Titan Machinery Inc
TITN19.450USD
+0.060+0.31%
Close 07/16, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000Pre-market 07/17, 09:30 (ET)
449.01MMarket Cap
LossP/E TTM
Titan Machinery Inc
19.450
+0.060+0.31%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2026Q1
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
119.15%6.20M
154.08%126.49M
-121.73%-8.83M
66.63%-15.01M
58.36%-32.35M
177.33%49.78M
194.04%40.63M
-71.24%-44.99M
-1560.33%-77.70M
-79.28%17.95M
-68.39%13.82M
-1737.01%-26.27M
-80.26%5.32M
-22.77%86.64M
-8.51%43.71M
-91.31%1.60M
595.33%26.96M
1113.57%112.18M
2505.79%47.78M
301.82%18.48M
-290.81%-5.44M
-73.50%9.24M
-107.69%-1.99M
-170.76%-9.15M
110.55%2.85M
-12.32%34.88M
338.00%25.81M
-50.13%12.94M
-166.03%-27.03M
-40.27%39.78M
-177.68%-10.85M
-69.59%25.95M
264.56%40.93M
101.07%66.60M
5.84%13.96M
-50.19%85.31M
-273.87%-24.87M
-73.20%33.12M
519.06%13.19M
790.44%171.26M
126.20%14.31M
392.25%123.61M
94.65%-3.15M
41.17%-24.80M
-764.09%-54.60M
-56.21%25.11M
25.78%-58.87M
38.45%-42.16M
74.57%-6.32M
1173.33%57.35M
20.66%-79.33M
4.78%-68.50M
-404.02%-24.85M
---5.34M
---99.98M
---71.93M
---4.93M
Net income from continuing operations
-239.86%-13.20M
-282.63%-43.76M
-94.32%1.71M
-113.74%-4.30M
-64.99%9.44M
32.30%23.96M
-26.82%30.19M
25.49%31.32M
53.73%26.96M
-19.27%18.11M
89.11%41.26M
121.88%24.96M
66.30%17.54M
2768.93%22.43M
120.10%21.82M
75.77%11.25M
366.27%10.55M
16.20%782.00K
20.67%9.91M
16.13%6.40M
608.31%2.26M
131.17%673.00K
-23.77%8.21M
6.39%5.51M
72.43%-445.00K
-228.13%-2.16M
351.97%10.78M
199.88%5.18M
72.79%-1.61M
120.45%1.69M
803.03%2.38M
-91.93%-5.19M
-53.76%-5.93M
76.45%-8.24M
-92.42%264.00K
-1689.41%-2.70M
44.01%-3.86M
-24.70%-34.99M
50.58%3.48M
121.94%170.00K
0.04%-6.89M
-2656.58%-28.06M
-59.83%2.31M
-119.54%-775.00K
-1043.12%-6.89M
-106.59%-1.02M
-59.90%5.76M
-25.22%3.97M
-108.08%-603.00K
-13.21%15.44M
12.18%14.36M
-15.67%5.30M
2.63%7.46M
--17.79M
--12.80M
--6.29M
--7.27M
Operating gains losses
5.35%9.18M
16.39%10.02M
27.98%10.54M
45.29%11.17M
25.43%8.71M
25.83%8.61M
11.74%8.23M
33.42%7.69M
33.00%6.95M
17.89%6.84M
28.51%7.37M
-16.39%5.76M
0.33%5.22M
-9.03%5.80M
-36.29%5.73M
16.61%6.89M
-6.87%5.21M
-39.73%6.38M
14.68%9.00M
-17.90%5.91M
-9.81%5.59M
42.78%10.58M
16.35%7.85M
18.48%7.20M
12.18%6.20M
10.67%7.41M
0.96%6.75M
-1.56%6.08M
-9.34%5.53M
-3.93%6.70M
-5.48%6.68M
-6.75%6.17M
-1.82%6.09M
0.32%6.97M
-8.96%7.07M
-7.50%6.62M
-6.88%6.21M
-11.50%6.95M
-15.32%7.76M
-10.73%7.16M
-0.92%6.67M
2.71%7.85M
-6.50%9.17M
7.28%8.02M
14.65%6.73M
28.59%7.65M
34.26%9.81M
41.35%7.47M
19.12%5.87M
16.79%5.95M
77.32%7.30M
55.00%5.29M
86.49%4.93M
--5.09M
--4.12M
--3.41M
--2.64M
Deferred tax
-1240.37%-5.08M
