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Suburban Propane Partners LP

SPH

18.260USD

-0.240-1.30%

Close 10/31, 16:00（ET）Quotes delayed by 15 min

1.19BMarket Cap

12.30P/E TTM



Suburban Propane Partners LP

18.260

-0.240-1.30%

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

55.52%95.54M

-46.64%40.10M

168.74%8.78M

-36.42%36.78M

-0.91%61.43M

-24.19%75.15M

-303.68%-12.78M

17.07%57.85M

-17.99%62.00M

-8.96%99.12M

147.03%6.27M

7.94%49.41M

-4.24%75.60M

11.56%108.87M

-414.95%-13.34M

13.39%45.77M

1.65%78.95M

28.91%97.59M

-72.88%4.23M

-33.47%40.37M

19.74%77.67M

-19.38%75.71M

112.61%15.61M

11.75%60.68M

-12.01%64.86M

16.14%93.90M

170.36%7.34M

36.27%54.30M

65.91%73.72M

43.59%80.86M

-88.31%2.72M

38.53%39.84M

-7.77%44.43M

-19.71%56.31M

124.51%23.24M

-55.80%28.76M

-51.44%48.17M

-44.48%70.14M

-69.20%10.35M

-19.25%65.07M

-20.37%99.20M

678.58%126.33M

707.62%33.60M

482.32%80.58M

87.33%124.58M

-77.60%16.23M

-93.24%4.16M

-63.32%13.84M

18.33%66.50M

70.93%72.43M

343.01%61.54M

--37.72M

--56.20M

--42.37M

---25.32M

Net income from continuing operations

13.70%-14.84M

22.98%137.12M

-20.59%19.42M

-113.77%-44.59M

-226.76%-17.19M

6.72%111.50M

-46.13%24.45M

61.49%-20.86M

-107.53%-5.26M

-40.33%104.48M

113.14%45.39M

-230.65%-54.16M

90.26%-2.54M

37.64%175.10M

-43.92%21.30M

60.23%-16.38M

-67.04%-26.02M

64.44%127.22M

-5.44%37.98M

19.34%-41.19M

46.36%-15.58M

-36.07%77.36M

44.89%40.16M

-0.46%-51.06M

-75.00%-29.04M

13.32%121.02M

-25.42%27.72M

-0.47%-50.83M

44.15%-16.59M

27.41%106.79M

7.77%37.17M

16.02%-50.59M

-0.40%-29.72M

-8.91%83.81M

181.18%34.49M

10.27%-60.24M

27.73%-29.60M

-32.66%92.01M

-78.02%12.27M

-22.69%-67.14M

30.58%-40.95M

-8.63%136.63M

-4.88%55.81M

13.31%-54.72M

-20.33%-58.99M

15.49%149.55M

1.82%58.67M

-2.47%-63.12M

-425.83%-49.02M

161.20%129.48M

148.02%57.62M

---61.60M

---9.32M

--49.57M

--23.23M

Operating gains losses

14.38%18.73M

5.23%17.60M

4.31%17.10M

1.60%17.48M

5.42%16.38M

4.11%16.73M

18.97%16.39M

18.70%17.20M

10.91%15.54M

14.24%16.06M

-15.39%13.78M

-33.94%14.49M

-48.60%14.01M

-48.58%14.06M

-41.87%16.29M

-24.55%21.94M

-6.51%27.25M

-6.63%27.35M

-4.29%28.02M

-3.17%29.08M

-3.31%29.15M

-4.36%29.29M

-2.65%29.27M

-1.97%30.03M

-3.54%30.15M

-4.91%30.62M

-3.40%30.07M

-4.83%30.63M

-1.78%31.26M

-1.43%32.20M

-0.42%31.13M

-1.10%32.18M

-1.43%31.82M

-1.45%32.67M

-1.19%31.26M

-6.24%32.54M

-1.35%32.29M

-0.24%33.15M

