Scully Royalty Ltd
SRL5.760USD
+0.035+0.61%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
5.760USD+5.760After-hours (ET)
85.82MMarket Cap
--P/E TTM
Scully Royalty Ltd
5.760
+0.035+0.61%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
FY2019H2
FY2019H1
FY2018Q4
FY2018Q3
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
-279.84%-15.58M
-152.71%-15.96M
-125.55%-4.10M
107.65%30.28M
1879.71%16.05M
354.30%14.58M
94.68%-902.00K
-33.28%-5.74M
-435.10%-16.97M
35.16%-4.30M
---3.17M
---6.64M
-112.17%-1.44M
-129.96%-1.40M
287.41%11.84M
-84.91%4.67M
102.70%781.00K
-119.68%-20.49M
96.20%-6.32M
-57.77%30.97M
61.99%-28.91M
31.86%104.12M
-1455.83%-166.13M
489.43%73.33M
-0.05%-76.05M
128.79%78.96M
331.64%12.25M
0.15%-18.83M
-1799.10%-76.01M
20.73%34.51M
102.24%2.84M
-552.93%-18.86M
-198.27%-4.00M
214.68%28.59M
---126.59M
--4.16M
--4.07M
---24.93M
Net income from continuing operations
-175.04%-421.00K
-2468.38%-19.85M
102.06%561.00K
-78.41%838.00K
-1249.55%-27.29M
-58.68%3.88M
-263.59%-2.02M
1017.29%9.39M
159.48%1.24M
93.73%-1.02M
---2.08M
---16.32M
476.92%128.03M
331.29%16.16M
-110.44%-33.97M
6.25%-6.99M
-1003.79%-4.37M
-744.07%-1.74M
66.37%-16.14M
96.41%-7.45M
-106.53%-396.00K
-95.31%270.00K
-1312.92%-48.00M
-1332.19%-207.55M
-22.56%6.07M
-16.99%5.76M
129.49%3.96M
-297.91%-14.49M
28.34%7.83M
-20.16%6.94M
77.05%-13.42M
-96.85%7.32M
-46.89%6.10M
-49.74%8.69M
---58.47M
--232.65M
--11.49M
--17.29M
Operating gains losses
13.97%3.35M
500.40%22.47M
-91.93%2.94M
-34.45%3.74M
644.29%36.43M
-6.84%5.71M
-13.87%4.89M
5.89%6.13M
14.69%5.68M
73.68%5.79M
--4.96M
--3.33M
-2323.88%-184.87M
2.93%1.51M
-41.74%-7.63M
-70.52%1.47M
-0.06%1.73M
7.82%2.22M
-345.26%-5.38M
212.42%4.98M
24.96%1.73M
60.86%2.06M
55.01%2.19M
--1.59M
-79.61%1.38M
-77.59%1.28M
-86.09%1.42M
----
16.09%6.78M
-26.55%5.71M
332.49%10.18M
-46.72%5.15M
11.65%5.84M
154.80%7.78M
--2.35M
--9.67M
--5.23M
--3.05M
Deferred tax
-201.37%-2.37M
118.08%705.00K
135.52%2.34M
-301.13%-3.90M
-546.14%-6.58M
-262.54%-972.00K
-61.26%1.48M
-39.47%598.00K
862.12%3.81M
431.54%988.00K
--396.00K
---298.00K
1084.34%51.52M
851.89%5.58M
199.38%4.35M
35.48%-742.00K
-420.11%-1.13M
-16.92%663.00K
-65.63%1.45M
98.02%-1.15M
8.28%353.00K
-63.71%798.00K
280.96%4.23M
-2120.40%-58.05M
-85.59%326.00K
46.37%2.20M
-260.42%-2.34M
-5.98%-2.61M
593.41%2.26M
286.32%1.50M
114.76%1.46M
-912.52%-2.47M
74.42%-458.49K
157.00%388.88K
---9.87M
--303.60K
---1.79M
---682.25K
Other non-cash items
-259.69%-2.44M
-163.51%-3.65M
203.80%1.53M
55.14%-1.38M
15.69%-1.47M
-807.35%-3.08M
-474.68%-1.75M
84.88%-340.00K
137.37%466.00K
-132.40%-2.25M
---1.25M
--6.94M
-93.37%2.10M
-1159.74%-24.48M
60.05%31.64M
191.56%2.31M
-212.52%-2.45M
89.42%-500.00K
-61.95%19.77M
-100.95%-2.52M
-7.23%2.18M
