Siyata Mobile Inc
SYTA3.870USD
+0.140+3.75%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
11.67MMarket Cap
LossP/E TTM
Siyata Mobile Inc
3.870
+0.140+3.75%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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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
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-71.42%-1.95M
61.70%-551.25K
-163.33%-7.06M
-470.56%-6.34M
63.46%-1.14M
-151.30%-1.44M
-27.27%-2.68M
79.56%-1.11M
53.59%-3.11M
78.17%-572.81K
-7.89%-2.11M
-67.73%-5.44M
-41.14%-6.71M
65.12%-2.62M
-120.91%-1.95M
-1363.44%-3.24M
-158.19%-4.75M
-433.61%-7.52M
14.66%-883.51K
110.82%256.49K
-13.94%-1.84M
-65.19%-1.41M
-810.22%-1.04M
-426.27%-2.37M
23.15%-1.62M
16.85%-853.39K
54.36%-113.74K
137.04%726.32K
-82.23%-2.10M
-220.29%-1.03M
42.30%-249.20K
-100.68%-1.96M
-2832.72%-1.15M
83.53%-320.43K
53.02%-431.91K
7.49%-977.10K
90.55%-39.33K
---1.95M
---919.40K
---1.06M
---416.05K
Net income from continuing operations
-35.47%-3.79M
-130.87%-8.92M
66.24%-626.33K
-3577.63%-12.92M
63.12%-2.80M
41.34%-3.87M
-251.39%-1.86M
111.30%371.64K
-95.50%-7.58M
-32.30%-6.59M
90.69%-527.95K
69.72%-3.29M
-83.36%-3.88M
49.76%-4.98M
-201.17%-5.67M
-1632.45%-10.86M
-80.78%-2.12M
-203.88%-9.91M
-92.65%-1.88M
65.23%-627.00K
27.79%-1.17M
50.24%-3.26M
28.47%-976.88K
-2879.82%-1.80M
-76.10%-1.62M
-96.04%-6.56M
-562.54%-1.37M
117.70%64.87K
-1876.29%-920.16K
-655.97%-3.34M
-1482.13%-206.12K
-16.82%-366.58K
94.62%-46.56K
19.20%-442.31K
100.84%14.91K
-750.18%-313.79K
-5210.15%-865.18K
---547.39K
---1.77M
---36.91K
---16.29K
Operating gains losses
2.55%414.98K
56.28%697.49K
-6.42%424.39K
-4.49%433.13K
0.75%404.66K
34.87%446.32K
29.09%453.50K
35.20%453.50K
222.59%401.64K
-50.73%330.93K
200.18%351.31K
-93.89%335.42K
-61.22%124.50K
11.50%671.74K
-65.81%117.03K
1704.89%5.49M
-0.98%321.02K
-17.20%602.43K
83.73%342.33K
66.99%304.17K
73.14%324.20K
-59.04%727.57K
102.43%186.32K
95.77%182.14K
235.15%187.24K
3028.92%1.78M
46.91%92.04K
79.64%93.04K
-9.80%55.87K
-44.45%56.77K
46.48%62.65K
114.30%51.79K
82.42%61.94K
165.80%102.19K
-20.87%42.77K
-12.58%24.17K
82.74%33.95K
--38.45K
--54.05K
--27.64K
--18.58K
Deferred tax
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100.00%0.00
----
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---26.78K
----
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Other non-cash items
760.92%251.18K
2114.96%3.02M
-1136.64%-4.73M
17190.55%1.01M
150.09%29.18K
-106.00%-149.95K
-38276200.00%-382.76K
-98.12%5.83K
-79.53%11.67K
2983.99%2.50M
-100.00%-1.00
-80.82%309.62K
--56.98K
-97.51%81.04K
--2.32M
161410000.00%1.61M
----
2332.18%3.26M
----
-100.00%1.00
---1.00
-18.33%133.94K
-100.00%0.00
-87.03%22.43K
-100.00%0.00
232.23%164.01K
870.34%58.20K
-52.78%172.96K
-78.95%2.46K
130.61%49.37K
101.07%6.00K
1554.24%366.32K
-98.31%11.70K
18.95%-161.27K
-128.77%-559.12K
4754.78%22.14K
--692.15K
---198.98K
