One Group Hospitality Inc
STKS3.030USD
+0.070+2.36%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
3.030USD+3.030After-hours (ET)
94.06MMarket Cap
LossP/E TTM
One Group Hospitality Inc
3.030
+0.070+2.36%
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
-17.71%8.54M
19.08%18.52M
813.67%19.11M
-158.70%-3.82M
56.74%10.38M
74.46%15.55M
50.07%2.09M
27.27%6.51M
-32.60%6.62M
12.34%8.91M
-56.25%1.39M
-60.19%5.12M
40.61%9.82M
617.54%7.94M
-25.07%3.19M
804.93%12.86M
325.14%6.99M
-79.45%1.11M
409.83%4.25M
-394.31%-1.82M
-223.48%-3.10M
77.21%5.38M
-22.35%834.00K
-117.08%-369.00K
1361.05%2.51M
955.33%3.04M
-37.12%1.07M
-46.33%2.16M
-79.71%172.00K
119.15%287.78K
264.84%1.71M
14.48%4.03M
322.86%847.68K
-155.19%-1.50M
200.25%468.17K
610.52%3.52M
59.55%-380.36K
75.47%2.72M
-119.76%-467.01K
124.06%494.96K
-8.61%-940.23K
130.32%1.55M
646.65%2.36M
-787.23%-2.06M
26.05%-865.66K
-165.95%-5.12M
3065.18%316.52K
-2207.55%-231.83K
-117161.70%-1.17M
--7.76M
--10.00K
--11.00K
--1.00K
Net income from continuing operations
125.60%622.00K
-57.56%1.92M
-178.36%-9.05M
-1804.81%-7.09M
-204.29%-2.43M
-8.99%4.53M
-962.86%-3.25M
-90.63%416.00K
-33.83%2.33M
-14.09%4.98M
-96.88%377.00K
-68.53%4.44M
5968.33%3.52M
226.32%5.80M
1429.78%12.10M
534.12%14.11M
98.77%-60.00K
-122.88%-4.59M
-294.03%-910.00K
-1893.87%-3.25M
-733.68%-4.87M
444.31%20.06M
323.33%469.00K
-151.91%-163.00K
551.69%769.00K
1693.98%3.69M
79.26%-210.00K
114.37%314.00K
119.68%118.00K
98.57%-231.18K
-160.35%-1.01M
-51.34%-2.18M
-6.72%-599.52K
-1107.60%-16.13M
191.89%1.68M
-116.94%-1.44M
53.08%-561.78K
-16.14%1.60M
-277.83%-1.83M
171.03%8.52M
-15.05%-1.20M
109.96%1.91M
151.12%1.03M
688.56%3.15M
-578.79%-1.04M
-657.46%-19.16M
-1616.95%-2.01M
-487.23%-534.38K
-178.77%-153.33K
---2.53M
---117.00K
---91.00K
---55.00K
Operating gains losses
86.86%9.83M
138.89%11.39M
152.30%9.42M
128.89%8.03M
43.87%5.26M
33.88%4.77M
27.37%3.73M
19.82%3.51M
34.66%3.66M
17.82%3.56M
13.92%2.93M
17.27%2.93M
0.59%2.71M
20.53%3.02M
-3.13%2.57M
-0.60%2.50M
10.61%2.70M
6.54%2.51M
140.71%2.66M
150.00%2.51M
159.02%2.44M
845.78%2.35M
23.10%1.10M
11.43%1.00M
21.08%942.00K
-74.80%249.00K
-5.73%896.00K
11.97%901.00K
-10.15%778.00K
20.72%988.26K
25.34%950.45K
46.99%804.68K
65.67%865.87K
43.26%818.64K
20.31%758.28K
-3.90%547.44K
24.40%522.64K
84.54%571.44K
70.09%630.25K
49.04%569.64K
11.64%420.12K
218.80%309.66K
-5.92%370.54K
-27.43%382.21K
-52.78%376.32K
-102.07%-260.67K
--393.86K
--526.64K
--796.90K
--12.59M
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----
----
Deferred tax
166.15%254.00K
85.80%-204.00K
-366.30%-4.71M
-22013.33%-3.29M
-12700.00%-384.00K
-533.04%-1.44M