-61.46%-4.73M
1140.69%51.96M
16674.63%265.36M
226.03%2.35M
-166.59%-2.93M
-66.18%4.19M
12.87%-1.60M
-10.13%-1.87M
222.39%4.40M
-82.35%12.38M
99.20%-1.84M
-144.56%-1.69M
34.95%-3.59M
--70.14M
---230.82M
--3.80M
---5.52M
Change in working capital
-2.99%-13.78M
-155.51%-16.56M
-204.11%-13.38M
257.78%29.84M
485.72%12.86M
132.75%8.34M
88.61%-3.33M
-318.46%-25.46M
-470.23%-29.27M
-2145.02%-6.08M
---5.13M
---271.00K
-59.95%5.79M
-106.43%-547.00K
469.60%14.46M
-77.19%8.51M
121.44%6.91M
-120.24%-21.23M
97.78%-3.91M
-48.09%37.32M
62.60%-32.24M
44.41%104.88M
-3461.34%-176.50M
2193.69%71.90M
-2.28%-86.20M
294.25%72.63M
428.44%5.25M
113.31%3.13M
-619.16%-84.28M
8.84%18.42M
98.74%-1.60M
-427.97%-23.54M
9.38%-11.72M
145.34%16.93M
---127.10M
---4.46M
---12.93M
---37.33M
-Change in receivables
110.83%1.09M
-146.52%-15.19M
-146.31%-10.10M
-350.96%-6.16M
515.90%21.81M
112.76%2.46M
70.23%-5.25M
-18.56%-19.24M
-38395.65%-17.62M
-3070.12%-16.23M
--46.00K
---512.00K
-96.47%974.00K
144.22%777.00K
148.66%27.57M
-102.92%-1.76M
124.22%7.31M
94.94%-2.93M
-21.74%11.09M
933.51%60.17M
-245.44%-30.17M
-454.93%-57.96M
670.80%14.17M
-17.78%5.82M
153.61%20.75M
276.29%16.33M
39.00%-2.48M
-14.82%7.08M
119.92%8.18M
-232.60%-9.26M
-264.57%-4.07M
78.99%8.31M
-323.45%-41.05M
120.13%6.99M
---1.12M
--4.64M
--18.37M
---34.69M
-Change in inventory
28.99%-267.00K
-802.78%-253.00K
-305.46%-376.00K
-67.86%36.00K
-43.52%183.00K
1144.44%112.00K
-25.35%324.00K
-89.16%9.00K
133.85%434.00K
-97.07%83.00K
---1.28M
--2.83M
-141.37%-321.00K
-26.44%946.00K
-99.00%776.00K
-95.02%1.29M
-81.16%6.74M
-76.48%10.79M
156.58%77.47M
235.44%25.83M
218.27%35.76M
783.96%45.87M
177.07%30.19M
-687.89%-19.07M
188.92%11.24M
-140.20%-6.71M
-602.33%-39.17M
-76.79%3.24M
-154.87%-12.64M
252.59%16.68M
70.28%7.80M
262.40%13.98M
181.50%23.03M
-143.94%-10.93M
--4.58M
---8.61M
---28.26M
---4.48M
-Change in prepaid expenses
-303.89%-681.00K
-496.55%-346.00K
181.27%334.00K
90.69%-58.00K
-125.37%-411.00K
48.30%-623.00K
893.87%1.62M
-1725.76%-1.21M
-54.34%163.00K
92.00%-66.00K
--357.00K
---825.00K
357.14%640.00K
-95.70%333.00K
-99.13%140.00K
117.36%7.75M
67.98%939.00K
-110.53%-469.00K
213.29%16.08M
-27.61%3.57M
132.94%559.00K
87.69%4.45M
-142.63%-14.20M
-53.09%4.93M
5.15%-1.70M
481.17%2.37M
5810.26%33.31M
711.47%10.50M
33.18%-1.79M
-120.07%-622.29K
74.74%-583.28K
484.66%1.29M
48.86%-2.68M
385.28%3.10M
---2.31M
---336.45K
---5.24M
---1.09M
-Change in payables and accrued expense
235.06%3.43M
103.03%44.00K
-130.74%-2.54M
-190.24%-1.45M
286.40%8.27M
-41.49%1.61M
22.44%-4.43M
-55.92%2.75M
-295.71%-5.72M
384.39%6.24M
---1.45M
--1.29M
138.27%5.18M
-915.69%-2.59M
75.55%-13.54M
98.25%-255.00K
72.87%-6.28M
79.53%-6.44M
-301.71%-55.36M
-181.00%-14.55M