-3.04%31.64M

-1.68%34.71M

-0.79%32.73M

-0.16%33.23M

-6.31%32.63M

-4.70%35.30M

-6.64%32.99M

6.28%33.28M

14.09%34.83M

69.24%37.04M

317.14%35.34M

309.41%31.32M

292.13%30.53M

--21.88M

--8.47M

--7.65M

--7.79M

Other non-cash items

10.06%3.36M

236.74%2.67M

-56.10%3.77M

-52.94%3.41M

19.09%3.05M

-163.71%-1.95M

169.86%8.60M

83.30%7.24M

-28.22%2.56M

-18.36%3.06M

-16.21%3.19M

26.34%3.95M

-81.85%3.57M

-12.17%3.75M

23.33%3.80M

40.72%3.12M

463.01%19.67M

28.84%4.27M

33.94%3.08M

-17.99%2.22M

29.42%3.49M

-19.22%3.31M

-14.90%2.30M

18.57%2.71M

68.58%2.70M

35.19%4.10M

11.18%2.70M

-71.78%2.28M

-24.27%1.60M

-27.52%3.03M

-4.29%2.43M

39.72%8.09M

17.58%2.11M

45.14%4.18M

-11.80%2.54M

-7.54%5.79M

19.15%1.80M

-84.00%2.88M

-0.52%2.88M

209.85%6.26M

-88.84%1.51M

1730.28%18.01M

296.71%2.90M

42.22%2.02M

4474.76%13.52M

1950.00%984.00K

140.29%730.00K

-18.43%1.42M

-124.31%-309.00K

-98.78%48.00K

-205.84%-1.81M

--1.74M

--1.27M

--3.95M

--1.71M

Change in working capital

63.15%87.66M

-93.78%-117.79M

13.61%-53.75M

5.93%57.49M

9.30%53.73M

-148.32%-60.78M

-10.93%-62.22M

-36.25%54.27M

-18.82%49.16M

70.87%-24.48M

-2.50%-56.09M

129.51%85.13M

4.32%60.55M

-37.24%-84.04M

15.61%-54.72M

-26.20%37.09M

-4.20%58.05M

-78.77%-61.23M

-15.53%-64.84M

-36.38%50.26M

-0.74%60.60M

44.61%-34.25M

-5.60%-56.13M

9.41%79.01M

6.27%61.05M

-1.10%-61.84M

27.03%-53.15M

43.96%72.21M

42.89%57.45M

4.96%-61.17M

-61.68%-72.84M

-1.00%50.16M

-24.78%40.21M

-11.14%-64.36M

-23.65%-45.05M

-44.46%50.67M

-49.53%53.45M

5.91%-57.91M

36.89%-36.43M

-6.88%91.24M

-22.72%105.92M

63.28%-61.54M

35.91%-57.73M

154.51%97.98M

70.27%137.06M

-89.53%-167.59M

-263.20%-90.07M

-49.14%38.50M

44.31%80.50M

-370.35%-88.42M

57.28%-24.80M

--75.70M

--55.78M

---18.80M

---58.05M

-Change in receivables

43.28%70.57M

-521.19%-26.41M

-14.92%-58.66M

-29.27%7.35M

-19.96%49.25M

-190.24%-4.25M

7.82%-51.05M

-38.52%10.40M

-8.22%61.53M

96.28%-1.47M

-7.16%-55.38M

405.98%16.91M

-5.21%67.04M

-2.21%-39.36M

-0.41%-51.68M

-66.53%3.34M

46.77%70.73M

-474.23%-38.51M

19.57%-51.47M

-45.78%9.98M

-36.61%48.19M

157.52%10.29M

1.12%-64.00M

9.95%18.41M

4.43%76.02M

17.62%-17.89M

11.35%-64.72M

130.64%16.75M

39.20%72.79M

-32.47%-21.72M

-32.64%-73.00M

-14.89%7.26M

39.31%52.29M

-40.95%-16.39M

-95.33%-55.04M

-63.86%8.53M

-63.71%37.53M

70.87%-11.63M

43.77%-28.18M

-45.19%23.61M

-33.42%103.42M

58.54%-39.94M

51.89%-50.11M