-173.44%-1.01M
-97.50%15.00K
80.00%-3.00K
61.59%-227.00K
-126.66%-369.00K
362.45%601.00K
-104.30%-15.00K
50.87%-591.00K
471.05%1.38M
93.93%-229.00K
379.20%349.00K
89.79%-1.20M
-37400.00%-373.00K
-23687.50%-3.77M
-1350.00%-125.00K
-36925.00%-11.78M
--1.00K
1500.00%16.00K
600.00%10.00K
222.10%32.00K
100.00%0.00
-97.86%1.00K
---2.00K
-100.19%-26.21K
98.74%-45.66K
109.98%46.66K
-100.00%0.00
926.11%13.79M
-300.72%-3.62M
93.62%-467.37K
21390.71%341.50K
-3031.19%-1.67M
--1.80M
---7.33M
-101.14%-1.60K
-23.32%56.94K
-100.00%0.00
-100.00%0.00
706.74%140.33K
127.14%74.26K
--4.59K
--20.44K
--17.39K
---273.58K
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----
Other non-cash items
94.20%870.00K
586.10%1.28M
393.01%917.00K
1165.05%2.35M
140.86%448.00K
98.94%187.00K
100.00%186.00K
100.00%186.00K
100.00%186.00K
0.00%94.00K
101.00%93.00K
101.10%93.00K
-34.04%93.00K
-23.58%94.00K
-7609.68%-9.31M
-6904.03%-8.44M
30.56%141.00K
101.59%123.00K
490.48%124.00K
-73.56%124.00K
116.00%108.00K
-13700.00%-7.73M
625.00%21.00K
9.84%469.00K
132.89%50.00K
-1044.19%-56.00K
-107.31%-4.00K
-55.24%427.00K
-1339.60%-152.00K
101.58%5.93K
-95.13%54.73K
15.79%954.01K
-94.07%12.26K
-106.99%-376.07K
51.96%1.12M
52.17%823.94K
-82.34%206.71K
64.74%5.38M
626.98%740.09K
630.72%541.47K
932.41%1.17M
-38.39%3.26M
1945.88%101.80K
-77.36%74.10K
92.24%113.37K
601.12%5.30M
--4.98K
--327.31K
--58.97K
---1.06M
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----
----
Change in working capital
-176.18%-4.67M
-59.50%2.54M
1658.47%20.96M
-559.24%-5.32M
805.76%6.13M
1008.12%6.27M
145.19%1.19M
130.06%1.16M
-133.00%-868.00K
42.26%-690.00K
37.75%-2.64M
-192.18%-3.85M
-7.23%2.63M
-131.36%-1.20M
-287.52%-4.24M
100.53%4.18M
386.07%2.83M
77.21%3.81M
305.83%2.26M
196.89%2.08M
-276.65%-991.00K
293.69%2.15M
-2096.36%-1.10M
-798.38%-2.15M
161.18%561.00K
-48.89%-1.11M
-96.99%55.00K
-92.02%308.00K
-298.90%-917.00K
-261.69%-745.50K
1861.64%1.83M
-4.71%3.86M
154.19%461.04K
159.91%461.08K
114.71%93.08K
152.06%4.05M
56.48%-850.82K
51.41%-769.58K
-3678.29%-632.67K
159.26%1.61M
-324.32%-1.95M
-39.76%-1.58M
-100.80%-16.75K
-570.27%-2.71M
72.20%-460.70K
-4.52%-1.13M
1541.96%2.09M
-496.76%-404.69K
-3059.82%-1.66M
---1.08M
--127.00K
--102.00K
--56.00K
-Change in receivables
-118.52%-941.00K
-0.50%-5.81M
275.10%3.49M
-326.66%-2.46M
9.53%5.08M
15.27%-5.79M
-328.39%-1.99M
209.71%1.08M
50.29%4.64M
-127.33%-6.83M
74.41%-465.00K
118.02%350.00K
168.82%3.09M
-1489.42%-3.00M
-37.76%-1.82M
-344.58%-1.94M
-77.30%1.15M
94.27%-189.00K
-397.07%-1.32M
184.83%794.00K
356.00%5.06M
-328.31%-3.30M
185.06%444.00K
-202.91%-936.00K
1118.68%1.11M
