TrustCo Bank Corp NY
TRST33.190USD
+0.140+0.42%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
33.190USD+33.190After-hours (ET)
625.66MMarket Cap
12.27P/E TTM
TrustCo Bank Corp NY
33.190
+0.140+0.42%
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
648.65%106.97M
5.14%141.13M
130.39%3.71M
-196.48%-59.48M
-62.82%14.29M
302.66%134.23M
86.75%-12.22M
-10.44%61.66M
-58.62%38.43M
-272.62%-66.23M
-442.76%-92.16M
-10.11%68.84M
-35.72%92.86M
-74.82%38.37M
-49.56%26.89M
-80.72%76.58M
211.89%144.46M
5198.82%152.39M
191.02%53.31M
493.34%397.32M
-69.41%46.32M
-96.91%2.88M
146.36%18.32M
62.45%66.96M
105.38%151.41M
320.02%93.13M
-42.34%-39.51M
33.76%41.22M
441.20%73.72M
-46.93%22.17M
-2075.66%-27.76M
-37.49%30.82M
-76.61%13.62M
117.75%41.78M
106.14%1.41M
37.89%49.30M
-41.91%58.23M
-68.28%19.19M
-1467.80%-22.90M
20.93%35.75M
59.16%100.24M
30.37%60.49M
-91.31%1.67M
-49.82%29.56M
2.80%62.98M
14.75%46.40M
118.48%19.26M
-7.54%58.91M
-51.73%61.27M
--40.44M
---104.22M
--63.72M
--126.92M
Net income from continuing operations
17.72%14.28M
14.55%11.28M
-12.30%12.88M
-23.34%12.55M
-31.67%12.13M
-52.90%9.85M
-24.19%14.68M
-8.39%16.37M
3.84%17.75M
28.75%20.91M
15.52%19.36M
23.82%17.87M
21.34%17.09M
17.57%16.24M
19.12%16.76M
28.25%14.43M
5.78%14.08M
-0.67%13.81M
-4.33%14.07M
-23.27%11.25M
-8.55%13.31M
-13.26%13.91M
-3.23%14.71M
-4.79%14.67M
-1.69%14.56M
117.78%16.03M
20.67%15.20M
25.86%15.40M
35.27%14.81M
-31.82%7.36M
15.26%12.60M
16.95%12.24M
5.17%10.95M
6.07%10.80M
2.94%10.93M
-2.43%10.47M
-2.86%10.41M
-4.50%10.18M
-0.91%10.62M
-9.15%10.73M
-2.69%10.71M
0.29%10.66M
4.51%10.71M
20.95%11.81M
20.10%11.01M
8.39%10.63M
5.12%10.25M
7.69%9.76M
2.91%9.17M
--9.81M
--9.75M
--9.07M
--8.91M
Operating gains losses
2.52%2.81M
15.66%3.27M
1.76%2.72M
2.34%2.71M
3.67%2.74M
7.94%2.83M
0.95%2.67M
-0.38%2.65M
0.38%2.64M
-1.95%2.62M
0.57%2.64M
-0.30%2.66M
-0.15%2.63M
3.32%2.67M
3.02%2.63M
5.71%2.66M
4.64%2.64M
0.86%2.59M
3.95%2.55M
3.15%2.52M
1.57%2.52M
78.37%2.56M
238.62%2.46M
143.33%2.44M
163.27%2.48M
49.95%1.44M
-24.40%725.00K
5.46%1.00M
-0.42%942.00K
-0.83%959.00K
-4.10%959.00K
-5.74%952.00K
-10.84%946.00K
-10.88%967.00K
-12.13%1.00M
-12.78%1.01M
-9.55%1.06M
-7.66%1.08M
-2.65%1.14M
-3.58%1.16M
-4.71%1.17M
-3.69%1.18M
-6.93%1.17M
-4.61%1.20M
-3.98%1.23M
-2.87%1.22M
-1.02%1.26M
-0.16%1.26M
2.89%1.28M
--1.26M
--1.27M
--1.26M
--1.25M
Deferred tax
51.62%2.19M
2131.82%982.00K
-161.22%-90.00K
-336.91%-353.00K