--1.94M
--456.14
--0.00
Change in working capital
-52.68%531.51K
121.59%4.43M
-124.17%-1.80M
-299.35%-1.64M
198.81%1.12M
-27.35%2.00M
-217.14%-802.69K
162.95%824.16K
64.76%-1.14M
120.54%2.75M
-135.07%-253.10K
-892.84%-1.31M
15.37%-3.23M
161.04%1.25M
85.69%721.76K
-145.24%-131.86K
-194.35%-3.81M
-373.12%-2.05M
176.69%388.68K
125.79%291.48K
-65.72%-1.29M
-78.01%748.77K
-157.61%-506.82K
-881.28%-1.13M
48.99%-781.40K
108.72%3.41M
423.46%879.71K
107.13%144.67K
-23.70%-1.53M
866.58%1.63M
-222.13%-271.97K
-144.23%-2.03M
-2151.25%-1.24M
110.89%168.79K
93.23%-84.43K
20.66%-830.95K
86.85%-55.00K
---1.55M
---1.25M
---1.05M
---418.34K
-Change in receivables
249.45%506.32K
71.40%1.67M
-699.44%-1.56M
99.44%-7.62K
-173.09%-338.78K
364.31%977.12K
164.65%259.95K
-1759.83%-1.35M
7453.72%463.50K
128.36%210.44K
-144.01%-402.06K
-94.63%81.62K
99.58%-6.30K
-930.99%-742.05K
180.33%913.52K
596.25%1.52M
22.68%-1.50M
-92.05%89.30K
28.22%-1.14M
3.59%218.20K
-147.90%-1.94M
-56.38%1.12M
-6697.32%-1.58M
66.10%210.64K
28.42%-784.25K
82.15%2.57M
102.74%24.01K
108.28%126.82K
-806.59%-1.10M
5276.15%1.41M
-904.08%-876.46K
-866.50%-1.53M
178.02%155.06K
101.48%26.28K
58.87%-87.29K
82.29%-158.53K
42.12%-198.74K
---1.78M
---212.24K
---895.20K
---343.34K
-Change in inventory
24.14%1.12M
28.90%-307.09K
-16752.18%-1.57M
-67.39%345.07K
70.25%899.80K
-246.71%-431.88K
103.01%9.41K
169.16%1.06M
149.83%528.51K
-138.29%-124.56K
-52.32%-313.00K
17.93%-1.53M
20.33%-1.06M
123.27%325.29K
-152.19%-205.49K
-1098.59%-1.86M
-338.54%-1.33M
-187.05%-1.40M
-20.32%393.69K
62.49%-155.53K
-19.08%558.05K
-595.78%-486.91K
-19.36%494.10K
60.42%-414.63K
1569.39%689.66K
141.31%98.21K
95.63%612.71K
-294.03%-1.05M
95.67%-46.94K
-18.51%-237.73K
1995.47%313.20K
-660.59%-265.88K
-238.94%-1.08M
86.70%-200.61K
101.56%14.95K
586.11%47.43K
1371.39%780.60K
---1.51M
---956.20K
---9.76K
---61.40K
-Change in prepaid expenses
-685.43%-557.34K
184.74%1.97M
209.96%1.01M
-539.72%-2.15M
109.41%95.20K
-47.70%692.39K
-1580.32%-918.84K
111.79%489.56K
23.48%-1.01M
54.10%1.32M
--62.07K
--231.15K
---1.32M
248.13%859.12K
----
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---579.99K
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--61.57K
----
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-Change in payables and accrued expense
-214.45%-534.46K
47.54%1.12M
287.27%286.92K
-72.90%171.10K
148.27%467.00K
-36.29%760.36K
-138.31%-153.21K
786.07%631.25K
-15.63%-967.48K
101.78%1.19M
2812.52%399.89K
-143.18%-92.01K
14.38%-836.70K
711.62%591.45K
-98.82%13.73K
34.78%213.09K
-770.32%-977.18K
-172.04%-96.70K
120.79%1.17M
116.13%158.10K
127.47%145.78K
-77.96%134.24K
311.04%527.75K
-200.90%-980.02K
-25.13%-530.75K
-21.95%609.18K
-217.23%-250.07K
302.96%971.31K
-568.31%-424.16K
84.27%780.52K
-31.92%213.31K
-4.67%-478.58K
-75.99%90.57K
52.02%423.57K
2536.18%313.34K
-221.03%-457.22K
2874.01%377.21K
--278.63K
---12.86K
---142.43K
