First Financial Corp
THFF53.380USD
+0.940+1.79%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
632.59MMarket Cap
11.55P/E TTM
First Financial Corp
53.380
+0.940+1.79%
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
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-310.18%-57.81M
-74.70%17.47M
-318.24%-14.06M
140.88%36.02M
115.32%27.50M
679.81%69.03M
-85.41%6.44M
-17580.16%-88.10M
-2865.53%-179.48M
-111.10%-11.91M
-20.21%44.15M
-99.47%504.00K
-96.06%6.49M
-39.22%107.24M
15.76%55.34M
-67.30%95.80M
292.46%164.68M
100.56%176.43M
300.43%47.80M
415.54%292.96M
1642.08%41.96M
92.95%87.97M
142.28%11.94M
436.30%56.83M
-135.96%-2.72M
133.26%45.59M
-163.45%-28.23M
256.65%10.60M
-62.01%7.57M
152.90%19.55M
-55.68%44.50M
10.03%-6.76M
169.54%19.92M
-217.79%-36.95M
200.70%100.39M
87.15%-7.52M
-242.44%-28.64M
28.58%31.37M
0.64%33.39M
8.08%-58.51M
-67.45%20.11M
860.06%24.40M
8.92%33.17M
-3.58%-63.65M
-30.87%61.77M
-110.33%-3.21M
75.19%30.46M
-189.66%-61.45M
225.30%89.36M
--31.09M
--17.39M
---21.21M
--27.47M
Net income from continuing operations
68.49%18.41M
30.76%16.24M
-46.32%8.74M
-28.89%11.37M
-31.64%10.92M
-24.82%12.42M
-9.78%16.29M
2.40%15.99M
-23.63%15.98M
123.32%16.52M
12.13%18.05M
-6.03%15.61M
62.49%20.92M
-53.00%7.40M
14.99%16.10M
39.33%16.61M
5.71%12.88M
9.57%15.74M
14.22%14.00M
-5.13%11.92M
25.81%12.18M
29.92%14.36M
8.34%12.26M
-17.64%12.57M
8.14%9.68M
322.63%11.06M
28.64%11.31M
82.72%15.26M
-4.44%8.95M
-68.65%2.62M
7.74%8.79M
1.46%8.35M
-31.49%9.37M
17.29%8.34M
-2.81%8.16M
18.91%8.23M
76.20%13.68M
-22.51%7.11M
1.52%8.40M
-18.44%6.92M
-0.89%7.76M
2.89%9.18M
-2.36%8.27M
31.68%8.49M
1.79%7.83M
4.08%8.92M
4.71%8.47M
-25.95%6.45M
3.36%7.69M
--8.57M
--8.09M
--8.71M
--7.44M
Operating gains losses
96.80%3.26M
104.61%3.33M
100.18%3.31M
-0.96%1.65M
4.68%1.66M
8.76%1.63M
9.11%1.65M
6.24%1.67M
3.40%1.58M
0.81%1.50M
-0.85%1.52M
0.06%1.57M
-2.74%1.53M
-5.18%1.48M
-3.35%1.53M
1.55%1.57M
12.29%1.57M
-8.21%1.56M
44.25%1.58M
50.83%1.55M
40.00%1.40M
64.26%1.71M
4.98%1.10M
-2.01%1.02M
-3.47%1.00M
-3.35%1.04M
-3.15%1.04M
-7.35%1.05M
-9.52%1.04M
-16.29%1.07M
-7.94%1.08M
-8.29%1.13M
-10.76%1.15M
-3.61%1.28M
-13.19%1.17M
-10.47%1.23M
-10.59%1.28M
-7.63%1.33M
-15.32%1.35M
-13.90%1.38M
6.61%1.44M
1.77%1.44M
17.05%1.59M
18.03%1.60M
-0.44%1.35M
3.81%1.42M
1.11%1.36M
12.56%1.35M
13.33%1.35M
--1.36M
--1.35M
--1.20M
--1.19M
Deferred tax
----
794.92%3.28M
----
----
----
85.02%-472.00K
----
----
----
-100.89%-3.15M
----
----
----
---1.57M
----
----
----
----
----
----
----
-17.01%-2.84M
----
----