-105.59%-23.16M
-7.25%-31.45M
-51.22%27.44M
76.28%-5.18M
-231.67%-11.27M
1.22%-29.33M
132.03%56.26M
26.45%-21.84M
-62.97%8.56M
-59.93%-29.69M
266.76%24.24M
-1606.52%-29.69M
552.56%23.11M
-313.54%-18.57M
---14.54M
--1.97M
---5.11M
--8.69M
-Change in other current assets
-2712.46%-16.26M
-107.30%-1.10M
95.59%-578.00K
3959.14%15.10M
-437.08%-13.09M
104.76%372.00K
162.16%3.88M
-318.24%-7.81M
3.82%-6.25M
1221.03%3.58M
---6.50M
--271.00K
---643.00K
---254.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
273.91%12.64M
153.86%4.37M
115.59%290.00K
83.84%7.27M
-96.01%-7.27M
64.70%1.72M
-179.97%-1.86M
-52.97%3.95M
-193.54%-3.71M
-89.30%1.04M
580.64%2.33M
322.16%8.41M
549.10%3.96M
700.28%9.77M
-78.41%341.72K
-245.66%-3.78M
-61.01%610.51K
--1.22M
--1.58M
--2.60M
--1.57M
-Change in other current liabilities
-100.00%0.00
-100.00%0.00
--1.22M
--18.02M
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
100.47%2.00K
101.39%782.00K
98.87%-428.00K
96.30%-835.00K
-122.43%-34.03M
72.70%-56.23M
-143.58%-38.01M
79.26%-22.59M
59.48%151.71M
-370.94%-205.97M
--87.22M
-14.77%-108.96M
152.68%95.13M
-10.70%-43.74M
----
-775.16%-94.94M
5.45%37.65M
65.22%-39.51M
-188.87%-15.60M
-291.20%-10.85M
731.97%35.70M
---113.60M
---5.40M
--5.67M
---5.65M
Cash from non-recurring investing activities
Cash from operating activities
-279.84%-15.58M
-152.71%-15.96M
-125.55%-4.10M
107.65%30.28M
1879.71%16.05M
354.30%14.58M
94.68%-902.00K
-33.28%-5.74M
-435.10%-16.97M
35.16%-4.30M
---3.17M
---6.64M
-112.17%-1.44M
-129.96%-1.40M
287.41%11.84M
-84.91%4.67M
102.70%781.00K
-119.68%-20.49M
96.20%-6.32M
-57.77%30.97M
61.99%-28.91M
31.86%104.12M
-1455.83%-166.13M
489.43%73.33M
-0.05%-76.05M
128.79%78.96M
331.64%12.25M
0.15%-18.83M
-1799.10%-76.01M
20.73%34.51M
102.24%2.84M
-552.93%-18.86M
-198.27%-4.00M
214.68%28.59M
---126.59M
--4.16M
--4.07M
---24.93M
Investing cash flow
Net cash from continuing investing activities
-118.18%-20.00K
55.71%109.00K
-32.10%110.00K
-77.42%70.00K
-83.26%162.00K
2114.29%310.00K
596.40%968.00K
-84.09%14.00K
--139.00K
320.00%88.00K
----
---40.00K
-87.80%15.00K
95.85%-232.00K
108.15%123.00K
-4097.86%-5.60M
-41.64%520.00K
-74.74%171.00K
-255.83%-1.51M
-96.56%140.00K
-51.97%891.00K
-41.44%677.00K
-94.21%969.00K
67.56%4.07M
-78.85%1.85M
-32.15%1.16M
1623.30%16.72M
102.22%2.43M
137.14%8.77M
57.04%1.70M
129.14%970.38K
-74.78%1.20M
500.36%3.70M
1288.50%1.09M
---3.33M
--4.76M
--616.07K
--78.14K
Capital expenditures
----
55.71%109.00K
-32.10%110.00K
-77.42%70.00K
-83.26%162.00K
2114.29%310.00K
326.43%968.00K
-84.09%14.00K
--227.00K
--88.00K
----
----
-87.80%15.00K
----
--123.00K
----
-41.64%520.00K
-74.74%171.00K
----
-96.56%140.00K
-51.97%891.00K
-41.44%677.00K
-94.21%969.00K
60.57%4.07M
-81.53%1.85M