-20.32%1.45M
-98.30%44.00K
-39.26%147.00K
-72.25%149.00K
144.09%1.82M
156.79%2.59M
119.71%242.00K
145.86%537.00K
-35.42%744.00K
664.39%1.01M
-43.29%-1.23M
1.43%-1.17M
36.17%1.15M
-55.25%132.00K
-565.76%-857.00K
-833.33%-1.19M
69.88%846.00K
-84.35%295.00K
-69.38%184.00K
-56.80%162.00K
263.28%498.00K
244.44%1.89M
40.09%601.00K
15.38%375.00K
-182.88%-305.00K
-104.55%-1.30M
-84.04%429.00K
-76.62%325.00K
305.59%368.00K
-456.42%-638.00K
0.86%2.69M
291.99%1.39M
-120.09%-179.00K
-87.38%179.00K
6913.16%2.67M
-367.10%-724.00K
-46.42%891.00K
233.02%1.42M
111.41%38.00K
73.50%-155.00K
198.03%1.66M
-173.11%-1.07M
-334.51%-333.00K
2.01%-585.00K
27.69%558.00K
--1.46M
--142.00K
---597.00K
--437.00K
Other non-cash items
-26.30%255.00K
-41.54%235.00K
-36.34%275.00K
-36.14%281.00K
-24.78%346.00K
-13.36%402.00K
-15.79%432.00K
-25.68%440.00K
-34.00%460.00K
-44.89%464.00K
-49.41%513.00K
-41.85%592.00K
-35.52%697.00K
-28.64%842.00K
23.21%1.01M
-0.39%1.02M
25.99%1.08M
39.98%1.18M
0.98%823.00K
63.52%1.02M
24.71%858.00K
22.53%843.00K
11.04%815.00K
-22.84%625.00K
-24.81%688.00K
-66.95%688.00K
--734.00K
-28.32%810.00K
-17.86%915.00K
62.15%2.08M
-100.00%0.00
-13.14%1.13M
-3.30%1.11M
-76.59%1.28M
2.21%1.25M
-55.32%1.30M
--1.15M
--5.49M
--1.22M
--2.91M
100.00%0.00
--0.00
--0.00
--0.00
---1.56M
----
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Change in working capital
2879.35%86.83M
5.57%126.21M
53.50%-14.06M
-273.82%-73.96M
-120.20%-3.12M
228.73%119.55M
73.75%-30.24M
-10.75%42.55M
-78.59%15.46M
-550.71%-92.87M
-1196.04%-115.23M
-20.05%47.68M
-42.30%72.22M
-84.63%20.61M
-70.56%10.51M
-84.38%59.63M
348.09%125.16M
997.52%134.08M
23709.33%35.71M
672.63%381.70M
-78.98%27.93M
-120.59%-14.94M
100.26%150.00K
112.23%49.40M
133.02%132.90M
469.63%72.56M
-34.87%-57.15M
49.39%23.28M
14538.99%57.03M
-55.63%12.74M
-185.36%-42.37M
-54.62%15.58M
-100.88%-395.00K
3101.00%28.71M
62.30%-14.85M
64.87%34.34M
-48.13%44.93M
-98.06%897.00K
-244.46%-39.39M
37.72%20.83M
76.60%86.61M
35.87%46.17M
-275.66%-11.43M
-67.40%15.12M
1.78%49.04M
37.14%33.98M
105.50%6.51M
-8.85%46.40M
-57.41%48.19M
--24.78M
---118.37M
--50.90M
--113.13M
-Change in other current assets
-416.08%-5.97M
864.73%1.84M
70.79%-1.46M
135.57%1.55M
-175.77%-1.16M
93.47%-241.00K
-1692.83%-5.00M
-24094.44%-4.36M
177.00%1.53M
55.83%-3.69M
-146.04%-279.00K
-102.42%-18.00K
22.11%-1.98M
-282.13%-8.36M
1032.31%606.00K
123.66%743.00K
-216.68%-2.55M
-134.51%-2.19M