----
42.75%-2.43M
----
----
----
-180.49%-4.24M
----
----
----
-63.64%-1.51M
----
----
----
-132.16%-924.00K
----
----
----
7466.67%2.87M
----
----
----
72.73%-39.00K
----
----
----
---143.00K
----
----
----
Other non-cash items
-28.10%-2.56M
-215.37%-8.34M
-76.50%2.21M
-30.69%-7.10M
-145.78%-2.00M
-17.47%7.23M
1424.05%9.41M
0.93%-5.43M
-14.37%4.37M
194.99%8.76M
-247.82%-711.00K
-154.31%-5.48M
292.76%5.10M
-291.59%-9.22M
111.13%481.00K
-55.78%-2.16M
-87.10%1.30M
816.22%4.81M
-15.26%-4.32M
-114.24%-1.38M
383.12%10.07M
-123.80%-672.00K
-176.29%-3.75M
85.30%-646.00K
180.10%2.08M
-76.30%2.82M
-35.18%4.91M
38.86%-4.39M
-40.25%-2.60M
142.44%11.91M
60.44%7.58M
36.10%-7.19M
-118.43%-1.86M
315.29%4.91M
111.46%4.72M
-326.82%-11.25M
288.39%10.07M
-164.23%-2.28M
-23.41%2.23M
-700.46%-2.64M
14.08%2.59M
-53.98%3.55M
63.33%2.92M
123.45%439.00K
-38.00%2.27M
2.44%7.72M
312.62%1.79M
66.60%-1.87M
-66.70%3.67M
--7.54M
---840.00K
---5.61M
--11.01M
Change in working capital
-631.38%-79.09M
-99.44%257.00K
-69.58%-37.87M
126.27%26.89M
107.32%14.88M
218.32%45.51M
-192.90%-22.33M
-742.17%-102.35M
-1281.85%-203.44M
-137.25%-38.46M
-37.58%24.04M
-114.87%-12.15M
-109.93%-14.72M
-32.79%103.27M
20.69%38.51M
-70.56%81.75M
862.06%148.27M
108.45%153.66M
4941.39%31.91M
539.16%277.70M
189.82%15.41M
134.40%73.72M
101.34%633.00K
1621.29%43.45M
-1059.39%-17.16M
381.15%31.45M
-283.62%-47.16M
72.20%-2.86M
-115.60%-1.48M
117.08%6.54M
-69.81%25.68M
-62.14%-10.27M
117.35%9.49M
-253.62%-38.27M
321.49%85.07M
90.33%-6.34M
-916.52%-54.67M
382.85%24.91M
8.94%20.18M
11.57%-65.49M
-86.08%6.70M
122.59%5.16M
2.03%18.53M
-5.02%-74.06M
-34.48%48.12M
-287.74%-22.84M
197.35%18.16M
-157.10%-70.52M
1447.45%73.44M
--12.16M
--6.11M
---27.43M
--4.75M
-Change in other current assets
71.43%-2.00K
42.75%-2.05M
-83.33%2.00K
-650.00%-55.00K
-275.00%-7.00K
16.90%-3.58M
71.43%12.00K
-47.37%10.00K
--4.00K
-535.66%-4.31M
216.67%7.00K
258.33%19.00K
-100.00%0.00
209.88%990.00K
-105.77%-6.00K
-192.31%-12.00K
21.74%28.00K
-0.56%-901.00K
285.19%104.00K
550.00%13.00K
187.50%23.00K
16.42%-896.00K
-76.92%27.00K
--2.00K
150.00%8.00K
-93.15%-1.07M
368.00%117.00K
-100.00%0.00
-500.00%-16.00K
3.31%-555.00K
1350.00%25.00K
190.91%32.00K
-95.00%4.00K
-474.00%-574.00K
-101.04%-2.00K
112.94%11.00K
350.00%80.00K
59.35%-100.00K
191.04%193.00K
-666.67%-85.00K
-168.09%-32.00K
-145.30%-246.00K
-465.52%-212.00K
--15.00K
-7.84%47.00K
-42.60%543.00K
28.89%58.00K
100.00%0.00
920.00%51.00K
--946.00K
--45.00K
---4.00K
--5.00K
Cash from non-recurring investing activities
