Soluna Holdings Inc
SLNH0.458USD
+0.029+6.83%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
0.458USD+0.458After-hours (ET)
5.73MMarket Cap
LossP/E TTM
Soluna Holdings Inc
0.458
+0.029+6.83%
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
-104.60%-177.00K
-216.94%-1.66M
110.74%61.00K
-835.25%-7.32M
226.11%3.85M
271.34%1.42M
91.77%-568.00K
-108.96%-783.00K
-481.15%-3.05M
-111.16%-827.00K
-405.67%-6.91M
262.70%8.73M
141.99%801.00K
371.54%7.41M
43.25%2.26M
-2073.53%-5.37M
199.40%331.00K
-2381.82%-2.73M
752.43%1.58M
-42.62%272.00K
-28.08%-333.00K
-110.45%-110.00K
25.00%185.00K
-6.32%474.00K
-189.97%-260.00K
159.36%1.05M
7300.00%148.00K
208.54%506.00K
238.28%289.00K
1724.00%406.00K
-99.49%2.00K
-15.03%164.00K
-450.00%-209.00K
94.28%-25.00K
169.01%392.00K
263.56%193.00K
87.46%-38.00K
-146.94%-437.00K
-455.00%-568.00K
-284.38%-118.00K
35.39%-303.00K
281.56%931.00K
-17.95%160.00K
159.81%64.00K
-168.47%-469.00K
202.95%244.00K
120.25%195.00K
82.63%-107.00K
120.97%685.00K
---237.00K
---963.00K
---616.00K
--310.00K
Net income from continuing operations
-189.07%-7.35M
-670.67%-38.52M
-34.52%-8.09M
1.21%-9.14M
65.77%-2.54M
81.80%-5.00M
89.29%-6.02M
-46.19%-9.26M
18.62%-7.43M
-597.84%-27.47M
-9077.12%-56.16M
-439.35%-6.33M
-1271.17%-9.13M
-23.70%-3.94M
-140.61%-612.00K
-295.02%-1.17M
-386.13%-666.00K
-2715.93%-3.18M
3865.79%1.51M
93.57%602.00K
-257.47%-137.00K
-109.37%-113.00K
-89.36%38.00K
-15.49%311.00K
1640.00%87.00K
255.75%1.21M
3.78%357.00K
17.95%368.00K
101.21%5.00K
260.66%339.00K
4.24%344.00K
188.89%312.00K
29.52%-413.00K
86.95%-211.00K
154.10%330.00K
149.77%108.00K
-51.03%-586.00K
-254.44%-1.62M
-1050.94%-610.00K
-221.91%-217.00K
10.19%-388.00K
-68.09%1.05M
-136.30%-53.00K
106.98%178.00K
-754.55%-432.00K
643.99%3.28M
112.32%146.00K
116.90%86.00K
107.89%66.00K
--441.00K
---1.19M
---509.00K
---836.00K
Operating gains losses
-4.36%3.88M
-3.62%3.89M
8.21%3.92M
26.60%3.91M
26.36%4.06M
-83.01%4.04M
-90.08%3.62M
-64.37%3.09M
-52.07%3.21M
626.55%23.75M
20623.86%36.47M
5150.91%8.66M
7101.08%6.70M
--3.27M
300.00%176.00K
432.26%165.00K
322.73%93.00K
----
109.52%44.00K
47.62%31.00K
-4.35%22.00K
-12.00%22.00K
-16.00%21.00K
-12.50%21.00K
4.55%23.00K
19.05%25.00K
31.58%25.00K
14.29%24.00K
10.00%22.00K
0.00%21.00K
-13.64%19.00K
-4.55%21.00K
0.00%20.00K
0.00%21.00K
10.00%22.00K
10.00%22.00K
5.26%20.00K
16.67%21.00K
5.26%20.00K
-9.09%20.00K
-20.83%19.00K
-21.74%18.00K
-13.64%19.00K
0.00%22.00K
0.00%24.00K
-14.81%23.00K
-24.14%22.00K
-37.14%22.00K
-36.84%24.00K
--27.00K
--29.00K
--35.00K
--38.00K
Deferred tax
20.26%-437.00K
-22.81%-716.00K
-195.96%-547.00K
-29.98%-711.00K
-0.18%-548.00K
-1225.00%-583.00K
204.20%570.00K
-118.80%-547.00K