298.17%43.07M

80.91%155.35M

-133.82%-96.32M

-69.63%-104.16M

12.55%10.82M

93.55%85.87M

-11293.48%-41.19M

-51.31%-61.40M

--9.61M

--44.37M

--368.00K

---40.58M

-Change in inventory

-131.44%-2.15M

114.56%6.45M

-698.60%-5.14M

21.96%-4.13M

-29.29%6.84M

-40.15%3.01M

120.09%858.00K

-1656.48%-5.29M

53.66%9.67M

225.68%5.03M

37.35%-4.27M

97.22%-301.00K

4.03%6.29M

-698.20%-4.00M

28.35%-6.82M

-122.49%-10.83M

587.39%6.05M

-105.13%-501.00K

-29.35%-9.51M

-12.22%-4.87M

-91.13%880.00K

95.20%9.76M

-295.14%-7.36M

53.22%-4.34M

310.68%9.92M

-48.13%5.00M

144.28%3.77M

18.71%-9.27M

-56.09%2.42M

49.67%9.64M

-0.71%-8.51M

-115.00%-11.41M

10.93%5.50M

-4.42%6.44M

-112.44%-8.45M

-66425.00%-5.31M

-55.75%4.96M

-75.90%6.74M

-196.88%-3.98M

100.06%8.00K

-37.78%11.21M

602.08%27.96M

117.95%4.11M

-43.61%-12.46M

178.84%18.01M

-77.22%3.98M

-385.67%-22.88M

-61.02%-8.67M

-56.81%6.46M

-13.45%17.48M

78.16%-4.71M

---5.39M

--14.96M

--20.20M

---21.57M

-Change in other current assets

26.74%9.57M

118.07%3.04M

-103.63%-6.00M

226.12%9.47M

64.93%7.55M

-272.42%-16.83M

-307.19%-2.94M

-181.53%-7.51M

-50.81%4.58M

134.62%9.76M

-116.78%-723.00K

173.85%9.21M

163.41%9.31M

-1449.93%-28.20M

128.93%4.31M

-2147.45%-12.47M

-240.64%-14.68M

112.50%2.09M

-263.68%-14.89M

-87.55%609.00K

288.25%10.44M

-231.87%-16.71M

66.00%-4.09M

2048.61%4.89M

-60.47%2.69M

406.48%12.67M

-54.79%-12.04M

94.32%-251.00K

97.79%6.80M

-218.74%-4.13M

-6.05%-7.78M

-224.89%-4.42M

-31.75%3.44M

-559.93%-1.30M

-7.50%-7.33M

-31.12%3.54M

-41.90%5.04M

-96.47%282.00K

63.25%-6.82M

377.51%5.14M

58.56%8.67M

1466.44%7.98M

-225.98%-18.57M

-53.62%1.08M

-22.28%5.47M

94.78%-584.00K

-178.30%-5.70M

160.67%2.32M

203.76%7.04M

-558.33%-11.20M

169.84%7.28M

--890.00K

---6.78M

--2.44M

--2.70M

-Change in other current liabilities

57.96%15.77M

-134.93%-58.66M

17.57%-24.83M

-30.00%35.47M

172.99%9.99M

14.32%-24.97M

-11.24%-30.12M

-4.91%50.67M

-72.25%3.66M

-4.88%-29.14M

-161.70%-27.08M

-0.69%53.29M

-40.96%13.18M

32.70%-27.79M

-1827.00%-10.35M

92.17%53.66M

19.14%22.33M

-166.96%-41.29M

95.35%-537.00K

-46.97%27.92M

346.52%18.75M

68.12%-15.46M

-19.23%-11.55M

1.02%52.65M

254.17%4.20M

-55.61%-48.51M

31.21%-9.69M

45.05%52.11M

-138.44%-2.72M

14.41%-31.17M

5.44%-14.08M

-15.46%35.93M

-110.27%-1.14M

6.34%-36.42M

-1354.39%-14.89M

-32.39%42.49M

745.25%11.12M

28.54%-38.88M

-141.51%-1.02M

20.97%62.85M

118.27%1.31M

