Smith & Wesson Brands Inc
SWBI7.895USD
+0.155+2.00%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
348.26MMarket Cap
25.94P/E TTM
Smith & Wesson Brands Inc
7.895
+0.155+2.00%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q4
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
-6.39%40.83M
-138.79%-9.84M
-157.38%-7.40M
-175.84%-30.82M
14.84%43.62M
266.73%25.37M
91.86%-2.87M
468.65%40.63M
48.71%37.98M
0.09%6.92M
-848.43%-35.31M
-93.45%7.14M
-78.51%25.54M
-88.55%6.91M
-106.82%-3.72M
30.68%109.09M
10.56%118.82M
2848.17%60.35M
11929.30%54.61M
386.48%83.47M
254.07%107.47M
-82.50%2.05M
128.59%454.00K
-373.88%-29.14M
-54.11%30.35M
-55.28%11.69M
-141.35%-1.59M
130.84%10.64M
370.73%66.15M
-45.69%26.15M
-83.52%3.84M
-190.58%-34.49M
-85.18%14.05M
-5.55%48.15M
279.68%23.30M
129.03%38.08M
11.73%94.81M
52.76%50.98M
143.19%6.14M
54.22%16.63M
135.85%84.86M
10.36%33.38M
-385.76%-14.21M
-43.30%10.78M
-29.91%35.98M
-8.34%30.24M
10.69%4.97M
104.88%19.01M
73.46%51.33M
219.89%32.99M
-65.50%4.49M
159.65%9.28M
--29.59M
--10.31M
--13.02M
---15.56M
Net income from continuing operations
-62.72%9.73M
-78.89%1.66M
65.41%4.13M
-167.54%-2.11M
103.40%26.11M
-28.85%7.88M
-74.11%2.50M
-5.86%3.12M
-64.47%12.84M
-63.73%11.08M
-81.06%9.65M
-95.69%3.31M
-59.35%36.13M
-50.95%30.54M
15.68%50.94M
58.90%76.88M
325.36%88.89M
1372.96%62.26M
849.78%44.03M
2395.30%48.38M
27.94%20.90M
173.85%4.23M
-30.44%4.64M
-127.57%-2.11M
113.13%16.33M
-150.22%-5.72M
106.22%6.67M
453.12%7.64M
-72.33%7.66M
-64.88%11.40M
-90.79%3.23M
-106.64%-2.17M
-22.31%27.69M
3.25%32.45M
181.49%35.09M
126.31%32.62M
62.86%35.65M
287.15%31.43M
146.85%12.47M
-0.99%14.41M
-12.64%21.89M
-60.94%8.12M
-70.27%5.05M
-45.02%14.56M
-0.44%25.06M
42.60%20.79M
-19.82%16.99M
48.86%26.48M
101.86%25.17M
228.29%14.58M
1429.82%21.18M
2148.67%17.79M
--12.47M
--4.44M
---1.59M
--791.00K
Operating gains losses
-3.41%7.99M
9.12%7.60M
1.72%8.21M
-13.02%8.05M
-14.25%8.27M
5.13%6.96M
5.93%8.07M
22.57%9.25M
25.86%9.64M
-8.04%6.62M
-2.66%7.62M
1.11%7.55M
2.93%7.66M
2.84%7.20M
84.63%7.83M
-42.07%7.47M
-2.74%7.44M
-10.63%7.00M
98.46%4.24M
-10.16%12.89M
173.61%7.65M
-67.38%7.84M
-83.74%2.14M
11.62%14.35M
-176.54%-10.40M
92.86%24.03M
4.73%13.14M
-6.66%12.85M
4.27%13.58M
-7.13%12.46M
-6.72%12.55M
33.42%13.77M
25.24%13.03M
37.31%13.41M
34.04%13.45M
-6.44%10.32M
7.26%10.40M
18.96%9.77M
45.91%10.04M
80.67%11.03M
71.99%9.70M
67.13%8.21M
25.76%6.88M
7.43%6.11M
19.78%5.64M
24.44%4.91M
33.75%5.47M
42.61%5.68M
12.04%4.71M
15.98%3.95M
-3.83%4.09M
9.81%3.98M
--4.20M
--3.41M
--4.25M
--3.63M
Deferred tax
-455.57%-2.97M
---63.00K
----
----
112.16%835.00K
----
----
----
-223.01%-6.86M
----
----
----
-1722.14%-2.13M
----
----
----
154.13%131.00K
1855.56%316.00K
----
----
-112.55%-242.00K
---18.00K
----
100.00%0.00
4.39%1.93M
100.00%0.00
--1.00K
---1.52M
-58.59%1.85M
13.64%-10.62M
----
----
195.06%4.46M