-127.20%-65.00K
-5938.46%-3.14M
225.26%2.18M
65.72%-933.00K
113.90%239.00K
-102.88%-52.00K
3.70%-1.74M
-155.86%-2.72M
-25.20%-1.72M
-43.18%1.80M
-67.04%-1.81M
11502.38%4.87M
50.45%-1.37M
171.88%3.17M
-123.14%-1.08M
109.79%42.00K
-644.89%-2.77M
-138.34%-4.41M
41.72%4.68M
83.12%-429.00K
70.87%-372.00K
-145.38%-1.85M
147.10%3.30M
-68.84%-2.54M
-125.64%-1.28M
-56.72%4.08M
-90.36%-7.01M
58.33%-1.50M
16.60%4.98M
857.26%9.43M
-725.47%-3.68M
---3.61M
--4.27M
--985.00K
--589.00K
-Change in other current liabilities
-142.04%-11.05M
-110.35%-534.00K
233.00%1.98M
69.52%4.50M
-14.49%-4.57M
228.73%5.16M
-65.84%594.00K
2.75%2.65M
33.24%-3.99M
-55.67%1.57M
62.68%1.74M
-12.77%2.58M
6.42%-5.97M
1397.44%3.54M
-70.48%1.07M
0.78%2.96M
-41.67%-6.38M
78.18%-273.00K
43.86%3.62M
67.69%2.94M
-67.36%-4.51M
-229.77%-1.25M
3246.25%2.52M
36.34%1.75M
7.49%-2.69M
1083.67%964.00K
-103.89%-80.00K
-47.85%1.28M
-79.91%-2.91M
-113.14%-98.00K
558.65%2.06M
92.20%2.46M
13.20%-1.62M
133.05%746.00K
-80.91%312.00K
-46.74%1.28M
-36.26%-1.86M
-222.07%-2.26M
347.67%1.63M
-21.67%2.41M
66.50%-1.37M
-37.81%1.85M
886.49%365.00K
-4.03%3.07M
-152.72%-4.08M
110.25%2.97M
-83.18%37.00K
19.93%3.20M
25.01%-1.62M
--1.41M
--220.00K
--2.67M
---2.15M
Cash from non-recurring investing activities
Cash from operating activities
648.65%106.97M
5.14%141.13M
130.39%3.71M
-196.48%-59.48M
-62.82%14.29M
302.66%134.23M
86.75%-12.22M
-10.44%61.66M
-58.62%38.43M
-272.62%-66.23M
-442.76%-92.16M
-10.11%68.84M
-35.72%92.86M
-74.82%38.37M
-49.56%26.89M
-80.72%76.58M
211.89%144.46M
5198.82%152.39M
191.02%53.31M
493.34%397.32M
-69.41%46.32M
-96.91%2.88M
146.36%18.32M
62.45%66.96M
105.38%151.41M
320.02%93.13M
-42.34%-39.51M
33.76%41.22M
441.20%73.72M
-46.93%22.17M
-2075.66%-27.76M
-37.49%30.82M
-76.61%13.62M
117.75%41.78M
106.14%1.41M
37.89%49.30M
-41.91%58.23M
-68.28%19.19M
-1467.80%-22.90M
20.93%35.75M
59.16%100.24M
30.37%60.49M
-91.31%1.67M
-49.82%29.56M
2.80%62.98M
14.75%46.40M
118.48%19.26M
-7.54%58.91M
-51.73%61.27M
--40.44M
---104.22M
--63.72M
--126.92M
Investing cash flow
Net cash from continuing investing activities
807.19%4.54M
-44.15%1.69M
9.69%894.00K
2.08%1.08M
-33.82%501.00K
85.74%3.04M
39.55%815.00K
37.53%1.06M
131.50%757.00K
97.10%1.63M
-1.35%584.00K
2.12%770.00K
-50.38%327.00K
-19.67%829.00K
-57.38%592.00K
24.83%754.00K
-18.14%659.00K
-28.83%1.03M
28.02%1.39M
0.67%604.00K
8.20%805.00K
57.78%1.45M
160.82%1.08M
-53.31%600.00K