-38.04%-54.42M

96.99%-424.00K

42.47%51.96M

-194.88%-7.20M

34.24%-39.42M

-1163.64%-14.07M

11.86%36.47M

-35.72%7.58M

-185.24%-59.95M

126.30%1.32M

--32.60M

--11.80M

---21.02M

---5.03M

Cash from non-recurring investing activities

Cash from operating activities

55.52%95.54M

-46.64%40.10M

168.74%8.78M

-36.42%36.78M

-0.91%61.43M

-24.19%75.15M

-303.68%-12.78M

17.07%57.85M

-17.99%62.00M

-8.96%99.12M

147.03%6.27M

7.94%49.41M

-4.24%75.60M

11.56%108.87M

-414.95%-13.34M

13.39%45.77M

1.65%78.95M

28.91%97.59M

-72.88%4.23M

-33.47%40.37M

19.74%77.67M

-19.38%75.71M

112.61%15.61M

11.75%60.68M

-12.01%64.86M

16.14%93.90M

170.36%7.34M

36.27%54.30M

65.91%73.72M

43.59%80.86M

-88.31%2.72M

38.53%39.84M

-7.77%44.43M

-19.71%56.31M

124.51%23.24M

-55.80%28.76M

-51.44%48.17M

-44.48%70.14M

-69.20%10.35M

-19.25%65.07M

-20.37%99.20M

678.58%126.33M

707.62%33.60M

482.32%80.58M

87.33%124.58M

-77.60%16.23M

-93.24%4.16M

-63.32%13.84M

18.33%66.50M

70.93%72.43M

343.01%61.54M

--37.72M

--56.20M

--42.37M

---25.32M

Investing cash flow

Net cash from continuing investing activities

3.46%13.71M

30.69%18.38M

119.81%23.44M

79.60%18.51M

73.53%13.26M

12.22%14.06M

6.25%10.66M

-0.80%10.31M

-12.04%7.64M

18.14%12.53M

5.42%10.04M

77.09%10.39M

31.04%8.69M

37.24%10.61M

85.38%9.52M

46.42%5.87M

33.49%6.63M

19.67%7.73M

-57.82%5.14M

-58.08%4.01M

-19.91%4.96M

-15.34%6.46M

108.90%12.18M

51.42%9.56M

15.85%6.20M

-4.94%7.63M

-18.21%5.83M

31.17%6.31M

25.40%5.35M

-12.57%8.02M

50.68%7.13M

-0.29%4.81M

-27.54%4.27M

-12.21%9.18M

-57.97%4.73M

-19.78%4.83M

-30.05%5.89M

9.09%10.45M

106.40%11.26M

35.82%6.02M

125.65%8.42M

93.71%9.58M

59.26%5.45M

-11.03%4.43M

-42.88%3.73M

-1.04%4.95M

-14.46%3.42M

61.03%4.98M

44.26%6.53M

80.14%5.00M

-15.08%4.00M

--3.09M

--4.53M

--2.77M

--4.71M

Capital expenditures

0.02%14.68M

32.74%19.31M

113.84%23.84M

64.80%19.06M

56.91%14.68M

9.76%14.55M

3.43%11.15M

4.66%11.56M

-14.85%9.35M

13.79%13.25M

1.00%10.78M

36.46%11.05M

46.70%10.98M

37.68%11.65M

83.64%10.67M

26.84%8.10M

32.98%7.49M

13.62%8.46M

-55.43%5.81M

-40.32%6.38M

-27.16%5.63M

-15.85%7.45M

69.23%13.04M

51.59%10.70M

0.48%7.73M

-8.36%8.85M

-9.34%7.71M

14.45%7.05M

60.33%7.69M

-6.97%9.65M

24.47%8.50M

0.82%6.16M

-36.49%4.80M

-11.71%10.38M

-47.28%6.83M

-40.13%6.11M

-31.92%7.56M

-1.80%11.75M

63.23%12.95M

21.43%10.21M

52.34%11.10M

137.79%11.97M

-14.90%7.94M

26.35%8.41M

-11.94%7.29M