Cash from operating activities
-310.18%-57.81M
-74.70%17.47M
-318.24%-14.06M
140.88%36.02M
115.32%27.50M
679.81%69.03M
-85.41%6.44M
-17580.16%-88.10M
-2865.53%-179.48M
-111.10%-11.91M
-20.21%44.15M
-99.47%504.00K
-96.06%6.49M
-39.22%107.24M
15.76%55.34M
-67.30%95.80M
292.46%164.68M
100.56%176.43M
300.43%47.80M
415.54%292.96M
1642.08%41.96M
92.95%87.97M
142.28%11.94M
436.30%56.83M
-135.96%-2.72M
133.26%45.59M
-163.45%-28.23M
256.65%10.60M
-62.01%7.57M
152.90%19.55M
-55.68%44.50M
10.03%-6.76M
169.54%19.92M
-217.79%-36.95M
200.70%100.39M
87.15%-7.52M
-242.44%-28.64M
28.58%31.37M
0.64%33.39M
8.08%-58.51M
-67.45%20.11M
860.06%24.40M
8.92%33.17M
-3.58%-63.65M
-30.87%61.77M
-110.33%-3.21M
75.19%30.46M
-189.66%-61.45M
225.30%89.36M
--31.09M
--17.39M
---21.21M
--27.47M
Investing cash flow
Net cash from continuing investing activities
-41.29%566.00K
-17.55%1.04M
123.36%3.77M
5.30%338.00K
-70.56%964.00K
--1.26M
473.81%1.69M
18.45%321.00K
99.51%3.27M
----
-32.10%294.00K
-88.96%271.00K
-1.14%1.64M
-413.66%-712.00K
-49.36%433.00K
93.38%2.45M
6.62%1.66M
152.30%227.00K
35.28%855.00K
112.92%1.27M
403.88%1.56M
-187.85%-434.00K
16.39%632.00K
9.56%596.00K
-28.47%309.00K
-74.58%494.00K
1392.86%543.00K
-25.78%544.00K
25.22%432.00K
181.19%1.94M
-103.08%-42.00K
2343.33%733.00K
-64.29%345.00K
-16.85%691.00K
-16.85%1.36M
-94.41%30.00K
149.61%966.00K
95.07%831.00K
-24.48%1.64M
-77.88%537.00K
41.76%387.00K
-36.61%426.00K
280.53%2.17M
312.93%2.43M
-60.55%273.00K
-81.47%672.00K
-28.75%570.00K
-88.61%588.00K
-48.89%692.00K
--3.63M
--800.00K
--5.16M
--1.35M
Capital expenditures
-41.29%566.00K
-17.55%1.04M
123.36%3.77M
5.30%338.00K
-70.56%964.00K
--1.26M
473.81%1.69M
18.45%321.00K
99.51%3.27M
----
-32.10%294.00K
-88.96%271.00K
-1.14%1.64M
----
-49.36%433.00K
93.38%2.45M
6.62%1.66M
--227.00K
35.28%855.00K
112.92%1.27M
403.88%1.56M
----
16.39%632.00K
9.56%596.00K
-28.47%309.00K
-74.58%494.00K
--543.00K
-25.78%544.00K
25.22%432.00K
181.19%1.94M
----
2343.33%733.00K
-64.29%345.00K
-16.85%691.00K
-16.85%1.36M
-94.41%30.00K
149.61%966.00K
95.07%831.00K
-24.48%1.64M
-77.88%537.00K
41.76%387.00K
-36.61%426.00K
280.53%2.17M
312.93%2.43M
-60.55%273.00K
-81.47%672.00K
-28.75%570.00K
-88.61%588.00K
-48.89%692.00K
--3.63M
--800.00K
--5.16M
--1.35M
Net cash flow from disposal of fixed assets
-41.29%566.00K
-17.55%1.04M
123.36%3.77M
5.30%338.00K
-70.56%964.00K
--1.26M
473.81%1.69M
18.45%321.00K
99.51%3.27M
----
-32.10%294.00K
-88.96%271.00K
-1.14%1.64M
-413.66%-712.00K
-49.36%433.00K
93.38%2.45M
6.62%1.66M
152.30%227.00K
