Smith-Midland Corp
SMID39.880USD
+0.280+0.71%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
211.59MMarket Cap
27.57P/E TTM
Smith-Midland Corp
39.880
+0.280+0.71%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
-115.11%-645.00K
62.66%3.87M
2.65%2.71M
50.03%-777.00K
242.25%4.27M
467.44%2.38M
276.74%2.64M
-30.34%-1.56M
-291.88%-3.00M
-134.84%-648.00K
-206.57%-1.49M
-127.73%-1.19M
3.64%1.56M
-45.23%1.86M
5.58%1.40M
242.52%4.30M
60.19%1.51M
297.66%3.40M
510.53%1.33M
-48.92%1.26M
-65.80%942.00K
-87.90%854.00K
-115.57%-323.00K
675.88%2.46M
120.25%2.75M
1639.90%7.06M
961.64%2.07M
-128.26%-427.00K
-59.79%1.25M
-62.83%405.60K
-147.25%-240.71K
311.37%1.51M
97.47%3.11M
282.67%1.09M
563.99%509.38K
30.95%-714.73K
616.39%1.57M
-135.81%-597.28K
-41.08%76.72K
-1445.55%-1.04M
-123.12%-304.91K
587.63%1.67M
129.85%130.21K
78.06%-66.97K
-12.42%1.32M
-49.06%242.58K
-636.16%-436.15K
-136.96%-305.25K
--1.51M
--476.18K
--81.35K
--825.92K
Net income from continuing operations
507.39%1.40M
148.74%3.15M
353.78%1.98M
1333.75%1.15M
5650.00%230.00K
25220.00%1.27M
-185.82%-781.00K
167.23%80.00K
-83.33%4.00K
-99.86%5.00K
-7.61%910.00K
-104.15%-119.00K
-96.63%24.00K
138.48%3.69M
123.36%985.00K
7644.74%2.87M
-8.71%713.00K
169.86%1.55M
61.54%441.00K
-111.48%-38.00K
-12.93%781.00K
10.38%574.00K
-60.55%273.00K
178.44%331.00K
144.49%897.00K
-30.50%520.00K
-2.76%692.00K
-149.23%-422.00K
-54.96%366.89K
-55.76%748.25K
69.88%711.65K
1054.81%857.20K
374.23%814.54K
46.81%1.69M
71.09%418.93K
82.88%-89.78K
127.76%171.76K
924.14%1.15M
716.71%244.86K
-59.61%-524.37K
-285.57%-618.77K
-58.63%112.49K
113.45%29.98K
-206.30%-328.54K
154.84%333.44K
-60.51%271.91K
-152.63%-222.91K
342.65%309.07K
---608.00K
--688.52K
--423.54K
---127.37K
Operating gains losses
10.60%668.00K
13.41%702.00K
12.20%653.00K
7.91%641.00K
-19.89%604.00K
-14.86%619.00K
-16.50%582.00K
-15.50%594.00K
8.49%754.00K
10.49%727.00K
3.72%697.00K
8.82%703.00K
11.92%695.00K
7.69%658.00K
10.53%672.00K
12.94%646.00K
31.85%621.00K
36.08%611.00K
36.02%608.00K
34.27%572.00K
15.72%471.00K
33.63%449.00K
74.61%447.00K
71.77%426.00K
75.81%407.00K
43.17%336.00K
9.04%256.00K
10.20%248.00K
-7.81%231.50K
24.25%234.68K
22.35%234.77K
18.99%225.05K
49.16%251.10K
14.05%188.89K
16.47%191.88K
11.79%189.13K
3.98%168.35K
1.81%165.62K
2.49%164.75K
11.81%169.19K
3.42%161.90K
11.21%162.68K
-6.65%160.75K
-5.33%151.32K
5.13%156.55K
-12.58%146.28K
-2.12%172.20K
-12.17%159.84K
--148.91K
--167.33K
--175.92K
--182.00K
Deferred tax
-166.36%-1.16M
101.04%1.00K
-101.05%-1.00K
-200.00%-1.00K
-421.48%-434.00K
-1820.00%-96.00K
2000.00%95.00K
-80.00%1.00K
126.84%135.00K
-600.00%-5.00K
---5.00K
225.00%5.00K
-186.72%-503.00K
112.50%1.00K
100.00%0.00
-125.00%-4.00K