0.00%-547.00K
-207.32%-44.00K
---547.00K
---250.00K
---547.00K
112.20%41.00K
----
----
----
---336.00K
----
----
----
----
-100.00%0.00
----
----
---426.00K
--12.00K
--19.00K
----
----
----
----
----
-100.00%0.00
----
----
----
709.09%1.33M
----
----
----
171.74%165.00K
-100.00%0.00
----
----
---230.00K
--109.00K
--156.00K
----
----
----
----
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Other non-cash items
-108.37%-265.00K
1802.38%31.16M
-181.56%-699.00K
151.29%5.96M
2628.45%3.17M
240.00%1.64M
-94.07%857.00K
-20.83%2.37M
-95.41%116.00K
-155.03%-1.17M
240916.67%14.45M
59800.00%3.00M
10420.83%2.52M
1815.32%2.13M
85.37%-6.00K
25.00%5.00K
700.00%24.00K
825.00%111.00K
-612.50%-41.00K
300.00%4.00K
-125.00%-4.00K
142.86%12.00K
123.53%8.00K
0.00%-2.00K
188.89%16.00K
-233.33%-28.00K
-142.86%-34.00K
95.35%-2.00K
-357.14%-18.00K
-82.64%21.00K
-115.22%-14.00K
-4200.00%-43.00K
-94.70%7.00K
255.88%121.00K
33.33%92.00K
-102.04%-1.00K
1115.38%132.00K
122.82%34.00K
102.94%69.00K
800.00%49.00K
-181.25%-13.00K
-156.23%-149.00K
221.43%34.00K
56.25%-7.00K
--16.00K
1458.82%265.00K
-240.00%-28.00K
-123.53%-16.00K
----
--17.00K
--20.00K
--68.00K
--0.00
Change in working capital
328.80%2.15M
-34.09%491.00K
865.76%4.23M
-723.82%-8.72M
-239.41%-941.00K
-56.02%745.00K
80.97%-552.00K
37.87%1.40M
103.93%675.00K
-68.27%1.69M
-222.21%-2.90M
118.89%1.01M
-60.87%331.00K
690.96%5.34M
4137.50%2.37M
-1312.89%-5.37M
474.34%846.00K
1634.09%675.00K
-50.00%56.00K
-381.48%-380.00K
42.35%-226.00K
-116.06%-44.00K
152.83%112.00K
39.18%135.00K
-242.03%-392.00K
1342.11%274.00K
39.94%-212.00K
172.39%97.00K
79.22%276.00K
106.93%19.00K
-279.57%-353.00K
-770.00%-134.00K
-55.23%154.00K
-10.93%-274.00K
-10.71%-93.00K
433.33%20.00K
616.67%344.00K
-41.14%-247.00K
-160.87%-84.00K
96.05%-6.00K
152.17%48.00K
-134.25%-175.00K
315.63%138.00K
58.36%-152.00K
-115.59%-92.00K
169.62%511.00K
-152.46%-64.00K
-160.71%-365.00K
-44.08%590.00K
---734.00K
--122.00K
---140.00K
--1.05M
-Change in receivables
122.23%329.00K
2.53%-1.04M
262.74%1.02M
203.01%994.00K
-3709.76%-1.48M
-162.49%-1.07M
53.17%-628.00K
-165.84%-965.00K
-80.10%41.00K
507.88%1.71M
-442.91%-1.34M
---363.00K
5.64%206.00K
-255.19%-419.00K
-214.88%-247.00K
100.00%0.00
185.53%195.00K
13600.00%270.00K
60.45%215.00K
-311.19%-283.00K
-61.70%-228.00K
-101.09%-2.00K
204.69%134.00K
50.56%134.00K
-136.15%-141.00K
1772.73%184.00K
60.25%-128.00K
173.55%89.00K
634.25%390.00K
94.09%-11.00K
-228.57%-322.00K
-255.13%-121.00K
-126.35%-73.00K
-342.86%-186.00K
-141.88%-98.00K
153.79%78.00K
70.99%277.00K
80.73%-42.00K
-35.71%234.00K
71.84%-145.00K
5500.00%162.00K
-140.82%-218.00K
236.84%364.00K
-157.50%-515.00K
-100.38%-3.00K
143.41%534.00K
