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TKO Group Holdings Inc
TKO187.050USD
+0.580+0.31%
Close 10/10, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
15.30BMarket Cap
72.53P/E TTM
TKO Group Holdings Inc
187.050
+0.580+0.31%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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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
71.75%396.22M
174.41%162.82M
-74.25%56.84M
49.65%236.53M
199.56%230.70M
371.71%59.34M
79.41%220.73M
214.74%158.06M
35.27%77.01M
-86.59%12.58M
164.18%123.03M
-11.80%50.22M
191.78%56.93M
56.60%93.81M
-25.28%46.57M
-51.27%56.94M
-73.92%19.51M
-9.09%59.91M
-47.81%62.33M
3643.77%116.84M
1084.95%74.81M
876.38%65.90M
83.05%119.42M
-93.02%3.12M
-110.25%-7.59M
157.40%6.75M
17.28%65.24M
64.65%44.73M
589.00%74.13M
-13.66%2.62M
50.42%55.63M
21.25%27.17M
757.97%10.76M
99.15%3.04M
80.43%36.98M
484.86%22.41M
-90.92%1.25M
-89.32%1.52M
-65.80%20.50M
796.55%3.83M
194.50%13.80M
252.35%14.28M
416.62%59.92M
-108.78%-550.00K
-60.24%4.69M
-58.95%-9.37M
-47.46%11.60M
266.41%6.26M
-32.94%11.79M
-118.17%-5.90M
--22.07M
---3.76M
--17.58M
--32.46M
Net income from continuing operations
81.26%273.10M
166.35%165.56M
395.02%47.50M
-44.04%57.72M
189.73%150.66M
-780.27%-249.51M
-141.47%-16.10M
147.83%103.14M
5.91%52.00M
-44.46%36.68M
-36.23%38.83M
-4.29%41.62M
68.14%49.10M
50.67%66.04M
350.00%60.89M
-9.93%43.49M
-33.31%29.20M
67.47%43.83M
-80.46%13.53M
733.82%48.28M
320.48%43.79M
411.73%26.17M
68.02%69.25M
-82.76%5.79M
4.72%10.41M
-156.60%-8.40M
756.39%41.22M
53.70%33.59M
95.58%9.95M
1570.61%14.84M
-39.98%4.81M
97.33%21.85M
489.91%5.08M
-93.60%888.00K
820.49%8.02M
6.85%11.07M
-83.16%862.00K
42.08%13.88M
31.21%-1.11M
275.05%10.37M
135.31%5.12M
221.62%9.77M
79.49%-1.62M
-342.86%-5.92M
-379.76%-14.50M
-364.86%-8.04M
-1346.45%-7.89M
-30.88%2.44M
-56.60%5.18M
-80.21%3.03M
--633.00K
--3.53M
--11.94M
--15.33M
Operating gains losses
-20.87%106.80M
-7.09%106.74M
-11.55%90.85M
70.07%105.27M
475.45%134.96M
617.56%114.89M
401.03%102.72M
151.00%61.90M
6.59%23.45M
-36.76%16.01M
15.55%20.50M
28.07%24.66M
-20.46%22.00M
11.58%25.32M
-36.44%17.74M
-2.73%19.26M
39.31%27.66M
-10.22%22.69M
18.76%27.91M
-29.34%19.80M
15.52%19.86M
23.57%25.27M
11.13%23.51M
46.86%28.02M
-19.02%17.19M
37.77%20.45M
-17.27%21.15M
23.51%19.08M
18.80%21.23M
-19.43%14.84M
36.55%25.57M
36.52%15.45M
-4.99%17.87M
11.32%18.42M
52.70%18.72M
-54.59%11.31M
61.78%18.80M
10.74%16.55M
-26.27%12.26M
66.90%24.92M
-44.89%11.62M
54.38%14.95M
12.09%16.63M
-16.34%14.93M
163.41%21.09M
-18.26%9.68M
97.13%14.84M
122.33%17.84M
23.32%8.01M
30.90%11.84M
--7.53M
--8.03M
--6.49M
--9.05M
Deferred tax
----
----
----
----
----
----
----
-3001.34%-6.95M
304.84%4.11M
856.90%2.84M
-491.74%-26.72M
97.18%-224.00K
-41.53%-2.00M
165.56%297.00K
151.68%6.82M
-205.78%-7.94M
-140.33%-1.42M