26.64%580.00K
-108.79%-8.00K
86.02%-13.00K
433.33%16.00K
83.20%458.00K
196.81%91.00K
-166.91%-93.00K
102.11%3.00K
-57.56%250.00K
-2.17%-94.00K
195.21%139.00K
-181.14%-142.00K
90.61%589.00K
-21.05%-92.00K
-152.90%-146.00K
169.23%175.00K
46.45%309.00K
1.93%-76.00K
356.73%276.00K
212.07%65.00K
-4.95%211.00K
28.25%-77.50K
-60.46%-107.50K
-390.00%-58.00K
469.23%222.00K
-52.11%-108.00K
16.25%-67.00K
81.82%20.00K
657.14%39.00K
65.02%-71.00K
-300.00%-80.00K
117.19%11.00K
---7.00K
---203.00K
--40.00K
---64.00K
Other non-cash items
103.03%67.00K
241.67%170.00K
-652.00%-188.00K
59.78%147.00K
-90.41%33.00K
-166.67%-120.00K
-266.67%-25.00K
206.67%92.00K
2193.33%344.00K
98.32%-45.00K
0.00%15.00K
--30.00K
66.67%15.00K
-20530.77%-2.68M
-68.75%15.00K
-100.00%0.00
80.00%9.00K
-122.41%-13.00K
14.29%48.00K
21.43%17.00K
115.15%5.00K
61.11%58.00K
161.76%42.00K
-80.28%14.00K
-64.02%-33.00K
16.38%36.00K
-2099.41%-68.00K
146.34%71.00K
-600.85%-20.12K
1495.89%30.93K
178.78%3.40K
-478.52%-153.22K
--4.02K
---2.22K
---4.32K
---26.48K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Change in working capital
-142.61%-1.63M
-120.44%-138.00K
-104.22%-118.00K
-1.68%-2.36M
187.74%3.82M
147.30%675.00K
187.13%2.80M
-22.43%-2.33M
-389.93%-4.35M
-588.70%-1.43M
-838.60%-3.21M
-340.38%-1.90M
342.72%1.50M
-73.19%292.00K
-428.85%-342.00K
4.36%790.00K
-24.10%-618.00K
339.34%1.09M
106.28%104.00K
-49.90%757.00K
-158.59%-498.00K
-107.29%-455.00K
-263.25%-1.66M
593.79%1.51M
-28.21%850.00K
1352.91%6.24M
198.80%1.01M
-1872.68%-306.00K
-39.74%1.18M
59.13%-498.04K
-196.53%-1.03M
102.44%17.26K
46.45%1.96M
51.66%-1.22M
25.50%-346.43K
-108.59%-706.86K
174.83%1.34M
-246.51%-2.52M
-1368.68%-464.98K
-7084.11%-338.87K
-40.61%488.20K
778.24%1.72M
109.75%36.65K
100.62%4.85K
-47.05%822.07K
-74.26%-253.69K
33.49%-376.05K
-187.07%-778.01K
--1.55M
---145.58K
---565.39K
--893.55K
-Change in receivables
-353.37%-2.06M
-25.23%-824.00K
-15.53%2.63M
7.09%-3.10M
118.51%815.00K
-434.96%-658.00K
660.61%3.12M
-60.06%-3.34M
-270.24%-4.40M
79.60%-123.00K
26.26%-556.00K
-76.50%-2.09M
2881.72%2.59M
-173.90%-603.00K
17.14%-754.00K
-145.22%-1.18M
78.47%-93.00K
162.15%816.00K
29.46%-910.00K
-24.76%2.62M
85.47%-432.00K
-168.74%-1.31M
38.04%-1.29M
381.08%3.48M
-268.47%-2.97M
227.14%1.91M
37.61%-2.08M
-185.02%-1.24M
-37.21%1.76M
9.32%-1.50M
-472.86%-3.34M
244.34%1.45M
-16.55%2.81M
57.19%-1.66M
65.05%-582.57K
-105.77%-1.01M
343.36%3.37M
-332.96%-3.87M
-865.03%-1.67M
-164.71%-489.87K
120.54%759.58K
360.95%1.66M
78.30%-172.71K
168.86%756.97K
-88.81%344.43K
46.27%-636.61K
-4.78%-796.05K
-196.46%-1.10M
--3.08M
---1.18M
---759.70K
--1.14M
-Change in inventory
53.28%-449.00K
-21.69%426.00K
18.41%283.00K
-53.54%-1.80M
-678.92%-961.00K