-230.39%-266.00K
-1918.18%-200.00K
-35.90%782.00K
---1.23M
--204.00K
--11.00K
--1.22M
-Change in inventory
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----
88.20%303.00K
-89.32%36.00K
49.27%-244.00K
-458.82%-95.00K
1710.00%161.00K
683.72%337.00K
-160.00%-481.00K
-129.31%-17.00K
81.48%-10.00K
38.71%43.00K
-870.83%-185.00K
165.91%58.00K
1.82%-54.00K
-41.51%31.00K
135.29%24.00K
-206.02%-88.00K
-157.89%-55.00K
-74.27%53.00K
64.40%-68.00K
157.24%83.00K
465.38%95.00K
161.13%206.00K
-19200.00%-191.00K
-415.22%-145.00K
-124.76%-26.00K
-402.99%-337.00K
100.91%1.00K
84.00%46.00K
-7.89%105.00K
-153.17%-67.00K
-220.88%-110.00K
-87.75%25.00K
-61.74%114.00K
144.68%126.00K
139.57%91.00K
508.00%204.00K
--298.00K
---282.00K
---230.00K
---50.00K
-Change in prepaid expenses
-42.75%-197.00K
-25.28%133.00K
2015.93%7.34M
-14072.00%-10.63M
-430.77%-138.00K
-40.67%178.00K
-260.25%-383.00K
-137.31%-75.00K
95.62%-26.00K
-94.36%300.00K
11.68%239.00K
103.41%201.00K
-1.54%-594.00K
3670.92%5.32M
301.89%214.00K
-18938.71%-5.90M
-58400.00%-585.00K
1275.00%141.00K
-2550.00%-106.00K
-272.22%-31.00K
0.00%-1.00K
-500.00%-12.00K
84.00%-4.00K
-28.00%18.00K
-102.86%-1.00K
90.91%-2.00K
-525.00%-25.00K
47.06%25.00K
3400.00%35.00K
-15.79%-22.00K
-100.00%-4.00K
13.33%17.00K
125.00%1.00K
---19.00K
-150.00%-2.00K
-71.70%15.00K
89.19%-4.00K
100.00%0.00
0.00%4.00K
140.91%53.00K
-3800.00%-37.00K
-144.44%-8.00K
110.26%4.00K
1000.00%22.00K
-87.50%1.00K
12.50%18.00K
-14.71%-39.00K
0.00%2.00K
-55.56%8.00K
--16.00K
---34.00K
--2.00K
--18.00K
-Change in other current assets
160500.00%1.61M
30866.67%929.00K
-577300.00%-5.77M
100.00%0.00
100.33%1.00K
-92.50%3.00K
100.80%1.00K
-166.67%-8.00K
-608.47%-300.00K
158.82%40.00K
83.24%-125.00K
-200.00%-3.00K
6000.00%59.00K
-871.43%-68.00K
-7360.00%-746.00K
101.04%3.00K
---1.00K
---7.00K
---10.00K
---289.00K
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-Change in other current liabilities
-52.60%-293.00K
11.70%-860.00K
58.68%-407.00K
-109.75%-212.00K
44.99%-192.00K
-5829.41%-974.00K
-450.28%-985.00K
--2.17M
-3777.78%-349.00K
-78.48%17.00K
-137.14%-179.00K
-100.00%0.00
---9.00K
--79.00K
--482.00K
-69.95%61.00K
----
--0.00
--0.00
--203.00K
----
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--0.00
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
---80.00K
---511.00K
--571.00K
---38.00K
--0.00
--0.00
Cash from non-recurring investing activities
Cash from operating activities
-104.60%-177.00K
-216.94%-1.66M
110.74%61.00K
-835.25%-7.32M
226.11%3.85M
271.34%1.42M
91.77%-568.00K
-108.96%-783.00K
-481.15%-3.05M
-111.16%-827.00K
-405.67%-6.91M
262.70%8.73M
141.99%801.00K
371.54%7.41M
43.25%2.26M
-2073.53%-5.37M
199.40%331.00K