-17.94%5.03M

37.91%9.32M

115.27%6.66M

64.90%8.27M

54.80%6.13M

25.09%6.76M

--3.09M

--5.02M

--3.96M

--5.41M

Net cash flow from disposal of fixed assets

3.46%13.71M

30.69%18.38M

119.81%23.44M

79.60%18.51M

73.53%13.26M

12.22%14.06M

6.25%10.66M

-0.80%10.31M

-12.04%7.64M

18.14%12.53M

5.42%10.04M

77.09%10.39M

31.04%8.69M

37.24%10.61M

85.38%9.52M

46.42%5.87M

33.49%6.63M

19.67%7.73M

-57.82%5.14M

-58.08%4.01M

-19.91%4.96M

-15.34%6.46M

108.90%12.18M

51.42%9.56M

15.85%6.20M

-4.94%7.63M

-18.21%5.83M

31.17%6.31M

25.40%5.35M

-12.57%8.02M

50.68%7.13M

-0.29%4.81M

-27.54%4.27M

-12.21%9.18M

-57.97%4.73M

-19.78%4.83M

-30.05%5.89M

9.09%10.45M

106.40%11.26M

35.82%6.02M

125.65%8.42M

93.71%9.58M

59.26%5.45M

-11.03%4.43M

-42.88%3.73M

-1.04%4.95M

-14.46%3.42M

61.03%4.98M

44.26%6.53M

80.14%5.00M

-15.08%4.00M

--3.09M

--4.53M

--2.77M

--4.71M

Net cash flow from business transactions

74.49%-4.08M

-53.50%-4.24M

-1471.51%-51.07M

1.50%-3.15M

-33.29%-16.00M

97.50%-2.76M

25.36%-3.25M

83.80%-3.19M

-363.18%-12.00M

-244.74%-110.57M

-412.24%-4.35M

-4829.25%-19.72M

-38.19%-2.59M

-8736.09%-32.08M

86.02%-850.00K

89.09%-400.00K

-275.00%-1.88M

13.98%-363.00K

71.12%-6.08M

-742.53%-3.67M

93.97%-500.00K

96.01%-422.00K

---21.05M

---435.00K

22.68%-8.29M

-10475.00%-10.57M

100.00%0.00

--0.00

---10.72M

---100.00K

---1.25M

-100.00%0.00

100.00%0.00

--284.00K

--20.43M

-89.00%-945.00K

-587.50%-41.25M

--0.00

---500.00K

---6.00M

----

---223.73M

--0.00

Net cash flow from other investing activities

----

---202.00K

----

--0.00

-100.00%0.00

100.00%0.00

--0.00

--5.85M

---918.00K

----

Cash from non-current investing activities

Net cash flow from investing activities

39.17%-17.80M

-34.43%-22.61M

-435.54%-74.52M

-60.41%-21.66M

-48.94%-29.25M

86.34%-16.82M

3.31%-13.91M

55.15%-13.50M

-74.18%-19.64M

-188.43%-123.10M

-38.76%-14.39M

-380.41%-30.11M

-32.61%-11.28M

-427.51%-42.68M

7.52%-10.37M

18.31%-6.27M

-55.59%-8.50M

-17.60%-8.09M

66.25%-11.21M

23.23%-7.67M

62.28%-5.46M

62.20%-6.88M

-470.01%-33.23M

-58.31%-9.99M

10.97%-14.49M

-124.06%-18.20M

30.42%-5.83M

-31.17%-6.31M

-281.42%-16.27M

11.48%-8.12M

-77.12%-8.38M

-5.94%-4.81M

-129.34%-4.27M

19.48%-9.18M

90.99%-4.73M

24.50%-4.54M

272.73%14.54M

-13.05%-11.40M

-358.44%-52.51M

-35.82%-6.02M

-125.65%-8.42M

-103.82%-10.08M

-234.49%-11.45M

11.03%-4.43M

42.88%-3.73M

1.04%-4.95M

-285.38%-3.42M

97.81%-4.98M