-292.88%-12.81M
-90.37%-2.35M
82.97%-271.00K
58.08%-379.00K
-29.90%6.64M
-48.92%-1.24M
-22628.57%-1.59M
9.42%-904.00K
27.49%9.47M
43.58%-830.00K
98.90%-7.00K
0.99%-998.00K
231.41%7.43M
-148.06%-1.47M
39.96%-637.00K
-961.54%-1.01M
-146.73%-5.66M
247.84%3.06M
-1732.31%-1.06M
137.03%117.00K
-1469.86%-2.29M
-50.17%880.00K
-96.17%65.00K
60.70%-316.00K
97.48%-146.00K
-2.21%1.77M
228.02%1.69M
77.69%-804.00K
---5.80M
5372.73%1.81M
-823.50%-1.32M
-691.63%-3.60M
----
115.35%33.00K
-4.69%183.00K
22.54%609.00K
36.03%-9.64M
-49.31%-215.00K
25.49%192.00K
114.22%497.00K
-220.26%-15.08M
13.77%-144.00K
165.11%153.00K
35.67%232.00K
-177.18%-4.71M
-2683.33%-167.00K
-135.00%-235.00K
50.00%171.00K
-61.50%6.10M
-116.67%-6.00K
-178.13%-100.00K
470.00%114.00K
--15.85M
--36.00K
--128.00K
--20.00K
Other non-cash items
-99.87%5.00K
107.52%4.86M
-185.87%-2.04M
601.07%11.13M
126.52%3.77M
1.25%2.34M
-4.46%2.38M
-37.12%1.59M
-19.23%1.66M
-1.45%2.31M
-17.39%2.49M
-0.28%2.52M
-23.85%2.06M
4.55%2.34M
17.24%3.01M
-1.52%2.53M
-2.70%2.70M
-15.61%2.24M
-14.28%2.57M
-17.55%2.57M
-9.57%2.78M
2296.69%2.66M
974.55%3.00M
180.81%3.12M
798.54%3.07M
83.71%-121.00K
-20.51%279.00K
142.21%1.11M
-52.83%342.00K
-103.63%-743.00K
122.63%351.00K
-599.05%-2.63M
125.39%725.00K
247.77%20.47M
-286.78%-1.55M
52.75%527.00K
-855.29%-2.85M
-82.83%5.88M
-113.81%-401.00K
-39.26%345.00K
159.43%378.00K
244.61%34.27M
307.36%2.90M
364.19%568.00K
-202.75%-636.00K
1683.44%9.94M
-90.48%-1.40M
-280.67%-215.00K
712.87%619.00K
-30.29%-628.00K
-1007.41%-735.00K
-27.44%119.00K
-2625.00%-101.00K
---482.00K
--81.00K
--164.00K
--4.00K
Change in working capital
122.41%13.81M
1899.69%174.21M
-19084.95%-17.66M
55.86%-36.89M
46.11%-61.64M
145.21%8.71M
100.25%93.00K
-38.41%-83.57M
-496.25%-114.37M
-140.26%-19.27M
-368.92%-37.41M
-216.60%-60.38M
-316.92%-19.18M
-55.57%47.87M
-38.16%13.91M
-568.23%-19.07M
152.44%8.84M
3672.31%107.74M
199.16%22.50M
115.82%4.07M
-153.08%-16.86M
-110.45%-3.02M
-554.63%-22.69M
-916.50%-25.75M
79.01%-6.66M
-20.37%28.86M
121.15%4.99M
-109.47%-2.53M
-175.68%-31.75M
-21.30%36.24M
-502.59%-23.59M
-66.09%26.74M
255.45%41.94M
-27.12%46.05M
1683.78%5.86M
-51.18%78.86M
-337.57%-26.98M
-48.64%63.19M
98.08%-370.00K
567.45%161.54M
120.41%11.36M
963.14%123.03M
74.22%-19.24M
36.95%-34.56M
-298.82%-55.65M
-60.02%11.57M
26.64%-74.63M
31.07%-54.81M
63.07%-13.95M
165.04%28.94M
13.32%-101.72M
3.35%-79.51M
-149.14%-37.78M
---44.50M
---117.36M
---82.27M
---15.17M
-Change in receivables
-119.03%-3.83M
200.74%16.26M
47.39%-5.96M
-113.83%-1.62M
162.26%20.11M
-266.12%-16.14M
-114.63%-11.32M
246.01%11.68M
-340.27%-32.31M
152.32%9.72M
13.21%-5.28M
29.57%-8.00M
1414.37%13.45M
-185640.00%-18.57M