-302.41%-770.00K
52.13%-522.00K
-115.94%-309.00K
113.41%91.00K
-54.71%-191.34K
-151.11%-1.09M
193.62%1.94M
-484.14%-678.82K
80.25%-123.68K
-144.21%-434.22K
157.66%660.11K
-316.89%-116.21K
34.18%-626.18K
376.16%982.22K
-1843.63%-1.14M
110.40%53.58K
-876.88%-951.39K
-132.76%-355.67K
120.30%65.66K
-24.40%-515.41K
111.14%122.46K
--1.09M
---323.49K
---414.32K
---1.10M
----
----
----
-Change in inventory
85.68%1.47M
-770.11%-2.27M
174.05%117.00K
182.81%636.00K
7.93%789.00K
64.73%-261.00K
38.28%-158.00K
-371.38%-768.00K
166.45%731.00K
18.59%-740.00K
23.58%-256.00K
256.35%283.00K
---1.10M
-288.46%-909.00K
-720.37%-335.00K
-200.56%-181.00K
-100.00%0.00
31.78%-234.00K
122.78%54.00K
247.54%180.00K
252.80%568.00K
-62.56%-343.00K
-4050.00%-237.00K
-238.64%-122.00K
40.00%161.00K
9.99%-211.00K
-97.53%6.00K
450.23%88.00K
247.22%115.00K
-60.35%-234.41K
1436.12%243.24K
27.21%-25.13K
-286.39%-78.11K
-70.87%-146.19K
-806.72%-18.20K
72.55%-34.52K
-78.61%41.91K
56.04%-85.55K
-87.85%2.58K
20.17%-125.74K
15.23%195.90K
-600.58%-194.62K
-95.05%21.21K
-50.81%-157.51K
86.08%170.02K
85.78%-27.78K
--428.64K
---104.44K
--91.37K
---195.36K
----
----
----
-Change in other current assets
54.14%-1.49M
180.00%294.00K
-2383.13%-3.65M
103666.67%3.11M
-536.27%-3.25M
120.04%105.00K
190.40%160.00K
-85.71%3.00K
-146.79%-510.00K
62.78%-524.00K
78.70%-177.00K
-96.76%21.00K
212.37%1.09M
-667.74%-1.41M
-83200.00%-831.00K
-21.43%649.00K
46.02%-970.00K
-44.02%248.00K
-99.89%1.00K
540.31%826.00K
-1595.28%-1.80M
142.35%443.00K
1541.82%903.00K
152.94%129.00K
47.52%-106.00K
-504.92%-1.05M
-93.93%55.00K
-54.13%51.00K
-297.19%-202.00K
-78.20%258.33K
187.69%905.38K
-91.55%111.17K
165.37%102.44K
42.33%1.18M
398.03%314.71K
84.43%1.32M
89.19%-156.70K
128.89%832.51K
-93.89%63.19K
218.35%713.57K
-7929.69%-1.45M
-629.69%-2.88M
4328.23%1.03M
-4367.69%-602.94K
97.15%-18.05K
63.18%-394.88K
--23.36K
--14.13K
---634.06K
---1.07M
--0.00
--0.00
--0.00
-Change in other current liabilities
-10080.00%-2.04M
198.03%2.57M
-49400.00%-495.00K
-77.33%-438.00K
96.09%-20.00K
-49.14%862.00K
99.28%-1.00K
-80.29%-247.00K
-28.39%-511.00K
65.37%1.69M
-59.77%-139.00K
89.55%-137.00K
-10.56%-398.00K
797.28%1.02M
72.73%-87.00K
-230.23%-1.31M
33.33%-360.00K
-139.95%-147.00K
-243.01%-319.00K
-128.16%-397.00K
-494.16%-540.00K
--368.00K
---93.00K
---174.00K
--137.00K
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Cash from non-recurring investing activities
Cash from operating activities
-17.71%8.54M
19.08%18.52M
813.67%19.11M
-158.70%-3.82M
56.74%10.38M
74.46%15.55M
50.07%2.09M
27.27%6.51M
-32.60%6.62M
12.34%8.91M
-56.25%1.39M
-60.19%5.12M
40.61%9.82M