-2381.82%-2.73M
752.43%1.58M
-42.62%272.00K
-28.08%-333.00K
-110.45%-110.00K
25.00%185.00K
-6.32%474.00K
-189.97%-260.00K
159.36%1.05M
7300.00%148.00K
208.54%506.00K
238.28%289.00K
1724.00%406.00K
-99.49%2.00K
-15.03%164.00K
-450.00%-209.00K
94.28%-25.00K
169.01%392.00K
263.56%193.00K
87.46%-38.00K
-146.94%-437.00K
-455.00%-568.00K
-284.38%-118.00K
35.39%-303.00K
281.56%931.00K
-17.95%160.00K
159.81%64.00K
-168.47%-469.00K
202.95%244.00K
120.25%195.00K
82.63%-107.00K
120.97%685.00K
---237.00K
---963.00K
---616.00K
--310.00K
Investing cash flow
Net cash from continuing investing activities
696.07%3.85M
3241.25%5.35M
-58.76%3.57M
-135.07%-357.00K
-23.78%484.00K
-90.58%160.00K
19.93%8.66M
-96.19%1.02M
-97.51%635.00K
-94.28%1.70M
-55.77%7.22M
2484.93%26.75M
8364.45%25.48M
6918.68%29.69M
47941.18%16.33M
205.31%1.03M
3244.44%301.00K
1108.57%423.00K
36.00%34.00K
6680.00%339.00K
-50.00%9.00K
118.75%35.00K
127.27%25.00K
-88.10%5.00K
-25.00%18.00K
-69.81%16.00K
-72.50%11.00K
200.00%42.00K
--24.00K
130.43%53.00K
14.29%40.00K
--14.00K
-100.00%0.00
--23.00K
775.00%35.00K
-100.00%0.00
129.41%78.00K
-100.00%0.00
-83.33%4.00K
-41.38%17.00K
1033.33%34.00K
-47.50%21.00K
4.35%24.00K
422.22%29.00K
-92.68%3.00K
700.00%40.00K
146.00%23.00K
89.02%-9.00K
4000.00%41.00K
--5.00K
---50.00K
---82.00K
--1.00K
Capital expenditures
585.59%3.85M
2870.00%5.35M
-62.95%3.57M
-98.73%26.00K
-36.43%562.00K
-90.09%180.00K
3.88%9.64M
-92.45%2.06M
-96.53%884.00K
-93.88%1.82M
-43.16%9.28M
2529.86%27.22M
8364.45%25.48M
6918.68%29.69M
47941.18%16.33M
205.31%1.03M
3244.44%301.00K
1108.57%423.00K
36.00%34.00K
6680.00%339.00K
-50.00%9.00K
118.75%35.00K
127.27%25.00K
-88.10%5.00K
-25.00%18.00K
-69.81%16.00K
-72.50%11.00K
200.00%42.00K
--24.00K
130.43%53.00K
14.29%40.00K
--14.00K
-100.00%0.00
--23.00K
775.00%35.00K
-100.00%0.00
129.41%78.00K
-100.00%0.00
-83.33%4.00K
-41.38%17.00K
1033.33%34.00K
-47.50%21.00K
-11.11%24.00K
--29.00K
-92.68%3.00K
700.00%40.00K
1250.00%27.00K
-100.00%0.00
1266.67%41.00K
--5.00K
--2.00K
--7.00K
--3.00K
Net cash flow from disposal of fixed assets
753.81%3.81M
3436.42%5.34M
-59.09%3.54M
-138.38%-383.00K
-27.00%446.00K
-91.31%151.00K
20.45%8.66M
-96.26%998.00K
-97.60%611.00K
-93.82%1.74M
-55.99%7.19M
2481.16%26.71M
8351.16%25.44M
6548.23%28.12M
47941.18%16.33M
205.31%1.03M
3244.44%301.00K
1108.57%423.00K
36.00%34.00K
6680.00%339.00K
-50.00%9.00K
118.75%35.00K
127.27%25.00K
-88.10%5.00K
-25.00%18.00K
-69.81%16.00K
-72.50%11.00K
200.00%42.00K
--24.00K
130.43%53.00K
14.29%40.00K
--14.00K
-100.00%0.00
--23.00K
775.00%35.00K
-100.00%0.00
129.41%78.00K
-100.00%0.00
-83.33%4.00K
-41.38%17.00K
1033.33%34.00K
-47.50%21.00K
4.35%24.00K
422.22%29.00K
-92.68%3.00K
