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Summit Midstream Corp

SMC

24.380USD

+0.060+0.25%

Market hours （ET）Quotes delayed by 15 min

298.44MMarket Cap

LossP/E TTM



Summit Midstream Corp

24.380

+0.060+0.25%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

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

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-63.25%16.03M

34.06%21.65M

-84.52%9.15M

-750.03%-12.64M

-12.23%43.62M

732.75%16.15M

61.32%59.12M

-86.22%1.94M

7.92%49.70M

-94.81%1.94M

-11.73%36.65M

-59.43%14.11M

-10.47%46.05M

-27.84%37.37M

0.19%41.51M

10.78%34.79M

-26.74%51.43M

182.62%51.78M

-12.16%41.44M

-1.44%31.40M

33.18%70.20M

-70.18%18.32M

-16.42%47.17M

-45.85%31.86M

2.93%52.71M

48.63%61.44M

-24.90%56.44M

-0.09%58.84M

-18.00%51.21M

-33.10%41.34M

102.01%75.16M

-8.91%58.89M

-6.58%62.45M

15.98%61.79M

12.40%37.20M

12.76%64.65M

40.25%66.85M

40.58%53.28M

0.26%33.10M

70.99%57.33M

-1.74%47.66M

-0.34%37.90M

-0.52%33.01M

-23.55%33.53M

89.39%48.51M

76.22%38.03M

-20.29%33.19M

--43.86M

54.25%25.61M

--21.58M

--41.64M

--16.61M

Net income from continuing operations

-96.51%4.63M

-63.93%-24.78M

-5199.15%-197.54M

-75.61%-23.78M

1038.55%132.93M

36.65%-15.12M

149.74%3.87M

85.25%-13.54M

-283160.00%-14.16M

-47.26%-23.86M

-211.16%-7.79M

-365.11%-91.80M

-100.06%-5.00K

-115.74%-16.20M

-72.66%7.01M

-135.77%-19.74M

138.92%8.99M

129.34%102.97M

340.76%25.63M

16423.67%55.17M

110.19%3.76M

-1007.99%-350.98M

-118.53%-10.64M

99.32%-338.00K

-860.05%-36.91M

311.80%38.65M

-38.64%57.45M

-543.83%-49.91M

-559.52%-3.84M

-230.40%-18.25M

4494.55%93.64M

122.25%11.25M

84.09%-583.00K

106.34%13.99M

-42.46%2.04M

-2010.86%-50.55M

-47.48%-3.67M

-230.91%-220.89M

-54.80%3.54M

-146.29%-2.40M

-138.99%-2.48M

-417.96%-66.75M

-19.04%7.84M

-40.98%5.17M

-54.03%6.37M

19.19%20.99M

30.88%9.68M

--8.77M

82.73%13.86M

--17.61M

--7.40M

--7.59M

Operating gains losses

-70.06%28.75M

-19.99%25.88M

-23.34%23.77M

-21.57%24.17M

219.43%96.02M

8.22%32.35M

-14.07%31.01M

-73.19%30.82M

-2.07%30.06M

-24.90%29.89M

14.67%36.09M

301.52%114.96M

1.50%30.69M

4.25%39.80M

5.83%31.47M

-6.30%28.63M

-10.33%30.24M

-13.51%38.18M

-32.18%29.74M

11.90%30.56M

-53.85%33.72M

37.62%44.14M

55.88%43.85M

0.32%27.31M

175.45%73.07M

-85.17%32.07M

-6.44%28.13M

-4.62%27.22M

-7.58%26.53M

655.48%216.26M

2.71%30.07M

-0.42%28.54M

3.00%28.70M

-89.69%28.63M

-14.60%29.27M

9.26%28.66M

8.08%27.86M

219.96%277.77M

52.71%34.28M

17.12%26.23M

29.76%25.78M

313.42%86.81M

19.71%22.45M

31.35%22.40M

39.99%19.87M

129.15%21.00M