46.07%-453.00K
-239.45%-13.20M
16078.72%7.51M
173.23%3.51M
-7.69%-840.00K
459.28%9.46M
98.21%-47.00K
159.30%1.28M
-138.18%-780.00K
-81.32%1.69M
-157.99%-2.63M
-3769.64%-2.17M
4543.18%2.04M
822.20%9.06M
-49.87%4.53M
-128.14%-56.00K
-97.73%44.00K
11.09%982.00K
582.02%9.03M
110.68%199.00K
128.43%1.94M
123.78%884.00K
68.20%-1.87M
91.13%-1.86M
-232.70%-6.82M
-42.02%-3.72M
-414.80%-5.89M
-1327.10%-21.01M
1027.19%5.14M
-163.37%-2.62M
-58.88%1.87M
7233.33%1.71M
118.41%456.00K
--4.13M
--4.55M
---24.00K
---2.48M
Other non-cash items
-262.88%-4.30M
-67.64%1.00M
-57.64%4.96M
117.59%4.34M
-63.85%2.64M
47.71%3.10M
11.98%11.72M
-3780.50%-24.68M
625.12%7.30M
507.54%2.10M
354.05%10.47M
-270.05%-636.00K
369.97%1.01M
-57.77%345.00K
-159.42%-4.12M
-93.82%374.00K
-107.65%-373.00K
-81.99%817.00K
99.08%6.93M
40.08%6.05M
5903.57%4.88M
867.16%4.54M
1072.91%3.48M
594.39%4.32M
-106.48%-84.00K
158.04%469.00K
-1604.76%-358.00K
-25.76%-874.00K
315.09%1.30M
-103.02%-808.00K
97.82%-21.00K
61.39%-695.00K
27.70%-603.00K
47.63%-398.00K
-114.33%-962.00K
29.27%-1.80M
-232.27%-834.00K
-569.14%-760.00K
383.92%6.71M
-513.25%-2.54M
-182.02%-251.00K
176.06%162.00K
272.30%1.39M
-164.74%-415.00K
-369.70%-89.00K
44.24%-213.00K
-212.59%-805.00K
-6.83%641.00K
-84.06%33.00K
-138.86%-382.00K
--715.00K
--688.00K
--207.00K
--983.00K
Change in working capital
93.47%-5.34M
-189.70%-144.14M
-207.50%-108.75M
134.54%50.32M
-180.24%-81.66M
373.70%160.69M
42.51%101.16M
204.41%21.45M
-20.40%-29.14M
-652.10%-58.71M
281.02%70.98M
-909.73%-20.55M
38.30%-24.20M
47.81%-7.81M
-354.19%-39.21M
-105.49%-2.04M
-1151.05%-39.23M
-6.63%-14.96M
-6.21%15.43M
185.60%37.04M
107.36%3.73M
21.29%-14.03M
1034.49%16.45M
-208.32%-43.27M
-299.85%-50.70M
49.60%-17.82M
-117.58%-1.76M
26.57%-14.03M
242.33%25.37M
-57.64%-35.37M
37.61%10.01M
-48.46%-19.11M
26.48%-17.82M
32.27%-22.43M
304.70%7.28M
58.78%-12.87M
-299.16%-24.25M
-429.19%-33.12M
-107.67%-3.55M
-249.12%-31.23M
-134.89%-6.07M
67.19%-6.26M
616.51%46.34M
48.38%-8.95M
479.61%17.41M
15.18%-19.07M
-17.05%6.47M
18.83%-17.33M
-126.02%-4.59M
-357.75%-22.49M
--7.80M
---21.35M
---2.03M
--8.72M
-Change in receivables
-19.40%-150.57M
-58.00%-57.64M
4.06%63.83M
1067.76%46.08M
-113.78%-126.10M
-516.03%-36.48M
96.45%61.34M
-86.28%3.95M
-328.90%-58.99M
152.71%8.77M
175.41%31.22M
344.73%28.76M
54.59%-13.75M
110.56%3.47M
-361.21%-41.40M
-119.45%-11.75M
-299.97%-30.28M
-53.77%-32.86M
-30.28%15.85M
651.89%60.41M
119.60%15.14M
-189.09%-21.37M
384.55%22.73M
-940.59%-10.95M
-1545.64%-77.26M
1070.43%23.99M
-28.07%4.69M
93.60%-1.05M
-113.41%-4.70M
-537.11%-2.47M
-37.12%6.52M
-102.01%-16.44M
58.19%-2.20M
-104.57%-388.00K
331.95%10.37M
47.84%-8.14M
-132.75%-5.26M
156.06%8.49M
-130.00%-4.47M
-337.79%-15.60M
12.56%16.07M
-96.39%-15.14M
66.72%14.91M
70.17%-3.56M
723.63%14.28M
-109.71%-7.71M
21.15%8.94M
0.75%-11.95M