---13.60K
-Change in other current assets
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--77.98K
---146.09K
----
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--124.81K
---127.48K
----
----
-Change in other current liabilities
--0.00
-1544.54%-29.25K
--28.09K
--1.16K
100.00%0.00
-98.65%2.02K
--0.00
--0.00
---149.60K
-30.24%149.60K
----
----
----
457.87%214.46K
100.00%0.00
-100.00%0.00
100.00%0.00
-183.57%-59.93K
-159.46%-33.04K
31.65%70.71K
65.01%-54.61K
-116.99%-21.13K
-88.73%55.56K
-42.99%53.71K
-545.46%-156.06K
138.37%124.37K
--493.06K
-76.05%94.21K
108.77%35.03K
-302.86%-324.14K
----
249.76%393.31K
60.62%-399.30K
-106.03%-80.46K
---325.42K
---262.63K
---1.01M
--1.33M
----
--0.00
--0.00
Cash from non-recurring investing activities
Cash from operating activities
-71.42%-1.95M
61.70%-551.25K
-163.33%-7.06M
-470.56%-6.34M
63.46%-1.14M
-151.30%-1.44M
-27.27%-2.68M
79.56%-1.11M
53.59%-3.11M
78.17%-572.81K
-7.89%-2.11M
-67.73%-5.44M
-41.14%-6.71M
65.12%-2.62M
-120.91%-1.95M
-1363.44%-3.24M
-158.19%-4.75M
-433.61%-7.52M
14.66%-883.51K
110.82%256.49K
-13.94%-1.84M
-65.19%-1.41M
-810.22%-1.04M
-426.27%-2.37M
23.15%-1.62M
16.85%-853.39K
54.36%-113.74K
137.04%726.32K
-82.23%-2.10M
-220.29%-1.03M
42.30%-249.20K
-100.68%-1.96M
-2832.72%-1.15M
83.53%-320.43K
53.02%-431.91K
7.49%-977.10K
90.55%-39.33K
---1.95M
---919.40K
---1.06M
---416.05K
Investing cash flow
Net cash from continuing investing activities
273.93%743.79K
292.49%862.32K
-19.17%583.72K
-26.35%377.51K
-75.75%198.91K
-80.24%219.71K
-21.21%722.18K
-21.37%512.56K
10.92%820.35K
67.06%1.11M
1351.96%916.54K
-41.60%651.88K
-35.64%739.58K
175.22%665.68K
124.94%63.12K
23.14%1.12M
79.71%1.15M
2540.74%241.87K
-142.91%-253.09K
30.35%906.53K
-20.14%639.40K
-102.65%-9.91K
57.00%589.87K
50.00%695.46K
106.56%800.64K
-58.28%374.60K
-58.24%375.71K
71.34%463.63K
23.12%387.60K
1041.18%897.81K
1000.92%899.60K
-3.41%270.59K
186.65%314.82K
-6.66%78.67K
120.48%81.71K
2360.94%280.13K
385.53%109.83K
--84.28K
--37.06K
--11.38K
--22.62K
Capital expenditures
273.93%743.79K
292.49%862.32K
-19.17%583.72K
-26.35%377.51K
-75.75%198.91K
-80.24%219.71K
-21.21%722.18K
-21.37%512.56K
10.92%820.35K
67.06%1.11M
1351.96%916.54K
-41.60%651.88K
-35.64%739.58K
25.27%665.68K
-78.20%63.12K
23.14%1.12M
79.71%1.15M
--531.40K
-50.92%289.53K
30.35%906.53K
-20.14%639.40K
----
57.00%589.87K
50.00%695.46K
106.56%800.64K
-58.28%374.60K
-58.24%375.71K
71.34%463.63K
23.12%387.60K
1041.18%897.81K
1000.92%899.60K
-3.41%270.59K
186.65%314.82K
-6.66%78.67K
120.48%81.71K
2360.94%280.13K
385.53%109.83K
--84.28K
--37.06K
--11.38K
--22.62K
Net cash flow from disposal of fixed assets
--3.10K
--12.07K
630700.00%6.31K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-99.99%1.00
-32.75%1.24K
--2.50K
-98.01%2.06K
-83.65%10.32K
-91.72%1.84K
-100.00%0.00
137.43%103.45K
-78.14%63.12K
3997.05%22.25K
332.27%35.69K
-15027.55%-276.41K
18214.87%288.75K