-637.01%-6.08M
-354.05%-11.36M
9.07%-1.02M
-100.09%-10.00K
145.63%1.13M
29.85%4.47M
79.89%-1.13M
545.83%10.85M
-148.89%-2.48M
127.97%3.44M
-47.07%-5.59M
-127.70%-2.43M
168.18%5.08M
-369.46%-12.31M
-1443.82%-3.80M
--8.78M
48.09%-7.44M
68.90%-2.62M
-93.98%283.00K
----
-505.97%-14.34M
-16.66%-8.43M
-65.23%4.70M
-52.27%14.50M
113.94%3.53M
-102.21%-7.23M
-43.47%13.53M
163.63%30.38M
-6.61%-25.33M
61.48%-3.58M
-30.83%23.93M
141.47%11.52M
24.59%-23.76M
6.20%-9.28M
25.36%34.59M
2.77%-27.79M
-2708.20%-31.51M
-1542.57%-9.90M
558.99%27.59M
---28.58M
--1.21M
--686.00K
---6.01M
-Change in inventory
111.93%16.43M
338.76%280.67M
233.34%127.63M
15.17%-104.35M
1.68%-137.76M
-80.31%-117.55M
-535.59%-95.72M
-79.88%-123.01M
-102.11%-140.11M
-2590.26%-65.19M
8.00%21.97M
-339.76%-68.39M
-4192.32%-69.32M
-97.87%2.62M
-54.39%20.35M
-177.97%-15.55M
-113.52%-1.61M
256.21%122.75M
617.20%44.61M
132.22%19.94M
115.26%11.94M
2.26%34.46M
-86.24%6.22M
-96.09%-61.90M
-84.77%-78.25M
-45.72%33.70M
562.90%45.21M
-12.06%-31.56M
-1010.41%-42.35M
-48.51%62.09M
-112.59%-9.77M
-767.15%-28.17M
-140.48%-3.81M
-3.19%120.57M
22.12%77.58M
-49.67%4.22M
1704.98%9.42M
-28.44%124.55M
-3.55%63.53M
131.83%8.39M
101.24%522.00K
65.75%174.04M
195.73%65.86M
85.05%-26.35M
0.74%-41.96M
52.34%105.01M
41.93%-68.80M
-226.04%-176.31M
-4.65%-42.27M
337.04%68.93M
10.84%-118.48M
22.86%-54.08M
-36.74%-40.40M
---29.08M
---132.88M
---70.10M
---29.54M
-Change in prepaid expenses
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----
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---5.16M
---1.77M
--7.54M
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-Change in payables and accrued expense
411.98%16.87M
-68.17%-12.54M
73.94%6.58M
-73.94%-17.28M
-27.79%-5.41M
55.02%-7.46M
-68.05%3.78M
-715.01%-9.94M
46.87%-4.23M
-158.77%-16.58M
-9.64%11.83M
95.35%-1.22M
-46.38%-7.96M
-45.48%28.22M
3255.42%13.10M
-2044.72%-26.19M
60.92%-5.44M
175.22%51.76M
95.02%-415.00K
60.27%-1.22M
-49.84%-13.92M
-33.63%18.81M
-90.60%-8.34M
23.65%-3.07M
-0.40%-9.29M
79.66%28.34M
-58.10%-4.37M
-440.52%-4.03M
-61.07%-9.25M
--15.77M
-117.59%-2.77M
134.96%1.18M
61.43%-5.74M
----
345.70%15.73M
72.63%-3.38M
-63.79%-14.89M
534.77%13.53M
-196.72%-6.40M
47.91%-12.35M
37.89%-9.09M
-79.05%2.13M
--6.62M
---23.71M
---14.64M
471.41%10.17M
----
----
----
-107.52%-2.74M
----
----
----
--36.43M
----
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-Change in other current liabilities
-12.08%-34.38M
-17.16%51.27M
2.28%-18.51M
19.83%-27.66M
-27.86%-30.67M
-0.39%61.88M
52.04%-18.94M
7.06%-34.49M
-274.04%-23.99M
-10.89%62.13M
---39.50M
---37.12M
---6.41M
--69.72M
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-535.30%-151.13M