-181.93%-2.29M
-157.22%-3.68M
--7.38M
---12.04M
--2.79M
--6.42M
-Change in inventory
----
----
----
----
----
----
----
-122.34%-588.00K
-62.30%1.64M
-20.41%-1.05M
53.87%-477.00K
582.94%2.63M
76.84%4.34M
-409.22%-872.00K
-402.34%-1.03M
73.13%-545.00K
172.39%2.46M
156.06%282.00K
24.36%342.00K
-121.40%-2.03M
-22.24%902.00K
50.59%-503.00K
-76.23%275.00K
-188.05%-916.00K
-16.61%1.16M
38.34%-1.02M
687.07%1.16M
-205.77%-318.00K
251.20%1.39M
-78.68%-1.65M
-89.53%147.00K
81.46%-104.00K
-305.36%-920.00K
44.17%-924.00K
319.03%1.40M
-223.03%-561.00K
822.58%448.00K
-39.66%-1.66M
-227.04%-641.00K
189.24%456.00K
-116.53%-62.00K
22.50%-1.19M
42.69%-196.00K
36.44%-511.00K
-72.63%375.00K
-15.22%-1.53M
-181.62%-342.00K
-56.73%-804.00K
1356.88%1.37M
-1558.24%-1.33M
--419.00K
---513.00K
---109.00K
--91.00K
-Change in prepaid expenses
----
----
----
----
----
----
----
157.17%19.88M
8371.88%10.59M
-2440.32%-30.47M
1096.54%32.56M
-290.75%-34.78M
-104.27%-128.00K
-89.31%1.30M
-133.72%-3.27M
68.86%-8.90M
8975.76%3.00M
81.96%12.18M
-15.31%9.69M
-170.26%-28.59M
-99.71%33.00K
171.05%6.70M
-7.61%11.44M
29.95%-10.58M
66.09%11.21M
21.46%-9.43M
38.43%12.38M
-346.64%-15.10M
96.82%6.75M
-35.44%-12.00M
100.00%8.94M
57.47%-3.38M
196.78%3.43M
-4.80%-8.86M
42.19%4.47M
-86.58%-7.95M
-89.92%-3.54M
-1594.19%-8.45M
129.49%3.15M
-467.38%-4.26M
-114.11%-1.86M
95.49%-499.00K
-578.31%-10.66M
80.24%-751.00K
130.80%13.22M
-348.34%-11.06M
-410.39%-1.57M
28.50%-3.80M
-8.04%5.73M
27.43%-2.47M
---308.00K
---5.32M
--6.23M
---3.40M
-Change in payables and accrued expense
21.61%220.79M
-254.46%-199.57M
-643.05%-136.53M
834.71%46.63M
354.49%181.55M
728.59%129.21M
438.98%25.14M
-231.09%-6.35M
498.73%39.95M
-121.55%-20.55M
-40.39%-7.42M
-76.21%4.84M
236.86%6.67M
-174.05%-9.28M
-77.94%-5.28M
71.16%20.35M
43.25%-4.88M
163.24%12.53M
-700.27%-2.97M
151.70%11.89M
-128.48%-8.59M
112.28%4.76M
-102.10%-371.00K
-955.47%-23.00M
-4.10%30.17M
-54.48%-38.76M
26.70%17.69M
-16.93%2.69M
493.70%31.46M
-74.40%-25.09M
48.18%13.96M
6572.00%3.24M
-22.91%5.30M
16.79%-14.39M
96.72%9.42M
-100.75%-50.00K
139.32%6.87M
-192.58%-17.29M
206.09%4.79M
44.09%6.71M
-329.85%-17.48M
662.44%18.67M
-193.32%-4.51M
513.69%4.65M
431.95%7.61M
58.96%-3.32M
18.23%4.84M
72.08%-1.13M
-174.77%-2.29M
-272.79%-8.09M
--4.09M
---4.03M
--3.06M
--4.68M
-Change in other current assets
-83.61%-33.06M
66.68%-10.17M
116.99%2.28M
-216.14%-17.69M
-324.80%-18.00M
-900.16%-30.52M
-120.11%-13.43M
256.69%15.23M
48.42%-4.24M
73.95%-3.05M
-18.44%-6.10M
-178.14%-9.72M
-147.40%-8.22M
-102.98%-11.71M
16.19%-5.15M
27.55%-3.50M
38.48%-3.32M
37.79%-5.77M
20.95%-6.15M
55.52%-4.82M
50.44%-5.40M
-91.83%-9.28M
26.28%-7.78M
-77.80%-10.85M
-6.85%-10.89M
0.12%-4.84M
-66.18%-10.55M
9.10%-6.10M
-17.13%-10.19M
27.74%-4.84M
-62.63%-6.35M
36.73%-6.71M
14.52%-8.70M
32.75%-6.70M
57.21%-3.90M
8.55%-10.61M