35.28%855.00K
112.92%1.27M
403.88%1.56M
-187.85%-434.00K
16.39%632.00K
9.56%596.00K
-28.47%309.00K
-74.58%494.00K
1392.86%543.00K
-25.78%544.00K
25.22%432.00K
181.19%1.94M
-103.08%-42.00K
2343.33%733.00K
-64.29%345.00K
-16.85%691.00K
-16.85%1.36M
-94.41%30.00K
149.61%966.00K
95.07%831.00K
-24.48%1.64M
-77.88%537.00K
41.76%387.00K
-36.61%426.00K
280.53%2.17M
312.93%2.43M
-60.55%273.00K
-81.47%672.00K
-28.75%570.00K
-88.61%588.00K
-48.89%692.00K
--3.63M
--800.00K
--5.16M
--1.35M
Net cash flow from business transactions
----
--0.00
--28.15M
----
----
----
----
----
----
102.76%780.00K
----
----
----
---28.31M
----
----
----
100.00%0.00
100.00%0.00
--0.00
--0.00
---20.20M
---12.63M
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
--0.00
---103.00K
----
-100.00%0.00
----
----
----
--359.00K
--177.25M
--0.00
----
--0.00
----
----
----
Net cash flow from investment products
7.09%26.97M
13.78%30.82M
87.41%51.20M
-16.75%16.38M
260.32%25.18M
19.42%27.09M
156.20%27.32M
136.75%19.68M
107.93%6.99M
148.06%22.69M
15.02%-48.61M
55.90%-53.56M
4.62%-88.11M
27.94%-47.20M
-16.98%-57.21M
-556.72%-121.45M
-970.99%-92.37M
-780.87%-65.50M
-261.05%-48.90M
495.83%26.59M
-4.52%10.61M
3.80%9.62M
443.93%30.37M
-77.57%4.46M
832.65%11.11M
-21.82%9.27M
-158.21%-8.83M
39.45%19.90M
-169.16%-1.52M
186.00%11.85M
49.56%15.17M
41.31%14.27M
-82.60%2.19M
-95.49%-13.78M
-54.35%10.14M
225.61%10.10M
657.81%12.60M
-220.22%-7.05M
50.34%22.22M
-155.21%-8.04M
-268.96%-2.26M
112.71%5.87M
136.90%14.78M
116.95%14.56M
101.62%1.34M
-22.35%-46.15M
-973.84%-40.05M
-1477.55%-85.90M
-11748.73%-82.47M
---37.72M
--4.58M
--6.24M
--708.00K
Net cash flow from other investing activities
34.26%-16.77M
-144.99%-126.58M
-378.75%-42.89M
70.71%-16.24M
-82.35%-25.50M
49.78%-51.67M
119.14%15.39M
35.68%-55.47M
-217.45%-13.99M
0.47%-102.89M
-186.69%-80.39M
-226.20%-86.23M
133.87%11.91M
-169.07%-103.37M
245.95%92.73M
144.78%68.33M
-204.00%-35.16M
1083.77%149.65M
1691.69%26.80M
-471.72%-152.59M
208.14%33.80M
193.14%12.64M
88.43%-1.68M
-25.96%-26.69M
-1613.65%-31.26M
67.36%-13.57M
-44.41%-14.55M
7.78%-21.19M
-151.04%-1.82M
-129.37%-41.59M
50.44%-10.07M
44.53%-22.98M
-78.93%3.57M
-1136.65%-18.13M
-225.42%-20.33M
-88.90%-41.42M
-29.55%16.96M
-94.55%1.75M
183.05%16.21M
-102.47%-21.93M
283.31%24.08M
256.68%32.08M
-145.36%-19.52M
-172.92%-10.83M
-79.54%6.28M
8.10%8.99M
-151.30%-7.96M
170.92%14.85M
-22.34%30.70M
--8.32M
--15.51M
---20.94M
--39.53M
Cash from non-current investing activities
Net cash flow from investing activities
1099.90%10.03M