104.79%18.75M

--17.05M

71.19%14.19M

--9.16M

--8.29M

Deferred tax

--233.00K

--4.56M

--142.27M

----

Other non-cash items

-26.83%3.32M

-76.17%3.35M

1030.61%46.29M

73.59%9.04M

15.84%4.53M

386.39%14.08M

70.02%4.09M

-47.40%5.21M

178.40%3.91M

-46.38%2.89M

20.22%2.41M

405.10%9.90M

-348.80%-4.99M

104.32%5.40M

108.87%2.00M

103.67%1.96M

-2.38%2.01M

-1444.10%-125.00M

-499.79%-22.59M

-3195.56%-53.42M

-67.24%2.06M

74.45%-8.10M

115.65%5.65M

-102.30%-1.62M

-72.37%6.27M

78.09%-31.68M

48.01%-36.11M

1993.19%70.35M

-48.34%22.70M

-659.16%-144.59M

-821.82%-69.45M

-116.59%-3.72M

477.26%43.94M

2012.58%25.86M

2185.51%9.62M

396.78%22.41M

364.64%7.61M

-50.08%1.22M

-78.00%421.00K

487.24%4.51M

-367.53%-2.88M

50.52%2.45M

163.50%1.91M

-88.04%768.00K

329.70%1.07M

270.23%1.63M

-143.87%-3.01M

--6.42M

-113.07%-468.00K

--440.00K

--6.87M

--3.58M

Change in working capital

-284.55%-27.05M

146.42%12.16M

-233.73%-18.21M

0.21%-26.57M

-27.14%14.66M

-49.65%-26.20M

176.21%13.62M

-98.27%-26.63M

61.34%20.11M

-2206.46%-17.51M

2467.71%4.93M

-483.58%-13.43M

325.06%12.47M

-102.62%-759.00K

-88.44%192.00K

174.70%3.50M

-87.59%2.93M

286.25%28.97M

153.67%1.66M

-5.00%-4.69M

7902.64%23.64M

-460.21%-15.55M

44.55%-3.10M

-75.54%-4.46M

92.98%-303.00K

117.91%4.32M

-168.83%-5.58M

-130.13%-2.54M

79.78%-4.32M

-29.61%-24.10M

152.39%8.11M

-44.56%8.44M

-188.16%-21.34M

-12.27%-18.60M

8.89%-15.48M

-8.88%15.22M

60.67%24.20M

-142.11%-16.57M

-4853.06%-16.99M

357.22%16.71M

-25.17%15.06M

-1.44%-6.84M

-105.11%-343.00K

-65.79%3.65M

926.02%20.13M

-19.63%-6.75M

-63.18%6.71M

--10.68M

26.44%-2.44M

---5.64M

--18.21M

---3.31M

-Change in receivables

-214.08%-3.38M

-904.12%-3.32M

56.13%-8.14M

378.01%11.50M

-76.08%2.96M

-74.30%413.00K

-1199.47%-18.55M

140.63%2.41M

325.03%12.38M

-74.70%1.61M

137.17%1.69M

38.22%-5.92M

-61.64%2.91M

-55.97%6.35M

-745.52%-4.54M

-648.03%-9.59M

-58.90%7.59M

204.35%14.43M

114.42%703.00K

-79.57%1.75M

295.08%18.47M

-38.59%-13.83M

7.90%-4.87M

187.77%8.56M

33.95%4.67M

9.57%-9.98M

2.54%-5.29M

-349.95%-9.76M

-92.01%3.49M

75.43%-11.03M

-31.06%-5.43M

-274.14%-2.17M

9.15%43.70M

-56.92%-44.92M

-120.54%-4.14M

124.89%1.25M

-4.19%40.03M

55.55%-28.62M

427.12%20.17M

25.41%-5.00M

101.13%41.78M

-351.47%-64.40M

197.95%3.83M

-226.29%-6.71M

461.65%20.77M

-88.93%-14.26M

-219.74%-3.91M

--5.31M

-63.14%-5.74M

---7.55M

--3.26M

---3.52M

-Change in other current assets

----

--2.46M

--309.00K

--3.75M

-Change in other current liabilities

-135.53%-21.44M

39.62%-5.26M

-1521.75%-6.11M

-817.29%-3.66M