-27.41%744.00K
-15.53%919.00K
-51.40%416.00K
35.12%1.28M
56.49%1.02M
236.84%1.09M
947.52%856.00K
151.59%951.00K
-16.13%655.00K
-73.57%323.00K
-118.57%-101.00K
-15.44%378.00K
-44.96%781.00K
-46.52%1.22M
-72.33%544.00K
-82.75%447.00K
143.93%1.42M
112.56%2.29M
179.66%1.97M
-31.30%2.59M
-496.81%-3.23M
342.39%1.07M
7.82%703.00K
86.05%3.77M
-39.21%814.00K
--243.00K
--652.00K
--2.03M
--1.34M
Capital expenditures
807.19%4.54M
-22.77%2.34M
13.99%929.00K
4.82%1.11M
-33.82%501.00K
85.63%3.04M
39.55%815.00K
37.53%1.06M
-4.90%757.00K
97.23%1.64M
-1.68%584.00K
2.12%770.00K
20.06%796.00K
-19.67%829.00K
-57.24%594.00K
24.83%754.00K
-17.64%663.00K
-29.41%1.03M
27.90%1.39M
0.33%604.00K
8.20%805.00K
59.09%1.46M
160.43%1.09M
-53.15%602.00K
-27.41%744.00K
-20.16%919.00K
-51.29%417.00K
35.12%1.28M
56.49%1.02M
256.35%1.15M
66.21%856.00K
127.51%951.00K
-18.02%655.00K
-73.68%323.00K
-11.97%515.00K
-9.52%418.00K
-45.65%799.00K
-47.25%1.23M
-70.91%585.00K
-82.30%462.00K
-5.16%1.47M
116.37%2.33M
186.06%2.01M
-30.82%2.61M
86.75%1.55M
340.57%1.07M
7.82%703.00K
85.86%3.77M
-38.01%830.00K
--244.00K
--652.00K
--2.03M
--1.34M
Net cash flow from disposal of fixed assets
807.19%4.54M
-44.15%1.69M
9.69%894.00K
2.08%1.08M
-33.82%501.00K
85.74%3.04M
39.55%815.00K
37.53%1.06M
131.50%757.00K
97.10%1.63M
-1.35%584.00K
2.12%770.00K
-50.38%327.00K
-19.67%829.00K
-57.38%592.00K
24.83%754.00K
-18.14%659.00K
-28.83%1.03M
28.02%1.39M
0.67%604.00K
8.20%805.00K
57.78%1.45M
160.82%1.08M
-53.31%600.00K
-27.41%744.00K
-15.53%919.00K
-51.40%416.00K
35.12%1.28M
56.49%1.02M
236.84%1.09M
947.52%856.00K
151.59%951.00K
-16.13%655.00K
-73.57%323.00K
-118.57%-101.00K
-15.44%378.00K
-44.96%781.00K
-46.52%1.22M
-72.33%544.00K
-82.75%447.00K
143.93%1.42M
112.56%2.29M
179.66%1.97M
-31.30%2.59M
-496.81%-3.23M
342.39%1.07M
7.82%703.00K
86.05%3.77M
-39.21%814.00K
--243.00K
--652.00K
--2.03M
--1.34M
Net cash flow from investment products
62.27%39.08M
811.00%20.29M
186.93%22.09M
60.28%31.62M
141.54%24.08M
129.66%2.23M
-6.03%7.70M
118.31%19.73M
195.33%9.97M
-132.64%-7.51M
-82.73%8.19M
-336.55%-107.78M
88.94%-10.46M
54.93%23.00M
319.75%47.45M
-39.66%45.56M
-216.08%-94.52M
-83.40%14.85M
18.99%-21.59M
194.62%75.51M
302.50%81.43M
526.87%89.45M
-270.94%-26.65M
-358.62%-79.81M
-750.56%-40.21M
176.34%14.27M
-59.86%15.59M
-33.25%30.86M
124.81%6.18M
-73.93%5.16M
218.75%38.85M
290.08%46.23M
-220.46%-24.91M
33.87%19.81M
-143.45%-32.72M
12.32%-24.32M