-278.54%-96.25M
35.97%55.34M
-2.80%-24.20M
92.75%-1.00M
68.44%-25.43M
132.20%40.70M
84.35%-23.54M
82.33%-13.83M
50.21%-80.57M
-529.53%-126.38M
-171.06%-150.45M
39.55%-78.27M
-292.00%-161.82M
224.61%29.42M
56.39%-55.51M
-357.14%-129.47M
1783.98%84.28M
-234.00%-23.61M
-452.78%-127.27M
324.18%50.35M
-278.69%-5.00M
155.90%17.62M
-6834.64%-23.02M
-326.01%-22.46M
112.57%2.80M
-639.41%-31.52M
92.52%-332.00K
-171.50%-5.27M
-550.33%-22.28M
91.57%-4.26M
85.41%-4.44M
-76.94%7.37M
131.02%4.95M
-230.33%-50.55M
-52.65%-30.41M
90.94%31.97M
-135.84%-15.95M
409.87%38.79M
-1255.51%-19.92M
814.86%16.74M
216.12%44.50M
-109.24%-12.52M
106.28%1.72M
102.13%1.83M
-2064.12%-38.32M
1603.58%135.47M
-145.19%-27.47M
-49.61%-86.05M
--1.95M
---9.01M
--60.78M
---57.52M
Financing cash flow
Cash flow from continuous financing activities
218.91%40.46M
328.85%95.00M
28.46%-39.04M
-105.38%-5.98M
-163.70%-34.03M
-125.05%-41.51M
-3136.42%-54.57M
403.68%111.11M
472.49%53.41M
11.01%-18.45M
62.56%-1.69M
-24.99%-36.59M
44.49%-14.34M
-349.27%-20.73M
79.77%-4.50M
-399.28%-29.27M
-196.91%-25.83M
123.27%8.32M
-117.14%-22.26M
135.51%9.78M
-260.56%-8.70M
-48.74%-35.73M
-117.17%-10.25M
-1957.21%-27.55M
115.38%5.42M
-251.70%-24.02M
272.47%59.69M
-108.34%-1.34M
31.93%-35.24M
-60.03%15.84M
8.63%-34.61M
-41.05%16.06M
-99.93%-51.78M
296.39%39.62M
45.51%-37.88M
-46.11%27.24M
2.11%-25.90M
111.38%9.99M
-724.37%-69.51M
-19.39%50.55M
47.76%-26.46M
-377.26%-87.79M
94.69%-8.43M
-25.56%62.71M
-317.20%-50.64M
435.21%31.66M
-439.86%-158.75M
571.20%84.24M
70.58%-12.14M
---9.45M
---29.41M
---17.88M
---41.26M
Net cash flow from debt Issuance/repayment
266.82%47.29M
341.65%100.32M
26.88%-33.73M
-100.55%-662.00K
-145.21%-28.35M
-125.05%-41.51M
-3534.75%-46.13M
1065.13%120.28M
1814.19%62.71M
-112.58%-18.45M
-150.24%-1.27M
-4884.80%-12.46M
118.95%3.28M
-154.88%-8.68M
111.35%2.53M
-101.48%-250.00K
-10576.36%-17.29M
144.25%15.81M
-117.14%-22.26M
179.94%16.91M
-98.62%165.00K
-48.74%-35.73M
-117.17%-10.25M
-530.79%-21.16M
141.92%11.99M
-170.30%-24.02M
309.46%59.69M
-69.42%4.91M
36.66%-28.61M
-13.75%34.17M
9.53%-28.50M
-46.08%16.06M
-1373.67%-45.17M
296.39%39.62M
46.52%-31.50M
-45.21%29.78M
84.32%-3.06M
111.62%9.99M
-655.04%-58.90M
-13.32%54.36M
55.44%-19.55M
-371.66%-86.02M
106.96%10.61M
-25.56%62.71M
-683.75%-43.88M
435.20%31.66M
-557.19%-152.36M
571.20%84.24M
84.03%-5.60M
---9.45M
---23.18M
---17.88M
---35.05M
Net cash flow from common stock issuance/repurchase
-111.44%-795.00K
--0.00
100.00%0.00
100.00%0.00
1.57%-376.00K
--0.00
-1924.22%-8.44M