-5140.98%-12.30M
----
----
-579.75%-4.69M
-82.10%244.00K
----
----
--978.00K
--1.36M
----
----
----
----
----
----
----
----
----
----
---1.56M
----
----
----
Other non-cash items
---510.00K
-5750.00%-1.29M
-200.00%-5.00K
183.33%5.00K
100.00%0.00
-283.33%-22.00K
-37.50%5.00K
71.43%-6.00K
-336.36%-26.00K
111.65%12.00K
-99.04%8.00K
62.50%-21.00K
123.91%11.00K
85.73%-103.00K
882.24%837.00K
-141.18%-56.00K
90.55%-46.00K
-696.69%-722.00K
85.79%-107.00K
-78.55%136.00K
95.28%-487.00K
-80.67%121.00K
-927.47%-753.00K
1052.73%634.00K
-3074.93%-10.32M
1352.00%626.00K
-28.35%91.00K
105.13%55.00K
-74.62%347.00K
61.24%-50.00K
-53.14%127.00K
-3000.00%-1.07M
168.57%1.37M
-274.32%-129.00K
411.49%271.00K
146.67%37.00K
659.34%509.00K
535.29%74.00K
-140.85%-87.00K
-11.76%15.00K
95.39%-91.00K
-136.17%-17.00K
-5.33%213.00K
108.85%17.00K
-179.97%-1.97M
2450.00%47.00K
-26.23%225.00K
-356.00%-192.00K
14605.88%2.47M
-100.70%-2.00K
214.23%305.00K
112.32%75.00K
---17.00K
--284.00K
---267.00K
---609.00K
Change in working capital
84.78%24.70M
-294.45%-17.37M
-37.86%-21.52M
-242.88%-38.56M
-36.84%13.37M
174.13%8.93M
71.10%-15.61M
659.18%26.99M
219.51%21.16M
62.22%-12.05M
15.91%-54.02M
-120.72%-4.83M
-183.98%-17.71M
-219.90%-31.90M
-1286.75%-64.24M
10.77%23.29M
-73.01%21.08M
-16.92%-9.97M
179.38%5.41M
148.22%21.02M
149.13%78.13M
8.84%-8.53M
69.56%-6.82M
-319.62%-43.60M
-22.85%31.36M
-182.24%-9.36M
-55.72%-22.40M
77.85%-10.39M
217.13%40.65M
-7.12%11.38M
48.12%-14.39M
-600.03%-46.92M
-167.72%-34.70M
59.01%12.25M
-54.61%-27.73M
35.80%-6.70M
1.46%51.24M
-45.81%7.70M
34.95%-17.94M
8.33%-10.44M
801.93%50.51M
437.91%14.22M
-35.94%-27.57M
25.23%-11.39M
-68.84%5.60M
-79.45%2.64M
9.15%-20.28M
-16.34%-15.23M
121.66%17.97M
1065.22%12.86M
-552.29%-22.32M
34.94%-13.09M
--8.11M
--1.10M
--4.94M
---20.12M
-Change in receivables
-0.06%1.57M
-455.75%-4.74M
84.37%-4.94M
-58.12%11.30M
-49.60%1.57M
93.86%-852.00K
-53.38%-31.61M
-30.67%27.00M
123.46%3.13M
-174.47%-13.88M
-433.27%-20.61M
48.04%38.94M
-128.40%-13.32M
-164.87%-5.06M
-296.00%-3.87M
486.14%26.30M
-170.22%-5.83M
367.14%7.79M
95.02%-976.00K
-148.54%-6.81M
185.37%8.30M
75.82%-2.92M
12.76%-19.62M
-7.74%14.03M
-156.31%-9.73M
-272.64%-12.07M
-293.15%-22.49M
-1.69%15.21M
146.75%17.28M
3336.57%6.99M
308.56%11.64M
656.85%15.47M
-214.48%-36.95M
99.46%-216.00K
-479.99%-5.58M
-45.20%2.04M
452.40%32.28M
-2191.52%-39.73M
-11.51%1.47M
-28.45%3.73M
299.18%5.84M
-110.97%-1.73M
111.07%1.66M
169.73%5.21M
61.19%-2.93M
1.33%15.81M
-906.04%-14.99M
-48.01%-7.48M
27.78%-7.56M
101.95%15.61M
-110.78%-1.49M
15.69%-5.05M
---10.47M
--7.73M
--13.82M
---5.99M
-Change in inventory
230.53%9.10M
-129.75%-2.90M
-183.33%-6.22M
-560.71%-29.32M
-142.74%-6.97M
220.38%9.76M
153.42%7.46M
113.88%6.36M
781.81%16.31M
121.78%3.05M
39.61%-13.97M
-145.63%-45.84M
-140.07%-2.39M
-151.77%-13.99M
-326.21%-23.14M
-227.62%-18.66M
-80.61%5.97M