-47.55%10.27M
22340.63%135.32M
362.48%5.54M
-491.47%-23.79M
335.39%19.59M
212.71%603.00K
-149.64%-2.11M
---4.02M
--4.50M
---535.00K
--4.25M
Cash from non-recurring investing activities
Cash from operating activities
119.15%6.20M
154.08%126.49M
-121.73%-8.83M
66.63%-15.01M
58.36%-32.35M
177.33%49.78M
194.04%40.63M
-71.24%-44.99M
-1560.33%-77.70M
-79.28%17.95M
-68.39%13.82M
-1737.01%-26.27M
-80.26%5.32M
-22.77%86.64M
-8.51%43.71M
-91.31%1.60M
595.33%26.96M
1113.57%112.18M
2505.79%47.78M
301.82%18.48M
-290.81%-5.44M
-73.50%9.24M
-107.69%-1.99M
-170.76%-9.15M
110.55%2.85M
-12.32%34.88M
338.00%25.81M
-50.13%12.94M
-166.03%-27.03M
-40.27%39.78M
-177.68%-10.85M
-69.59%25.95M
264.56%40.93M
101.07%66.60M
5.84%13.96M
-50.19%85.31M
-273.87%-24.87M
-73.20%33.12M
519.06%13.19M
790.44%171.26M
126.20%14.31M
392.25%123.61M
94.65%-3.15M
41.17%-24.80M
-764.09%-54.60M
-56.21%25.11M
25.78%-58.87M
38.45%-42.16M
74.57%-6.32M
1173.33%57.35M
20.66%-79.33M
4.78%-68.50M
-404.02%-24.85M
---5.34M
---99.98M
---71.93M
---4.93M
Investing cash flow
Net cash from continuing investing activities
-56.51%5.56M
-6.97%18.38M
-40.80%7.97M
-38.54%8.56M
58.15%12.78M
94.91%19.75M
28.96%13.46M
61.90%13.93M
88.96%8.08M
236.13%10.13M
8.62%10.44M
-17.45%8.60M
-52.45%4.28M
-289.18%-7.45M
77.15%9.61M
113.45%10.42M
76.26%8.99M
-153.36%-1.91M
-26.04%5.43M
-26.08%4.88M
0.53%5.10M
50.44%3.58M
154.81%7.34M
141.27%6.61M
111.24%5.07M
37.27%2.38M
-26.33%2.88M
-51.72%2.74M
-75.41%2.40M
1785.44%1.74M
-11.32%3.91M
102.32%5.67M
1256.94%9.77M
56.36%-103.00K
504.68%4.41M
801.29%2.80M
-56.31%720.00K
-133.67%-236.00K
83.98%-1.09M
-74.04%311.00K
-68.53%1.65M
119.05%701.00K
-3.61%-6.80M
-82.87%1.20M
-5.59%5.24M
-372.59%-3.68M
-166.19%-6.56M
29.45%6.99M
-69.01%5.55M
-85.97%1.35M
1621.18%9.91M
-13.39%5.40M
991.95%17.90M
--9.62M
--576.00K
--6.24M
--1.64M
Capital expenditures
-41.80%7.99M
5.50%21.56M
-40.50%8.26M
-33.27%11.42M
25.59%13.72M
73.47%20.44M
27.14%13.89M
82.09%17.11M
113.81%10.93M
48.49%11.78M
10.79%10.92M
-12.25%9.40M
-44.00%5.11M
104.27%7.93M
72.00%9.86M
111.66%10.71M
68.56%9.13M
-15.82%3.88M
-28.81%5.73M
-26.25%5.06M
-1.38%5.41M
62.98%4.61M
139.22%8.05M
133.25%6.86M
95.17%5.49M
28.56%2.83M
-45.88%3.37M
-60.82%2.94M
-72.39%2.81M
--2.20M
17.14%6.22M
127.90%7.51M
531.95%10.19M
----
187.75%5.31M
75.40%3.29M
-29.36%1.61M
-44.96%2.41M
-52.57%1.84M
-40.78%1.88M
-60.01%2.28M
79.51%4.37M
7.46%3.89M
-55.79%3.17M
-1.31%5.71M
-57.65%2.44M
-72.16%3.62M
14.28%7.17M
-67.80%5.78M
-40.84%5.75M
309.13%13.00M
0.61%6.28M
685.56%17.96M
--9.72M
--3.18M
--6.24M
--2.29M
Net cash flow from disposal of fixed assets
-56.51%5.56M
-6.97%18.38M
-40.80%7.97M
-38.54%8.56M
58.15%12.78M
94.91%19.75M