-32.15%1.16M
543.54%16.72M
111.03%2.53M
171.57%10.04M
57.04%1.70M
--2.60M
-74.78%1.20M
500.36%3.70M
1288.50%1.09M
--0.00
--4.76M
--616.07K
--78.14K
Net cash flow from disposal of fixed assets
-118.18%-20.00K
55.71%109.00K
-32.10%110.00K
-77.42%70.00K
-83.26%162.00K
2114.29%310.00K
596.40%968.00K
-84.09%14.00K
--139.00K
320.00%88.00K
----
---40.00K
-87.80%15.00K
95.85%-232.00K
108.15%123.00K
-4097.86%-5.60M
-41.64%520.00K
-74.74%171.00K
-255.83%-1.51M
-96.56%140.00K
-51.97%891.00K
-41.44%677.00K
-94.21%969.00K
67.56%4.07M
-78.85%1.85M
-32.15%1.16M
1623.30%16.72M
102.22%2.43M
137.14%8.77M
57.04%1.70M
129.14%970.38K
-74.78%1.20M
500.36%3.70M
1288.50%1.09M
---3.33M
--4.76M
--616.07K
--78.14K
Net cash flow from business transactions
----
----
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
-43550.00%-873.00K
---8.64M
---2.00K
100.00%0.00
-32.84%-801.00K
-117.32%-8.45M
---603.00K
---140.00K
100.00%0.00
--48.79M
----
--0.00
---23.92M
----
----
----
-100.00%0.00
7.78%-6.42M
--555.08K
---90.26M
--22.41M
19.35%-6.96M
100.00%0.00
----
100.00%0.00
---8.63M
---41.67M
----
---28.02M
Net cash flow from investment products
108.97%2.24M
-52.94%48.00K
164.20%1.07M
-95.44%102.00K
--405.00K
20245.45%2.24M
-100.00%0.00
--11.00K
--4.56M
----
----
----
-97.74%12.00K
-637.67%-1.20M
-95.09%532.00K
--223.00K
126.36%292.00K
-26.62%204.00K
2436.53%10.83M
----
--129.00K
--278.00K
--427.00K
----
--0.00
100.00%0.00
----
--261.21K
-100.00%0.00
-111.26%-264.34K
150.37%6.49M
100.00%0.00
17.14%773.70K
205.73%2.35M
--2.59M
---1.87M
--660.50K
---2.22M
Net cash flow from other investing activities
45.75%-3.96M
--4.53M
-6.59%-7.30M
----
---6.85M
----
-100.00%0.00
100.00%0.00
153.64%922.00K
-933.62%-967.00K
---1.72M
--116.00K
101.16%6.00K
-415.79%-60.00K
-147.10%-519.00K
-87.33%19.00K
--320.00K
90.77%-155.00K
359.29%1.10M
228.21%150.00K
-100.00%0.00
-594.21%-1.68M
91.78%-425.00K
-105.88%-117.00K
149.31%100.00K
-111.78%-242.00K
-1250.90%-5.17M
49.07%1.99M
-113.79%-202.78K
0.54%2.05M
-258.31%-382.91K
-30.60%1.33M
-27.45%1.47M
-90.57%2.04M
--241.88K
--1.92M
--2.03M
--21.66M
Cash from non-current investing activities
Net cash flow from investing activities
73.12%-1.70M
13850.00%4.46M
4.03%-6.34M
-98.34%32.00K
-582.33%-6.61M
64366.67%1.93M
-118.10%-968.00K
99.84%-3.00K
151.63%5.35M
-1351.95%-1.93M
---10.36M
--154.00K
100.04%3.00K
-134.91%-1.83M
-113.75%-8.56M
52260.00%5.24M
93.70%-48.00K
99.53%-122.00K
6536.09%62.24M
100.24%10.00K
56.58%-762.00K
-1760.01%-26.00M
96.58%-967.00K
-1200.97%-4.18M
98.23%-1.75M
-106.21%-1.40M
-1453.04%-28.32M
181.31%379.85K
-6723.52%-99.23M
580.51%22.50M
26.13%-1.82M
100.29%135.03K
-170.21%-1.45M
138.16%3.31M
---2.47M
---46.38M
--2.07M
---8.66M
Financing cash flow