617.54%7.94M
-25.07%3.19M
804.93%12.86M
325.14%6.99M
-79.45%1.11M
409.83%4.25M
-394.31%-1.82M
-223.48%-3.10M
77.21%5.38M
-22.35%834.00K
-117.08%-369.00K
1361.05%2.51M
955.33%3.04M
-37.12%1.07M
-46.33%2.16M
-79.71%172.00K
119.15%287.78K
264.84%1.71M
14.48%4.03M
322.86%847.68K
-155.19%-1.50M
200.25%468.17K
610.52%3.52M
59.55%-380.36K
75.47%2.72M
-119.76%-467.01K
124.06%494.96K
-8.61%-940.23K
130.32%1.55M
646.65%2.36M
-787.23%-2.06M
26.05%-865.66K
-165.95%-5.12M
3065.18%316.52K
-2207.55%-231.83K
-117161.70%-1.17M
--7.76M
--10.00K
--11.00K
--1.00K
Investing cash flow
Net cash from continuing investing activities
-9.18%14.35M
17.49%17.79M
29.71%18.83M
58.97%19.15M
33.27%15.79M
33.74%15.14M
57.46%14.52M
57.62%12.04M
166.34%11.85M
237.41%11.32M
236.55%9.22M
177.05%7.64M
70.17%4.45M
7.29%3.35M
179.78%2.74M
209.89%2.76M
230.59%2.62M
268.75%3.13M
65.37%979.00K
3.85%890.00K
-61.60%791.00K
-1.85%848.00K
-54.88%592.00K
-47.10%857.00K
573.20%2.06M
74.32%864.00K
593.85%1.31M
-37.00%1.62M
-77.39%306.00K
-75.32%495.64K
-92.68%189.09K
11.07%2.57M
-63.45%1.35M
-56.14%2.01M
-42.52%2.58M
9.81%2.32M
54.17%3.70M
68.74%4.58M
138.33%4.49M
96.45%2.11M
43.08%2.40M
-50.39%2.71M
--1.89M
306.38%1.07M
31.75%1.68M
-24.29%5.47M
--0.00
--264.12K
--1.27M
--7.23M
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Capital expenditures
-9.18%14.35M
17.49%17.79M
29.71%18.83M
58.97%19.15M
33.27%15.79M
33.74%15.14M
57.46%14.52M
57.62%12.04M
166.34%11.85M
237.41%11.32M
236.55%9.22M
177.05%7.64M
70.17%4.45M
7.29%3.35M
179.78%2.74M
209.89%2.76M
230.59%2.62M
268.75%3.13M
65.37%979.00K
3.85%890.00K
-61.60%791.00K
-1.85%848.00K
-54.88%592.00K
-47.10%857.00K
573.20%2.06M
74.32%864.00K
593.85%1.31M
-37.00%1.62M
-77.39%306.00K
-75.32%495.64K
-92.68%189.09K
11.07%2.57M
-63.45%1.35M
-56.14%2.01M
-42.52%2.58M
9.81%2.32M
54.17%3.70M
68.74%4.58M
138.33%4.49M
96.45%2.11M
43.08%2.40M
-52.07%2.71M
--1.89M
306.38%1.07M
31.75%1.68M
-21.64%5.66M
--0.00
--264.12K
--1.27M
--7.23M
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Net cash flow from disposal of fixed assets
-9.18%14.35M
17.49%17.79M
29.71%18.83M
58.97%19.15M
33.27%15.79M
33.74%15.14M
57.46%14.52M
57.62%12.04M
166.34%11.85M
237.41%11.32M
236.55%9.22M
177.05%7.64M
70.17%4.45M
7.29%3.35M
179.78%2.74M
209.89%2.76M
230.59%2.62M
268.75%3.13M
65.37%979.00K
3.85%890.00K
-61.60%791.00K
-1.85%848.00K
-54.88%592.00K
-47.10%857.00K
573.20%2.06M
74.32%864.00K
593.85%1.31M
-37.00%1.62M
-77.39%306.00K
-75.32%495.64K
-92.68%189.09K
11.07%2.57M
-63.45%1.35M
-56.14%2.01M
-42.52%2.58M
9.81%2.32M
54.17%3.70M
68.74%4.58M
148.20%4.49M
96.45%2.11M
43.08%2.40M
1519.02%2.71M
--1.81M
306.38%1.07M