28.96%13.46M
61.90%13.93M
88.96%8.08M
236.13%10.13M
8.62%10.44M
-17.45%8.60M
-52.45%4.28M
-289.18%-7.45M
77.15%9.61M
113.45%10.42M
76.26%8.99M
-153.36%-1.91M
-26.04%5.43M
-26.08%4.88M
0.53%5.10M
50.44%3.58M
154.81%7.34M
141.27%6.61M
111.24%5.07M
37.27%2.38M
-26.33%2.88M
-51.72%2.74M
-75.41%2.40M
1785.44%1.74M
-11.32%3.91M
102.32%5.67M
1256.94%9.77M
56.36%-103.00K
504.68%4.41M
801.29%2.80M
-56.31%720.00K
-133.67%-236.00K
83.98%-1.09M
-74.04%311.00K
-68.53%1.65M
119.05%701.00K
-3.61%-6.80M
-82.87%1.20M
-5.59%5.24M
-372.59%-3.68M
-166.19%-6.56M
29.45%6.99M
-69.01%5.55M
-85.97%1.35M
1621.18%9.91M
-13.39%5.40M
991.95%17.90M
--9.62M
--576.00K
--6.24M
--1.64M
Net cash flow from business transactions
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
98.51%-260.00K
---79.61M
100.00%0.00
---10.47M
-127.53%-17.46M
100.00%0.00
---92.80M
--0.00
---7.67M
---33.64M
--0.00
----
----
100.00%0.00
100.00%0.00
---6.79M
100.00%0.00
---2.13M
42.61%-8.78M
--0.00
---2.97M
100.00%0.00
---15.30M
----
----
---3.65M
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
---584.00K
----
----
100.00%0.00
--0.00
100.00%0.00
42.26%-4.85M
-59.56%-15.70M
100.00%0.00
61.26%-7.78M
-19.28%-8.40M
---9.84M
---11.49M
---20.08M
---7.04M
Net cash flow from other investing activities
145.80%322.00K
52.17%70.00K
-100.66%-1.00K
97.22%-1.00K
117.26%131.00K
24.32%46.00K
2433.33%152.00K
80.85%-36.00K
-12750.00%-759.00K
516.67%37.00K
-25.00%6.00K
-3860.00%-188.00K
-14.29%6.00K
0.00%6.00K
100.00%8.00K
400.00%5.00K
133.33%7.00K
0.00%6.00K
500.00%4.00K
-83.33%1.00K
-362.50%-21.00K
-97.76%6.00K
99.57%-1.00K
-60.00%6.00K
104.35%8.00K
195.04%268.00K
-165.34%-230.00K
-73.68%15.00K
-976.19%-184.00K
87.25%-282.00K
-64.08%352.00K
150.00%57.00K
-56.25%21.00K
-110500.00%-2.21M
2350.00%980.00K
-141.91%-114.00K
-75.76%48.00K
-100.08%-2.00K
-98.20%40.00K
-79.73%272.00K
122.32%198.00K
1154.98%2.65M
365.23%2.22M
1865.79%1.34M
-215.05%-887.00K
-74.33%211.00K
-155.87%-837.00K
-3700.00%-76.00K
6909.09%771.00K
--822.00K
1526.67%1.50M
33.33%-2.00K
175.00%11.00K
--0.00
---105.00K
---3.00K
--4.00K
Cash from non-current investing activities
Net cash flow from investing activities
59.44%-5.23M
81.57%-18.31M
40.12%-7.97M
64.96%-8.56M
50.94%-12.90M
-883.57%-99.32M
87.10%-13.31M
-177.96%-24.44M
-120.19%-26.30M
61.45%-10.10M
-974.88%-103.23M
15.61%-8.79M
-32.95%-11.94M
-1464.88%-26.19M
-77.13%-9.60M
10.74%-10.42M
-75.40%-8.98M
133.58%1.92M
66.36%-5.42M
-76.85%-11.67M
36.28%-5.12M
-170.17%-5.71M
12.45%-16.12M
-142.38%-6.60M
-210.83%-8.04M
62.70%-2.12M
-417.66%-18.41M
51.50%-2.72M
73.47%-2.59M
-168.85%-5.67M
-3.76%-3.56M
-92.46%-5.61M
-1350.74%-9.75M
-1001.28%-2.11M
-403.54%-3.43M