-50.20%543.00
643.53%8.26K
-222.97%-1.83K
246.72%1.58K
-17.52%1.09K
--1.11K
-88.17%1.49K
-90.32%454.71
-72.60%1.32K
-100.00%0.00
246.78%12.56K
-21.51%4.70K
160.55%4.82K
--4.06K
141.85%3.62K
56.54%5.99K
--1.85K
--0.00
--1.50K
--3.82K
----
----
Net cash flow from intangible asset transactions
272.37%740.69K
286.99%850.25K
-20.05%577.41K
-26.17%377.51K
-75.68%198.91K
-80.21%219.71K
-20.31%722.18K
-21.34%511.33K
10.58%817.85K
97.43%1.11M
--906.22K
-40.58%650.04K
-33.57%739.58K
8.48%562.23K
100.00%0.00
20.76%1.09M
76.41%1.11M
6512.34%518.28K
-192.10%-541.84K
30.48%905.98K
-21.06%631.14K
-102.17%-8.08K
56.77%588.29K
50.20%694.37K
106.27%799.53K
-57.85%373.11K
-58.07%375.25K
73.96%462.31K
24.73%387.60K
1079.52%885.25K
1081.76%894.90K
-4.50%265.76K
182.95%310.76K
-9.34%75.05K
127.84%75.73K
2344.68%278.28K
385.53%109.83K
--82.79K
--33.24K
--11.38K
--22.62K
Net cash flow from business transactions
----
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----
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----
100.00%0.00
--0.00
--0.00
100.00%0.00
-489000.00%-4.89K
--0.00
--0.00
-27.05%-155.01K
---1.00
--0.00
--0.00
---122.01K
--0.00
--0.00
----
--0.00
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Net cash flow from investment products
----
--0.00
---300.00K
---1.00M
----
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Net cash flow from other investing activities
----
---35.05K
----
----
----
100.00%0.00
-100.00%0.00
----
--0.00
---1.02K
--19.00K
----
----
----
----
----
-100.00%0.00
----
----
---1.00
--1.00
67.59%-197.35K
----
----
----
---608.96K
--0.00
----
----
--0.00
--0.00
28.10%-111.57K
----
-100.00%0.00
100.00%0.00
---155.19K
----
--189.98K
---459.71K
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-273.93%-743.79K
-308.44%-897.37K
-22.37%-883.72K
-168.75%-1.38M
75.75%-198.91K
80.35%-219.71K
19.54%-722.18K
21.37%-512.56K
8.30%-820.35K
-67.95%-1.12M
-1321.86%-897.54K
41.60%-651.88K
29.62%-894.59K
-175.22%-665.68K
-124.94%-63.12K
-23.14%-1.12M
-98.79%-1.27M
-29.04%-241.87K
142.91%253.09K
-30.35%-906.53K
20.14%-639.39K
80.94%-187.44K
-57.00%-589.87K
-50.00%-695.46K
-106.56%-800.64K
-9.55%-983.56K
58.24%-375.71K
-21.32%-463.63K
-23.12%-387.60K
-1041.18%-897.81K
-1000.92%-899.60K
12.21%-382.16K
-186.65%-314.82K
-174.44%-78.67K
83.55%-81.71K
-3724.26%-435.32K
-385.53%-109.83K
--105.69K
---496.77K
---11.38K
---22.62K
Financing cash flow
Cash flow from continuous financing activities
198.99%3.06M
-35.71%1.41M
216.51%5.51M
296.02%9.78M
-68.02%1.02M
-10.87%2.19M
4898.97%1.74M
165.79%2.47M
-78.93%3.20M
53.29%2.46M
82.40%-36.26K
220.06%929.41K
2320.59%15.18M
-87.57%1.61M
-101.65%-206.07K
233.39%290.39K
-505.19%-683.63K
335.02%12.91M
460.60%12.49M
-11.79%-217.70K
-96.24%168.72K
34.02%2.97M
463.82%2.23M
-167.96%-194.73K
--4.49M
-40.21%2.21M
-82.27%395.00K
-50.27%286.53K
-100.00%0.00
2711.93%3.70M
1332.32%2.23M
-72.70%576.11K
