Stabilis Solutions Inc
SLNG4.700USD
+0.240+5.38%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
4.700USD+4.700After-hours (ET)
87.40MMarket Cap
57.05P/E TTM
Stabilis Solutions Inc
4.700
+0.240+5.38%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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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
-73.91%1.02M
62.99%2.17M
72.87%2.56M
32.27%5.04M
4124.73%3.93M
-53.03%1.33M
-79.26%1.48M
143.23%3.81M
-96.22%93.00K
348.77%2.84M
118.58%7.13M
3162.50%1.57M
-3.94%2.46M
-0.80%-1.14M
275.70%3.26M
-98.79%48.00K
634.38%2.56M
-390.00%-1.13M
-138.92%-1.86M
1096.99%3.97M
125.29%349.00K
126.58%390.00K
316.67%4.77M
-82.19%332.00K
8.85%-1.38M
-167.36%-1.47M
12.24%-2.20M
34.49%1.86M
-58.04%-1.51M
309.42%2.18M
-87.30%-2.51M
153.62%1.39M
41.44%-958.00K
26.61%-1.04M
-224.67%-1.34M
-181.42%-2.58M
-251.83%-1.64M
33.72%-1.42M
293.51%1.07M
21.28%3.17M
77.81%-465.00K
-293.83%-2.14M
73.51%-555.00K
344.48%2.62M
-266.48%-2.10M
458.12%1.10M
-164.58%-2.10M
143.25%589.00K
272.70%1.26M
---308.00K
--3.24M
---1.36M
---729.00K
Net income from continuing operations
-208.78%-1.60M
48.10%2.11M
581.64%997.00K
101.24%27.00K
35.52%1.47M
552.29%1.42M
-117.78%-207.00K
-4.77%-2.17M
401.95%1.08M
109.46%218.00K
125.88%1.16M
-106.67%-2.08M
-305.14%-359.00K
-1994.55%-2.30M
-110.83%-4.50M
71.01%-1.00M
116.67%175.00K
80.22%-110.00K
51.97%-2.13M
-21543.75%-3.46M
-112.12%-1.05M
55.27%-556.00K
-223.74%-4.44M
99.17%-16.00K
83.30%-495.00K
-152.54%-1.24M
445.10%3.59M
-83.10%-1.94M
-18.80%-2.96M
238.85%2.37M
60.37%-1.04M
-801.32%-1.06M
13.46%-2.50M
52.90%-1.70M
-1386.27%-2.62M
-72.39%151.00K
-1152.19%-2.88M
-82.54%-3.62M
110.29%204.00K
-58.87%547.00K
-52.76%274.00K
-291.13%-1.98M
-264.89%-1.98M
3.66%1.33M
-66.63%580.00K
80.66%1.04M
105.47%1.20M
57.23%1.28M
420.36%1.74M
--574.00K
--585.00K
--816.00K
--334.00K
Operating gains losses
3.72%1.87M
-3.74%1.80M
-11.33%1.78M
-11.24%1.77M
-10.49%1.80M
-9.78%1.87M
-0.05%2.00M
-9.33%1.99M
-11.68%2.01M
-7.41%2.08M
-22.51%2.00M
-0.95%2.20M
2.34%2.28M
0.09%2.24M
14.12%2.59M
-2.12%2.22M
-1.98%2.23M
-5.88%2.24M
-1.78%2.27M
5863.16%2.27M
18816.67%2.27M
432.21%2.38M
--2.31M
-79.68%38.00K
-93.68%12.00K
122.39%447.00K
----
-14.22%187.00K
-12.84%190.00K
-7.37%201.00K
-5.56%204.00K
-2.24%218.00K
-1.36%218.00K
-1.81%217.00K
0.93%216.00K
0.45%223.00K
-6.75%221.00K
-2.64%221.00K
8.08%214.00K
722.22%222.00K
85.16%237.00K
51.33%227.00K
50.00%198.00K
-10.00%27.00K
-31.18%128.00K
-25.37%150.00K
-36.84%132.00K
-87.85%30.00K
-15.45%186.00K