28.89%-10.18M
-101.17%-9.96M
-31.18%-9.12M
-45.83%-11.60M
-16.16%-14.32M
48.75%-4.95M
-33.98%-6.95M
-25.64%-7.95M
-61.01%-12.32M
-586.92%-9.66M
-107.27%-5.19M
-191.62%-6.33M
-15.08%-7.66M
61.55%-1.41M
---2.50M
---2.17M
---6.65M
---3.66M
-Change in other current liabilities
47.74%-74.03M
-11.27%113.80M
19.89%32.65M
-96.15%-32.62M
-683.26%-141.67M
1138.37%128.25M
28.48%27.23M
-35.49%-16.63M
-37.86%-18.09M
-233.01%-12.35M
25.25%21.20M
-631.62%-12.28M
-111.72%-13.12M
804.02%9.29M
1364.00%16.93M
1197.19%2.31M
-477.41%-6.20M
-123.27%-1.32M
86.41%-1.34M
-98.63%178.00K
132.30%1.64M
-53.63%5.67M
63.68%-9.86M
122.47%13.01M
-868.99%-5.08M
14.36%12.22M
-105.26%-27.14M
36.37%5.85M
104.49%661.00K
21.12%10.69M
8.80%-13.22M
-70.28%4.29M
-17.06%-14.73M
307.74%8.82M
-628.63%-14.49M
308.24%14.43M
-208.63%-12.58M
-34.64%-4.25M
-94.90%2.74M
-745.24%-6.93M
301.74%11.58M
-122.20%-3.15M
25823.92%53.76M
-112.28%-820.00K
-1141.92%-5.74M
357.44%14.21M
83.71%-209.00K
145.73%6.68M
107.49%551.00K
-220.34%-5.52M
---1.28M
--2.72M
---7.36M
--4.59M
Cash from non-recurring investing activities
Cash from operating activities
71.75%396.22M
174.41%162.82M
-74.25%56.84M
49.65%236.53M
199.56%230.70M
371.71%59.34M
79.41%220.73M
214.74%158.06M
35.27%77.01M
-86.59%12.58M
164.18%123.03M
-11.80%50.22M
191.78%56.93M
56.60%93.81M
-25.28%46.57M
-51.27%56.94M
-73.92%19.51M
-9.09%59.91M
-47.81%62.33M
3643.77%116.84M
1084.95%74.81M
876.38%65.90M
83.05%119.42M
-93.02%3.12M
-110.25%-7.59M
157.40%6.75M
17.28%65.24M
64.65%44.73M
589.00%74.13M
-13.66%2.62M
50.42%55.63M
21.25%27.17M
757.97%10.76M
99.15%3.04M
80.43%36.98M
484.86%22.41M
-90.92%1.25M
-89.32%1.52M
-65.80%20.50M
796.55%3.83M
194.50%13.80M
252.35%14.28M
416.62%59.92M
-108.78%-550.00K
-60.24%4.69M
-58.95%-9.37M
-47.46%11.60M
266.41%6.26M
-32.94%11.79M
-118.17%-5.90M
--22.07M
---3.76M
--17.58M
--32.46M
Investing cash flow
Net cash from continuing investing activities
76.63%21.35M
-31.65%21.49M
-122.21%-8.01M
116.63%11.07M
-73.68%12.09M
-5.38%31.44M
-54.89%36.06M
-230.54%-66.58M
-3.24%45.92M
37.43%33.23M
439.09%79.95M
321.55%51.00M
673.48%47.45M
292.04%24.18M
138.17%14.83M
99.44%12.10M
-12.99%6.13M
-25.86%6.17M
-51.34%6.23M
-68.98%6.07M
-64.57%7.05M
-50.58%8.32M
18.15%12.80M
112.00%19.56M
156.20%19.90M
278.05%16.83M
53.44%10.83M
77.75%9.22M
-4.23%7.77M
2.32%4.45M
17.32%7.06M
-37.88%5.19M
-8.41%8.11M
-34.84%4.35M
44.62%6.02M
72.02%8.36M
66.84%8.86M
17.45%6.68M
52.94%4.16M
2027.38%4.86M
165.67%5.31M
33.20%5.69M
-65.56%2.72M
-100.72%-252.00K
-75.51%2.00M
-13.67%4.27M
9.79%7.90M
281.41%34.89M
-14.43%8.16M
-62.87%4.94M
--7.19M
--9.15M
--9.54M
--13.32M
Capital expenditures
76.63%21.35M
-13.33%27.29M
-43.56%20.35M
--11.07M
-73.68%12.09M
-5.25%31.48M
-54.89%36.06M
----
-3.24%45.92M
37.43%33.23M
439.09%79.95M
321.55%51.00M
673.48%47.45M
292.04%24.18M
138.17%14.83M
99.44%12.10M