-128.97%-5.56M
322.99%10.23M
146.16%14.62M
10.48%30.78M
-205.71%-2.43M
127.03%2.42M
-133.99%-31.68M
211.48%27.86M
-86.22%2.30M
32.22%-8.94M
53.93%-13.54M
340.40%8.94M
506.31%16.67M
-193.96%-13.20M
-198.02%-29.39M
-81.64%-3.72M
-116.25%-4.10M
58.48%-4.49M
25.25%-9.86M
-110.12%-2.05M
67.73%25.25M
-646.29%-10.81M
-13.71%-13.19M
31026.15%20.23M
242.73%15.05M
115.19%1.98M
-4857.69%-11.60M
-98.95%65.00K
-172.30%-10.55M
-419.50%-13.03M
96.89%-234.00K
724.70%6.21M
-135.87%-3.87M
-1.99%-2.51M
-27.93%-7.53M
--753.00K
---1.64M
---2.46M
---5.89M
-Change in prepaid expenses
-57.29%1.73M
149.88%2.12M
4.88%-1.07M
-6.30%-4.07M
290.16%4.05M
-59.70%850.00K
-235.74%-1.13M
-15.07%-3.83M
-46.88%1.04M
163.63%2.11M
354.10%831.00K
-3362.50%-3.32M
1075.90%1.95M
182.05%800.00K
-91.42%183.00K
95.59%-96.00K
-75.33%166.00K
-19.19%-975.00K
1459.24%2.13M
22.86%-2.18M
-66.80%673.00K
-207.49%-818.00K
-115.53%-157.00K
-19.42%-2.82M
53.91%2.03M
36.14%761.00K
16.07%1.01M
-5.82%-2.36M
135.60%1.32M
-6.37%559.00K
201.04%871.00K
-16.73%-2.23M
-66.61%559.00K
-34.54%597.00K
-129.50%-862.00K
45.48%-1.91M
37.44%1.67M
-8.71%912.00K
634.19%2.92M
-56.72%-3.51M
9269.23%1.22M
3127.27%999.00K
-233.41%-547.00K
0.31%-2.24M
--13.00K
---33.00K
-66.77%410.00K
8.21%-2.25M
----
----
648.44%1.23M
-98.14%-2.45M
----
----
---225.00K
---1.23M
-Change in other current assets
99.04%-8.00K
173.81%460.00K
-18.63%262.00K
198.67%224.00K
-231.85%-832.00K
-73.63%168.00K
2.22%322.00K
-63.59%75.00K
69.17%631.00K
303.16%637.00K
-10.76%315.00K
-87.72%206.00K
5.67%373.00K
111.84%158.00K
-81.43%353.00K
154.09%1.68M
335.33%353.00K
-352.84%-1.33M
484.92%1.90M
54.21%660.00K
86.24%-150.00K
536.14%528.00K
218.63%325.00K
790.32%428.00K
-7685.71%-1.09M
302.44%83.00K
170.34%102.00K
71.43%-62.00K
53.33%-14.00K
-103.30%-41.00K
-281.58%-145.00K
-49.66%-217.00K
74.58%-30.00K
3256.76%1.24M
95.55%-38.00K
-120.77%-145.00K
55.30%-118.00K
-30.19%37.00K
-3062.96%-854.00K
734.55%698.00K
---264.00K
-91.72%53.00K
-100.71%-27.00K
97.61%-110.00K
----
1022.81%640.00K
1892.02%3.82M
-2742.53%-4.60M
214.87%865.00K
-98.13%57.00K
-280.36%-213.00K
856.52%174.00K
---753.00K
--3.05M
---56.00K
---23.00K
-Change in other current liabilities
-81.06%100.00K
97.60%-5.00K
-30.14%-272.00K
32.35%45.00K
268.69%528.00K
70.87%-208.00K
69.13%-209.00K
103.49%34.00K
58.54%-313.00K
75.41%-714.00K
-69.25%-677.00K
-219.02%-973.00K
-127.73%-755.00K
-198.98%-2.90M
41.09%-400.00K
67.76%-305.00K
536.38%2.72M
800.24%2.93M
24.13%-679.00K
-104.32%-946.00K
-34.19%-624.00K
-392.94%-419.00K
-1247.44%-895.00K
-2823.53%-463.00K
-77.48%-465.00K
-2225.00%-85.00K
-73.91%78.00K
-94.52%17.00K
87.94%-262.00K
100.35%4.00K
647.50%299.00K
2483.33%310.00K
-3844.83%-2.17M
-712.90%-1.14M
102.96%40.00K
-85.00%12.00K
-48.21%58.00K
248.80%186.00K
-1094.85%-1.35M
-82.61%80.00K
148.48%112.00K
-162.19%-125.00K
110.23%136.00K
-54.00%460.00K