700.00%40.00K
146.00%23.00K
89.02%-9.00K
4000.00%41.00K
--5.00K
---50.00K
---82.00K
--1.00K
Net cash flow from intangible asset transactions
18.42%45.00K
-33.33%6.00K
520.00%31.00K
30.00%26.00K
58.33%38.00K
123.68%9.00K
-85.71%5.00K
-48.72%20.00K
-40.00%24.00K
-102.43%-38.00K
--35.00K
--39.00K
--40.00K
--1.57M
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----
----
----
----
----
----
----
----
----
----
----
Net cash flow from investment products
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
--0.00
--0.00
---750.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other investing activities
162.10%213.00K
-137.74%-126.00K
-123.35%-1.90M
78.40%-1.75M
-271.50%-343.00K
---53.00K
67.76%8.12M
-293.56%-8.12M
107.72%200.00K
100.00%0.00
--4.84M
--4.19M
---2.59M
-3451.61%-9.91M
----
----
----
---279.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
-100.00%0.00
--0.00
--0.00
--20.00K
508.00%102.00K
----
----
----
---25.00K
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-340.15%-3.64M
-2469.01%-5.47M
-897.81%-5.47M
84.72%-1.40M
-90.11%-827.00K
87.46%-213.00K
77.03%-548.00K
59.51%-9.13M
98.45%-435.00K
95.71%-1.70M
85.39%-2.39M
-2079.81%-22.56M
-9224.92%-28.07M
-5540.74%-39.60M
-47941.18%-16.33M
-205.31%-1.03M
60.34%-301.00K
-1905.71%-702.00K
-36.00%-34.00K
-6680.00%-339.00K
-4116.67%-759.00K
-118.75%-35.00K
-127.27%-25.00K
88.10%-5.00K
25.00%-18.00K
69.81%-16.00K
72.50%-11.00K
-200.00%-42.00K
---24.00K
-130.43%-53.00K
-14.29%-40.00K
---14.00K
100.00%0.00
---23.00K
-775.00%-35.00K
100.00%0.00
-457.14%-78.00K
-100.00%0.00
83.33%-4.00K
41.38%-17.00K
-366.67%-14.00K
224.62%81.00K
-4.35%-24.00K
-422.22%-29.00K
92.68%-3.00K
-1200.00%-65.00K
-146.00%-23.00K
-89.02%9.00K
-4000.00%-41.00K
---5.00K
--50.00K
--82.00K
---1.00K
Financing cash flow
Cash flow from continuous financing activities
491.38%7.81M
703.93%5.38M
451.89%5.11M
-34.94%9.83M
-129.73%-2.00M
-126.54%-890.00K
-83.79%925.00K
3.85%15.12M
-65.26%6.71M
-86.97%3.35M
-67.93%5.71M
-7.75%14.55M
31070.97%19.33M
30919.28%25.75M
--17.80M
--15.78M
--62.00K
--83.00K
--0.00
--0.00
100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
-173450.00%-3.47M
-69.57%35.00K
--0.00
-94.92%3.00K
-88.24%2.00K
-95.48%115.00K
--0.00
--59.00K
270.00%17.00K
--2.54M
--0.00
--0.00
---10.00K
-100.00%0.00
----
----
----
-96.00%1.00K
----
----
----
--25.00K
----
----
----
--0.00
--0.00
--0.00
--0.00
Net cash flow from debt Issuance/repayment
916.07%5.03M
60.83%-414.00K
349.50%899.00K
539.46%11.93M
-189.93%-616.00K
71.31%-1.06M
110.33%200.00K
-73.66%1.86M
-96.26%685.00K
-125.13%-3.68M
---1.94M
--7.08M
--18.32M
--14.66M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from common stock issuance/repurchase