-12.99%6.13M
-25.86%6.17M
-51.34%6.23M
-68.98%6.07M
-64.57%7.05M
-50.58%8.32M
18.15%12.80M
112.00%19.56M
156.20%19.90M
278.05%16.83M
53.44%10.83M
77.75%9.22M
-4.23%7.77M
2.32%4.45M
17.32%7.06M
-37.88%5.19M
-8.41%8.11M
-34.84%4.35M
44.62%6.02M
72.02%8.36M
66.84%8.86M
17.45%6.68M
52.94%4.16M
66.62%4.86M
165.67%5.31M
33.20%5.69M
-65.56%2.72M
-91.65%2.92M
-75.62%2.00M
-13.67%4.27M
9.80%7.90M
281.43%34.89M
-14.05%8.20M
-62.87%4.94M
--7.19M
--9.15M
--9.54M
--13.32M
Net cash flow from disposal of fixed assets
76.63%21.35M
-31.65%21.49M
-122.21%-8.01M
116.63%11.07M
-73.68%12.09M
-5.38%31.44M
-54.89%36.06M
-230.54%-66.58M
-3.24%45.92M
37.43%33.23M
439.09%79.95M
321.55%51.00M
673.48%47.45M
292.04%24.18M
138.17%14.83M
99.44%12.10M
-12.99%6.13M
-25.86%6.17M
-51.34%6.23M
-68.98%6.07M
-64.57%7.05M
-50.58%8.32M
18.15%12.80M
112.00%19.56M
156.20%19.90M
278.05%16.83M
53.44%10.83M
77.75%9.22M
-4.23%7.77M
2.32%4.45M
17.32%7.06M
-37.88%5.19M
-8.41%8.11M
-34.84%4.35M
44.62%6.02M
72.02%8.36M
66.84%8.86M
17.45%6.68M
52.94%4.16M
2027.38%4.86M
165.67%5.31M
33.20%5.69M
-65.56%2.72M
-100.72%-252.00K
-75.51%2.00M
-13.67%4.27M
9.79%7.90M
281.41%34.89M
-14.43%8.16M
-62.87%4.94M
--7.19M
--9.15M
--9.54M
--13.32M
Net cash flow from business transactions
----
----
----
----
----
----
--0.00
--381.15M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from investment products
--1.50M
----
----
----
----
----
----
-174.47%-53.97M
756.12%62.15M
87.26%-8.18M
102.01%2.10M
223.14%72.47M
-81.64%7.26M
-115.63%-64.20M
-7451.87%-104.82M
-1465.99%-58.85M
235.89%39.53M
-219.81%-29.77M
74.99%-1.39M
-90.03%4.31M
192.19%11.77M
257.04%24.85M
-118.21%-5.55M
1208.08%43.19M
-64.37%-12.77M
133.78%6.96M
64.17%-2.54M
85.44%-3.90M
68.79%-7.77M
59.01%-20.61M
-1519.40%-7.10M
-534.39%-26.78M
-2827.88%-24.89M
---50.27M
120.22%500.00K
89.40%6.17M
-174.19%-850.00K
-100.00%0.00
91.62%-2.47M
-85.08%3.25M
-107.74%-310.00K
-90.13%819.00K
-3718.14%-29.52M
2840.03%21.82M
8.16%4.00M
3977.10%8.30M
-88.95%816.00K
-91.66%742.00K
-47.50%3.70M
90.78%-214.00K
--7.38M
--8.90M
--7.05M
---2.32M
Net cash flow from other investing activities
--3.91M
211.86%1.50M
--0.00
103.43%11.00M
----
---1.34M
--0.00
-7515.25%-321.01M
--0.00
-100.00%0.00
--0.00
--4.33M
--0.00
--4.33M
----
----
----
----
----
----
----
----
--644.00K
--794.00K
-100.00%0.00
----
--0.00
--0.00
--1.00M
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--2.94M
----
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-55.06%-18.68M
14.51%-30.99M
117.24%6.09M
-123.15%-16.84M
-174.24%-12.05M
12.46%-36.25M
54.66%-35.30M
182.04%72.75M
140.38%16.23M
50.74%-41.40M
34.94%-77.85M
136.36%25.80M
-220.37%-40.19M
-133.85%-84.05M
-1471.25%-119.65M
-3935.55%-70.94M
607.93%33.39M
-317.40%-35.94M
56.98%-7.62M
-107.20%-1.76M
114.44%4.72M
267.48%16.53M
-32.36%-17.70M
286.16%24.43M
-124.76%-32.67M