-122.15%-231.00K
546.67%201.00K
-1314.89%-1.33M
136.41%1.00M
806.96%1.04M
-115.36%-45.00K
-182.46%-94.00K
120.31%423.00K
--115.00K
--293.00K
--114.00K
--192.00K
Cash from non-recurring investing activities
Cash from operating activities
-6.39%40.83M
-138.79%-9.84M
-157.38%-7.40M
-175.84%-30.82M
14.84%43.62M
266.73%25.37M
91.86%-2.87M
468.65%40.63M
48.71%37.98M
0.09%6.92M
-848.43%-35.31M
-93.45%7.14M
-78.51%25.54M
-88.55%6.91M
-106.82%-3.72M
30.68%109.09M
10.56%118.82M
2848.17%60.35M
11929.30%54.61M
386.48%83.47M
254.07%107.47M
-82.50%2.05M
128.59%454.00K
-373.88%-29.14M
-54.11%30.35M
-55.28%11.69M
-141.35%-1.59M
130.84%10.64M
370.73%66.15M
-45.69%26.15M
-83.52%3.84M
-190.58%-34.49M
-85.18%14.05M
-5.55%48.15M
279.68%23.30M
129.03%38.08M
11.73%94.81M
52.76%50.98M
143.19%6.14M
54.22%16.63M
135.85%84.86M
10.36%33.38M
-385.76%-14.21M
-43.30%10.78M
-29.91%35.98M
-8.34%30.24M
10.69%4.97M
104.88%19.01M
73.46%51.33M
219.89%32.99M
-65.50%4.49M
159.65%9.28M
--29.59M
--10.31M
--13.02M
---15.56M
Investing cash flow
Net cash from continuing investing activities
848.93%7.38M
-74.58%3.92M
-90.82%3.21M
-85.45%4.67M
-103.94%-985.00K
-38.75%15.41M
24.97%35.00M
176.77%32.07M
181.07%25.03M
402.04%25.16M
532.00%28.00M
100.87%11.59M
141.26%8.90M
53.93%5.01M
-42.30%4.43M
-24.45%5.77M
78.91%3.69M
42.87%3.26M
63.04%7.68M
99.97%7.63M
-55.62%2.06M
-65.11%2.28M
-58.98%4.71M
-46.29%3.82M
-1.30%4.65M
54.68%6.53M
115.69%11.48M
48.45%7.11M
-22.11%4.71M
-26.30%4.22M
-29.20%5.32M
-57.00%4.79M
-8.49%6.05M
22.10%5.73M
-27.86%7.52M
39.10%11.14M
90.76%6.61M
51.93%4.69M
61.89%10.42M
-45.25%8.01M
-79.75%3.46M
-86.33%3.09M
-54.27%6.44M
21.20%14.62M
30.74%17.11M
95.54%22.59M
46.93%14.08M
92.59%12.06M
250.62%13.09M
186.96%11.55M
576.15%9.58M
32.35%6.26M
--3.73M
--4.03M
--1.42M
--4.73M
Capital expenditures
31.90%7.38M
-65.20%6.35M
-90.31%3.39M
-85.28%4.72M
-77.68%5.59M
-27.51%18.24M
24.87%35.02M
175.88%32.09M
180.12%25.06M
399.44%25.17M
532.88%28.04M
99.25%11.63M
135.20%8.95M
41.31%5.04M
-42.30%4.43M
-23.54%5.84M
84.39%3.80M
56.47%3.57M
63.04%7.68M
99.97%7.63M
-57.95%2.06M
-65.11%2.28M
-62.92%4.71M
-46.29%3.82M
4.16%4.91M
54.68%6.53M
138.37%12.70M
48.48%7.11M
-22.11%4.71M
-26.30%4.22M
-31.92%5.33M
-69.90%4.79M
-8.49%6.05M
22.10%5.73M
-25.32%7.83M
98.71%15.91M
58.09%6.61M
50.08%4.69M
57.34%10.48M
-45.25%8.01M
-75.57%4.18M
-86.21%3.13M
-52.68%6.66M
21.08%14.62M
30.71%17.11M
80.31%22.68M
46.96%14.08M
92.35%12.08M
249.67%13.09M
211.23%12.58M
576.15%9.58M
32.62%6.28M
--3.74M
--4.04M
--1.42M
--4.73M
Net cash flow from disposal of fixed assets
32.73%7.29M
-74.77%3.88M
-91.05%3.12M
-85.50%4.64M
-77.98%5.49M
-38.92%15.37M
25.36%34.90M
178.75%32.03M
182.19%24.95M
408.42%25.17M
540.93%27.84M
101.65%11.49M
140.61%8.84M
59.47%4.95M
-43.00%4.34M
-22.39%5.70M
89.67%3.67M
37.65%3.10M
67.35%7.62M
98.73%7.34M
-60.52%1.94M
-64.68%2.25M
-64.10%4.55M