--201.00K
--209.00K
--247.00K
--220.00K
Deferred tax
----
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----
----
----
----
----
----
----
----
----
----
----
----
-53.85%6.00K
138.46%5.00K
-126.83%-11.00K
---41.00K
--13.00K
---13.00K
--41.00K
----
----
----
----
100.00%0.00
----
----
-100.00%0.00
-13150.00%-2.87M
-134.38%-11.00K
-131.51%-169.00K
132.14%18.00K
-93.99%22.00K
134.41%32.00K
---73.00K
---56.00K
209.58%366.00K
---93.00K
----
----
-119.74%-334.00K
-100.00%0.00
----
----
-263.44%-152.00K
-52.59%110.00K
55.10%380.00K
186.52%255.00K
--93.00K
--232.00K
--245.00K
--89.00K
Other non-cash items
-95.83%7.00K
--14.00K
--20.00K
---100.00K
--168.00K
----
----
----
----
100.00%0.00
-170.83%-17.00K
----
----
53.85%-6.00K
260.00%24.00K
-1351.72%-1.09M
-110.42%-15.00K
79.03%-13.00K
-100.33%-15.00K
825.00%87.00K
1207.69%144.00K
-108.95%-62.00K
805.22%4.59M
-141.38%-12.00K
-141.94%-13.00K
544.23%693.00K
-400.00%-651.00K
118.24%29.00K
-59.21%31.00K
-245.79%-156.00K
4240.00%217.00K
-857.14%-159.00K
0.00%76.00K
-89.84%107.00K
101.05%5.00K
-32.26%21.00K
105.41%76.00K
6920.00%1.05M
-1792.86%-474.00K
-58.67%31.00K
37.04%37.00K
-80.00%15.00K
138.89%28.00K
127.27%75.00K
-82.12%27.00K
130.99%75.00K
-120.11%-72.00K
-37.74%33.00K
287.18%151.00K
---242.00K
--358.00K
--53.00K
--39.00K
Change in working capital
53.83%743.00K
62.91%-794.00K
-88.33%53.00K
-39.80%1.96M
113.35%483.00K
-194.57%-2.14M
-86.64%454.00K
481.71%3.26M
-2179.89%-3.62M
259.44%2.26M
13.15%3.40M
17.10%-853.00K
-61.16%174.00K
26.95%-1.42M
296.15%3.00M
-126.35%-1.03M
138.03%448.00K
-543.71%-1.94M
-158.61%-1.53M
10112.82%3.91M
-90.31%-1.18M
-123.41%-302.00K
153.59%2.61M
-101.04%-39.00K
-150.00%-619.00K
-39.61%1.29M
-160.09%-4.87M
44.64%3.75M
4.21%1.24M
654.77%2.14M
-263.24%-1.87M
200.19%2.59M
83.90%1.19M
-25.92%283.00K
-12.90%1.15M
-202.25%-2.59M
163.09%646.00K
9450.00%382.00K
15.51%1.32M
10.24%2.53M
59.80%-1.02M
101.04%4.00K
136.42%1.14M
6139.47%2.29M
-1440.53%-2.55M
6.34%-384.00K
-225.57%-3.13M
97.86%-38.00K
125.99%190.00K
---410.00K
--2.50M
---1.78M
---731.00K
-Change in receivables
-21.59%1.54M
71.86%-455.00K
107.94%109.00K
-104.59%-228.00K
-3.91%1.96M
73.21%-1.62M
-128.29%-1.37M
332.40%4.96M
22.25%2.04M
-96.68%-6.04M
-12120.00%-601.00K
-207.78%-2.14M
341.62%1.67M
22.44%-3.07M
100.73%5.00K
-114.79%-694.00K
-84.53%-692.00K
-46.45%-3.96M
-123.26%-687.00K
610.45%4.69M
-278.79%-375.00K
-142.66%-2.70M
168.54%2.95M
-188.37%-919.00K
-104.00%-99.00K
122.40%6.33M
-114.11%-4.31M
148.92%1.04M
97.37%2.48M
501.13%2.85M