-7379.49%-2.92M
53.66%-672.00K
-87.98%234.00K
-86.62%1.13M
-127.08%-39.00K
76.32%-1.45M
-49.96%1.95M
47.34%8.44M
102.04%144.00K
36.37%-6.12M
123.97%3.89M
168.03%5.72M
46.37%-7.07M
63.39%-9.62M
16.61%-16.23M
30.83%-8.42M
49.91%-13.18M
-203.00%-26.28M
---19.46M
---12.17M
---26.32M
---8.67M
Financing cash flow
Cash flow from continuous financing activities
-136.63%-15.78M
-616.61%-94.59M
174.08%8.56M
-76.88%19.33M
-56.13%43.08M
247.96%18.31M
-120.86%-11.55M
164.85%83.62M
1129.14%98.20M
-207.81%-12.37M
41.51%-5.23M
303.19%31.57M
216.90%7.99M
94.79%-4.02M
80.26%-8.94M
-17.76%-15.54M
-138.58%-6.83M
-541.24%-77.16M
-313.12%-45.30M
-804.86%-13.20M
50.44%17.71M
57.08%-12.03M
582.19%21.25M
110.62%1.87M
-64.69%11.78M
-14.31%-28.04M
-794.17%-4.41M
9.14%-17.63M
218.40%33.35M
61.28%-24.53M
106.87%635.00K
79.54%-19.41M
-5021.27%-28.17M
-187.63%-63.34M
70.37%-9.25M
47.43%-94.84M
98.44%-550.00K
79.53%-22.02M
-297.89%-31.21M
-657.24%-180.41M
-151.62%-35.32M
-59.20%-107.57M
-75.38%15.77M
-13.41%32.38M
1051.94%68.42M
-104.19%-67.57M
-16.97%64.04M
-63.44%37.39M
-92.38%5.94M
-587.41%-33.09M
-28.48%77.13M
-13.95%102.27M
307.98%77.92M
--6.79M
--107.84M
--118.84M
--19.10M
Net cash flow from debt Issuance/repayment
-134.37%-15.08M
-616.49%-94.58M
174.92%8.57M
-72.22%23.24M
-55.77%43.88M
253.65%18.31M
-119.10%-11.44M
164.84%83.64M
1043.80%99.19M
-198.72%-11.92M
41.47%-5.22M
303.26%31.58M
247.99%8.67M
94.83%-3.99M
80.29%-8.92M
-17.75%-15.54M
-131.53%-5.86M
-541.24%-77.16M
-312.76%-45.26M
-804.86%-13.20M
51.50%18.58M
57.06%-12.03M
585.33%21.27M
110.62%1.87M
-63.87%12.27M
-12.39%-28.02M
-941.27%-4.38M
12.10%-17.62M
225.56%33.96M
59.84%-24.93M
105.64%521.00K
78.40%-20.05M
-6798.98%-27.04M
-179.84%-62.08M
67.63%-9.24M
48.53%-92.80M
98.88%-392.00K
78.58%-22.18M
-279.64%-28.54M
-655.86%-180.28M
-150.82%-34.88M
-56.42%-103.57M
-75.19%15.89M
-14.33%32.43M
1110.87%68.63M
-101.10%-66.21M
-16.82%64.04M
-62.88%37.86M
-92.55%5.67M
-767.04%-32.92M
-28.56%76.99M
-14.40%101.99M
305.98%76.07M
--4.94M
--107.77M
--119.14M
--18.74M
Net cash flow from common stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
----
----
Net cash flow from other financing activities
11.84%-700.00K
25.00%-3.00K
88.39%-13.00K
-25946.67%-3.91M
20.12%-794.00K
99.12%-4.00K
-1144.44%-112.00K
-150.00%-15.00K
-45.53%-994.00K
-1416.67%-455.00K
59.09%-9.00K
-200.00%-6.00K
29.88%-683.00K
---30.00K
43.59%-22.00K
---2.00K
-11.95%-974.00K
--0.00
-129.41%-39.00K
--0.00
-76.83%-870.00K
100.00%0.00
32.00%-17.00K
100.00%0.00
18.95%-492.00K
-103.20%-13.00K
-121.93%-25.00K
-101.72%-11.00K
45.95%-607.00K
132.27%406.00K
1525.00%114.00K
528.43%641.00K
-610.76%-1.12M
-871.78%-1.26M
99.70%-8.00K
178.46%102.00K