Cash flow from continuous financing activities
-369.31%-948.00K
94.22%-209.00K
97.71%-202.00K
56.75%-3.61M
-4409.69%-8.84M
-3563.60%-8.35M
22.83%-196.00K
6.56%-228.00K
-100.72%-254.00K
56.43%-244.00K
--35.35M
---560.00K
-120.88%-52.00K
-100.00%0.00
100.18%249.00K
109.38%885.00K
45.37%-7.33M
-409.23%-36.52M
-363.48%-137.25M
23.55%-9.43M
-43.02%-13.42M
10.53%-7.17M
-123.86%-29.61M
-234.03%-12.34M
45.12%-9.38M
68.54%-8.02M
129.54%124.11M
133.07%9.21M
-2.95%-17.10M
-166.39%-25.48M
-58.19%54.07M
34.64%-27.84M
-167.61%-16.61M
233.87%38.38M
--129.31M
---42.59M
--24.57M
---28.67M
Net cash flow from debt Issuance/repayment
15.35%-171.00K
-8.85%-209.00K
-14.12%-202.00K
-10.98%-192.00K
9.69%-177.00K
24.12%-173.00K
17.30%-196.00K
-6.54%-228.00K
-100.67%-237.00K
61.79%-214.00K
--35.64M
---560.00K
--0.00
--0.00
100.00%0.00
100.00%0.00
57.30%-5.73M
-409.23%-36.52M
-363.53%-137.15M
36.39%-7.85M
-64.22%-13.42M
-97.68%-7.17M
-123.17%-29.59M
-190.52%-12.34M
38.40%-8.17M
85.35%-3.63M
178.90%127.70M
180.82%13.63M
-3.90%-13.27M
-158.72%-24.76M
-53.09%45.79M
-548.97%-16.87M
-146.00%-12.77M
265.10%42.16M
--97.60M
---2.60M
--27.76M
---25.54M
Net cash flow from common stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
----
--0.00
--258.38K
----
--0.00
100.00%0.00
100.00%0.00
----
--0.00
---9.95K
---34.34K
----
Cash dividend payments
--0.00
-100.00%0.00
-100.00%0.00
-60.25%3.42M
--8.32M
--8.61M
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
----
----
--4.39M
-73.06%4.24M
5.71%4.12M
6.53%4.09M
-100.00%0.00
323.34%15.75M
4.35%3.90M
21.58%3.84M
20.65%3.78M
--3.72M
--3.74M
--3.16M
--3.13M
Proceeds from stock option exercised by employees
----
----
--0.00
-100.00%0.00
--0.00
--406.00K
--0.00
----
-100.00%0.00
----
--231.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
---777.00K
----
100.00%0.00
-100.00%0.00
---341.00K
--21.00K
100.00%0.00
----
96.72%-17.00K
---30.00K
---518.00K
--0.00
---52.00K
100.00%0.00
100.00%0.00
97.29%-43.00K
---1.60M
----
-312.50%-99.00K
---1.58M
100.00%0.00
----
-103.69%-24.00K
100.00%0.00
---1.21M
----
-97.29%650.39K
95.69%-304.75K
----
---722.52K
-32.18%24.03M
80.49%-7.07M
----
--0.00
--35.43M
---36.24M
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
-369.31%-948.00K
94.22%-209.00K
97.71%-202.00K
56.75%-3.61M
-4409.69%-8.84M
-3563.60%-8.35M
22.83%-196.00K
6.56%-228.00K
-100.72%-254.00K
56.43%-244.00K
--35.35M
---560.00K
-120.88%-52.00K
-100.00%0.00
100.18%249.00K
109.38%885.00K
45.37%-7.33M
-409.23%-36.52M
-363.48%-137.25M
23.55%-9.43M
-43.02%-13.42M
10.53%-7.17M
-123.86%-29.61M
-234.03%-12.34M
45.12%-9.38M
68.54%-8.02M
129.54%124.11M
133.07%9.21M
-2.95%-17.10M
-166.39%-25.48M
-58.19%54.07M
34.64%-27.84M
-167.61%-16.61M
233.87%38.38M
--129.31M
---42.59M
--24.57M