-46.60%3.69M
8.20%4.91M
55.97%6.38M
145.28%12.69M
47.50%6.92M
-23.46%4.53M
-27.43%4.09M
-28.43%5.17M
-57.37%4.69M
-9.43%5.92M
23.12%5.64M
-30.60%7.23M
38.58%11.00M
101.63%6.54M
50.69%4.58M
57.47%10.41M
-45.57%7.94M
-80.92%3.24M
-86.56%3.04M
-52.91%6.61M
21.21%14.59M
30.54%17.00M
80.08%22.62M
46.89%14.04M
91.70%12.04M
251.66%13.02M
215.57%12.56M
604.87%9.56M
32.73%6.28M
--3.70M
--3.98M
--1.36M
--4.73M
Net cash flow from intangible asset transactions
101.33%86.00K
-2.56%38.00K
-1.09%91.00K
-36.36%21.00K
-7904.82%-6.48M
880.00%39.00K
-43.21%92.00K
-64.89%33.00K
27.69%83.00K
-108.06%-5.00K
86.21%162.00K
36.23%94.00K
282.35%65.00K
-59.21%62.00K
50.00%87.00K
-76.37%69.00K
-86.51%17.00K
533.33%152.00K
-62.82%58.00K
137.40%292.00K
149.03%126.00K
-83.78%24.00K
112.95%156.00K
-34.92%123.00K
-246.02%-257.00K
13.85%148.00K
-898.01%-1.21M
94.85%189.00K
43.09%176.00K
44.44%130.00K
-48.29%151.00K
-27.07%97.00K
83.58%123.00K
-19.64%90.00K
3144.44%292.00K
101.52%133.00K
-69.55%67.00K
128.57%112.00K
105.14%9.00K
94.12%66.00K
103.70%220.00K
253.13%49.00K
-572.97%-175.00K
17.24%34.00K
71.43%108.00K
96.83%-32.00K
60.87%37.00K
307.14%29.00K
117.24%63.00K
-2344.44%-1.01M
-62.30%23.00K
-566.67%-14.00K
--29.00K
--45.00K
--61.00K
--3.00K
Net cash flow from business transactions
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.79M
-1622.12%-1.79M
100.00%0.00
----
--0.00
99.68%-104.00K
87.07%-23.02M
----
100.00%0.00
---33.01M
---178.06M
----
---1.22M
----
----
----
--0.00
---136.15M
--0.00
---24.09M
----
----
--0.00
--0.00
--0.00
1400.00%7.50M
----
----
--0.00
--500.00K
----
----
Net cash flow from investment products
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--290.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other investing activities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
962.16%786.00K
----
----
----
--74.00K
----
----
----
-100.00%0.00
100.00%0.00
----
-100.00%0.00
100.13%7.00K
-15380.00%-2.29M
-99.35%22.00K
-97.55%21.00K
-9955.56%-5.32M
-92.99%15.00K
178.58%3.41M
3976.19%856.00K
-98.29%54.00K
1026.32%214.00K
6336.84%1.22M
10.53%21.00K
17488.89%3.17M
0.00%19.00K
5.56%19.00K
5.56%19.00K
-5.26%18.00K
--19.00K
--18.00K
--18.00K
--19.00K
--0.00
--0.00
--0.00
Cash from non-current investing activities
Net cash flow from investing activities
-848.93%-7.38M
74.58%-3.92M
90.82%-3.21M
85.45%-4.67M
103.94%985.00K
38.75%-15.41M
-24.97%-35.00M
-176.77%-32.07M
-181.07%-25.03M
-402.04%-25.16M
-532.00%-28.00M
-100.87%-11.59M
-141.26%-8.90M
-53.93%-5.01M
42.30%-4.43M
24.45%-5.77M
-189.04%-3.69M
-42.87%-3.26M
-63.04%-7.68M
-99.97%-7.63M
54.13%-1.28M
72.62%-2.28M
58.98%-4.71M
46.29%-3.82M
40.89%-2.78M
-92.35%-8.32M
59.49%-11.48M
-48.45%-7.11M
22.02%-4.71M
89.45%-4.33M
84.73%-28.34M
56.92%-4.79M
54.07%-6.04M
-777.13%-41.03M
-2545.49%-185.56M
-55.45%-11.12M
-285.63%-13.15M
96.63%-4.68M
-34.52%-7.01M