84.73%-2.69M
96.05%-382.00K
100.00%0.00
94.07%-417.00K
20.00%-17.62M
-607.47%-9.66M
-60.78%-12.05M
---7.03M
---22.02M
20.77%-1.37M
---7.50M
--0.00
--0.00
-447.30%-1.72M
--0.00
--0.00
--0.00
19.44%-315.00K
--0.00
--0.00
--0.00
22.27%-391.00K
--0.00
100.00%0.00
100.00%0.00
96.97%-503.00K
--0.00
93.90%-264.00K
36.93%-2.54M
-4709.28%-16.59M
100.00%0.00
65.39%-4.33M
---4.03M
3.36%-345.00K
---1.78M
---12.50M
--0.00
-120.37%-357.00K
--0.00
--0.00
--0.00
---162.00K
--0.00
----
--0.00
--0.00
Cash dividend payments
13.73%6.03M
--5.31M
--5.31M
-17.85%5.32M
-40.48%5.30M
--0.00
--0.00
-0.55%6.47M
12.07%8.91M
--0.00
--0.00
-7.03%6.51M
10.72%7.95M
--0.00
--0.00
-1.85%7.00M
0.56%7.18M
--0.00
--0.00
11.60%7.13M
14.13%7.14M
--0.00
--0.00
2.24%6.39M
0.19%6.26M
-100.00%0.00
-100.00%0.00
--6.25M
2.26%6.25M
--18.34M
-0.08%6.11M
--0.00
-2.15%6.11M
--0.00
-2.75%6.12M
--0.00
-4.85%6.24M
--0.00
-3.88%6.29M
----
2.42%6.56M
--0.00
2.43%6.54M
--0.00
0.42%6.41M
----
2.68%6.39M
--0.00
2.82%6.38M
--0.00
--6.22M
--0.00
--6.20M
Net cash flow from other financing activities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--218.00K
----
----
----
----
----
--1.00K
----
----
----
----
----
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
218.91%40.46M
328.85%95.00M
28.46%-39.04M
-105.38%-5.98M
-163.70%-34.03M
-125.05%-41.51M
-3136.42%-54.57M
403.68%111.11M
472.49%53.41M
11.01%-18.45M
62.56%-1.69M
-24.99%-36.59M
44.49%-14.34M
-349.27%-20.73M
79.77%-4.50M
-399.28%-29.27M
-196.91%-25.83M
123.27%8.32M
-117.14%-22.26M
135.51%9.78M
-260.56%-8.70M
-48.74%-35.73M
-117.17%-10.25M
-1957.21%-27.55M
115.38%5.42M
-251.70%-24.02M
272.47%59.69M
-108.34%-1.34M
31.93%-35.24M
-60.03%15.84M
8.63%-34.61M
-41.05%16.06M
-99.93%-51.78M
296.39%39.62M
45.51%-37.88M
-46.11%27.24M
2.11%-25.90M
111.38%9.99M
-724.37%-69.51M
-19.39%50.55M
47.76%-26.46M
-377.26%-87.79M
94.69%-8.43M
-25.56%62.71M
-317.20%-50.64M
435.21%31.66M
-439.86%-158.75M
571.20%84.24M
70.58%-12.14M
---9.45M
---29.41M
---17.88M
---41.26M
Net cash flow
Beginning cash balance
21.84%93.53M
3.54%77.31M
-8.55%75.07M
-16.21%69.23M
-65.50%76.76M
-77.61%74.67M
-80.08%82.09M
-86.27%82.62M
-67.66%222.52M
-56.02%333.44M
-39.20%412.14M
-9.74%601.91M
4.65%688.03M
95.17%758.12M
75.38%677.86M
215.99%666.85M
415.96%657.47M
384.38%388.44M
534.83%386.51M
286.32%211.03M
71.30%127.43M
60.33%80.19M
21.57%60.88M
32.73%54.63M
0.38%74.39M
-18.01%50.02M
-9.57%50.08M
-18.54%41.16M
-1.21%74.11M
-9.49%61.00M
-0.11%55.38M
-23.60%50.52M
-15.43%75.01M
6.51%67.40M
-8.54%55.44M
-25.28%66.13M