64.33%-158.00K
104.08%163.00K
-2139.50%-2.67M
-128.07%-130.00K
-114.01%-443.00K
-194.91%-4.00M
-6050.00%-119.00K
87.82%-57.00K
-176.10%-207.00K
-721.82%-1.36M
-98.56%2.00K
-267.74%-468.00K
-85.31%272.00K
-108.90%-165.00K
85.33%139.00K
194.58%279.00K
411.60%1.85M
--1.85M
--75.00K
---295.00K
--362.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
-136.63%-15.78M
-616.61%-94.59M
174.08%8.56M
-76.88%19.33M
-56.13%43.08M
247.96%18.31M
-120.86%-11.55M
164.85%83.62M
1129.14%98.20M
-207.81%-12.37M
41.51%-5.23M
303.19%31.57M
216.90%7.99M
94.79%-4.02M
80.26%-8.94M
-17.76%-15.54M
-138.58%-6.83M
-541.24%-77.16M
-313.12%-45.30M
-804.86%-13.20M
50.44%17.71M
57.08%-12.03M
582.19%21.25M
110.62%1.87M
-64.69%11.78M
-14.31%-28.04M
-794.17%-4.41M
9.14%-17.63M
218.40%33.35M
61.28%-24.53M
106.87%635.00K
79.54%-19.41M
-5021.27%-28.17M
-187.63%-63.34M
70.37%-9.25M
47.43%-94.84M
98.44%-550.00K
79.53%-22.02M
-297.89%-31.21M
-657.24%-180.41M
-151.62%-35.32M
-59.20%-107.57M
-75.38%15.77M
-13.41%32.38M
1051.94%68.42M
-104.19%-67.57M
-16.97%64.04M
-63.44%37.39M
-92.38%5.94M
-587.41%-33.09M
-28.48%77.13M
-13.95%102.27M
307.98%77.92M
--6.79M
--107.84M
--118.84M
--19.10M
Net cash flow
Beginning cash balance
-5.70%35.90M
-66.53%23.42M
-40.83%31.22M
-6.97%35.68M
-13.31%38.07M
52.62%69.98M
-62.86%52.77M
-73.92%38.36M
-69.95%43.91M
-49.36%45.85M
116.60%142.06M
63.93%147.09M
85.02%146.15M
116.56%90.54M
47.43%65.58M
76.51%89.73M
80.67%78.99M
-20.24%41.81M
-10.16%44.48M
-19.73%50.84M
-22.95%43.72M
0.34%52.42M
-0.31%49.52M
10.61%63.33M
6.27%56.74M
19.11%52.24M
-13.65%49.67M
1.80%57.25M
0.46%53.40M
-16.35%43.86M
12.60%57.53M
-11.82%56.24M
-40.59%53.15M
-33.13%52.43M
-46.46%51.09M
-38.88%63.78M
-29.85%89.47M
-28.86%78.41M
6.36%95.42M
27.25%104.36M
71.77%127.53M
-2.78%110.22M
-12.40%89.71M
-28.22%82.01M
-40.30%74.24M
-1.99%113.37M
-19.05%102.41M
7.06%114.25M
55.76%124.36M
18.16%115.67M
23.79%126.51M
30.77%106.72M
4.90%79.84M
--97.89M
--102.19M
--81.61M
--76.11M
Current period cash flow changes
-503.86%-14.38M
139.10%12.48M
-145.30%-7.80M
-130.99%-4.46M
57.13%-2.38M
-1545.95%-31.91M
117.90%17.22M
385.99%14.41M
-687.32%-5.56M
-103.49%-1.94M
-485.50%-96.20M
79.13%-5.04M
-91.19%946.00K
49.56%55.61M
1032.59%24.96M
-280.18%-24.14M
50.96%10.74M
527.43%37.18M
-192.18%-2.68M
54.02%-6.35M
8.02%7.11M
-293.23%-8.70M
12.96%2.90M
-82.22%-13.81M
70.71%6.59M
-52.78%4.50M
118.81%2.57M
-689.96%-7.58M
24.85%3.86M
1224.31%9.54M
-1119.02%-13.66M
110.12%1.28M
112.03%3.09M
-93.49%720.00K
107.88%1.34M
-41.98%-12.69M
-10.83%-25.68M
-36.11%11.06M
-182.92%-17.01M
-216.06%-8.94M
-398.28%-23.17M
144.23%17.31M
87.11%20.51M
165.02%7.70M
176.86%7.77M
-550.14%-39.13M
201.11%10.96M