81.52%-7.15M
75.54%-3.41M
-514.64%-138.74M
62.91%-5.21M
-221.26%-38.70M
-6.69%-13.94M
-459.54%-22.57M
-47.00%-14.06M
-92.84%-12.04M
-251.93%-13.07M
-14.41%-4.03M
-574.88%-9.56M
-31.97%-6.25M
---3.71M
---3.53M
---1.42M
---4.73M
Financing cash flow
Cash flow from continuous financing activities
-12.19%-34.92M
120.16%1.37M
-46.62%14.19M
252.95%10.16M
-679.98%-31.13M
-134.13%-6.78M
738.55%26.58M
-13.80%-6.64M
-25.74%-3.99M
136.77%19.87M
-7.63%-4.16M
87.01%-5.83M
94.88%-3.17M
-1.81%-54.02M
92.67%-3.87M
66.96%-44.92M
-58.76%-61.99M
-1112.57%-53.06M
-318.53%-52.73M
-699.69%-135.97M
-54.68%-39.05M
-89.60%-4.38M
-0.44%24.13M
183.50%22.67M
50.27%-25.25M
95.54%-2.31M
-50.83%24.24M
-228.67%-27.15M
-6990.64%-50.77M
-93.57%-51.80M
133.18%49.30M
753.55%21.10M
-116.29%-716.00K
-651.55%-26.76M
4550.95%21.14M
-186.80%-3.23M
104.47%4.39M
-95.15%4.85M
-240.95%-475.00K
-91.25%3.72M
-6512.40%-98.24M
753.42%100.00M
100.40%337.00K
9.00%42.51M
593.21%1.53M
26.26%-15.30M
-2308.92%-84.45M
928.60%39.00M
-95.66%221.00K
31.35%-20.75M
4124.21%3.82M
-1366.36%-4.71M
--5.09M
---30.23M
---95.00K
---321.00K
Net cash flow from debt Issuance/repayment
-18.62%-30.05M
2805.16%9.96M
-24.46%29.95M
8962.72%29.96M
-15158.43%-25.33M
-101.50%-368.00K
14212.81%39.66M
-21.58%-338.00K
39.42%-166.00K
8778.01%24.47M
-5.24%-281.00K
-5.30%-278.00K
-5.38%-274.00K
-9.73%-282.00K
98.94%-267.00K
99.80%-264.00K
99.35%-260.00K
92.57%-257.00K
-208.76%-25.24M
-682.65%-135.24M
-53.04%-40.24M
-51.82%-3.46M
-0.24%23.21M
186.82%23.21M
49.18%-26.29M
95.60%-2.28M
-51.80%23.26M
-214.92%-26.74M
-207.20%-51.74M
-93.96%-51.74M
107.35%48.26M
1449.42%23.26M
2899.54%48.26M
-1447.22%-26.67M
1450.12%23.28M
-135.54%-1.72M
98.28%-1.72M
-101.73%-1.72M
-1064.86%-1.72M
-93.52%4.85M
-21299.36%-100.15M
17710.41%99.85M
78.14%-148.00K
30.04%74.85M
-212.00%-468.00K
27.21%-567.00K
-7.46%-677.00K
1181.51%57.56M
44.03%-150.00K
97.43%-779.00K
-10.72%-630.00K
-579.03%-5.32M
---268.00K
---30.27M
---569.00K
--1.11M
Net cash flow from common stock issuance/repurchase
100.00%0.00
-210.92%-2.85M
-18.90%-9.76M
---12.86M
---1.08M
---916.00K
---8.21M
----
--0.00
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
0.00%-50.00M
--0.00
---40.00M
---60.00M
---50.00M
----
----
--0.00
--0.00
----
----
----
----
----
----
100.00%0.00
----
----
----
---50.05M
----
----
----
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
-87.83%-30.04M
--0.00
24.80%-15.04M
---84.86M
---15.99M
--0.00
---20.00M
----
----
----
----
----
----
Cash dividend payments
4.72%5.72M
4.49%5.72M
4.00%5.77M
6.32%5.89M
19.05%5.46M
19.30%5.48M
21.13%5.54M
20.98%5.54M
26.00%4.59M
24.05%4.59M
18.94%4.58M
19.04%4.58M
38.53%3.64M
32.23%3.70M
37.67%3.85M
--3.84M
--2.63M
--2.80M
--2.79M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Proceeds from stock option exercised by employees
11.42%849.00K
--0.00
3.74%749.00K
----