-1182.26%-2.01M
49.74%-2.13M
97.48%1.25M
-152.95%-710.00K
-66.06%186.00K
-189.39%-4.23M
151.92%635.00K
44.04%1.34M
171.08%548.00K
153.59%4.73M
4.15%-1.22M
176.69%931.00K
71.58%-771.00K
20.70%1.87M
41.04%-1.28M
45.04%-1.21M
-201.31%-2.71M
190.06%1.55M
-826.17%-2.16M
---2.21M
--2.68M
--533.00K
--298.00K
-Change in inventory
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----
24.14%36.00K
----
----
----
125.22%29.00K
53.04%-54.00K
----
----
-12.75%-115.00K
-675.00%-115.00K
144.44%24.00K
-17.07%68.00K
-0.99%-102.00K
-66.67%20.00K
-700.00%-54.00K
4200.00%82.00K
-165.58%-101.00K
-23.08%60.00K
-98.21%9.00K
99.67%-2.00K
197.47%154.00K
223.81%78.00K
440.54%504.00K
-489.17%-611.00K
-155.63%-158.00K
83.33%-63.00K
-2.07%-148.00K
-54.23%157.00K
205.58%284.00K
-160.19%-378.00K
-114.49%-145.00K
190.98%343.00K
-126.74%-269.00K
354.25%628.00K
116.20%1.00M
56.82%-377.00K
-51.63%1.01M
52.68%-247.00K
128.44%463.00K
-306.87%-873.00K
1777.42%2.08M
37.41%-522.00K
-905.94%-1.63M
1788.00%422.00K
---124.00K
---834.00K
--202.00K
---25.00K
-Change in prepaid expenses
80.00%423.00K
-107.76%-37.00K
46.28%177.00K
39.06%445.00K
-53.65%235.00K
-81.73%477.00K
-81.06%121.00K
126.00%320.00K
48.25%507.00K
133.33%2.61M
-4.77%639.00K
-386.56%-1.23M
271.00%342.00K
131.68%1.12M
150.99%671.00K
-256.34%-253.00K
-120.18%-200.00K
-71.70%483.00K
-9.94%-1.32M
-153.79%-71.00K
932.77%991.00K
1064.41%1.71M
-3320.00%-1.20M
189.19%132.00K
-160.71%-119.00K
34.20%-177.00K
-147.95%-35.00K
-535.29%-148.00K
526.09%196.00K
-484.78%-269.00K
-45.52%73.00K
-22.73%34.00K
53.54%-46.00K
89.52%-46.00K
-78.00%134.00K
-74.42%44.00K
-33.78%-99.00K
-185.06%-439.00K
1071.15%609.00K
36.51%172.00K
-196.00%-74.00K
28.70%-154.00K
-50.94%52.00K
1475.00%126.00K
77.88%-25.00K
-402.33%-216.00K
--106.00K
--8.00K
-5550.00%-113.00K
---43.00K
----
----
---2.00K
-Change in payables and accrued expense
32.17%-1.23M
51.75%-523.00K
-101.26%-22.00K
182.95%1.68M
71.51%-1.81M
-120.15%-1.08M
-61.11%1.75M
-168.52%-2.02M
-277.73%-6.36M
1407.00%5.38M
83.06%4.50M
2603.39%2.95M
-232.81%-1.68M
-76.36%357.00K
444.47%2.46M
81.42%-118.00K
166.67%1.27M
141.99%1.51M
-41.83%452.00K
-185.93%-635.00K
-376.69%-1.90M
112.34%624.00K
--777.00K
--739.00K
---399.00K
-273.48%-5.06M
----
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--2.92M
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-Change in other current liabilities
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179.27%960.00K
-45.16%-2.01M
-58.32%1.53M
-5.71%479.00K
-810.53%-1.21M