-44.26%-6.53M

-80.14%-5.00M

139.18%1.85M

---227.74M

---4.53M

---2.77M

---4.71M

Financing cash flow

Cash flow from continuous financing activities

-159.22%-82.45M

60.59%-22.52M

120.96%67.64M

71.09%-14.16M

23.57%-31.81M

-259.35%-57.15M

203.20%30.61M

-119.91%-48.98M

35.06%-41.62M

157.03%35.87M

-52.88%10.10M

43.91%-22.27M

9.96%-64.08M

28.60%-62.90M

134.09%21.43M

-17.67%-39.70M

2.79%-71.17M

-26.66%-88.09M

-56.60%9.15M

33.50%-33.74M

-36.08%-73.21M

8.92%-69.55M

23533.33%21.09M

-9.69%-50.74M

9.95%-53.80M

-4.75%-76.36M

-101.03%-90.00K

-30.48%-46.26M

-36.06%-59.74M

-62.95%-72.90M

117.12%8.78M

34.67%-35.45M

18.70%-43.91M

20.85%-44.73M

4.53%-51.29M

-1.01%-54.26M

-0.31%-54.01M

17.13%-56.52M

-1.79%-53.72M

-1.69%-53.72M

55.25%-53.84M

-3155.42%-68.20M

-0.14%-52.78M

76.16%-52.83M

-228.73%-120.31M

104.47%2.23M

-8.43%-52.70M

-206.28%-221.62M

391.40%93.46M

-52.87%-49.97M

-60.81%-48.60M

--208.53M

---32.07M

---32.68M

---30.23M

Net cash flow from debt Issuance/repayment

-557.14%-69.00M

68.73%-10.10M

67.34%91.70M

125.00%7.00M

48.78%-10.50M

-156.67%-32.30M

61.65%54.80M

-1455.56%-28.00M

52.44%-20.50M

236.04%57.00M

-23.65%33.90M

90.71%-1.80M

-4.73%-43.10M

38.92%-41.90M

47.02%44.40M

-28.34%-19.38M

-16.25%-41.15M

-133.33%-68.60M

-50.49%30.20M

-10.22%-15.10M

-117.18%-35.40M

25.19%-29.40M

55.61%61.00M

-81.58%-13.70M

28.82%-16.30M

-9.47%-39.30M

-17.12%39.20M

-135.09%-7.54M

-303.18%-22.90M

-330.97%-35.90M

1291.18%47.30M

--21.50M

--11.27M

--15.54M

--3.40M

--0.00

100.00%0.00

----

--0.00

99.87%-75.00K

-119.59%-10.78M

----

100.00%0.00

---58.08M

--55.00M

----

---168.91M

----

--0.00

----

--0.00

----

Net cash flow from common stock issuance/repurchase

--8.08M

--8.79M

----

--0.00

----

-100.00%0.00

--143.44M

----

--259.84M

----

Cash dividend payments

1.43%21.11M

0.74%20.96M

0.86%20.82M

0.88%20.82M

0.87%20.82M

0.83%20.81M

0.85%20.64M

0.84%20.64M

0.83%20.64M

0.83%20.63M

0.72%20.47M

0.71%20.47M

9.11%20.47M

9.10%20.46M

9.02%20.32M

-49.68%18.76M

-49.63%18.76M

-49.67%18.64M

0.75%37.28M

0.66%37.24M

0.54%37.04M

0.43%37.00M

0.44%37.00M

0.49%36.84M

-32.06%36.84M

-32.03%36.84M

-32.02%36.84M

-32.05%36.66M

0.52%54.23M

0.50%54.21M

0.51%54.19M

0.43%53.95M

0.41%53.94M

1.91%53.91M

1.79%53.72M

0.25%52.90M

0.14%52.78M

5.58%52.77M

5.61%52.77M

8.43%52.70M

73.91%52.70M

64.97%49.98M

65.10%49.97M

60.81%48.60M

--30.30M

--30.26M