42.36%-9.10M

-678.64%-8.71M

95.16%-377.00K

-133.78%-399.00K

-90.61%-15.79M

92.03%-1.12M

-754.00%-7.80M

-94.02%1.18M

-18.57%-8.29M

-171.42%-14.03M

-654.55%-913.00K

1140.89%19.76M

-327.18%-6.99M

2379.47%19.65M

96.79%-121.00K

-1468.60%-1.90M

704.32%3.08M

-109.79%-862.00K

-21.30%-3.77M

-102.89%-121.00K

85.69%-509.00K

601.83%8.80M

-3004.67%-3.11M

387.78%4.19M

91.79%-3.56M

-85.11%1.25M

-87.35%107.00K

53.39%859.00K

-3041.34%-43.33M

-35.96%8.42M

102.78%846.00K

-73.33%560.00K

-60.67%1.47M

-5.19%13.15M

-853.55%-30.45M

-55.67%2.10M

0.48%3.75M

94.74%13.87M

4.53%4.04M

57.43%4.74M

38.76%3.73M

368.63%7.12M

508.24%3.87M

--3.01M

197.64%2.69M

---2.65M

---947.00K

---2.75M

Cash from non-recurring investing activities

Cash from operating activities

-63.25%16.03M

34.06%21.65M

-84.52%9.15M

-750.03%-12.64M

-12.23%43.62M

732.75%16.15M

61.32%59.12M

-86.22%1.94M

7.92%49.70M

-94.81%1.94M

-11.73%36.65M

-59.43%14.11M

-10.47%46.05M

-27.84%37.37M

0.19%41.51M

10.78%34.79M

-26.74%51.43M

182.62%51.78M

-12.16%41.44M

-1.44%31.40M

33.18%70.20M

-70.18%18.32M

-16.42%47.17M

-45.85%31.86M

2.93%52.71M

48.63%61.44M

-24.90%56.44M

-0.09%58.84M

-18.00%51.21M

-33.10%41.34M

102.01%75.16M

-8.91%58.89M

-6.58%62.45M

15.98%61.79M

12.40%37.20M

12.76%64.65M

40.25%66.85M

40.58%53.28M

0.26%33.10M

70.99%57.33M

-1.74%47.66M

-0.34%37.90M

-0.52%33.01M

-23.55%33.53M

89.39%48.51M

76.22%38.03M

-20.29%33.19M

--43.86M

54.25%25.61M

--21.58M

--41.64M

--16.61M

Investing cash flow

Net cash from continuing investing activities

25.87%20.61M

-16.71%15.75M

-38.13%10.94M

-60.61%6.15M

-0.41%16.37M

94.59%18.91M

189.21%17.68M

121.63%15.61M

139.87%16.44M

-26.66%9.72M

5.10%6.12M

-2253.31%-72.18M

227.14%6.85M

69.52%13.25M

-26.22%5.82M

-62.09%3.35M

-129.01%-5.39M

-58.04%7.82M

-80.39%7.89M

-82.29%8.84M

164.95%18.58M

-70.69%18.63M

-13.76%40.22M

1.68%49.94M

-170.17%-28.61M

67.21%63.55M

22.75%46.64M

56.02%49.12M

182.63%40.78M

90.20%38.01M

21.14%37.99M

3.29%31.48M

-76.47%14.43M

-70.08%19.98M

-57.57%31.36M

-62.74%30.48M

23.97%61.33M

-64.60%66.80M

10.86%73.91M

70.76%81.81M

23.37%49.47M

452.00%188.68M

167.02%66.67M

124.45%47.91M

41.71%40.10M

112.95%34.18M

-31.18%24.97M

--21.34M

37.52%28.30M

--16.05M

--36.28M

--20.58M

Capital expenditures

25.66%20.61M

-17.29%15.75M

-38.13%10.94M

-33.15%10.52M

-0.24%16.40M

90.10%19.04M

187.05%17.68M

158.41%15.74M

88.88%16.44M

-24.40%10.02M

5.90%6.16M

81.71%6.09M

233.45%8.70M

69.52%13.25M

-26.22%5.82M

-62.09%3.35M

-85.95%2.61M

-74.48%7.82M

-80.56%7.89M

-82.40%8.84M

-69.46%18.58M