-144.96%-1.38M
365.44%3.67M
-23.03%508.00K
-144.93%-133.00K
73.02%-565.00K
-864.09%-1.38M
245.55%660.00K
153.62%296.00K
-443.90%-2.09M
-87.18%181.00K
112.62%191.00K
44.19%-552.00K
-82.46%-385.00K
226.52%1.41M
-185.92%-1.51M
-168.59%-989.00K
-167.09%-211.00K
-1007.32%-1.12M
315.28%1.76M
--1.44M
---79.00K
--123.00K
---818.00K
Cash from non-recurring investing activities
Cash from operating activities
-73.91%1.02M
62.99%2.17M
72.87%2.56M
32.27%5.04M
4124.73%3.93M
-53.03%1.33M
-79.26%1.48M
143.23%3.81M
-96.22%93.00K
348.77%2.84M
118.58%7.13M
3162.50%1.57M
-3.94%2.46M
-0.80%-1.14M
275.70%3.26M
-98.79%48.00K
634.38%2.56M
-390.00%-1.13M
-138.92%-1.86M
1096.99%3.97M
125.29%349.00K
126.58%390.00K
316.67%4.77M
-82.19%332.00K
8.85%-1.38M
-167.36%-1.47M
12.24%-2.20M
34.49%1.86M
-58.04%-1.51M
309.42%2.18M
-87.30%-2.51M
153.62%1.39M
41.44%-958.00K
26.61%-1.04M
-224.67%-1.34M
-181.42%-2.58M
-251.83%-1.64M
33.72%-1.42M
293.51%1.07M
21.28%3.17M
77.81%-465.00K
-293.83%-2.14M
73.51%-555.00K
344.48%2.62M
-266.48%-2.10M
458.12%1.10M
-164.58%-2.10M
143.25%589.00K
272.70%1.26M
---308.00K
--3.24M
---1.36M
---729.00K
Investing cash flow
Net cash from continuing investing activities
-58.56%276.00K
6961.11%4.94M
-67.91%1.21M
-12.13%1.30M
-82.13%666.00K
-103.63%-72.00K
652.69%3.77M
345.65%1.48M
531.69%3.73M
135.87%1.99M
-39.71%501.00K
-93.79%333.00K
97.99%590.00K
1527.12%842.00K
1706.52%831.00K
3091.07%5.36M
195.05%298.00K
---59.00K
-97.53%46.00K
69.70%168.00K
461.11%101.00K
-100.00%0.00
2836.76%1.86M
15.12%99.00K
-77.22%18.00K
-16.23%160.00K
-179.07%-68.00K
38.71%86.00K
11.27%79.00K
24.84%191.00K
-57.00%86.00K
224.00%62.00K
-37.17%71.00K
427.59%153.00K
81.82%200.00K
-135.21%-50.00K
-63.19%113.00K
-82.21%29.00K
-90.11%110.00K
-92.69%142.00K
-81.49%307.00K
-73.37%163.00K
501.08%1.11M
1144.87%1.94M
498.92%1.66M
26.97%612.00K
-63.94%185.00K
7.59%156.00K
14.46%277.00K
--482.00K
--513.00K
--145.00K
--242.00K
Capital expenditures
-44.22%487.00K
339.76%5.58M
-65.21%1.31M
-7.28%1.38M
-76.58%873.00K
-41.90%1.27M
652.69%3.77M
345.65%1.48M
440.14%3.73M
149.26%2.19M
-39.71%501.00K
-94.07%333.00K
131.54%690.00K
98.87%877.00K
1706.52%831.00K
3224.85%5.62M
166.07%298.00K
3292.31%441.00K
-97.68%46.00K
70.71%169.00K
522.22%112.00K
-91.88%13.00K
--1.99M
15.12%99.00K
-77.22%18.00K
-16.23%160.00K
----
38.71%86.00K
11.27%79.00K
24.84%191.00K
-57.00%86.00K
-76.06%62.00K
-37.17%71.00K
427.59%153.00K
81.82%200.00K
82.39%259.00K
-63.19%113.00K
-82.21%29.00K
-90.11%110.00K
-92.69%142.00K
-81.49%307.00K
-86.27%163.00K