220.09%544.00K
216.02%239.00K
-144.38%-1.17M
-52.71%166.00K
0.00%-453.00K
47.98%-206.00K
-213.73%-480.00K
1270.00%351.00K
-708.93%-453.00K
-728.57%-396.00K
-315.49%-153.00K
-109.23%-30.00K
-112.84%-56.00K
46.51%63.00K
-86.19%71.00K
208.70%325.00K
356.47%436.00K
147.25%43.00K
-0.19%514.00K
42.33%-299.00K
-138.09%-170.00K
-125.89%-91.00K
142.34%515.00K
-623.11%-518.50K
128.65%446.30K
483.96%351.43K
-939.89%-1.22M
78.00%-71.70K
168.30%195.19K
-505.70%-91.53K
34.51%-116.96K
-564.53%-325.95K
-91.78%-285.77K
-93.29%22.56K
-338.74%-178.58K
9.68%-49.05K
-256.59%-149.01K
20524.85%336.19K
-40.36%74.80K
85.08%-54.31K
468.66%95.16K
-131.23%-1.65K
-42.97%125.42K
---363.87K
---25.81K
--5.27K
--219.93K
-Change in prepaid expenses
1385.71%104.00K
1255.00%693.00K
5.05%-527.00K
128.57%20.00K
105.69%7.00K
63.64%-60.00K
-1813.79%-555.00K
-177.78%-70.00K
-250.00%-123.00K
-161.90%-165.00K
6.45%-29.00K
-13.46%90.00K
-63.39%82.00K
-1360.00%-63.00K
78.17%-31.00K
153.66%104.00K
185.82%224.00K
-68.75%5.00K
74.46%-142.00K
-92.04%41.00K
-203.49%-261.00K
117.98%16.00K
-831.58%-556.00K
1761.29%515.00K
36.72%-86.00K
-238.20%-89.00K
165.79%76.00K
68.35%-31.00K
-2468.78%-135.91K
1512.37%64.40K
-898.92%-115.53K
5.02%-97.96K
-112.53%-5.29K
112.66%3.99K
-398.91%-11.56K
-7.13%-103.14K
-81.76%42.23K
-115.06%-31.54K
-96.15%3.87K
74.45%-96.27K
14032.31%231.56K
574.29%209.39K
416.73%100.56K
-402.41%-376.85K
99.75%-1.66K
-117.95%-44.15K
-109.82%-31.75K
46.50%124.62K
---663.38K
--246.02K
--323.28K
--85.06K
-Change in other current assets
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--2.99M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Change in other current liabilities
-78.02%391.00K
-15.98%447.00K
-178.40%-501.00K
0.17%1.82M
197.43%1.78M
170.74%532.00K
147.33%639.00K
637.28%1.82M
-192.16%-1.83M
-196.16%-752.00K
-263.83%-1.35M
-167.06%-338.00K
-626.74%-625.00K
249.24%782.00K
171.95%824.00K
145.20%504.00K
61.61%-86.00K
-66.35%-524.00K
-52.43%303.00K
-65.68%-1.11M
-111.78%-224.00K
-116.81%-315.00K
-77.41%637.00K
-152.78%-673.00K
348.83%1.90M
793.49%1.87M
184.71%2.82M
170.27%1.27M
-3.27%-763.96K
-60.69%209.74K
1204.89%990.47K
290.13%471.75K
-202.63%-739.80K
242.26%533.57K
-119.70%-89.64K
-298.21%-248.12K
-286.98%-244.46K
467.86%155.89K
218.00%455.05K
-31.12%125.18K
141.80%130.74K
-111.28%-42.38K
-346.98%-385.62K
122.14%181.74K
-15.70%-312.75K
143.70%375.75K
385.50%156.13K
110.11%81.81K
---270.31K
--154.18K
--32.16K
---809.23K
Cash from non-recurring investing activities
Cash from operating activities
-115.11%-645.00K
62.66%3.87M
2.65%2.71M
50.03%-777.00K
242.25%4.27M
467.44%2.38M
276.74%2.64M
-30.34%-1.56M
-291.88%-3.00M
-134.84%-648.00K
-206.57%-1.49M
-127.73%-1.19M
3.64%1.56M