--3.37M
-131.73%-141.83K
-95.24%155.56K
97.67%2.11M
-100.00%0.00
--446.98K
--3.27M
--1.07M
--438.67K
Net cash flow from debt Issuance/repayment
-291.69%-1.96M
-89.03%101.75K
372.56%696.46K
-96.90%20.48K
1116.00%1.02M
827.14%927.46K
-668.22%-255.53K
1799.16%659.92K
97.55%-100.70K
83.38%-127.55K
86.26%-33.26K
-113.37%-38.84K
-217.63%-4.11M
-45.45%-767.40K
-127.21%-242.12K
233.39%290.39K
-866.17%-1.29M
-117.83%-527.61K
7440.99%889.86K
-11.11%-217.70K
3840.43%168.72K
65301.56%2.96M
-13.11%-12.12K
-201.15%-195.93K
---4.51K
-100.13%-4.54K
---10.72K
--193.71K
----
--3.38M
----
----
--0.00
-100.00%0.00
--191.76K
-100.00%0.00
-100.00%0.00
--716.68K
----
--1.07M
--438.67K
Net cash flow from common stock issuance/repurchase
--5.23M
----
----
----
----
-74.67%1.22M
-9.47%2.32M
241.32%2.25M
-100.00%0.00
843.95%4.80M
6994.04%2.56M
---1.59M
2643.85%16.71M
-103.89%-645.09K
-99.69%36.05K
--0.00
--609.04K
--16.57M
410.18%11.60M
--0.00
--0.00
-100.00%0.00
--2.27M
----
----
--1.57M
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
--3.88M
102.96%8.00K
-100.00%0.00
--2.25M
--0.00
---269.71K
--3.47M
----
----
Net cash flow from preferred stock issuance/repurchase
---209.33K
---353.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Proceeds from stock option exercised by employees
----
--1.96M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
--247.15K
-71.54%17.99K
395.81%313.86K
-58.26%92.82K
-100.00%0.00
1442.99%63.22K
1477.06%63.30K
27192.85%222.36K
--101.17K
---4.71K
--4.01K
--814.73
--0.00
----
----
----
----
Proceeds from issuance of warrants
----
---220.47K
--5.24M
--10.74M
-100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
40.13%3.61M
-98.44%47.15K
---2.56M
--2.56M
--2.58M
--3.02M
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
--4.41M
2214.00%911.23K
-96.49%91.86K
-100.00%0.00
----
--39.38K
--2.62M
--439.27K
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
----
-264.58%-82.67K
-33.89%-427.81K
-122.32%-977.32K
----
102.22%50.23K
---319.52K
---439.60K
---309.00K
---2.26M
----
----
----
----
----
----
----
-36851.57%-3.13M
----
----
----
103.00%8.53K
---33.58K
--1.20K
---159.31K
-225.45%-284.02K
100.00%0.00
100.00%0.00
100.00%0.00
256.00%226.40K
-1023.81%-451.89K
40.86%-85.53K
---608.97K
---145.12K
80.44%-40.21K
---144.61K
--0.00
--0.00
---205.61K
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
198.99%3.06M
-35.71%1.41M
216.51%5.51M
296.02%9.78M
-68.02%1.02M
-10.87%2.19M
4898.97%1.74M
165.79%2.47M
-78.93%3.20M
53.29%2.46M
82.40%-36.26K
220.06%929.41K
2320.59%15.18M
-87.57%1.61M
-101.65%-206.07K
233.39%290.39K
-505.19%-683.63K
335.02%12.91M
460.60%12.49M
-11.79%-217.70K
-96.24%168.72K
34.02%2.97M
463.82%2.23M
-167.96%-194.73K
--4.49M
-40.21%2.21M
-82.27%395.00K
-50.27%286.53K
-100.00%0.00
2711.93%3.70M
1332.32%2.23M
-72.70%576.11K
--3.37M
-131.73%-141.83K
-95.24%155.56K
97.67%2.11M
-100.00%0.00
--446.98K
--3.27M
--1.07M
--438.67K