60.61%-9.87M
5.52%-13.37M
58.95%-13.12M
55.95%-14.53M
54.12%-25.06M
-156.62%-14.15M
-1359.82%-31.97M
-239.98%-33.00M
-717.97%-54.62M
16.84%-5.52M
-36.70%-2.19M
-72.77%-9.71M
-37.22%-6.68M
79.43%-6.63M
-107.26%-1.60M
-379.92%-5.62M
-169.85%-4.87M
-355.36%-32.24M
164.62%22.07M
145.04%2.01M
235.05%6.97M
-3846.56%-7.08M
-13669.76%-34.15M
-79.53%-4.46M
67.01%-5.16M
--189.00K
---248.00K
---2.48M
---15.64M
Financing cash flow
Cash flow from continuous financing activities
15.01%-160.36M
-1648.97%-185.67M
105.27%7.33M
87.35%-40.29M
-802.24%-188.69M
-269.83%-10.62M
-1996.82%-139.21M
-7048.29%-318.38M
320.14%26.87M
116.03%6.25M
89.48%-6.64M
88.14%-4.45M
60.27%-12.21M
78.99%-39.00M
43.67%-63.13M
-85.61%-37.56M
-116.47%-30.72M
-1193.28%-185.65M
-27.73%-112.07M
58.97%-20.24M
1407.87%186.57M
-24.06%-14.36M
-733.65%-87.74M
18.20%-49.31M
-37.40%-14.27M
-19.51%-11.57M
18.62%-10.53M
-219.84%-60.29M
1.75%-10.38M
-285.34%-9.68M
-107.65%-12.93M
24.46%-18.85M
-831.79%-10.57M
154.05%5.22M
1402.53%169.06M
-166.47%-24.95M
113.30%1.44M
0.29%-9.67M
-29.13%-12.98M
-0.88%-9.36M
-1.22%-10.86M
-6.48%-9.69M
-15.69%-10.05M
-144.32%-9.28M
-11.95%-10.73M
-4.46%-9.10M
2.48%-8.69M
316.50%20.94M
-4.29%-9.59M
1.47%-8.71M
---8.91M
---9.67M
---9.19M
---8.85M
Net cash flow from debt Issuance/repayment
18.74%-9.75M
-10.57%-11.03M
560.37%41.07M
29.48%-11.57M
-196.22%-12.00M
-147.81%-9.97M
-140.13%-8.92M
-349.93%-16.41M
-13.66%-4.05M
-13.64%-4.02M
8.86%-3.71M
-36.23%-3.65M
-28.75%-3.56M
96.56%-3.54M
96.03%-4.08M
27.65%-2.68M
-101.41%-2.77M
-2532.46%-102.82M
-2900.99%-102.69M
-9.27%-3.70M
5972.48%195.91M
-17.97%-3.91M
-172.02%-3.42M
-178.00%-3.39M
-188.58%-3.34M
-187.91%-3.31M
66.77%-1.26M
-7.03%-1.22M
20.55%-1.16M
-109.40%-1.15M
-102.39%-3.79M
89.76%-1.14M
-113.89%-1.46M
1211.17%12.23M
14591.32%158.68M
-920.57%-11.11M
1067.31%10.48M
-2.13%-1.10M
-2.24%-1.09M
-2.16%-1.09M
-2.07%-1.08M
-108.11%-1.08M
-521.65%-1.07M
-103.63%-1.07M
---1.06M
---518.00K
--254.00K
3032.34%29.38M
100.00%0.00
100.00%0.00
--0.00
---1.00M
---313.00K
---306.00K
Net cash flow from common stock issuance/repurchase
----
----
100.00%0.00
100.00%0.00
---165.00M
----
-4999900.00%-100.00M
-1608.83%-18.80M
100.00%0.00
165.35%18.80M
100.00%-2.00K
105.97%1.25M
46.66%-10.00M
60.61%-28.77M
-4999900.00%-50.00M
-1812.39%-20.87M
---18.75M
-5272.59%-73.04M
100.00%-1.00K
118.51%1.22M
100.00%0.00
22.04%1.41M
-43196.55%-74.99M
-844.91%-6.58M
-600.00%-700.00K
54.27%1.16M
104.71%174.00K
31.94%884.00K
37.25%140.00K
4.02%750.00K
-17.48%85.00K
7.89%670.00K
0.99%102.00K
26.05%721.00K
39.19%103.00K
33.55%621.00K
38.36%101.00K
25.99%572.00K
-1.33%74.00K
5.20%465.00K
14.06%73.00K
16.71%454.00K
17.19%75.00K
40.76%442.00K
0.00%64.00K
48.47%389.00K
6.67%64.00K
5.02%314.00K
6.67%64.00K
-33.16%262.00K
--60.00K
--299.00K
--60.00K
--392.00K
Cash dividend payments
--31.08M