-51.81%30.63M

-13.01%40.57M

1.27%50.24M

49.22%60.85M

67.21%63.55M

15.75%46.64M

57.59%49.62M

182.63%40.78M

90.20%38.01M

28.48%40.29M

3.29%31.48M

-76.47%14.43M

-70.08%19.98M

-57.57%31.36M

-62.85%30.48M

23.97%61.33M

-64.60%66.80M

10.86%73.91M

71.17%82.05M

23.37%49.47M

452.00%188.68M

160.91%66.67M

124.56%47.93M

41.71%40.10M

112.95%34.18M

-29.57%25.55M

--21.34M

37.52%28.30M

--16.05M

--36.28M

--20.58M

Net cash flow from disposal of fixed assets

25.87%20.61M

-16.71%15.75M

-38.13%10.94M

-60.61%6.15M

-0.41%16.37M

94.59%18.91M

189.21%17.68M

121.63%15.61M

139.87%16.44M

-26.66%9.72M

5.10%6.12M

-2253.31%-72.18M

227.14%6.85M

69.52%13.25M

-26.22%5.82M

-62.09%3.35M

-129.01%-5.39M

-58.04%7.82M

-80.39%7.89M

-82.29%8.84M

164.95%18.58M

-70.69%18.63M

-13.76%40.22M

1.68%49.94M

-170.17%-28.61M

67.21%63.55M

22.75%46.64M

56.02%49.12M

182.63%40.78M

90.20%38.01M

21.14%37.99M

3.29%31.48M

-76.47%14.43M

-70.08%19.98M

-57.57%31.36M

-62.74%30.48M

23.97%61.33M

-64.60%66.80M

10.86%73.91M

70.76%81.81M

23.37%49.47M

452.00%188.68M

167.02%66.67M

124.45%47.91M

41.71%40.10M

112.95%34.18M

-31.18%24.97M

--21.34M

37.52%28.30M

--16.05M

--36.28M

--20.58M

Net cash flow from business transactions

-123.95%-70.00M

---154.15M

--0.00

--292.27M

100.00%0.00

----

---304.28M

--36.67M

----

--569.00K

----

Net cash flow from investment products

----

---580.75M

----

Net cash flow from other investing activities

----

--0.00

-1342.86%-696.00K

125100.00%70.00M

100.00%0.00

--0.00

--56.00K

---56.00K

---2.61M

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

351.09%2.27M

-100.00%0.00

280.83%217.00K

100.28%31.00K

418.56%503.00K

8584.71%7.21M

45.70%-120.00K

-152.89%-11.06M

101.62%97.00K

99.22%-85.00K

95.83%-221.00K

3.82%20.91M

-34.61%-5.99M

-2984.08%-10.87M

98.59%-5.30M

-72.90%20.14M

21.32%-4.45M

100.12%377.00K

-1122.00%-376.02M

24581.06%74.29M

47.98%-5.66M

---326.57M

89.91%-30.77M

--301.00K

---10.87M

100.00%0.00

---305.00M

--0.00

---410.00M

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

-115.30%-93.09M

-811.44%-172.35M

28.38%-12.63M

504.70%63.41M

2799.14%608.63M

93.98%-18.91M

-157.69%-17.63M

-121.71%-15.67M

-47.41%-22.55M

-424.73%-314.00M

151.80%30.56M

254.64%72.18M

-6579.91%-15.30M

-281.85%-59.84M

-228.40%-58.98M

-52.85%-46.68M

99.70%-229.00K

38.74%-15.67M

60.20%-17.96M

37.23%-30.54M

-368.13%-76.40M

67.83%-25.58M

3.04%-45.13M

1.12%-48.65M

169.50%28.49M

-86.62%-79.53M

-5.82%-46.54M

-16.17%-49.20M

-107.85%-41.00M

-35.59%-42.62M

-22.82%-43.98M

-43.41%-42.36M

95.49%-19.73M