--30.23M

Net cash flow from other financing activities

15.89%-413.00K

93.82%-250.00K

8.73%-3.23M

0.00%-333.00K

-2.29%-491.00K

-709.20%-4.05M

-6.27%-3.54M

---333.00K

6.80%-480.00K

5.84%-500.00K

-25.78%-3.33M

--0.00

95.43%-515.00K

27.36%-531.00K

-10.24%-2.65M

--0.00

-2024.15%-11.26M

74.85%-731.00K

16.24%-2.40M

--0.00

-6.00%-530.00K

-4745.00%-2.91M

-17.25%-2.87M

100.00%0.00

---500.00K

62.50%-60.00K

-31.77%-2.45M

31.33%-1.87M

100.00%0.00

97.37%-160.00K

-152.31%-1.86M

-769.97%-2.72M

-1252.78%-974.00K

-133.69%-6.09M

---736.00K

---313.00K

-44.00%-72.00K

42.32%-2.61M

----

100.00%0.00

99.47%-50.00K

---4.52M

----

---52.00K

---9.46M

----

---21.01M

---1.77M

---2.42M

----

Net cash from non-recurrent financing activities

Net cash from financing activities

-159.22%-82.45M

60.59%-22.52M

120.96%67.64M

71.09%-14.16M

23.57%-31.81M

-259.35%-57.15M

203.20%30.61M

-119.91%-48.98M

35.06%-41.62M

157.03%35.87M

-52.88%10.10M

43.91%-22.27M

9.96%-64.08M

28.60%-62.90M

134.09%21.43M

-17.67%-39.70M

2.79%-71.17M

-26.66%-88.09M

-56.60%9.15M

33.50%-33.74M

-36.08%-73.21M

8.92%-69.55M

23533.33%21.09M

-9.69%-50.74M

9.95%-53.80M

-4.75%-76.36M

-101.03%-90.00K

-30.48%-46.26M

-36.06%-59.74M

-62.95%-72.90M

117.12%8.78M

34.67%-35.45M

18.70%-43.91M

20.85%-44.73M

4.53%-51.29M

-1.01%-54.26M

-0.31%-54.01M

17.13%-56.52M

-1.79%-53.72M

-1.69%-53.72M

55.25%-53.84M

-3155.42%-68.20M

-0.14%-52.78M

76.16%-52.83M

-228.73%-120.31M

104.47%2.23M

-8.43%-52.70M

-206.28%-221.62M

391.40%93.46M

-52.87%-49.97M

-60.81%-48.60M

--208.53M

---32.07M

---32.68M

---30.23M

Net cash flow

Beginning cash balance

-9.29%17.39M

24.60%22.43M

45.76%20.51M

4.53%19.55M

6.76%19.18M

196.13%18.00M

243.27%14.07M

164.70%18.70M

163.14%17.96M

72.28%6.08M

-29.41%4.10M

17.67%7.07M

1.44%6.83M

-33.60%3.53M

84.97%5.81M

43.45%6.00M

29.53%6.73M

-10.21%5.31M

28.64%3.14M

67.57%4.19M

-12.37%5.20M

-10.19%5.92M

-52.73%2.44M

-27.36%2.50M

3.24%5.93M

11.53%6.59M

85.16%5.16M

7.10%3.44M

-17.48%5.74M

29.48%5.91M

-92.53%2.79M

-95.23%3.21M

-88.14%6.96M

-91.92%4.56M

-75.49%37.34M

-54.16%67.39M

-46.68%58.68M

-8.95%56.46M

64.44%152.34M

112.08%147.01M

60.03%110.07M

12.21%62.01M

-13.61%92.64M

-78.34%69.32M

-58.71%68.78M

-62.93%55.27M

-20.16%107.23M

176.32%319.99M

73.13%166.56M

66.98%149.10M

-10.19%134.32M

--115.80M

--96.20M

--89.29M

--149.55M

Current period cash flow changes

-1352.80%-4.70M