-1.68%762.00K
--0.00
-4.12%722.00K
----
-11.23%775.00K
-100.00%0.00
-9.39%753.00K
----
-6.83%873.00K
-31.82%15.00K
-56.88%831.00K
-100.00%0.00
-21.33%937.00K
--22.00K
105.88%1.93M
--268.00K
11.94%1.19M
--0.00
-8.15%936.00K
-100.00%0.00
-6.01%1.06M
-100.00%0.00
-3.69%1.02M
--139.00K
-12.99%1.13M
-88.08%23.00K
11.60%1.06M
----
-71.70%1.30M
-96.07%193.00K
-15.66%948.00K
-100.00%0.00
219.46%4.60M
2016.38%4.91M
11.51%1.12M
49.53%634.00K
11.64%1.44M
-31.16%232.00K
-12.73%1.01M
-20.60%424.00K
80.79%1.29M
2963.64%337.00K
-67.53%1.16M
1.33%534.00K
-24.95%713.00K
-15.38%11.00K
578.82%3.56M
192.78%527.00K
--950.00K
--13.00K
--524.00K
--180.00K
Net cash flow from other financing activities
50.00%-7.00K
10.53%-17.00K
-2362.50%-985.00K
-38.12%-1.06M
-27.27%-14.00K
-26.67%-19.00K
31.03%-40.00K
21.92%-766.00K
91.60%-11.00K
72.22%-15.00K
90.07%-58.00K
-20.37%-981.00K
-211.90%-131.00K
-92.86%-54.00K
97.81%-584.00K
18.25%-815.00K
-1300.00%-42.00K
96.95%-28.00K
-221783.33%-26.63M
-85.32%-997.00K
83.33%-3.00K
-2864.52%-919.00K
72.73%-12.00K
3.24%-538.00K
89.02%-18.00K
64.37%-31.00K
-91.30%-44.00K
74.27%-556.00K
28.38%-164.00K
68.93%-87.00K
99.25%-23.00K
-43.59%-2.16M
-115.05%-229.00K
-116.81%-280.00K
-2565.60%-3.08M
14.73%-1.50M
222.46%1.52M
2083.33%1.67M
123.90%125.00K
35.11%-1.77M
-33.61%472.00K
-140.00%-84.00K
-647.14%-523.00K
12.17%-2.72M
307.89%711.00K
-369.23%-35.00K
-107.81%-70.00K
-3619.32%-3.10M
-107.76%-342.00K
-53.57%13.00K
1892.00%896.00K
105.46%88.00K
--4.41M
--28.00K
---50.00K
---1.61M
Net cash from non-recurrent financing activities
Net cash from financing activities
-12.19%-34.92M
120.16%1.37M
-46.62%14.19M
252.95%10.16M
-679.98%-31.13M
-134.13%-6.78M
738.55%26.58M
-13.80%-6.64M
-25.74%-3.99M
136.77%19.87M
-7.63%-4.16M
87.01%-5.83M
94.88%-3.17M
-1.81%-54.02M
92.67%-3.87M
66.96%-44.92M
-58.76%-61.99M
-1112.57%-53.06M
-318.53%-52.73M
-699.69%-135.97M
-54.68%-39.05M
-89.60%-4.38M
-0.44%24.13M
183.50%22.67M
50.27%-25.25M
95.54%-2.31M
-50.83%24.24M
-228.67%-27.15M
-6990.64%-50.77M
-93.57%-51.80M
133.18%49.30M
753.55%21.10M
-116.29%-716.00K
-651.55%-26.76M
4550.95%21.14M
-186.80%-3.23M
104.47%4.39M
-95.15%4.85M
-240.95%-475.00K
-91.25%3.72M
-6512.40%-98.24M
753.42%100.00M
100.40%337.00K
9.00%42.51M
593.21%1.53M
26.26%-15.30M
-2308.92%-84.45M
928.60%39.00M
-95.66%221.00K
31.35%-20.75M
4124.21%3.82M
-1366.36%-4.71M
--5.09M
---30.23M
---95.00K
---321.00K
Net cash flow
Beginning cash balance
-43.62%26.70M
-11.54%39.09M
-35.98%35.52M
13.60%60.84M
6.21%47.37M
2.83%44.19M
-49.77%55.48M
-55.64%53.56M
-58.43%44.60M
-73.04%42.98M
-35.56%110.45M
6.82%120.73M
79.75%107.27M
186.94%159.39M
164.18%171.41M
-9.87%113.02M
29.32%59.68M
27.94%55.55M
112.25%64.88M
205.74%125.40M
22.54%46.15M
19.26%43.42M
21.13%30.57M
-16.06%41.02M
-1.40%37.66M
-46.59%36.41M
-41.81%25.24M
-20.62%48.86M
-29.60%38.19M
-7.75%68.17M
-79.83%43.37M