59.98%-31.43M

54.99%-35.81M

92.77%-29.54M

-445.04%-437.35M

91.41%-78.54M

-2.61%-79.57M

-752.40%-408.38M

76.75%-80.24M

-2574.81%-914.25M

-210.56%-77.54M

88.89%-47.91M

-1119.56%-345.10M

-112.95%-34.18M

31.18%-24.97M

---431.35M

-37.52%-28.30M

---16.05M

---36.28M

---20.58M

Financing cash flow

Cash flow from continuous financing activities

125.39%81.47M

6047.95%31.54M

66.98%-12.38M

-4587.38%-238.59M

-1744.58%-320.85M

-99.84%513.00K

45.64%-37.47M

106.40%5.32M

54.03%-17.39M

770.87%311.62M

-525.39%-68.94M

-1600.20%-83.07M

10.85%-37.84M

150.50%35.78M

209.51%16.21M

86.27%-4.89M

-190.97%-42.45M

-359.52%-70.86M

-699.35%-14.80M

-770.80%-35.58M

158.14%46.66M

23.71%27.30M

113.92%2.47M

210.78%5.30M

-869.78%-80.25M

11190.95%22.07M

42.48%-17.74M

76.33%-4.79M

81.14%-8.28M

99.35%-199.00K

-5634.01%-30.85M

51.20%-20.23M

-112.12%-43.87M

-175.57%-30.53M

-102.14%-538.00K

-111.42%-41.46M

1645.60%361.79M

-95.43%40.40M

-28.73%25.11M

1225.05%363.09M

-92.77%20.73M

89434.51%884.60M

245.90%35.24M

-93.22%27.40M

4802.31%286.64M

141.50%988.00K

-194.49%-24.15M

--404.44M

1109.84%5.85M

---2.38M

---8.20M

---579.00K

Net cash flow from debt Issuance/repayment

129.81%94.44M

140.44%36.37M

134.41%12.28M

-2884.53%-233.87M

-1941.33%-316.79M

-95.39%15.13M

46.90%-35.68M

110.10%8.40M

55.78%-15.52M

550.44%328.17M

-507.27%-67.20M

-1978.68%-83.15M

6.41%-35.09M

227.60%50.45M

214.99%16.50M

69.25%-4.00M

-285.19%-37.50M

-436.52%-39.54M

-153.14%-14.35M

-115.26%-13.01M

163.28%20.25M

-85.67%11.75M

-3.57%27.00M

55.00%85.25M

-180.00%-32.00M

133.47%82.00M

86.67%28.00M

243.75%55.00M

340.19%40.00M

-1733.46%-245.02M

117.05%15.00M

--16.00M

-97.66%9.09M

-68.42%15.00M

-253.04%-88.00M

100.00%0.00

517.46%389.00M

-82.73%47.50M

19.50%57.50M

-484.29%-134.50M

-40.00%63.00M

1212.65%275.00M

--48.12M

-31.13%35.00M

600.00%105.00M

117.01%20.95M

-100.00%0.00

--50.82M

--15.00M

---123.14M

--50.00M

--0.00

Net cash flow from common stock issuance/repurchase

----

--0.00

----

--0.00

---41.78M

----

100.00%0.00

----

-2283.78%-882.00K

120209.52%126.11M

-100.00%0.00

----

49.32%-37.00K

4.55%-105.00K

--222.12M

----

---73.00K

---110.00K

----

--198.09M

----

--100.00M

--0.00

----

Net cash flow from preferred stock issuance/repurchase

----

-100.00%0.00

-191.27%-25.00M

--0.00

--14.76M

--33.95M

--27.39M

----

--0.00

----

--293.24M

----

Cash dividend payments

206.33%4.99M

0.00%1.63M

0.06%1.63M

0.00%1.63M

-0.06%1.63M

0.00%1.63M

--1.63M

----

-100.00%0.00

----

-100.00%0.00

----

-76.04%14.25M

-47.41%23.78M