-45.23%1.86M
5.58%1.40M
242.52%4.30M
60.19%1.51M
297.66%3.40M
510.53%1.33M
-48.92%1.26M
-65.80%942.00K
-87.90%854.00K
-115.57%-323.00K
675.88%2.46M
120.25%2.75M
1639.90%7.06M
961.64%2.07M
-128.26%-427.00K
-59.79%1.25M
-62.83%405.60K
-147.25%-240.71K
311.37%1.51M
97.47%3.11M
282.67%1.09M
563.99%509.38K
30.95%-714.73K
616.39%1.57M
-135.81%-597.28K
-41.08%76.72K
-1445.55%-1.04M
-123.12%-304.91K
587.63%1.67M
129.85%130.21K
78.06%-66.97K
-12.42%1.32M
-49.06%242.58K
-636.16%-436.15K
-136.96%-305.25K
--1.51M
--476.18K
--81.35K
--825.92K
Investing cash flow
Net cash from continuing investing activities
-19.49%632.00K
82.70%2.02M
21.74%2.06M
33.09%1.44M
178.11%785.00K
-36.52%1.10M
-2.70%1.69M
589.17%1.08M
-124.31%-1.00M
1950.00%1.74M
242.52%1.74M
-52.42%157.00K
11711.43%4.13M
-192.16%-94.00K
-68.78%508.00K
-47.45%330.00K
-96.83%35.00K
-91.89%102.00K
72.72%1.63M
-40.02%628.00K
-68.26%1.10M
98.42%1.26M
460.71%942.00K
27.37%1.05M
2026.16%3.48M
61.00%634.00K
-88.66%168.00K
25.26%822.00K
-60.83%163.58K
-80.53%393.80K
419.59%1.48M
-31.75%656.25K
-45.80%417.63K
478.57%2.02M
-5.85%285.11K
409.71%961.51K
1162.54%770.50K
97.98%349.61K
449.34%302.83K
48.71%188.64K
-81.39%61.03K
-39.54%176.59K
-54.57%55.13K
20.21%126.85K
2774.42%327.88K
900.19%292.08K
1352.90%121.33K
306.87%105.52K
--11.41K
--29.20K
--8.35K
---51.01K
Capital expenditures
-24.91%660.00K
76.23%2.04M
13.87%2.06M
54.21%1.79M
--879.00K
-34.89%1.16M
2.49%1.81M
493.88%1.16M
----
525.70%1.78M
221.09%1.77M
-47.87%196.00K
3199.21%4.16M
62.29%284.00K
-66.81%550.00K
-43.80%376.00K
-88.76%126.00K
-87.46%175.00K
74.97%1.66M
-36.22%669.00K
-67.94%1.12M
105.29%1.40M
380.71%947.00K
21.98%1.05M
1930.64%3.50M
66.14%680.00K
-86.74%197.00K
27.54%860.00K
-62.18%172.21K
-79.83%409.30K
406.40%1.49M
-30.29%674.32K
-40.90%455.33K
466.89%2.03M
-6.35%293.28K
399.34%967.38K
1047.57%770.50K
97.65%357.92K
303.53%313.16K
38.38%193.73K
-81.36%67.14K
-40.28%181.09K
-41.42%77.61K
24.25%139.99K
507.18%360.27K
611.63%303.20K
1486.28%132.47K
1449.98%112.67K
--59.34K
--42.61K
--8.35K
--7.27K
Net cash flow from disposal of fixed assets
-19.49%632.00K
82.70%2.02M
21.74%2.06M
33.09%1.44M
178.11%785.00K
-36.52%1.10M
-2.70%1.69M
589.17%1.08M
-124.31%-1.00M
1950.00%1.74M
242.52%1.74M
-52.42%157.00K
11711.43%4.13M
-192.16%-94.00K
-68.78%508.00K
-47.45%330.00K
-96.83%35.00K
-91.89%102.00K
72.72%1.63M
-40.02%628.00K
-68.26%1.10M
98.42%1.26M
460.71%942.00K
27.37%1.05M
2026.16%3.48M
61.00%634.00K
-88.66%168.00K
25.26%822.00K
-60.83%163.58K
-80.53%393.80K
419.59%1.48M
-31.75%656.25K
-45.80%417.63K
478.57%2.02M
-5.85%285.11K
409.71%961.51K
1162.54%770.50K
97.98%349.61K
449.34%302.83K
48.71%188.64K
-81.39%61.03K
-39.54%176.59K
-54.57%55.13K
20.21%126.85K