31.75%1.68M
-102.65%-191.24K
--0.00
--264.12K
--1.27M
--7.23M
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Net cash flow from intangible asset transactions
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--0.00
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-100.00%0.00
--75.00K
----
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--5.66M
----
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----
--0.00
----
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Net cash flow from business transactions
----
--0.00
---1.23M
---368.61M
----
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---26.04M
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Net cash flow from investment products
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--600.00K
-46.82%276.00K
100.00%0.00
----
-100.00%0.00
32.53%519.00K
-184.53%-184.45K
-46.15%79.05K
-39.54%105.40K
2.21%391.60K
51.64%218.21K
-49.04%146.80K
146.24%174.33K
205.93%383.13K
8.02%143.90K
277.67%288.06K
719.21%70.80K
169.73%125.24K
--133.21K
--76.27K
--8.64K
---179.61K
----
----
----
Net cash flow from other investing activities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
----
----
----
--40.00K
----
----
----
--0.00
----
----
----
----
----
----
284.00%232.27K
----
----
----
-79.90%60.49K
59.83%-238.19K
231.74%252.96K
12.55%-75.25K
-58.11%300.98K
-5829.76%-592.98K
-1645.50%-192.00K
-8505.70%-86.06K
--718.45K
---10.00K
---11.00K
---1.00K
Cash from non-current investing activities
Net cash flow from investing activities
9.18%-14.35M
-17.49%-17.79M
-38.20%-20.06M
-3119.45%-387.75M
-33.27%-15.79M
-33.74%-15.14M
-57.46%-14.52M
-57.62%-12.04M
-166.34%-11.85M
-237.41%-11.32M
-236.55%-9.22M
-177.05%-7.64M
-70.17%-4.45M
-7.29%-3.35M
-179.78%-2.74M
-209.89%-2.76M
-230.59%-2.62M
88.37%-3.13M
-65.37%-979.00K
-3.85%-890.00K
61.60%-791.00K
-3012.04%-26.89M
53.46%-592.00K
47.10%-857.00K
-800.68%-2.06M
-293.37%-864.00K
-572.69%-1.27M
37.00%-1.62M
121.72%294.00K
85.26%-219.64K
93.17%-189.09K
-14.99%-2.57M
62.38%-1.35M
62.34%-1.49M
35.27%-2.77M
-13.99%-2.24M
-61.51%-3.60M
-74.23%-3.96M
-115.95%-4.27M
-268.53%-1.96M
-32.35%-2.23M
55.00%-2.27M
-330.57%-1.98M
-40.14%-532.31K
-24.53%-1.68M
24.56%-5.04M
-4497.65%-459.76K
-3353.19%-379.85K
-135061.10%-1.35M
---6.69M
---10.00K
---11.00K
---1.00K
Financing cash flow
Cash flow from continuous financing activities
-80.21%-346.00K
21.57%-1.23M
7.88%-3.24M
8208.58%409.00M
82.86%-192.00K
-103.93%-1.57M
-460.72%-3.52M
-230.75%-5.04M
-342.69%-1.12M
45967.82%39.91M
104.29%975.00K
-153.25%-1.52M
16.78%-253.00K
52.46%-87.00K
-13125.58%-22.75M
-84.09%2.86M