-76.04%14.25M

0.51%45.28M

25.43%59.47M

0.40%45.22M

33.40%59.47M

1.35%45.05M

6.69%47.41M

9.73%45.04M

8.61%44.58M

8.49%44.45M

8.46%44.44M

1.39%41.04M

15.54%41.05M

16.76%40.98M

22.23%40.98M

26.69%40.48M

16.93%35.53M

33.10%35.09M

33.52%33.52M

34.59%31.95M

45.21%30.38M

29.09%26.37M

--25.11M

--23.74M

--20.92M

--20.43M

----

Net cash flow from other financing activities

-229.50%-7.99M

75.32%-3.21M

-14290.00%-23.02M

-112.72%-3.09M

-881.38%-2.42M

12.92%-12.99M

-45.45%-160.00K

-2038.67%-1.45M

91.01%-247.00K

-1.66%-14.91M

62.59%-110.00K

108.47%75.00K

44.47%-2.75M

-132.05%-14.67M

34.52%-294.00K

-119.95%-886.00K

34.41%-4.95M

-362.00%-6.32M

40.45%-449.00K

106.76%4.44M

-154.01%-7.54M

626.86%2.41M

-42.80%-754.00K

-20302.48%-65.70M

7.88%-2.97M

45.02%-458.00K

34.33%-528.00K

96.23%-322.00K

63.67%-3.22M

-302.42%-833.00K

-133.63%-804.00K

-1959.52%-8.55M

-164.42%-8.87M

-100.61%-207.00K

-70.83%2.39M

-100.13%-415.00K

291.73%13.77M

-94.73%33.91M

-57.27%8.20M

1264.92%311.00M

-172.47%-7.18M

12401.38%643.20M

4778.78%19.18M

-91.70%22.79M

-12.09%9.91M

-95.74%5.14M

99.30%-410.00K

--274.54M

2046.80%11.27M

--120.76M

---58.20M

---579.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

125.39%81.47M

6047.95%31.54M

66.98%-12.38M

-4587.38%-238.59M

-1744.58%-320.85M

-99.84%513.00K

45.64%-37.47M

106.40%5.32M

54.03%-17.39M

770.87%311.62M

-525.39%-68.94M

-1600.20%-83.07M

10.85%-37.84M

150.50%35.78M

209.51%16.21M

86.27%-4.89M

-190.97%-42.45M

-359.52%-70.86M

-699.35%-14.80M

-770.80%-35.58M

158.14%46.66M

23.71%27.30M

113.92%2.47M

210.78%5.30M

-869.78%-80.25M

11190.95%22.07M

42.48%-17.74M

76.33%-4.79M

81.14%-8.28M

99.35%-199.00K

-5634.01%-30.85M

51.20%-20.23M

-112.12%-43.87M

-175.57%-30.53M

-102.14%-538.00K

-111.42%-41.46M

1645.60%361.79M

-95.43%40.40M

-28.73%25.11M

1225.05%363.09M

-92.77%20.73M

89434.51%884.60M

245.90%35.24M

-93.22%27.40M

4802.31%286.64M

141.50%988.00K

-194.49%-24.15M

--404.44M

1109.84%5.85M

---2.38M

---8.20M

---579.00K

Net cash flow

Beginning cash balance

51.39%25.20M

664.04%144.37M

976.94%160.22M

1394.84%348.04M

23.01%16.64M

35.31%18.89M

-5.24%14.88M

86.56%23.28M

-30.87%13.53M

123.03%13.96M

108.64%15.70M

-48.64%12.48M

25.91%19.57M

-87.55%6.26M

-81.92%7.53M

-68.17%24.30M

-57.90%15.54M

198.00%50.30M

7679.25%41.62M

345.66%76.33M

749.76%36.92M

4461.62%16.88M

-93.49%535.00K

408.85%17.13M

203.85%4.34M

-87.29%370.00K

217.31%8.21M

-46.44%3.37M

-80.75%1.43M

-61.68%2.91M

-61.62%2.59M

--6.29M

-65.92%7.43M

14.22%7.60M

-75.92%6.74M

--0.00

-21.64%21.79M

-66.00%6.65M