22.36%20.68M
-73.63%14.80M
-19.34%75.29M
49.83%-27.74M
-87.39%16.90M
30.93%56.11M
538.54%93.35M
-128.90%-55.29M
193.78%134.00M
-71.39%42.86M
-128.57%-21.29M
1750.82%191.30M
-6.82%-142.88M
--149.80M
--74.51M
---11.59M
---133.76M
Net cash flow from other investing activities
-277.16%-17.82M
34.62%-27.25M
55.04%-32.94M
62.19%-32.75M
92.84%-4.72M
60.35%-41.68M
17.51%-73.26M
-13.27%-86.62M
-160.31%-65.99M
-151.16%-105.12M
-86.47%-88.81M
4.14%-76.47M
-2.81%-25.35M
-38.84%-41.85M
-30.66%-47.63M
-2.71%-79.78M
33.47%-24.66M
60.18%-30.15M
53.58%-36.45M
-66.82%-77.67M
-382.30%-37.06M
-58.53%-75.70M
7.59%-78.53M
37.65%-46.56M
144.25%13.13M
18.96%-47.75M
-20.02%-84.98M
-26.10%-74.68M
-67.49%-29.66M
-35.68%-58.92M
-54.41%-70.80M
-41.81%-59.23M
-100.95%-17.71M
-212.64%-43.43M
-13.38%-45.85M
15.75%-41.76M
76.25%-8.81M
81.94%-13.89M
47.45%-40.44M
22.40%-49.57M
-3.42%-37.12M
-3.57%-76.92M
-4.16%-76.96M
-2.62%-63.88M
-59.10%-35.89M
8.62%-74.27M
-33.74%-73.89M
-58.62%-62.25M
-324.92%-22.56M
---81.28M
---55.25M
---39.24M
---5.31M
Cash from non-current investing activities
Net cash flow from investing activities
-11.37%16.71M
79.63%-8.66M
82.32%-11.74M
96.75%-2.21M
133.21%18.86M
62.81%-42.49M
18.26%-66.38M
63.28%-67.95M
-57.12%-56.77M
-480.48%-114.26M
-10432.17%-81.20M
-429.16%-185.03M
69.85%-36.13M
-20.52%-19.68M
98.70%-771.00K
-1012.15%-34.97M
-375.08%-119.83M
-232.75%-16.33M
44.07%-59.43M
97.52%-3.14M
256.55%43.56M
135.77%12.30M
-52.24%-106.27M
-181.47%-126.97M
-13.54%-27.83M
37.28%-34.40M
-112.74%-69.80M
-223.55%-45.11M
43.37%-24.51M
-129.06%-54.85M
58.19%-32.81M
79.02%-13.94M
-490.35%-43.28M
-7453.63%-23.95M
-328.73%-78.47M
14.52%-66.47M
151.25%11.09M
98.63%-317.00K
137.93%34.31M
36.14%-77.76M
-121.35%-21.63M
28.91%-23.10M
115.04%14.42M
-197.19%-121.76M
160.95%101.33M
-147.59%-32.49M
-615.21%-95.88M
337.00%125.28M
-18.40%-166.25M
--68.27M
--18.61M
---52.86M
---140.41M
Financing cash flow
Cash flow from continuous financing activities
-538.50%-9.35M
35.10%-13.63M
70.73%-5.12M
56.55%-11.88M
-130.96%-1.47M
-106.45%-21.00M
44.53%-17.50M
75.19%-27.33M
229.61%4.73M
-236.60%-10.17M
-108.04%-31.55M
-13906.77%-110.18M
-142.21%-3.65M
-49.42%7.45M
-257.86%-15.17M
-96.47%798.00K
181.05%8.65M
263.34%14.72M
144.63%9.61M
2219.08%22.61M
-31.67%-10.67M
55.98%-9.01M
-81.65%-21.53M
103.66%975.00K
81.90%-8.11M
-196.47%-20.47M
47.03%-11.85M
-476.74%-26.67M
-902.99%-44.78M
-15.16%21.22M
-32.38%-22.38M