-159.85%-11.85M
-137.61%-10.11M
148.16%8.69M
-151.88%-10.84M
-3.86%19.79M
389.08%26.88M
---18.05M
---4.30M
--20.59M
--5.50M
Effect of exchange rate changes
312.68%436.00K
-62.87%-1.11M
-69.29%444.00K
-202.34%-219.00K
-181.35%-205.00K
-126.48%-684.00K
192.51%1.45M
113.84%214.00K
160.00%252.00K
415.00%2.58M
-637.26%-1.56M
-846.86%-1.55M
-5.26%-420.00K
-440.25%-820.00K
-180.00%-212.00K
430.77%207.00K
-1008.33%-399.00K
222.96%241.00K
206.43%265.00K
-43.48%39.00K
-1100.00%-36.00K
13.27%-196.00K
41.69%-249.00K
142.07%69.00K
-102.50%-3.00K
-361.22%-226.00K
-518.63%-427.00K
-145.43%-164.00K
62.16%120.00K
88.66%-49.00K
100.00%102.00K
249.17%361.00K
-82.08%74.00K
-54.29%-432.00K
142.50%51.00K
-199.18%-242.00K
158.25%413.00K
59.30%-280.00K
78.10%-120.00K
2133.33%244.00K
-1127.54%-709.00K
-22.42%-688.00K
-894.20%-548.00K
-500.00%-12.00K
165.09%69.00K
-184.64%-562.00K
130.53%69.00K
99.75%-2.00K
-223.26%-106.00K
2241.94%664.00K
---226.00K
---796.00K
--86.00K
---31.00K
--0.00
--0.00
--0.00
Ending cash balance
-39.71%21.51M
-5.70%35.90M
-66.53%23.42M
-40.83%31.22M
-6.97%35.68M
-13.31%38.07M
52.62%69.98M
-62.86%52.77M
-73.92%38.36M
-69.95%43.91M
-49.36%45.85M
116.60%142.06M
63.93%147.09M
85.02%146.15M
116.56%90.54M
47.43%65.58M
76.51%89.73M
80.67%78.99M
-20.24%41.81M
-10.16%44.48M
-19.73%50.84M
-22.95%43.72M
0.34%52.42M
-0.31%49.52M
10.61%63.33M
6.27%56.74M
19.11%52.24M
-13.65%49.67M
1.80%57.25M
0.46%53.40M
-16.35%43.86M
12.60%57.53M
-11.82%56.24M
-40.59%53.15M
-33.13%52.43M
-46.46%51.09M
-38.88%63.78M
-29.85%89.47M
-28.86%78.41M
6.36%95.42M
27.25%104.36M
71.77%127.53M
-2.78%110.22M
-12.40%89.71M
-28.22%82.01M
-40.30%74.24M
-1.99%113.37M
-19.05%102.41M
7.06%114.25M
55.76%124.36M
18.16%115.67M
23.79%126.51M
30.77%106.72M
--79.84M
--97.89M
--102.19M
--81.61M
Free cash flow
96.11%-1.79M
257.57%104.92M
-163.90%-17.09M
57.44%-26.43M
48.01%-46.08M
375.67%29.34M
823.58%26.75M
-74.10%-62.10M
-42305.71%-88.63M
-92.16%6.17M
-91.45%2.90M
-291.85%-35.67M
-98.82%210.00K
-27.32%78.71M
-19.48%33.85M
-167.84%-9.10M
264.24%17.83M
2239.05%108.30M
518.88%42.05M
183.78%13.42M
-311.52%-10.86M
-85.55%4.63M
-144.72%-10.04M
-260.18%-16.02M
91.16%-2.64M
-14.72%32.05M
231.54%22.45M
-45.78%10.00M
-197.05%-29.84M
-43.57%37.58M
-297.19%-17.07M
-77.52%18.44M
216.08%30.75M
116.81%66.60M
-23.73%8.65M
-51.58%82.02M
-320.28%-26.49M
-74.24%30.72M
261.22%11.35M
705.47%169.38M
119.94%12.02M
425.83%119.24M
88.74%-7.04M
43.29%-27.98M
-398.34%-60.31M
-56.05%22.68M
32.31%-62.49M
34.02%-49.33M
71.73%-12.10M
442.55%51.60M
10.50%-92.33M
4.35%-74.77M
-493.20%-42.81M
---15.06M
---103.16M
---78.17M
---7.22M
Currency unit
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