501.08%1.11M
1144.87%1.94M
498.92%1.66M
84.89%1.19M
-63.94%185.00K
4.70%156.00K
8.63%277.00K
--642.00K
--513.00K
--149.00K
--255.00K
Net cash flow from disposal of fixed assets
-58.56%276.00K
34066.67%5.13M
-67.91%1.21M
-12.13%1.30M
-82.13%666.00K
-99.31%15.00K
652.69%3.77M
345.65%1.48M
531.69%3.73M
159.62%2.19M
-39.71%501.00K
-93.79%333.00K
97.99%590.00K
1527.12%842.00K
1706.52%831.00K
3091.07%5.36M
195.05%298.00K
---59.00K
-97.53%46.00K
69.70%168.00K
461.11%101.00K
-100.00%0.00
2836.76%1.86M
15.12%99.00K
-77.22%18.00K
-16.23%160.00K
-179.07%-68.00K
38.71%86.00K
11.27%79.00K
24.84%191.00K
-57.00%86.00K
224.00%62.00K
-37.17%71.00K
427.59%153.00K
81.82%200.00K
-135.21%-50.00K
-63.19%113.00K
-82.21%29.00K
-90.11%110.00K
-92.69%142.00K
-81.49%307.00K
-73.37%163.00K
501.08%1.11M
1144.87%1.94M
498.92%1.66M
26.97%612.00K
-63.94%185.00K
7.59%156.00K
100.72%277.00K
--482.00K
--513.00K
--145.00K
--138.00K
Net cash flow from intangible asset transactions
----
-112.64%-185.00K
----
----
----
56.50%-87.00K
----
----
----
---200.00K
----
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----
----
----
----
----
----
----
-100.00%0.00
----
--0.00
--0.00
--104.00K
Net cash flow from business transactions
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
-100.00%0.00
---1.27M
----
----
--10.12M
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from investment products
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--457.00K
----
----
----
----
----
----
---509.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other investing activities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-44.30%-1.13M
-100.00%0.00
44.49%1.13M
----
---781.00K
--1.00K
32.43%780.00K
----
--0.00
--0.00
-49.66%589.00K
----
-100.00%0.00
100.00%0.00
-32.68%1.17M
-100.00%0.00
138.35%317.00K
-103.58%-46.00K
1539.62%1.74M
--830.00K
-47.84%133.00K
--1.28M
-88.31%106.00K
--0.00
--255.00K
--0.00
--907.00K
--0.00
Cash from non-current investing activities
Net cash flow from investing activities
58.56%-276.00K
-6961.11%-4.94M
67.91%-1.21M
12.13%-1.30M
82.13%-666.00K
103.63%72.00K
-652.69%-3.77M
-345.65%-1.48M
-531.69%-3.73M
-135.87%-1.99M
39.71%-501.00K
93.79%-333.00K
-97.99%-590.00K
-1527.12%-842.00K
-1706.52%-831.00K
-3091.07%-5.36M
-195.05%-298.00K
--59.00K
98.53%-46.00K
-69.70%-168.00K
-461.11%-101.00K
-100.00%0.00
-4697.06%-3.13M
-109.51%-99.00K
77.22%-18.00K
1008.54%8.83M
-81.72%68.00K
44.99%1.04M
-11.27%-79.00K
-535.29%-972.00K
286.00%372.00K
12.36%718.00K
37.17%-71.00K
71.56%-153.00K