-54.00%7.08M
120.43%5.58M
1960.21%25.01M
-309.29%-16.90M
152.10%15.39M
-37490.41%-27.30M
-64.29%1.21M
215.62%8.08M
-52.35%-29.53M
100.51%73.00K
-74.79%3.40M
-303.14%-6.99M
-14259.26%-19.39M
-347.68%-14.23M
283.84%13.49M
-38.75%3.44M
99.01%-135.00K
-4.77%5.74M
---7.34M
--5.62M
---13.70M
--6.03M
Net cash flow from debt Issuance/repayment
-146.55%-2.51M
52.77%-6.67M
116.24%1.73M
77.33%-4.65M
-53.56%5.38M
-532.62%-14.12M
52.33%-10.65M
79.69%-20.53M
214.60%11.59M
-116.04%-2.23M
-218.33%-22.35M
-1389.24%-101.09M
-75.75%3.69M
-34.67%13.92M
-143.40%-7.02M
-73.14%7.84M
2738.02%15.20M
976.90%21.30M
203.36%16.18M
318.89%29.19M
72.77%-576.00K
83.23%-2.43M
-147.33%-15.65M
132.86%6.97M
94.59%-2.12M
-154.69%-14.48M
63.02%-6.33M
-267.30%-21.20M
-438.66%-39.08M
-12.31%26.48M
-50.93%-17.11M
-39.68%12.68M
153.18%11.54M
342.78%30.20M
-183.03%-11.34M
187.60%21.01M
-485.95%-21.70M
-25.53%6.82M
975.88%13.65M
-72.64%-23.99M
164.24%5.62M
-51.63%9.16M
-117.51%-1.56M
-361.87%-13.89M
-178.32%-8.75M
1094.02%18.94M
-19.32%8.90M
164.05%5.31M
-2.33%11.17M
---1.91M
--11.03M
---8.28M
--11.44M
Net cash flow from common stock issuance/repurchase
----
--0.00
--0.00
---374.00K
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---1.52M
-55.97%-2.51M
-222.24%-2.36M
-1253.33%-609.00K
--0.00
---1.61M
---733.00K
98.71%-45.00K
--0.00
-100.00%0.00
-100.00%0.00
-724.87%-3.49M
-100.00%0.00
135.97%597.00K
176.50%600.00K
-5.89%559.00K
126.22%609.00K
-42.76%253.00K
-65.17%217.00K
168.28%594.00K
-575.05%-2.32M
0.68%442.00K
282.21%623.00K
-232.82%-870.00K
-18.64%489.00K
-33.48%439.00K
-76.24%163.00K
13.72%655.00K
42.76%601.00K
-6.78%660.00K
-4.19%686.00K
-20.33%576.00K
-41.53%421.00K
-1.67%708.00K
-2.32%716.00K
-1.63%723.00K
-2.31%720.00K
-1.37%720.00K
1.52%733.00K
1.52%735.00K
--737.00K
--730.00K
--722.00K
--724.00K
Cash dividend payments
-0.01%6.85M
-0.23%6.86M
0.07%6.85M
0.65%6.85M
-0.17%6.85M
0.50%6.88M
2.27%6.85M
1.14%6.80M
1.99%6.86M
4.12%6.84M
1.93%6.70M
2.41%6.73M
2.37%6.73M
-0.15%6.57M
-0.02%6.57M
-0.12%6.57M
-0.50%6.57M
-0.50%6.58M
-0.36%6.57M
-0.24%6.58M
0.29%6.60M
0.27%6.61M
4.11%6.59M
4.25%6.59M
4.26%6.58M
4.37%6.60M
0.49%6.33M
0.52%6.32M
0.51%6.32M
0.51%6.32M
0.62%6.30M
0.48%6.29M
0.51%6.28M
0.51%6.29M
0.40%6.26M
0.47%6.26M
0.45%6.25M
0.37%6.26M
0.40%6.24M
0.42%6.23M
0.40%6.22M
0.47%6.23M
0.50%6.21M
0.52%6.21M
0.57%6.20M
0.57%6.20M
0.55%6.18M
0.57%6.17M
0.54%6.16M
--6.17M
--6.15M
--6.14M
--6.13M