19.55%28.01M

-100.00%0.00

36.62%27.81M

26.03%19.56M

-25.52%23.43M

-28.23%10.40M

79.61%20.36M

226.94%15.52M

314.11%31.45M

--14.50M

-26.70%11.33M

--4.75M

--7.59M

--15.46M

Current period cash flow changes

-98.67%4.41M

-5196.31%-119.17M

-494.47%-15.85M

-2134.45%-187.83M

3298.27%331.40M

-419.63%-2.25M

331.45%4.02M

-361.06%-8.41M

237.51%9.75M

-103.25%-433.00K

-37.34%-1.74M

119.20%3.22M

-181.00%-7.09M

138.30%13.31M

-114.57%-1.26M

51.68%-16.77M

-78.36%8.76M

-273.38%-34.75M

92.18%8.68M

-202.23%-34.71M

4136.54%40.46M

404.25%20.04M

157.57%4.51M

-337.02%-11.49M

-50.67%955.00K

368.40%3.98M

-2527.86%-7.84M

231.08%4.85M

269.38%1.94M

-776.33%-1.48M

-62.18%323.00K

41.72%-3.70M

86.87%-1.14M

-101.12%-169.00K

104.00%854.00K

-152.66%-6.34M

26.54%-8.71M

83.52%15.14M

-129.78%-21.36M

-7.49%12.05M

-19.08%-11.85M

70.58%8.25M

41.66%-9.29M

-23.19%13.02M

-414.67%-9.95M

53.65%4.84M

-459.41%-15.93M

--16.95M

169.50%3.16M

--3.15M

---2.85M

---4.55M

Ending cash balance

-91.49%29.60M

51.39%25.20M

664.04%144.37M

976.94%160.22M

1394.84%348.04M

23.01%16.64M

35.31%18.89M

-5.24%14.88M

86.56%23.28M

-30.87%13.53M

123.03%13.96M

108.64%15.70M

-48.64%12.48M

25.91%19.57M

-87.55%6.26M

-81.92%7.53M

-68.60%24.30M

-57.90%15.54M

895.96%50.30M

637.66%41.62M

1360.02%77.38M

749.76%36.92M

1264.86%5.05M

-31.30%5.64M

57.46%5.30M

203.85%4.34M

-87.29%370.00K

217.31%8.21M

-46.44%3.37M

-80.75%1.43M

-61.68%2.91M

140.79%2.59M

-51.98%6.29M

-65.92%7.43M

14.22%7.60M

-152.66%-6.34M

-18.00%13.09M

-21.64%21.79M

-52.94%6.65M

-48.57%12.05M

53.39%15.96M

36.62%27.81M

-8.94%14.13M

-25.52%23.43M

-28.23%10.40M

157.85%20.36M

226.94%15.52M

--31.45M

32.87%14.50M

--7.89M

--4.75M

--10.91M

Free cash flow

-116.81%-4.58M

303.70%5.90M

-104.32%-1.79M

-67.92%-23.16M

-18.16%27.22M

64.16%-2.90M

35.92%41.43M

-271.96%-13.79M

-10.94%33.26M

-133.49%-8.08M

-14.60%30.48M

-74.48%8.02M

-23.51%37.34M

-45.14%24.12M

6.40%35.70M

39.34%31.43M

-5.42%48.82M

457.27%43.97M

408.18%33.55M

222.74%22.56M

734.36%51.62M

-481.57%-12.31M

-32.66%6.60M

-299.30%-18.38M

-178.00%-8.14M

-163.62%-2.12M

-71.88%9.80M

-66.35%9.22M

-78.28%10.43M

-92.04%3.33M

496.75%34.86M

-19.79%27.41M

769.47%48.02M

409.26%41.81M

114.31%5.84M

238.26%34.17M

405.64%5.52M

91.03%-13.52M

-21.25%-40.81M

-71.59%-24.71M

-121.49%-1.81M

-4017.25%-150.78M

-540.90%-33.66M

-163.97%-14.40M

413.30%8.41M

-30.39%3.85M

42.61%7.63M

--22.51M

32.43%-2.68M

--5.53M

--5.35M

---3.97M

Currency unit

USD

Audit opinions

KeyAI

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