2774.42%327.88K
900.19%292.08K
1352.90%121.33K
306.87%105.52K
--11.41K
--29.20K
--8.35K
---51.01K
Net cash flow from investment products
----
----
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
17871.43%1.24M
0.00%-7.00K
14.29%-6.00K
12.50%-7.00K
12.50%-7.00K
12.50%-7.00K
12.50%-7.00K
0.00%-8.00K
11.11%-8.00K
0.00%-8.00K
0.00%-8.00K
0.00%-8.00K
-164.24%-9.00K
-0.45%-8.00K
32.66%-8.00K
8.57%-8.00K
-142.63%-3.41K
3.79%-7.96K
20.11%-11.88K
1.04%-8.75K
296.99%7.99K
13.55%-8.28K
-61.38%-14.87K
-1.29%-8.84K
87.69%-4.06K
-3.12%-9.58K
39.41%-9.21K
58.45%-8.73K
-119.13%-32.95K
-100.95%-9.29K
---15.21K
98.95%-21.01K
---15.04K
--976.27K
----
---2.00M
----
----
----
----
Net cash flow from other investing activities
----
----
----
----
----
-100.00%0.00
----
----
---1.91M
--921.00K
--988.00K
----
----
----
----
----
--0.00
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.07%3.00K
99.84%-3.00K
66.73%-358.00K
---1.11M
---4.40M
---1.91M
---1.08M
----
----
----
----
----
----
----
----
---5.72K
----
----
----
----
----
----
----
----
----
--13.54K
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
19.49%-632.00K
-82.70%-2.02M
-21.74%-2.06M
-33.09%-1.44M
13.16%-785.00K
-34.96%-1.10M
-125.13%-1.69M
-589.17%-1.08M
68.72%-904.00K
-1040.23%-818.00K
-46.30%-752.00K
53.41%-157.00K
-6780.95%-2.89M
179.82%87.00K
68.54%-514.00K
47.01%-337.00K
96.22%-42.00K
91.37%-109.00K
-71.46%-1.63M
54.99%-636.00K
75.79%-1.11M
74.95%-1.26M
54.31%-953.00K
25.87%-1.41M
-2651.11%-4.59M
-1154.97%-5.04M
-39.70%-2.09M
-186.62%-1.91M
59.24%-166.99K
80.22%-401.76K
-397.79%-1.49M
31.47%-665.00K
47.50%-409.64K
-465.45%-2.03M
3.87%-299.98K
-391.65%-970.35K
-730.27%-780.27K
-93.24%-359.19K
-343.67%-312.05K
-33.48%-197.37K
72.59%-93.98K
-127.17%-185.87K
34.75%-70.33K
92.97%-147.86K
-2906.24%-342.92K
2442.96%684.19K
-1190.71%-107.79K
-4225.56%-2.10M
---11.41K
---29.20K
---8.35K
--51.01K
Financing cash flow
Cash flow from continuous financing activities
-18.99%-188.00K
15.48%-131.00K
-3.92%-159.00K
-2.61%-157.00K
10.73%-158.00K
-2.65%-155.00K
-2.68%-153.00K
-105.72%-153.00K
0.00%-177.00K
-3.42%-151.00K
34.07%-149.00K
1472.31%2.68M
-16.45%-177.00K
39.67%-146.00K
-108.99%-226.00K
-191.12%-195.00K
-129.51%-152.00K
-13.62%-242.00K
2267.24%2.51M
421.95%214.00K
-53.14%515.00K
-27.54%-213.00K
25.16%-116.00K
180.39%41.00K
841.21%1.10M
-12.76%-167.00K
-70.46%-155.00K
-192.22%-51.00K
-21.17%-148.27K
-113.39%-148.10K
-161.82%-90.93K
-85.15%55.30K
-145.77%-122.36K
18735.12%1.11M
259.23%147.08K
628.28%372.47K
81.29%-49.79K
106.29%5.87K
2.91%-92.37K
-88.54%-70.51K
-511.84%-266.14K
-492.71%-93.28K
-22.22%-95.14K
13.45%-37.40K
86.50%-43.50K
85.99%-15.74K
30.07%-77.85K
60.25%-43.21K
---322.11K
---112.30K