Proceeds from stock option exercised by employees
----
--95.00K
----
----
----
----
----
----
----
329.00%429.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
--100.00K
--30.00K
--59.00K
--71.00K
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
--32.00K
-78.78%118.00K
-100.00%0.00
75.00%35.00K
-100.00%0.00
111.41%556.00K
642.39%683.00K
-98.67%20.00K
455.76%3.38M
1.94%263.00K
-81.67%92.00K
--1.50M
1166.67%608.00K
--258.00K
--502.00K
-100.00%0.00
-9.43%48.00K
-100.00%0.00
--0.00
--99.00K
47.22%53.00K
--78.00K
----
----
--36.00K
----
----
----
----
----
----
----
Net cash flow from other financing activities
----
---193.00K
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--200.00K
----
----
----
----
----
--0.00
----
100.00%0.00
----
--0.00
-100.00%0.00
-76.19%-37.00K
100.00%0.00
----
--333.00K
34.38%-21.00K
---312.00K
----
----
---32.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
-538.50%-9.35M
35.10%-13.63M
70.73%-5.12M
56.55%-11.88M
-130.96%-1.47M
-106.45%-21.00M
44.53%-17.50M
75.19%-27.33M
229.61%4.73M
-236.60%-10.17M
-108.04%-31.55M
-13906.77%-110.18M
-142.21%-3.65M
-49.42%7.45M
-257.86%-15.17M
-96.47%798.00K
181.05%8.65M
263.34%14.72M
144.63%9.61M
2219.08%22.61M
-31.67%-10.67M
55.98%-9.01M
-81.65%-21.53M
103.66%975.00K
81.90%-8.11M
-196.47%-20.47M
47.03%-11.85M
-476.74%-26.67M
-902.99%-44.78M
-15.16%21.22M
-32.38%-22.38M
-54.00%7.08M
120.43%5.58M
1960.21%25.01M
-309.29%-16.90M
152.10%15.39M
-37490.41%-27.30M
-64.29%1.21M
215.62%8.08M
-52.35%-29.53M
100.51%73.00K
-74.79%3.40M
-303.14%-6.99M
-14259.26%-19.39M
-347.68%-14.23M
283.84%13.49M
-38.75%3.44M
99.01%-135.00K
-4.77%5.74M
---7.34M
--5.62M
---13.70M
--6.03M
Net cash flow
Beginning cash balance
11.04%641.81M
3.10%522.97M
-11.14%536.11M
-4.29%609.68M
-11.16%578.00M
-39.70%507.26M
-42.33%603.36M
-49.94%636.98M
-46.65%650.60M
-29.50%841.26M
-11.52%1.05B
11.59%1.27B
10.15%1.22B
24.78%1.19B
24.09%1.18B
112.74%1.14B
142.34%1.11B
112.20%956.32M
70.10%952.84M
-13.43%536.05M
-9.30%456.85M
-3.17%450.68M
-4.51%560.15M
0.33%619.19M
-17.79%503.71M
-25.43%465.45M
-17.04%586.62M
-9.66%617.17M
-13.37%612.74M
-6.05%624.20M
-6.76%707.14M
-10.13%683.19M
-1.52%707.27M
-4.82%664.43M
11.76%758.40M
1.34%760.18M
6.96%718.16M
10.69%698.07M
9.18%678.59M
2.32%750.13M
15.16%671.45M
13.50%630.65M
-1.16%621.55M
64.83%733.13M
7.17%583.04M
25.53%555.65M
20.32%628.83M
-15.36%444.77M
2.08%544.02M
--442.64M
--522.64M
--525.48M
--532.94M