--31.06M
----
----
----
----
----
----
9.70%9.76M
0.03%8.93M
-0.99%8.93M
-1.95%8.93M
-2.50%8.90M
-2.50%8.93M
-3.39%9.02M
-2.46%9.11M
-1.73%9.13M
-1.39%9.16M
0.66%9.34M
-0.95%9.34M
-0.81%9.29M
-0.82%9.29M
-0.95%9.27M
0.66%9.43M
1.16%9.37M
1.17%9.37M
1.19%9.36M
1.20%9.36M
0.92%9.26M
0.92%9.26M
0.92%9.25M
0.94%9.25M
0.65%9.18M
0.67%9.17M
0.67%9.17M
0.64%9.17M
0.56%9.12M
0.54%9.11M
0.56%9.11M
0.57%9.11M
0.51%9.06M
0.51%9.06M
0.50%9.06M
0.50%9.06M
0.45%9.02M
0.46%9.02M
0.47%9.01M
0.46%9.01M
0.46%8.98M
0.45%8.98M
--8.97M
--8.97M
--8.94M
--8.94M
Proceeds from issuance of warrants
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--1.46M
--19.46M
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
-922.52%-119.53M
-22196.12%-143.59M
-11.39%-33.74M
89.86%-28.71M
-128.73%-11.69M
-257.46%-644.00K
-604.11%-30.29M
-4219.52%-283.18M
296.55%40.69M
-81.75%409.00K
19480.65%6.01M
240.17%6.87M
13600.00%10.26M
456.28%2.24M
26.19%-31.00K
41.76%-4.90M
-58.33%-76.00K
75.54%-629.00K
27.59%-42.00K
71.86%-8.42M
94.44%-48.00K
-4943.14%-2.57M
25.64%-58.00K
40.86%-29.92M
-706.54%-863.00K
-112.50%-51.00K
-471.43%-78.00K
-454.16%-50.59M
-174.36%-107.00K
-41.18%-24.00K
210.53%21.00K
-72.47%-9.13M
-129.41%-39.00K
29.17%-17.00K
99.33%-19.00K
-1538.32%-5.29M
97.84%-17.00K
-300.00%-24.00K
-142600.00%-2.85M
-7.54%368.00K
-10.08%-786.00K
-113.95%-6.00K
-66.67%2.00K
54.86%398.00K
-6.57%-714.00K
--43.00K
500.00%6.00K
--257.00K
---670.00K
-100.00%0.00
--1.00K
--0.00
--0.00
--6.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
15.01%-160.36M
-1648.97%-185.67M
105.27%7.33M
87.35%-40.29M
-802.24%-188.69M
-269.83%-10.62M
-1996.82%-139.21M
-7048.29%-318.38M
320.14%26.87M
116.03%6.25M
89.48%-6.64M
88.14%-4.45M
60.27%-12.21M
78.99%-39.00M
43.67%-63.13M
-85.61%-37.56M
-116.47%-30.72M
-1193.28%-185.65M
-27.73%-112.07M
58.97%-20.24M
1407.87%186.57M
-24.06%-14.36M
-733.65%-87.74M
18.20%-49.31M
-37.40%-14.27M
-19.51%-11.57M
18.62%-10.53M
-219.84%-60.29M
1.75%-10.38M
-285.34%-9.68M
-107.65%-12.93M
24.46%-18.85M
-831.79%-10.57M
154.05%5.22M
1402.53%169.06M
-166.47%-24.95M
113.30%1.44M
0.29%-9.67M
-29.13%-12.98M
-0.88%-9.36M
-1.22%-10.86M
-6.48%-9.69M
-15.69%-10.05M
-144.32%-9.28M
-11.95%-10.73M
-4.46%-9.10M
2.48%-8.69M
316.50%20.94M
-4.29%-9.59M
1.47%-8.71M
---8.91M
---9.67M
---9.19M
---8.85M
Net cash flow
Beginning cash balance
156.07%629.45M
187.52%678.08M
142.54%457.41M
-0.21%277.53M
24.36%245.81M
7.09%235.84M
3.80%188.59M
152.54%278.11M
87.18%197.66M
63.34%220.23M
-32.96%181.69M
-65.86%110.13M
-64.85%105.59M
-70.82%134.83M
-47.82%271.03M
-24.02%322.60M
89.51%300.42M
410.91%462.10M
579.27%519.46M
332.23%424.61M
3.77%158.52M
-45.99%90.45M
-39.36%76.47M
-36.54%98.24M
44.69%152.76M
21.61%167.46M
15.53%126.12M
16.55%154.80M
-36.25%105.58M
-35.04%137.70M
852.81%109.16M
720.20%132.81M
613.85%165.62M
457.55%211.98M