---111.32K
---108.70K
Net cash flow from debt Issuance/repayment
-18.99%-188.00K
15.48%-131.00K
-3.92%-159.00K
-2.61%-157.00K
-3.95%-158.00K
-2.65%-155.00K
-2.68%-153.00K
-105.72%-153.00K
14.12%-152.00K
-3.42%-151.00K
34.07%-149.00K
1472.31%2.68M
-16.45%-177.00K
39.67%-146.00K
-108.99%-226.00K
-139.31%-195.00K
-129.51%-152.00K
-13.62%-242.00K
2267.24%2.51M
54.04%496.00K
-53.14%515.00K
-27.54%-213.00K
27.95%-116.00K
61.81%322.00K
838.04%1.10M
-12.76%-167.00K
-10.68%-161.00K
368.60%199.00K
5.13%-148.91K
-114.01%-148.10K
-198.90%-145.46K
-88.60%42.47K
-262.97%-156.97K
17913.80%1.06M
259.23%147.08K
506.60%372.47K
204.81%96.32K
106.29%5.87K
2.91%-92.37K
-144.96%-91.61K
-229.42%-91.90K
-288.05%-93.28K
-14.13%-95.14K
13.45%-37.40K
187.15%71.01K
78.60%-24.04K
25.12%-83.36K
60.25%-43.21K
---81.47K
---112.30K
---111.32K
---108.70K
Cash dividend payments
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
0.36%282.00K
--0.00
--0.00
--0.00
9.77%281.00K
--0.00
--0.00
--0.00
418.07%256.00K
----
--0.00
--0.00
--49.41K
----
----
----
----
11.54%194.34K
----
----
----
20.59%174.24K
--1.00
----
----
-39.95%144.49K
----
--2.92K
----
--240.63K
----
----
----
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
-89.00%6.00K
-90.36%6.00K
-99.36%222.00
-100.00%0.00
--54.53K
--62.25K
-28.28%34.60K
4839900.00%48.40K
--0.00
-100.00%0.00
--48.24K
--1.00
--0.00
--21.10K
-100.00%0.00
-100.00%0.00
----
----
--29.98K
--8.30K
--8.43K
----
--0.00
--0.00
----
----
Net cash flow from other financing activities
----
----
----
----
----
----
----
----
---25.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--414.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
-18.99%-188.00K
15.48%-131.00K
-3.92%-159.00K
-2.61%-157.00K
10.73%-158.00K
-2.65%-155.00K
-2.68%-153.00K
-105.72%-153.00K
0.00%-177.00K
-3.42%-151.00K
34.07%-149.00K
1472.31%2.68M
-16.45%-177.00K
39.67%-146.00K
-108.99%-226.00K
-191.12%-195.00K
-129.51%-152.00K
-13.62%-242.00K
2267.24%2.51M
421.95%214.00K
-53.14%515.00K
-27.54%-213.00K
25.16%-116.00K
180.39%41.00K
841.21%1.10M
-12.76%-167.00K
-70.46%-155.00K
-192.22%-51.00K
-21.17%-148.27K
-113.39%-148.10K
-161.82%-90.93K
-85.15%55.30K
-145.77%-122.36K
18735.12%1.11M
259.23%147.08K
628.28%372.47K
81.29%-49.79K
106.29%5.87K
2.91%-92.37K
-88.54%-70.51K
-511.84%-266.14K
-492.71%-93.28K
-22.22%-95.14K
13.45%-37.40K
86.50%-43.50K
85.99%-15.74K
30.07%-77.85K
60.25%-43.21K
---322.11K
---112.30K
---111.32K
---108.70K
Net cash flow
Beginning cash balance
54.09%9.01M
54.18%7.29M
72.79%6.80M
36.41%9.18M
-45.88%5.85M
-61.96%4.73M
-73.44%3.94M
-50.15%6.73M
-27.92%10.81M
-5.83%12.43M
18.22%14.82M
53.95%13.49M
101.30%14.99M
199.59%13.19M
470.25%12.53M
542.52%8.76M
631.01%7.45M