----
----
----
----
----
-100.00%0.00
--774.00K
--2.00K
--41.00K
--2.86M
--0.00
----
----
--0.00
--0.00
--17.25M
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
100.00%0.00
--2.74M
--0.00
--0.00
---10.00K
----
----
----
----
--0.00
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-75.20%5.00M
--10.49M
--1.17M
--7.80M
--20.16M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash dividend payments
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
877.84%1.72M
--1.38M
--749.00K
--454.00K
--176.00K
----
----
----
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--3.54M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Proceeds from stock option exercised by employees
----
----
----
----
----
--0.00
-100.00%0.00
----
----
-100.00%0.00
347.06%76.00K
250.00%77.00K
-100.00%0.00
-98.80%1.00K
--17.00K
--22.00K
--62.00K
--83.00K
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
3600.00%74.00K
-69.57%35.00K
--0.00
-96.10%3.00K
-91.67%2.00K
1542.86%115.00K
--0.00
--77.00K
--24.00K
--7.00K
----
----
----
-100.00%0.00
----
----
----
-96.00%1.00K
----
----
----
--25.00K
----
----
----
----
----
----
----
Proceeds from issuance of warrants
-100.00%0.00
--2.00K
--26.00K
--2.00M
--300.00K
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--41.00K
--738.00K
--4.58M
--9.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
9.23%-1.52M
-682.52%-3.85M
-169.21%-918.00K
-2240.57%-4.10M
-41900.00%-1.68M
-113.34%-492.00K
-5583.33%-341.00K
89.99%-175.00K
97.42%-4.00K
538.93%3.69M
99.73%-6.00K
-16.99%-1.75M
---155.00K
---840.00K
---2.22M
---1.50M
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---18.00K
---7.00K
---201.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
491.38%7.81M
703.93%5.38M
451.89%5.11M
-34.94%9.83M
-129.73%-2.00M
-126.54%-890.00K
-83.79%925.00K
3.85%15.12M
-65.26%6.71M
-86.97%3.35M
-67.93%5.71M
-7.75%14.55M
31070.97%19.33M
30919.28%25.75M
--17.80M
--15.78M
--62.00K
--83.00K
--0.00
--0.00
100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
-173450.00%-3.47M
-69.57%35.00K
--0.00
-94.92%3.00K
-88.24%2.00K
-95.48%115.00K
--0.00
--59.00K
270.00%17.00K
--2.54M
--0.00
--0.00
---10.00K
-100.00%0.00
----
----
----
-96.00%1.00K
----
----
----
--25.00K
----
----
----
--0.00
--0.00
--0.00
--0.00
Net cash flow
Beginning cash balance
0.83%10.45M
21.43%12.21M
22.11%12.51M
125.80%11.39M
469.30%10.37M
828.25%10.05M
121.44%10.24M
78.49%5.05M
-82.25%1.82M
-93.15%1.08M
-61.76%4.63M
3.86%2.83M
290.04%10.26M
446.54%15.82M
795.34%12.10M
91.96%2.72M
4.78%2.63M
9.00%2.89M
-45.85%1.35M
-30.01%1.42M
-56.51%2.51M
-43.50%2.66M
-45.31%2.50M
-50.53%2.03M
50.76%5.77M
39.85%4.70M
34.26%4.56M
28.41%4.09M
13.22%3.83M
