-206.61%-1.74M

-735.81%-3.27M

-1351.80%-6.05M

215.54%1.09M

2169.44%1.63M

-59.59%-391.00K

-111.66%-417.00K

-153.45%-946.00K

-98.70%72.00K

80.32%-245.00K

505.25%3.58M

242.05%1.77M

85.26%5.55M

-116.41%-1.25M

246.65%591.00K

55.61%-1.25M

228.39%3.00M

250.16%7.59M

89.72%-403.00K

-1449.52%-2.81M

-200.99%-2.33M

-270.86%-5.05M

-197.15%-3.92M

-89.65%208.00K

165.13%2.31M

69.51%2.96M

-8.96%4.03M

5253.85%2.01M

-266.67%-3.55M

113.06%1.75M

--4.43M

---39.00K

--2.13M

--819.00K

Currency unit

USD

Audit opinions

KeyAI

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