-34.51%-304.00K
-100.58%-183.00K
-116.04%-172.00K
1585.86%18.00M
71.68%-226.00K
3366.08%31.78M
151.05%1.07M
234.34%1.07M
5.34%-798.00K
-260.57%-973.00K
131.63%427.00K
56.03%-795.00K
-215.36%-843.00K
-81.28%605.97K
-173.99%-1.35M
-1735.91%-1.81M
-78.33%730.78K
168.43%3.24M
-51.00%1.82M
11.74%-98.48K
4336.47%3.37M
133.40%1.21M
294.12%3.72M
-125.04%-111.58K
-191.44%-79.61K
-97.49%516.72K
13154.74%944.66K
-8.35%445.57K
-97.05%87.06K
1273.74%20.57M
--7.13K
--486.14K
--2.95M
---1.75M
--0.00
--0.00
--0.00
Net cash flow from debt Issuance/repayment
232.35%90.00K
-59.33%-897.00K
-4082.61%-962.00K
126451.94%260.29M
70.31%-68.00K
-101.26%-563.00K
-100.47%-23.00K
-64.80%-206.00K
-83.20%-229.00K
35959.20%44.82M
121.85%4.88M
55.52%-125.00K
-212.50%-125.00K
21.88%-125.00K
-13932.70%-22.31M
-101.55%-281.00K
81.48%-40.00K
-100.48%-160.00K
-112.05%-159.00K
573.75%18.10M
72.93%-216.00K
4177.28%33.03M
265.70%1.32M
437.86%2.69M
5.34%-798.00K
18.77%-810.00K
21.98%-796.00K
28.68%-795.00K
-814.97%-843.00K
-130.80%-997.11K
-145.67%-1.02M
-551.10%-1.11M
127.87%117.91K
256.72%3.24M
-39.31%2.23M
9.22%247.11K
-13.20%-423.09K
-32.66%907.53K
226.18%3.68M
-64.36%226.25K
-1264.22%-373.75K
250.81%1.35M
120.54%1.13M
409.70%634.88K
-98.48%32.10K
-176.88%-893.69K
--511.67K
---205.00K
--2.11M
--1.16M
--0.00
--0.00
--0.00
Net cash flow from common stock issuance/repurchase
---307.00K
100.00%0.00
36.00%-2.26M
74.02%-888.00K
----
94.68%-193.00K
-0.94%-3.54M
---3.42M
---735.00K
---3.63M
-9367.57%-3.50M
----
----
--0.00
---37.00K
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
--1.22M
----
----
--1.60M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
Net cash flow from preferred stock issuance/repurchase
----
--0.00
--0.00
--138.94M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash dividend payments
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-12.94%59.09K
-69.41%66.47K
----
----
-30.51%67.86K
--217.26K
-22.32%316.30K
-64.45%346.65K
8474.01%97.66K
-100.00%0.00
--407.19K
--975.08K
--1.14K
--5.19M
----
----
----
Proceeds from stock option exercised by employees
----
-100.00%0.00
-100.00%0.00
7.08%242.00K
----
-91.82%9.00K
--75.00K
707.14%226.00K
----
189.47%110.00K
-100.00%0.00
-99.11%28.00K
----
--38.00K
--426.00K
--3.15M
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--38.00K
--26.00K
--66.00K
----
----
----
----
----
----
-100.00%0.00
----
--0.00
-100.00%0.00
--10.00
--0.00
--0.00
--3.86M
----
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
Proceeds from issuance of warrants
----
--0.00
--0.00
--10.77M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
-4.03%-129.00K
59.51%-332.00K