---28.67M
Net cash flow
Beginning cash balance
-23.41%67.91M
22.81%78.25M
44.96%88.67M
16.12%63.72M
10.03%61.17M
-13.66%54.87M
-25.65%55.59M
-18.81%63.55M
28.51%74.77M
15.52%78.27M
--58.18M
--67.76M
5.31%66.44M
32.91%72.48M
-73.31%63.09M
-74.45%54.53M
-75.89%61.26M
-38.90%120.68M
-40.97%236.41M
-31.57%213.48M
-39.53%254.06M
-42.73%197.52M
90.54%400.51M
51.13%311.95M
10.59%420.17M
-6.02%344.89M
-29.62%210.19M
-37.30%206.41M
5.68%379.92M
31.77%366.98M
11.18%298.66M
-5.87%329.19M
7.37%359.49M
-27.89%278.50M
--268.64M
--349.71M
--334.81M
--386.20M
Current period cash flow changes
-55.03%-16.16M
-141.43%-10.34M
-509.47%-10.42M
296.19%24.96M
452.98%2.54M
179.15%6.30M
93.57%-721.00K
-127.05%-7.96M
-155.83%-11.22M
63.40%-3.50M
--20.09M
---9.58M
-88.80%1.32M
-170.60%-6.04M
110.87%11.78M
-64.40%8.55M
82.92%-6.72M
-209.57%-59.42M
46.00%-108.36M
-72.87%24.03M
63.63%-39.36M
-27.96%54.23M
-248.98%-200.67M
380.59%88.56M
42.22%-108.22M
184.87%75.27M
152.02%134.70M
146.53%18.43M
-715.80%-187.30M
-61.43%26.42M
1690.06%53.45M
53.09%-39.60M
-186.76%-22.96M
218.56%68.50M
--2.99M
---84.41M
--26.46M
---57.78M
Effect of exchange rate changes
835.59%2.08M
178.29%1.37M
-88.53%222.00K
6.13%-1.75M
43.94%1.94M
6.63%-1.86M
104.41%1.34M
-167.07%-1.99M
137.95%658.00K
217.16%2.97M
---1.73M
---2.54M
-65.96%2.81M
-25.59%-2.81M
130.52%8.25M
-190.17%-2.24M
-103.30%-123.00K
86.33%-2.29M
-3365.90%-27.03M
-91.47%2.48M
158.92%3.73M
-222.83%-16.72M
-102.51%-780.00K
451.80%29.12M
-225.43%-6.33M
366.29%13.61M
2001.66%31.10M
-24.19%5.28M
665.14%5.04M
-188.72%-5.11M
-159.69%-1.64M
1697.48%6.96M
79.00%-892.42K
-139.49%-1.77M
--2.74M
--387.22K
---4.25M
--4.48M
Ending cash balance
-33.86%51.76M
-23.41%67.91M
22.81%78.25M
44.96%88.67M
16.12%63.72M
10.03%61.17M
-13.66%54.87M
-25.65%55.59M
-18.81%63.55M
28.51%74.77M
--78.27M
--58.18M
-9.50%67.76M
5.31%66.44M
-41.53%74.87M
-73.44%63.09M
-74.60%54.53M
-75.67%61.26M
-35.92%128.05M
-40.70%237.51M
-31.17%214.70M
-40.08%251.75M
-42.06%199.83M
77.71%400.51M
58.62%311.95M
6.78%420.17M
-2.23%344.89M
-22.26%225.37M
-41.45%196.66M
13.18%393.49M
29.87%352.77M
8.85%289.89M
-7.07%335.89M
5.78%347.66M
--271.63M
--266.31M
--361.45M
--328.65M
Free cash flow
----
-153.19%-16.07M
-126.51%-4.21M
111.66%30.21M
949.79%15.89M
348.29%14.27M
89.12%-1.87M
-30.93%-5.75M
-442.26%-17.20M
---4.39M
---3.17M
----
-112.43%-1.46M
----
285.47%11.72M
----
100.88%261.00K
-119.97%-20.66M
96.22%-6.32M
-55.49%30.83M
61.75%-29.80M
32.95%103.44M
-3638.86%-167.10M
424.25%69.27M
9.47%-77.91M
137.15%77.81M
-1960.40%-4.47M
-6.50%-21.36M
-1017.45%-86.06M
19.30%32.81M
100.19%240.23K
-3281.07%-20.06M
-322.77%-7.70M
209.98%27.50M
---126.59M
---593.27K
--3.46M
---25.01M
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