-527.53%-5.03M

-51.29%1.91M

120.80%963.00K

-49.46%375.00K

-90.10%1.18M

98.43%3.92M

-56.10%-4.63M

209.17%742.00K

260.34%11.88M

186.75%1.98M

-1405.58%-2.97M

133.15%240.00K

132.91%3.30M

-204.92%-2.28M

81.17%-197.00K

28.25%-724.00K

296.12%1.42M

-37.49%2.17M

-1735.09%-1.05M

70.58%-1.01M

-9.39%-722.00K

144.10%3.48M

-103.30%-57.00K

-48.94%-3.43M

-300.00%-660.00K

-54.33%1.42M

508.77%1.73M

38.54%-2.30M

-106.89%-165.00K

109.51%3.12M

98.60%-422.00K

-143.05%-3.75M

7.93%2.40M

65.81%-32.78M

-663.80%-30.05M

-76.44%8.70M

-95.38%2.22M

-213.06%-95.88M

-77.15%5.33M

6753.99%36.94M

255.65%48.05M

41.07%-30.63M

110.96%23.32M

-99.65%539.00K

-22.63%13.51M

-451.61%-51.97M

-1249.24%-212.76M

682.74%153.43M

152.63%17.46M

124.52%14.78M

--18.51M

--19.60M

--6.91M

---60.26M

Ending cash balance

-35.06%12.70M

-9.29%17.39M

24.60%22.43M

45.76%20.51M

4.53%19.55M

6.76%19.18M

196.13%18.00M

243.27%14.07M

164.70%18.70M

163.14%17.96M

72.28%6.08M

-29.41%4.10M

17.67%7.07M

1.44%6.83M

-33.60%3.53M

84.97%5.81M

43.45%6.00M

29.53%6.73M

-10.21%5.31M

28.64%3.14M

67.57%4.19M

-12.37%5.20M

-10.19%5.92M

-52.73%2.44M

-27.36%2.50M

3.24%5.93M

11.53%6.59M

85.16%5.16M

7.10%3.44M

-17.48%5.74M

29.48%5.91M

-92.53%2.79M

-95.23%3.21M

-88.14%6.96M

-91.92%4.56M

-75.49%37.34M

-54.16%67.39M

-46.68%58.68M

-8.95%56.46M

64.44%152.34M

112.08%147.01M

60.03%110.07M

12.21%62.01M

-13.61%92.64M

-78.34%69.32M

-58.71%68.78M

-62.93%55.27M

-20.16%107.23M

176.32%319.99M

73.13%166.56M

66.98%149.10M

--134.32M

--115.80M

--96.20M

--89.29M

Free cash flow

72.95%80.86M

-65.69%20.79M

37.05%-15.06M

-61.71%17.72M

-11.18%46.76M

-29.42%60.60M

-430.72%-23.93M

20.65%46.28M

-18.52%52.64M

-11.68%85.87M

81.22%-4.51M

1.82%38.36M

-9.58%64.61M

9.08%97.23M

-1421.42%-24.01M

10.86%37.68M

-0.80%71.46M

30.58%89.14M

-161.33%-1.58M

-32.00%33.99M

26.09%72.03M

-19.74%68.26M

810.77%2.57M

5.80%49.98M

-13.47%57.13M

19.46%85.05M

93.74%-362.00K

40.27%47.24M

66.59%66.02M

55.01%71.20M

-135.24%-5.78M

48.71%33.68M

-2.43%39.63M

-21.33%45.93M

730.95%16.41M

-58.71%22.65M

-53.90%40.62M

-48.95%58.38M

-110.13%-2.60M

-23.99%54.85M

-24.89%88.11M

921.75%114.36M

597.19%25.67M

904.89%72.17M

101.43%117.30M

-83.12%11.19M

-109.43%-5.16M

-79.26%7.18M

13.77%58.23M

72.60%66.29M

278.26%54.78M

--34.63M

--51.19M

--38.41M

---30.73M

Currency unit

USD

Audit opinions

KeyAI

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