-81.82%-200.00K
-37.84%639.00K
63.19%-113.00K
-449.35%-538.00K
90.50%-110.00K
603.92%1.03M
62.97%-307.00K
132.15%154.00K
-205.27%-1.16M
-308.00%-204.00K
-199.28%-829.00K
-111.01%-479.00K
314.42%1.10M
-106.56%-50.00K
-14.46%-277.00K
---227.00K
---513.00K
--762.00K
---242.00K
Financing cash flow
Cash flow from continuous financing activities
-105.63%-730.00K
33.58%-625.00K
55.20%-405.00K
50.93%-529.00K
63.06%-355.00K
-13.24%-941.00K
-30.82%-904.00K
-299.26%-1.08M
11.27%-961.00K
-245.28%-831.00K
66.78%-691.00K
-90.33%541.00K
-0.37%-1.08M
189.66%572.00K
-18.93%-2.08M
2845.79%5.60M
-7.36%-1.08M
25.03%-638.00K
-165.65%-1.75M
191.79%190.00K
-400.90%-1.00M
-198.04%-851.00K
137.05%2.66M
-43.75%-207.00K
563.89%334.00K
--868.00K
-34142.86%-7.19M
64.96%-144.00K
-107.48%-72.00K
100.00%0.00
-104.26%-21.00K
66.96%-411.00K
13.18%962.00K
-134.31%-70.00K
1273.81%493.00K
-187.36%-1.24M
634.59%850.00K
-94.05%204.00K
84.73%-42.00K
268.52%1.42M
-129.34%-159.00K
12335.71%3.43M
-205.56%-275.00K
-3150.00%-845.00K
311.72%542.00K
97.39%-28.00K
84.80%-90.00K
-101.37%-26.00K
-104.80%-256.00K
---1.07M
---592.00K
--1.89M
---125.00K
Net cash flow from debt Issuance/repayment
-93.93%-671.00K
33.58%-625.00K
45.42%-405.00K
45.46%-529.00K
64.00%-346.00K
-13.24%-941.00K
-22.44%-742.00K
-279.30%-970.00K
11.27%-961.00K
-245.28%-831.00K
63.27%-606.00K
-91.01%541.00K
-0.37%-1.08M
189.66%572.00K
5.66%-1.65M
3066.84%6.02M
-7.36%-1.08M
25.03%-638.00K
-165.65%-1.75M
191.79%190.00K
-400.90%-1.00M
-66.54%-851.00K
144.93%2.66M
-20600.00%-207.00K
666.10%334.00K
---511.00K
---5.93M
99.67%-1.00K
-104.54%-59.00K
100.00%0.00
-100.00%0.00
76.00%-300.00K
35.84%1.30M
-176.14%-150.00K
1023.08%600.00K
-187.23%-1.25M
4450.00%957.00K
-94.37%197.00K
---65.00K
243.30%1.43M
-102.20%-22.00K
--3.50M
----
---1.00M
2600.00%1.00M
----
----
----
0.00%-40.00K
---1.04M
---560.00K
---38.00K
---40.00K
Net cash flow from common stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
---15.00K
48.39%-16.00K
100.00%0.00
---18.00K
--0.00
31.11%-31.00K
-320.00%-22.00K
100.00%0.00
--0.00
---45.00K
1100.00%10.00K
48.57%-36.00K
100.00%0.00
100.00%0.00
---1.00K
84.98%-70.00K
---18.00K
-1233.33%-200.00K
--0.00
-217.01%-466.00K
--0.00
---15.00K
----
-59.78%-147.00K
--0.00
--0.00
--0.00
---92.00K
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
--0.00
----
--0.00
Cash dividend payments
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--75.00K
--0.00
0.00%75.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.00%75.00K
0.00%75.00K