54.55%-15.00K
78.37%-356.00K
20.51%-124.00K
41.43%-820.00K
91.69%-33.00K
-15.27%-1.65M
-21.88%-156.00K
---1.40M
51.88%-397.00K
-23700.00%-1.43M
51.52%-128.00K
100.00%0.00
-6246.15%-825.00K
93.48%-6.00K
-450.00%-264.00K
98.19%-23.00K
95.85%-13.00K
94.31%-92.00K
---48.00K
-680.98%-1.27M
---313.00K
---1.62M
----
-16383.72%-163.00K
100.00%0.00
100.00%0.00
-100.00%0.00
6773.33%1.00K
19.53%-329.61K
-100.61%-693.27K
7811.08%612.88K
-100.00%-15.00
-1065.46%-409.58K
-2.29%-345.58K
-102.20%-7.95K
159.47%364.99K
-68.00%42.42K
-314.72%-337.83K
137.19%362.00K
-102.86%-613.76K
236.17%132.56K
-90.56%157.33K
-81.95%152.62K
843.71%21.46M
---97.35K
--1.67M
--845.47K
--2.27M
----
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
-80.21%-346.00K
21.57%-1.23M
7.88%-3.24M
8208.58%409.00M
82.86%-192.00K
-103.93%-1.57M
-460.72%-3.52M
-230.75%-5.04M
-342.69%-1.12M
45967.82%39.91M
104.29%975.00K
-153.25%-1.52M
16.78%-253.00K
52.46%-87.00K
-13125.58%-22.75M
-84.09%2.86M
-34.51%-304.00K
-100.58%-183.00K
-116.04%-172.00K
1585.86%18.00M
71.68%-226.00K
3366.08%31.78M
151.05%1.07M
234.34%1.07M
5.34%-798.00K
-260.57%-973.00K
131.63%427.00K
56.03%-795.00K
-215.36%-843.00K
-81.28%605.97K
-173.99%-1.35M
-1735.91%-1.81M
-78.33%730.78K
168.43%3.24M
-51.00%1.82M
11.74%-98.48K
4336.47%3.37M
133.40%1.21M
294.12%3.72M
-125.04%-111.58K
-191.44%-79.61K
-97.49%516.72K
13154.74%944.66K
-8.35%445.57K
-97.05%87.06K
1273.74%20.57M
--7.13K
--486.14K
--2.95M
---1.75M
--0.00
--0.00
--0.00
Net cash flow
Beginning cash balance
33.39%28.07M
29.57%28.68M
-14.09%32.80M
-68.43%15.37M
-61.82%21.05M
26.66%22.14M
56.36%38.18M
70.01%48.70M
133.43%55.12M
-8.39%17.48M
-41.03%24.42M
0.74%28.64M
-3.16%23.61M
-28.18%19.08M
76.50%41.41M
248.47%28.43M
97.55%24.39M
1198.39%26.57M
2836.17%23.46M
656.26%8.16M
675.38%12.34M
111.36%2.05M
-14.36%799.00K
-5.60%1.08M
2.84%1.59M
-13.50%968.00K
-39.46%933.00K
-36.07%1.14M
-3.12%1.55M
36.91%1.12M
-35.76%1.54M
47.31%1.79M
-13.25%1.60M
-54.49%817.38K
-15.77%2.40M
-73.15%1.21M
-76.70%1.84M
-78.54%1.80M
-59.99%2.85M
-51.07%4.52M
-32.33%7.91M
536.01%8.37M
405.14%7.12M
500.36%9.24M
1019.17%11.68M
-24.23%1.32M
--1.41M
--1.54M
104273.00%1.04M
--1.74M
--0.00
--0.00
--1.00K
Current period cash flow changes
-8.50%-6.16M
44.13%-609.00K
74.35%-4.12M
265.62%17.43M
11.66%-5.67M
-102.90%-1.09M
-131.14%-16.04M
-148.90%-10.52M
-227.67%-6.42M
729.89%37.64M
68.92%-6.94M
-132.59%-4.23M
24.20%5.03M
308.07%4.54M
-819.13%-22.33M
-15.22%12.97M
196.80%4.05M
-121.17%-2.18M
149.00%3.10M
5564.29%15.30M
-715.59%-4.18M
1550.32%10.30M
3462.86%1.25M
-33.33%-280.00K
-26.67%-513.00K
45.49%624.00K
-86.43%35.00K
14.95%-210.00K