13.56%88.69M
-34.76%63.28M
-28.50%60.61M
5.36%88.49M
9.95%78.10M
19.90%97.00M
14.99%84.77M
7.13%83.99M
-18.57%71.03M
27.12%80.90M
-12.93%73.72M
24.49%78.40M
-35.04%87.23M
--63.64M
--84.67M
--62.98M
--134.28M
Current period cash flow changes
2.83%-7.32M
675.42%16.21M
130.15%2.24M
1210.65%5.84M
94.62%-7.53M
101.89%2.09M
91.15%-7.43M
99.72%-526.00K
-62.45%-139.90M
-47.29%-110.92M
-204.56%-83.91M
-1793.33%-186.54M
-1018.48%-86.12M
-127.99%-75.31M
4051.99%80.26M
-93.72%11.02M
-88.79%9.38M
469.58%269.03M
-89.99%1.93M
2704.43%175.47M
523.10%83.61M
93.82%47.23M
30749.21%19.31M
-29.89%6.26M
40.03%-19.76M
85.97%24.37M
-101.12%-63.00K
83.76%8.93M
-34.55%-32.95M
72.06%13.10M
-52.97%5.62M
145.45%4.86M
-8.51%-24.49M
-70.04%7.62M
348.71%11.96M
61.67%-10.69M
-317.23%-22.57M
234.51%25.42M
-78.20%2.67M
-3646.95%-27.88M
-19.80%10.39M
-91.53%-18.90M
70.27%12.22M
116.80%786.00K
246.70%12.96M
-141.82%-9.87M
134.14%7.18M
-121.57%-4.68M
87.61%-8.83M
--23.59M
---21.03M
--21.69M
---71.30M
Ending cash balance
24.53%86.21M
21.84%93.53M
3.54%77.31M
-8.55%75.07M
-16.21%69.23M
-65.50%76.76M
-77.25%74.67M
-80.24%82.09M
-86.27%82.62M
-67.41%222.52M
-56.71%328.22M
-38.72%415.37M
-9.74%601.91M
3.85%682.81M
95.17%758.12M
75.38%677.86M
215.99%666.85M
415.96%657.47M
384.38%388.44M
534.83%386.51M
286.32%211.03M
71.30%127.43M
60.33%80.19M
21.57%60.88M
32.73%54.63M
0.38%74.39M
-18.01%50.02M
-9.57%50.08M
-18.54%41.16M
-1.21%74.11M
-9.49%61.00M
-0.11%55.38M
-23.60%50.52M
-15.43%75.01M
6.51%67.40M
-8.54%55.44M
-25.28%66.13M
13.56%88.69M
-34.76%63.28M
-28.50%60.61M
5.36%88.49M
9.95%78.10M
19.90%97.00M
14.99%84.77M
7.13%83.99M
-18.57%71.03M
27.12%80.90M
-12.93%73.72M
24.49%78.40M
--87.23M
--63.64M
--84.67M
--62.98M
Free cash flow
-319.95%-58.37M
-75.76%16.43M
-474.91%-17.83M
140.35%35.68M
114.52%26.54M
669.23%67.77M
-89.16%4.75M
-38048.93%-88.42M
-3868.96%-182.76M
-111.10%-11.91M
-20.12%43.86M
-99.75%233.00K
-97.03%4.85M
-39.14%107.24M
16.95%54.91M
-68.00%93.34M
303.48%163.02M
100.30%176.20M
315.25%46.95M
418.74%291.69M
1433.43%40.40M
95.06%87.97M
139.29%11.31M
459.39%56.23M
-142.47%-3.03M
156.20%45.10M
-164.67%-28.78M
234.08%10.05M
-63.55%7.13M
146.77%17.60M
-55.07%44.50M
0.68%-7.50M
166.11%19.57M
-223.26%-37.64M
211.93%99.03M
87.22%-7.55M
-250.13%-29.61M
27.39%30.54M
2.40%31.75M
10.64%-59.04M
-67.93%19.72M
717.52%23.97M
3.74%31.00M
-6.51%-66.08M
-30.64%61.50M
-114.14%-3.88M
80.21%29.89M
-135.18%-62.04M
239.52%88.67M
--27.46M
--16.59M
---26.38M
--26.11M
Currency unit
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