0.00%75.00K
0.00%75.00K
0.00%75.00K
0.00%75.00K
0.00%75.00K
--75.00K
--75.00K
--75.00K
--75.00K
----
--0.00
Net cash flow from other financing activities
-555.56%-59.00K
--0.00
100.00%0.00
100.00%0.00
---9.00K
--0.00
-90.59%-162.00K
---108.00K
----
--0.00
80.23%-85.00K
100.00%0.00
----
--0.00
---430.00K
---420.00K
----
----
----
----
----
----
----
----
----
--1.39M
---1.25M
-64.04%-146.00K
----
-100.00%0.00
--0.00
-2125.00%-89.00K
---342.00K
--75.00K
----
50.00%-4.00K
----
----
--1.00K
---8.00K
----
----
----
----
----
----
----
-97.86%41.00K
----
---4.96M
--21.00K
--1.92M
----
Net cash from non-recurrent financing activities
Net cash from financing activities
-105.63%-730.00K
33.58%-625.00K
55.20%-405.00K
50.93%-529.00K
63.06%-355.00K
-13.24%-941.00K
-30.82%-904.00K
-299.26%-1.08M
11.27%-961.00K
-245.28%-831.00K
66.78%-691.00K
-90.33%541.00K
-0.37%-1.08M
189.66%572.00K
-18.93%-2.08M
2845.79%5.60M
-7.36%-1.08M
25.03%-638.00K
-165.65%-1.75M
191.79%190.00K
-400.90%-1.00M
-198.04%-851.00K
137.05%2.66M
-43.75%-207.00K
563.89%334.00K
--868.00K
-34142.86%-7.19M
64.96%-144.00K
-107.48%-72.00K
100.00%0.00
-104.26%-21.00K
66.96%-411.00K
13.18%962.00K
-134.31%-70.00K
1273.81%493.00K
-187.36%-1.24M
634.59%850.00K
-94.05%204.00K
84.73%-42.00K
268.52%1.42M
-129.34%-159.00K
12335.71%3.43M
-205.56%-275.00K
-3150.00%-845.00K
311.72%542.00K
97.39%-28.00K
84.80%-90.00K
-101.37%-26.00K
-104.80%-256.00K
---1.07M
---592.00K
--1.89M
---125.00K
Net cash flow
Beginning cash balance
67.23%8.99M
152.20%12.39M
41.40%11.48M
20.77%8.29M
-53.07%5.37M
-55.74%4.91M
179.75%8.12M
224.86%6.86M
1158.35%11.45M
371.62%11.10M
5.99%2.90M
-31.03%2.11M
-49.83%910.00K
-30.97%2.35M
-61.18%2.74M
-3.16%3.06M
-54.41%1.81M
-24.49%3.41M
3375.86%7.06M
214.31%3.16M
87.34%3.98M
-20.11%4.52M
-93.91%203.00K
60.45%1.01M
-7.21%2.12M
414.85%5.65M
2.87%3.33M
-59.78%627.00K
41.47%2.29M
-62.18%1.10M
-18.15%3.24M
-78.07%1.56M
-79.75%1.62M
-68.34%2.90M
-51.96%3.96M
171.44%7.11M
125.04%7.99M
284.56%9.17M
184.34%8.25M
51.83%2.62M
-14.42%3.55M
-42.91%2.38M
-46.51%2.90M
-66.85%1.73M
-7.35%4.15M
-31.36%4.18M
37.44%5.42M
96.12%5.20M
19.42%4.48M
--6.08M
--3.94M
--2.65M
--3.75M
Current period cash flow changes
-99.45%16.00K
-840.43%-3.41M
128.38%910.00K
153.73%3.20M
163.44%2.91M
31.81%460.00K
-139.11%-3.21M
-24.00%1.26M
-481.86%-4.59M
124.17%349.00K
2229.61%8.20M
560.56%1.66M
-3.69%1.20M
9.52%-1.44M
89.44%-385.00K
-93.55%251.00K
252.75%1.25M
-197.21%-1.60M
-184.54%-3.65M
5162.16%3.89M
26.92%-817.00K
84.78%-537.00K
86.07%4.31M