Net cash flow
Beginning cash balance
-79.78%181.73K
-39.85%220.24K
30.92%2.65M
-50.36%585.56K
-53.04%898.77K
-62.96%366.15K
-50.01%2.03M
-87.21%1.18M
18.15%1.91M
-71.13%988.63K
-30.33%4.05M
-5.25%9.22M
-90.16%1.62M
-68.87%3.42M
1128.29%5.82M
1346.10%9.73M
525.81%16.46M
656.55%11.00M
-26.35%473.78K
-82.92%672.95K
45.05%2.63M
48.01%1.45M
-35.89%643.33K
326.58%3.94M
-46.68%1.81M
0.39%982.33K
774.03%1.00M
-56.93%923.43K
1654.46%3.40M
149.78%978.50K
-84.13%114.81K
2980.99%2.14M
-15.49%193.87K
-76.10%391.74K
735.85%723.42K
--69.59K
--229.40K
--1.64M
---113.77K
--0.00
--0.00
Current period cash flow changes
216.70%365.52K
-107.23%-38.51K
-46.52%-2.43M
144.13%2.07M
57.33%-313.21K
-42.43%532.62K
45.84%-1.66M
116.39%846.95K
-109.66%-734.05K
151.26%925.12K
-28.02%-3.07M
-32.07%-5.17M
212.90%7.60M
-133.03%-1.80M
-122.82%-2.39M
-1864.22%-3.91M
-243.87%-6.73M
357.13%5.46M
1236.65%10.50M
93.81%-199.17K
-195.18%-1.96M
46.21%1.20M
2192.44%785.21K
-5142.29%-3.22M
181.97%2.06M
-67.09%817.52K
-96.05%34.25K
103.26%63.84K
-231.80%-2.51M
1336.87%2.48M
367.03%867.48K
-393.94%-1.96M
1353.92%1.90M
86.39%-200.83K
-117.55%-324.86K
--667.07K
---151.83K
---1.48M
--1.85M
--0.00
--0.00
Effect of exchange rate changes
----
----
----
----
----
-100.93%-1.44K
105.49%1.44K
100.00%0.00
-100.00%0.00
229.13%155.31K
84.91%-26.24K
-105.68%-8.77K
187.62%22.68K
-138.04%-120.27K
87.21%-173.89K
-76.90%154.42K
-107.33%-25.89K
279.90%316.13K
-841.86%-1.36M
1537.57%668.56K
2080.43%353.35K
-139.97%-175.72K
42.39%183.25K
108.41%40.83K
10.31%-17.84K
-37.50%439.67K
160.74%128.70K
-150.34%-485.37K
-773.39%-19.89K
106.85%703.52K
-738.28%-211.89K
-530.90%-193.88K
210.35%2.95K
512.87%340.11K
--33.20K
---30.73K
---2.68K
---82.38K
----
--0.00
--0.00
Ending cash balance
-6.54%547.25K
-79.78%181.73K
-39.85%220.24K
30.92%2.65M
-50.36%585.56K
-53.04%898.77K
-62.96%366.15K
-50.01%2.03M
-87.21%1.18M
18.15%1.91M
-71.13%988.63K
-30.33%4.05M
-5.25%9.22M
-90.16%1.62M
-68.78%3.42M
1128.29%5.82M
1346.10%9.73M
516.98%16.46M
669.13%10.97M
-27.18%473.78K
-82.58%672.95K
50.36%2.67M
37.38%1.43M
-34.02%650.65K
310.84%3.86M
-49.09%1.77M
5.17%1.04M
793.09%986.18K
-54.95%940.55K
1714.34%3.49M
146.30%987.13K
-84.97%110.42K
2919.02%2.09M
-10.86%192.15K
-76.48%400.78K
--734.84K
--69.16K
--215.56K
--1.70M
--0.00
--0.00
Free cash flow
-101.56%-2.69M
14.80%-1.41M
-124.59%-7.64M
-313.67%-6.72M
66.02%-1.34M
1.53%-1.66M
-12.57%-3.40M
73.33%-1.62M
47.19%-3.93M
48.78%-1.68M
-50.00%-3.02M
-39.71%-6.09M
-26.19%-7.45M
59.15%-3.29M
-71.76%-2.01M
-570.26%-4.36M
-137.95%-5.90M
---8.05M
27.82%-1.17M
78.79%-650.03K
-2.65%-2.48M
----
-232.04%-1.63M
-1266.89%-3.07M
2.95%-2.42M
36.18%-1.23M
57.39%-489.45K
111.77%262.69K
-69.56%-2.49M
-382.11%-1.92M
-123.67%-1.15M
-77.49%-2.23M
-884.36%-1.47M
80.34%-399.10K
46.30%-513.62K
-17.77%-1.26M
66.00%-149.16K
---2.03M
---956.46K
---1.07M
---438.67K
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