Current period cash flow changes
260.89%114.33M
68.00%118.85M
86.32%-13.15M
-118.78%-73.57M
332.68%31.68M
137.10%70.74M
53.11%-96.10M
85.14%-33.63M
-125.65%-13.62M
-829.65%-190.66M
-1971.24%-204.92M
-633.69%-226.36M
59.52%53.08M
-82.67%26.13M
214.41%10.95M
-89.82%42.41M
-57.99%33.27M
2344.16%150.78M
103.18%3.48M
806.03%416.78M
-31.41%79.21M
-83.88%6.17M
9.65%-109.48M
-93.21%-59.03M
2506.73%115.48M
433.94%38.26M
-46.08%-121.17M
-227.56%-30.55M
118.39%4.43M
-126.74%-11.46M
11.73%-82.95M
1444.11%23.95M
-157.31%-24.08M
113.33%42.85M
-582.21%-93.97M
97.51%-1.78M
-46.59%42.02M
-50.77%20.08M
113.98%19.49M
35.88%-71.54M
-47.58%78.68M
48.91%40.79M
112.44%9.11M
-160.62%-111.58M
251.23%150.09M
-72.98%27.39M
8.51%-73.18M
6574.08%184.06M
-1229.97%-99.24M
--101.37M
---79.99M
---2.84M
---7.46M
Ending cash balance
24.02%756.14M
11.04%641.81M
3.10%522.97M
-11.14%536.11M
-4.29%609.68M
-11.16%578.00M
-39.70%507.26M
-42.33%603.36M
-49.94%636.98M
-46.65%650.60M
-29.50%841.26M
-11.55%1.05B
11.59%1.27B
10.15%1.22B
24.78%1.19B
24.13%1.18B
112.74%1.14B
142.34%1.11B
112.20%956.32M
70.10%952.84M
-13.43%536.05M
-9.30%456.85M
-3.17%450.68M
-4.51%560.15M
0.33%619.19M
-17.79%503.71M
-25.43%465.45M
-17.04%586.62M
-9.66%617.17M
-13.37%612.74M
-6.05%624.20M
-6.76%707.14M
-10.13%683.19M
-1.52%707.27M
-4.82%664.43M
11.76%758.40M
1.34%760.18M
6.96%718.16M
10.69%698.07M
9.18%678.59M
2.32%750.13M
15.16%671.45M
13.50%630.65M
-1.16%621.55M
64.83%733.13M
7.17%583.04M
25.53%555.65M
20.32%628.83M
-15.36%444.77M
--544.02M
--442.64M
--522.64M
--525.48M
Free cash flow
642.89%102.42M
5.79%138.79M
121.36%2.78M
-199.99%-60.59M
-63.40%13.79M
293.30%131.19M
85.95%-13.03M
-10.98%60.60M
-59.08%37.67M
-280.79%-67.87M
-452.72%-92.75M
-10.23%68.07M
-35.97%92.07M
-75.20%37.54M
-49.35%26.30M
-80.89%75.83M
215.95%143.80M
10604.53%151.36M
201.31%51.92M
497.81%396.71M
-69.79%45.51M
-98.47%1.41M
143.15%17.23M
66.17%66.36M
107.25%150.67M
338.64%92.21M
-39.54%-39.93M
33.72%39.94M
460.63%72.70M
-49.29%21.02M
-3315.06%-28.61M
-38.90%29.86M
-77.42%12.97M
130.83%41.46M
103.79%890.00K
38.51%48.88M
-41.85%57.43M
-69.12%17.96M
-6867.95%-23.48M
30.92%35.29M
60.79%98.77M
28.33%58.16M
-101.82%-337.00K
-51.12%26.95M
1.64%61.43M
12.77%45.32M
117.69%18.56M
-10.61%55.14M
-51.87%60.44M
--40.19M
---104.87M
--61.69M
--125.58M
Currency unit
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USD
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