-97.27%74.00K
32.73%-1.12M
-396.31%-3.53M
208.12%2.32M
60.90%2.71M
-2716.95%-1.66M
192.68%1.19M
-102.65%-2.14M
153.46%1.68M
93.30%-59.00K
-8.99%-1.28M
-214.75%-1.06M
-155.94%-3.15M
5.48%-880.00K
-201.11%-1.18M
278.68%922.00K
378.89%5.63M
61.58%-931.00K
4264.29%1.17M
58.59%-516.00K
436.53%1.18M
-433.75%-2.42M
98.26%-28.00K
-158.25%-1.25M
-83.05%219.00K
166.24%726.00K
---1.61M
--2.14M
--1.29M
---1.10M
Effect of exchange rate changes
-175.00%-3.00K
-300.00%-12.00K
-200.00%-30.00K
-161.54%-8.00K
-20.00%4.00K
-142.86%-3.00K
87.01%-10.00K
-77.19%13.00K
266.67%5.00K
116.28%7.00K
26.67%-77.00K
272.73%57.00K
-104.84%-3.00K
-137.72%-43.00K
-2200.00%-105.00K
67.65%-33.00K
203.33%62.00K
250.00%114.00K
-16.67%5.00K
-312.50%-102.00K
-11.11%-60.00K
35.59%-76.00K
700.00%6.00K
190.57%48.00K
-1900.00%-54.00K
-686.67%-118.00K
-107.69%-1.00K
-430.00%-53.00K
-62.50%3.00K
31.82%-15.00K
208.33%13.00K
-123.81%-10.00K
-57.89%8.00K
85.43%-22.00K
---12.00K
--42.00K
--19.00K
---151.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Ending cash balance
8.65%9.00M
67.23%8.99M
152.20%12.39M
41.40%11.48M
20.77%8.29M
-53.07%5.37M
-55.74%4.91M
115.41%8.12M
224.86%6.86M
1158.35%11.45M
371.62%11.10M
13.79%3.77M
-31.03%2.11M
-49.83%910.00K
-30.97%2.35M
-53.05%3.31M
-3.16%3.06M
-54.41%1.81M
-24.49%3.41M
553.33%7.06M
214.31%3.16M
87.34%3.98M
-20.11%4.52M
-67.62%1.08M
60.45%1.01M
-7.21%2.12M
414.85%5.65M
2.87%3.33M
-59.78%627.00K
41.47%2.29M
-62.18%1.10M
-18.15%3.24M
-78.07%1.56M
-79.75%1.62M
-68.34%2.90M
-51.96%3.96M
171.44%7.11M
125.04%7.99M
284.56%9.17M
184.34%8.25M
51.83%2.62M
-14.42%3.55M
-42.91%2.38M
-46.51%2.90M
-66.85%1.73M
-7.35%4.15M
-31.36%4.18M
37.44%5.42M
96.12%5.20M
--4.48M
--6.08M
--3.94M
--2.65M
Free cash flow
-82.40%538.00K
-5606.45%-3.41M
154.21%1.24M
57.51%3.66M
184.09%3.06M
-90.46%62.00K
-134.60%-2.29M
88.56%2.33M
-305.08%-3.63M
132.23%650.00K
172.72%6.63M
122.13%1.23M
-21.77%1.77M
-28.31%-2.02M
227.76%2.43M
-246.41%-5.57M
855.70%2.27M
-516.98%-1.57M
-168.34%-1.90M
1533.05%3.81M
116.95%237.00K
123.17%377.00K
226.44%2.78M
-86.90%233.00K
12.24%-1.40M
-181.88%-1.63M
15.15%-2.20M
34.29%1.78M
-54.81%-1.59M
266.55%1.99M
-68.55%-2.59M
146.55%1.32M
41.17%-1.03M
17.50%-1.19M
-259.65%-1.54M
-193.77%-2.84M
-126.55%-1.75M
37.16%-1.45M
157.83%964.00K
348.67%3.03M
79.44%-772.00K
-2639.29%-2.30M
26.89%-1.67M
56.12%676.00K
-482.38%-3.75M
91.16%-84.00K
-183.49%-2.28M
128.66%433.00K
199.80%982.00K
---950.00K
--2.73M
---1.51M
---984.00K
Currency unit
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