168.37%4.40M
-27.53%2.20M
-29.91%1.36M
-62.08%1.02M
95.59%1.64M
201.49%3.03M
-42.60%1.95M
9.46%2.69M
-67.72%839.00K
-77.26%1.01M
-3.76%3.39M
159.58%2.45M
233.39%2.60M
945.74%4.42M
102.96%3.52M
-4.58%945.71K
-59.86%779.50K
-81.36%423.01K
-51.42%1.74M
-76.61%991.14K
-31.83%1.94M
-21.30%2.27M
13.91%3.57M
92.28%4.24M
120.34%2.85M
50.63%2.88M
-28.20%3.14M
-31.03%2.20M
-54.81%1.29M
-33.96%1.91M
104.98%4.37M
--3.20M
--2.86M
--2.90M
--2.13M
Current period cash flow changes
-144.05%-1.47M
53.74%1.73M
-38.43%487.00K
14.91%-2.37M
181.48%3.33M
169.39%1.12M
133.05%791.00K
-310.41%-2.79M
-171.59%-4.08M
-189.78%-1.62M
-462.58%-2.39M
-64.83%1.33M
-214.30%-1.50M
-40.85%1.80M
-70.08%660.00K
352.04%3.77M
281.16%1.31M
589.55%3.04M
258.48%2.21M
-23.28%834.00K
146.56%345.00K
-133.66%-622.00K
-733.53%-1.39M
145.60%1.09M
-179.24%-741.00K
1380.99%1.85M
90.85%-167.00K
-364.59%-2.38M
-63.72%935.12K
-186.99%-144.26K
-611.90%-1.82M
168.64%901.03K
246.19%2.58M
117.44%165.83K
208.78%356.49K
-0.74%-1.31M
211.95%744.48K
-168.44%-950.60K
-829.19%-327.70K
-416.57%-1.30M
-171.34%-665.03K
52.45%1.39M
94.33%-35.27K
89.72%-252.23K
-20.47%932.25K
172.21%911.03K
-1522.27%-621.78K
-419.30%-2.45M
--1.17M
--334.68K
---38.33K
--768.23K
Ending cash balance
-17.73%7.55M
54.09%9.01M
54.18%7.29M
72.79%6.80M
36.41%9.18M
-45.88%5.85M
-61.96%4.73M
-73.44%3.94M
-50.15%6.73M
-27.92%10.81M
-5.83%12.43M
18.22%14.82M
53.95%13.49M
101.30%14.99M
199.59%13.19M
470.25%12.53M
542.52%8.76M
631.01%7.45M
168.37%4.40M
-27.53%2.20M
-29.91%1.36M
-62.08%1.02M
95.59%1.64M
201.49%3.03M
-42.60%1.95M
9.47%2.69M
-67.72%839.00K
-77.26%1.01M
-3.78%3.39M
159.64%2.45M
233.39%2.60M
945.74%4.42M
102.98%3.52M
-4.62%945.34K
-59.86%779.50K
-81.36%423.01K
-51.42%1.74M
-76.61%991.14K
-31.83%1.94M
-21.30%2.27M
13.91%3.57M
92.28%4.24M
120.34%2.85M
50.63%2.88M
-28.20%3.14M
-31.03%2.20M
-54.81%1.29M
-33.96%1.91M
--4.37M
--3.20M
--2.86M
--2.90M
Free cash flow
-138.50%-1.30M
49.84%1.83M
-21.89%646.00K
5.41%-2.57M
212.96%3.39M
150.47%1.22M
125.38%827.00K
-95.75%-2.72M
-15.73%-3.00M
-253.87%-2.42M
-483.29%-3.26M
-135.38%-1.39M
-287.49%-2.59M
-51.07%1.58M
356.80%850.00K
568.82%3.93M
872.63%1.38M
694.28%3.22M
73.94%-331.00K
-58.37%587.00K
75.91%-179.00K
-108.50%-542.00K
-167.66%-1.27M
209.56%1.41M
-168.91%-743.00K
172591.21%6.38M
208.76%1.88M
-253.87%-1.29M
-59.38%1.08M
99.61%-3.70K
-898.65%-1.73M
149.72%836.41K
230.08%2.65M
1.81%-937.95K
191.39%216.10K
-36.89%-1.68M
316.11%804.04K
-164.24%-955.20K
-549.48%-236.45K
-493.73%-1.23M
-138.82%-372.05K
2552.77%1.49M
109.25%52.60K
50.48%-206.97K
-33.74%958.40K
-113.98%-60.62K
-878.98%-568.62K
-151.05%-417.92K
--1.45M
--433.58K
--73.00K
--818.65K
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