279.23%3.36M
542.34%3.40M
849.11%3.19M
631.82%3.38M
-1.45%886.00K
-64.04%529.00K
-79.08%336.00K
-75.98%462.00K
-1.21%899.00K
90.05%1.47M
117.32%1.61M
58.79%1.92M
-9.63%910.00K
-7.31%774.00K
-20.79%739.00K
319.03%1.21M
89.64%1.01M
-42.17%835.00K
-52.83%933.00K
-82.68%289.00K
--531.00K
--1.44M
--1.98M
--1.67M
Current period cash flow changes
289.00%4.00M
-658.60%-1.75M
-58.12%-302.00K
-78.55%1.11M
-68.16%1.03M
-57.45%314.00K
94.61%-191.00K
188.94%5.20M
143.40%3.23M
113.28%738.00K
-195.22%-3.54M
-80.81%1.80M
-8177.17%-7.43M
-2005.68%-5.56M
141.15%3.72M
14091.04%9.37M
108.42%92.00K
-82.07%-264.00K
864.38%1.54M
-114.29%-67.00K
70.84%-1.09M
-113.53%-145.00K
16.79%160.00K
0.43%469.00K
-1502.62%-3.75M
129.06%1.07M
460.53%137.00K
123.44%467.00K
239.06%267.00K
-81.24%468.00K
-110.64%-38.00K
8.29%209.00K
-52.38%-192.00K
670.94%2.50M
162.41%357.00K
242.96%193.00K
60.25%-126.00K
-143.14%-437.00K
-520.59%-572.00K
-485.71%-135.00K
32.84%-317.00K
396.57%1.01M
-20.93%136.00K
135.71%35.00K
-173.29%-472.00K
184.30%204.00K
118.84%172.00K
81.65%-98.00K
108.41%644.00K
---242.00K
---913.00K
---534.00K
--309.00K
Ending cash balance
26.80%14.45M
0.83%10.45M
21.43%12.21M
22.11%12.51M
125.80%11.39M
469.30%10.37M
828.25%10.05M
121.44%10.24M
78.49%5.05M
-82.25%1.82M
-93.15%1.08M
-61.76%4.63M
3.86%2.83M
290.04%10.26M
446.54%15.82M
795.34%12.10M
91.96%2.72M
4.78%2.63M
9.00%2.89M
-45.85%1.35M
-30.01%1.42M
-56.51%2.51M
-43.50%2.66M
-45.31%2.50M
-50.53%2.03M
50.76%5.77M
39.85%4.70M
34.26%4.56M
28.41%4.09M
13.22%3.83M
279.23%3.36M
542.34%3.40M
849.11%3.19M
631.82%3.38M
-1.45%886.00K
-64.04%529.00K
-79.08%336.00K
-75.98%462.00K
-1.21%899.00K
90.05%1.47M
117.32%1.61M
58.79%1.92M
-9.63%910.00K
-7.31%774.00K
-20.79%739.00K
319.03%1.21M
89.64%1.01M
-42.17%835.00K
-52.83%933.00K
--289.00K
--531.00K
--1.44M
--1.98M
Free cash flow
-222.57%-4.03M
-666.13%-7.00M
65.61%-3.51M
-158.95%-7.35M
183.52%3.29M
146.79%1.24M
36.92%-10.21M
84.65%-2.84M
84.05%-3.94M
88.13%-2.64M
-15.02%-16.19M
-188.69%-18.48M
-82356.67%-24.68M
-606.50%-22.28M
-1012.18%-14.07M
-9456.72%-6.40M
108.77%30.00K
-2074.48%-3.15M
864.38%1.54M
-114.29%-67.00K
-23.02%-342.00K
-113.98%-145.00K
16.79%160.00K
1.08%469.00K
-204.91%-278.00K
193.77%1.04M
460.53%137.00K
209.33%464.00K
226.79%265.00K
835.42%353.00K
-110.64%-38.00K
-22.28%150.00K
-80.17%-209.00K
89.02%-48.00K
162.41%357.00K
242.96%193.00K
65.58%-116.00K
-148.02%-437.00K
-520.59%-572.00K
-485.71%-135.00K
28.60%-337.00K
346.08%910.00K
-19.05%136.00K
132.71%35.00K
-173.29%-472.00K
184.30%204.00K
117.41%168.00K
82.83%-107.00K
109.77%644.00K
---242.00K
---965.00K
---623.00K
--307.00K
Currency unit
USD
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