-67.82%61.55M
-48.44%54.25M
36.68%73.90M
287.99%215.01M
353.03%191.28M
78.31%105.22M
-16.01%54.06M
-33.60%55.42M
-38.68%42.22M
30.30%59.01M
21.64%64.37M
-43.01%83.46M
-31.47%68.86M
-26.95%45.29M
-13.66%52.92M
141.90%146.46M
77.17%100.49M
140.82%62.00M
24.61%61.30M
60.67%60.54M
-2.70%56.72M
--25.75M
--49.19M
--37.68M
--58.29M
Current period cash flow changes
-110.93%-1.47M
-490.20%-12.39M
131.70%3.58M
-1416.90%-25.32M
50.36%13.47M
95.87%3.17M
83.27%-11.29M
118.71%1.92M
-33.43%8.96M
103.11%1.62M
-461.28%-67.48M
-117.60%-10.28M
-74.77%13.46M
-1362.98%-52.12M
-28.78%-12.02M
197.12%58.40M
-32.36%53.34M
51.28%4.13M
-172.65%-9.34M
-484.72%-60.13M
2369.13%78.86M
156.63%2.73M
15.04%12.85M
56.47%-10.28M
-70.06%3.19M
103.55%1.06M
-54.96%11.17M
-29.96%-23.62M
46.22%10.67M
-52.62%-29.98M
117.57%24.80M
-176.59%-18.18M
-91.52%7.30M
-138.40%-19.64M
-10329.86%-141.12M
79.86%23.73M
612.62%86.06M
1053.87%51.16M
92.91%-1.35M
-9.61%13.20M
-171.22%-16.79M
29.75%-5.36M
79.60%-19.09M
-68.24%14.60M
-38.75%23.57M
-1184.38%-7.63M
-12537.90%-93.53M
1101.46%45.97M
24.27%38.49M
103.00%704.00K
-93.47%752.00K
118.56%3.83M
--30.97M
---23.45M
--11.51M
---20.61M
Ending cash balance
-58.53%25.23M
-43.62%26.70M
-11.54%39.09M
-35.98%35.52M
13.60%60.84M
6.21%47.37M
2.83%44.19M
-49.77%55.48M
-55.64%53.56M
-58.43%44.60M
-73.04%42.98M
-35.56%110.45M
6.82%120.73M
79.75%107.27M
186.94%159.39M
162.62%171.41M
-9.59%113.02M
29.32%59.68M
27.94%55.55M
112.39%65.27M
206.00%125.01M
23.16%46.15M
19.26%43.42M
21.77%30.73M
-16.39%40.85M
-1.89%37.47M
-46.59%36.41M
-41.81%25.24M
-20.62%48.86M
-29.60%38.19M
-7.75%68.17M
-79.83%43.37M
-67.82%61.55M
-48.44%54.25M
36.68%73.90M
287.99%215.01M
353.03%191.28M
78.31%105.22M
-16.01%54.06M
-33.60%55.42M
-38.68%42.22M
30.30%59.01M
21.64%64.37M
-43.01%83.46M
-31.47%68.86M
-26.95%45.29M
-13.66%52.92M
141.90%146.46M
77.17%100.49M
140.82%62.00M
24.61%61.30M
60.67%60.54M
--56.72M
--25.75M
--49.19M
--37.68M
Free cash flow
-12.02%33.45M
-327.25%-16.19M
71.52%-10.79M
-516.14%-35.54M
194.34%38.02M
139.03%7.12M
40.19%-37.89M
290.33%8.54M
-22.14%12.92M
-1074.89%-18.25M
-676.96%-63.35M
-104.35%-4.49M
-85.57%16.59M
-96.70%1.87M
-117.37%-8.15M
36.14%103.25M
9.12%115.02M
24575.43%56.78M
1202.77%46.93M
330.13%75.84M
314.23%105.41M
-104.49%-232.00K
70.22%-4.26M
-1033.60%-32.96M
-58.58%25.45M
-76.46%5.16M
-859.77%-14.29M
108.99%3.53M
667.48%61.44M
-48.31%21.93M
-109.63%-1.49M
-277.19%-39.28M
-90.92%8.01M
-8.36%42.42M
455.94%15.47M
157.20%22.17M
9.33%88.21M
53.03%46.29M
79.18%-4.35M
324.34%8.62M
327.47%80.68M
299.84%30.25M
-129.14%-20.87M
-155.40%-3.84M
-50.65%18.87M
-62.95%7.56M
-78.97%-9.11M
131.09%6.94M
47.95%38.25M
225.46%20.42M
-143.86%-5.09M
114.79%3.00M
--25.85M
--6.27M
--11.60M
---20.29M
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
USD
USD
USD
USD
Audit opinions
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