-69.15%11.46M
-63.42%16.19M
-50.58%23.20M
-19.50%38.02M
25.46%37.14M
154.96%44.27M
119.38%46.95M
43.50%47.23M
-20.18%29.60M
-60.56%17.36M
-53.76%21.40M
-50.17%32.91M
-29.63%37.08M
-33.67%44.03M
-23.47%46.28M
25.83%66.05M
--52.69M
--66.38M
--60.47M
--52.49M
Current period cash flow changes
622.12%229.06M
-587.67%-48.63M
44.23%68.15M
300.93%179.88M
-73.59%31.72M
144.18%9.97M
22.59%47.25M
-225.10%-89.52M
2550.33%120.11M
22.78%-22.57M
128.30%38.54M
238.77%71.56M
-79.57%4.53M
81.92%-29.23M
-137.46%-136.21M
-154.37%-51.57M
-91.66%22.18M
-337.52%-161.68M
-510.47%-57.36M
535.81%94.85M
588.00%266.09M
563.30%68.07M
-66.20%13.97M
24.11%-21.76M
-210.80%-54.53M
54.25%-14.69M
44.86%41.34M
-21.25%-28.68M
250.01%49.21M
30.72%-32.12M
-85.77%28.54M
-399.41%-23.65M
-368.12%-32.81M
-212.83%-46.35M
22608.83%200.52M
33.62%-4.74M
-161.88%-7.01M
-5192.14%-14.82M
-94.99%883.00K
-158.32%-7.13M
33.70%-2.68M
97.57%-280.00K
522.73%17.63M
276.17%12.23M
-79.22%-4.04M
41.78%-11.51M
-131.22%-4.17M
49.25%-6.95M
-138.12%-2.25M
-347.81%-19.77M
--13.36M
---13.68M
--5.91M
--7.98M
Effect of exchange rate changes
575.94%11.88M
307.92%5.20M
-305.05%-2.11M
124.13%471.00K
--1.76M
---2.50M
--1.03M
---1.95M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Ending cash balance
209.34%858.51M
156.07%629.45M
122.85%525.56M
142.54%457.41M
-12.66%277.53M
24.36%245.81M
7.09%235.84M
3.80%188.59M
188.55%317.77M
87.18%197.66M
63.34%220.23M
-32.96%181.69M
-65.86%110.13M
-64.85%105.59M
-70.82%134.83M
-47.82%271.03M
-24.02%322.60M
89.51%300.42M
410.91%462.10M
579.27%519.46M
332.23%424.61M
3.77%158.52M
-45.99%90.45M
-39.36%76.47M
-36.54%98.24M
44.69%152.76M
21.61%167.46M
15.53%126.12M
16.55%154.80M
-36.25%105.58M
-35.04%137.70M
852.81%109.16M
720.20%132.81M
613.85%165.62M
457.55%211.98M
-69.15%11.46M
-63.42%16.19M
-50.58%23.20M
-19.50%38.02M
25.46%37.14M
154.96%44.27M
119.38%46.95M
43.50%47.23M
-20.18%29.60M
-60.56%17.36M
-53.76%21.40M
-50.17%32.91M
-29.63%37.08M
-33.67%44.03M
-23.47%46.28M
--66.05M
--52.69M
--66.38M
--60.47M
Free cash flow
71.47%374.88M
386.61%135.54M
-80.24%36.48M
42.64%225.46M
603.02%218.62M
234.90%27.85M
328.68%184.66M
20390.37%158.06M
228.06%31.10M
-129.65%-20.65M
35.72%43.08M
-101.74%-779.00K
-29.14%9.48M
29.58%69.63M
-43.42%31.74M
-59.52%44.84M
-80.26%13.38M
-6.67%53.74M
-47.38%56.10M
773.99%110.78M
346.41%67.76M
671.10%57.58M
95.97%106.62M
-146.29%-16.44M
-141.44%-27.50M
-450.93%-10.08M
12.03%54.41M
61.56%35.51M
2406.08%66.36M
-39.27%-1.83M
56.85%48.57M
56.41%21.98M
134.83%2.65M
74.50%-1.31M
89.56%30.96M
1469.49%14.05M
-189.49%-7.60M
-159.94%-5.15M
-71.44%16.34M
70.39%-1.03M
215.92%8.49M
163.01%8.60M
1445.61%57.20M
87.90%-3.46M
-25.18%2.69M
-25.83%-13.64M
-75.13%3.70M
-121.76%-28.63M
-55.33%3.59M
-156.63%-10.84M
--14.88M
---12.91M
--8.05M
--19.14M
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