-313.08%-405.00K
326.24%428.90K
142.43%257.85K
-120.83%-246.91K
130.26%190.07K
118.62%100.62K
42.25%-607.75K
170.87%1.19M
81.44%-628.21K
109.90%46.02K
-184.16%-1.05M
21.12%-1.67M
-38.62%-3.38M
-104.49%-464.89K
1438.98%1.25M
-1535.53%-2.12M
-592.91%-2.44M
1595.65%10.37M
---93.39K
---129.64K
--495.30K
---693.01K
--0.00
--0.00
--0.00
Effect of exchange rate changes
93.75%-4.00K
-279.37%-113.00K
170.30%71.00K
-94.23%3.00K
9.86%-64.00K
-56.25%63.00K
-10.99%-101.00K
128.89%52.00K
21.11%-71.00K
242.86%144.00K
-225.00%-91.00K
-2350.00%-180.00K
-429.41%-90.00K
75.00%42.00K
-800.00%-28.00K
-11.11%8.00K
73.44%-17.00K
-4.00%24.00K
105.97%4.00K
107.38%9.00K
61.90%-64.00K
104.34%25.00K
65.46%-67.00K
-377.27%-122.00K
-500.00%-168.00K
-134.90%-576.00K
-318.84%-194.00K
-58.61%44.00K
19.90%-28.00K
-69.71%-245.21K
166.68%88.65K
3202.49%106.31K
-53.43%-34.95K
-298.51%-144.49K
-296.23%-132.95K
103.42%3.22K
83.33%-22.78K
127.67%72.79K
56.88%-33.55K
-504.75%-94.19K
-769.16%-136.65K
-494.81%-263.01K
-282.11%-77.81K
667.61%23.27K
-69.56%20.42K
-265.67%-44.22K
--42.73K
---4.10K
--67.09K
---12.09K
----
----
----
Ending cash balance
42.58%21.92M
33.39%28.07M
29.57%28.68M
-14.09%32.80M
-68.43%15.37M
-61.82%21.05M
26.66%22.14M
56.36%38.18M
70.01%48.70M
133.43%55.12M
-8.39%17.48M
-41.03%24.42M
0.74%28.64M
-3.16%23.61M
-28.18%19.08M
76.50%41.41M
248.47%28.43M
97.55%24.39M
1198.39%26.57M
2836.17%23.46M
656.26%8.16M
675.38%12.34M
111.36%2.05M
-14.36%799.00K
-5.60%1.08M
2.84%1.59M
-46.19%968.00K
-39.45%933.00K
-36.07%1.14M
68.63%1.55M
0.43%1.80M
-35.77%1.54M
47.31%1.79M
-50.16%918.00K
-0.26%1.79M
-15.77%2.40M
-73.15%1.21M
-76.70%1.84M
-78.54%1.80M
-59.99%2.85M
-51.07%4.52M
-32.33%7.91M
536.01%8.37M
405.14%7.12M
500.36%9.24M
1019.17%11.68M
--1.32M
--1.41M
153802.90%1.54M
--1.04M
--0.00
--0.00
--1.00K
Free cash flow
-7.16%-5.80M
77.05%733.00K
102.31%287.00K
-315.45%-22.97M
-3.56%-5.42M
117.21%414.00K
-58.78%-12.42M
-119.23%-5.53M
-197.36%-5.23M
-152.50%-2.41M
-1850.34%-7.82M
-124.97%-2.52M
22.92%5.37M
326.67%4.58M
-86.34%447.00K
472.14%10.10M
212.25%4.37M
-144.57%-2.02M
1252.48%3.27M
-121.37%-2.71M
-959.60%-3.89M
108.65%4.53M
201.68%242.00K
-326.62%-1.23M
438.06%453.00K
1145.41%2.17M
-115.67%-238.00K
-62.81%541.00K
73.51%-134.00K
94.08%-207.86K
171.83%1.52M
21.07%1.45M
87.62%-505.76K
-89.11%-3.51M
57.37%-2.11M
174.47%1.20M
-22.18%-4.08M
-59.75%-1.86M
-1137.75%-4.96M
48.45%-1.61M
-31.36%-3.34M
89.22%-1.16M
51.01%477.98K
-531.15%-3.13M
-4.07%-2.54M
-2122.99%-10.78M
3065.18%316.52K
-4608.62%-495.95K
-244581.30%-2.44M
--532.83K
--10.00K
--11.00K
--1.00K
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