TRUP
TRUP49.760USD
-0.910-1.80%
Close 07/11, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
2.13BMarket Cap
--P/E TTM
TRUP
49.760
-0.910-1.80%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
Operating cash flows (indirect method)
Cash flow from continuing operating activities
555.88%15.96M
35.39%23.70M
34.19%15.29M
301.35%6.86M
135.47%2.43M
1618.06%17.51M
595.78%11.40M
-8.79%-3.41M
-91.14%-6.86M
-80.24%1.02M
-136.94%-2.30M
-43.12%-3.13M
-106.92%-3.59M
30.07%5.16M
-36.53%6.22M
-145.09%-2.19M
-159.34%-1.73M
-12.53%3.96M
106.70%9.81M
65.98%4.85M
-26.14%2.92M
23.69%4.53M
-35.94%4.74M
727.04%2.92M
90.61%3.96M
23.08%3.66M
146.18%7.41M
-125.55%-466.00K
11.85%2.08M
-13.41%2.98M
129.97%3.01M
17.07%1.82M
243.07%1.86M
623.29%3.44M
250.00%1.31M
139.07%1.56M
73.55%-1.30M
40.33%-657.00K
73.29%-872.00K
-60.68%-3.99M
-24.16%-4.91M
-2660.47%-1.10M
-628.32%-3.27M
-617.34%-2.48M
-195.44%-3.95M
--43.00K
--618.00K
---346.00K
---1.34M
Net income from continuing operations
78.36%-1.48M
176.56%1.66M
135.31%1.43M
57.26%-5.86M
72.35%-6.85M
76.70%-2.16M
68.75%-4.04M
-0.70%-13.71M
-179.84%-24.78M
-31.85%-9.29M
-89.38%-12.91M
-47.68%-13.62M
28.86%-8.86M
-101.09%-7.04M
-166.58%-6.82M
-781.52%-9.22M
-998.68%-12.45M
-650.63%-3.50M
-427.11%-2.56M
170.07%1.35M
12.58%-1.13M
331.27%636.00K
-35.10%782.00K
-412.20%-1.93M
12.43%-1.30M
67.18%-275.00K
196.80%1.21M
-191.73%-377.00K
0.13%-1.48M
51.36%-838.00K
124.80%406.00K
142.63%411.00K
42.38%-1.48M
42.59%-1.72M
64.74%-1.64M
79.16%-964.00K
47.89%-2.57M
29.82%-3.00M
45.43%-4.64M
-32.94%-4.63M
-0.47%-4.94M
-33.50%-4.28M
-596.32%-8.51M
-90.73%-3.48M
-155.09%-4.91M
---3.20M
---1.22M
---1.82M
---1.93M
Operating gains losses
0.16%3.79M
204.49%9.22M
46.52%4.38M
34.52%4.38M
18.21%3.79M
4.56%3.03M
15.00%2.99M
20.17%3.25M
17.85%3.20M
4.58%2.90M
-11.68%2.60M
-14.28%2.71M
-12.16%2.72M
20.38%2.77M
76.71%2.94M
83.28%3.16M
123.97%3.09M
80.61%2.30M
41.07%1.67M
10.17%1.72M
-14.38%1.38M
-14.21%1.27M
3.96%1.18M
62.24%1.56M
74.00%1.61M
45.02%1.48M
3.74%1.14M
-10.49%964.00K
-10.52%927.00K
-16.68%1.02M
0.18%1.09M
45.74%1.08M
31.97%1.04M
65.63%1.23M
62.89%1.09M
31.26%739.00K
38.69%785.00K
68.64%742.00K
32.87%671.00K
34.05%563.00K
83.17%566.00K
92.14%440.00K
106.97%505.00K
97.18%420.00K
50.00%309.00K
--229.00K
--244.00K
--213.00K
--206.00K
Other non-cash items
272.77%349.00K
-152.20%-1.29M
75.41%-135.00K
38.30%-116.00K
49.12%-202.00K
142.52%2.48M
-638.24%-549.00K
-3860.00%-188.00K
-402.53%-397.00K
202.71%1.02M
126.42%102.00K
101.59%5.00K
65.65%-79.00K
-2945.71%-996.00K
-2512.50%-386.00K
-1186.21%-315.00K
-415.07%-230.00K
192.11%35.00K
-65.22%16.00K
-71.00%29.00K
2533.33%73.00K
-1166.67%-38.00K
116.73%46.00K
566.67%100.00K
-113.04%-3.00K
99.52%-3.00K
-247.06%-275.00K
-95.28%15.00K
-76.29%23.00K
-449.12%-626.00K
4.47%187.00K
960.00%318.00K
977.78%97.00K
-733.33%-114.00K
562.96%179.00K
900.00%30.00K
107.76%9.00K
1700.00%18.00K
-98.93%27.00K
100.61%3.00K
-108.01%-116.00K
-99.77%1.00K
25030.00%2.51M
-648.89%-494.00K
1253.27%1.45M
--440.00K
--10.00K
--90.00K
--107.00K
Change in working capital
241.98%3.48M
-15.09%5.82M
-78.95%1.28M
-130.97%-188.00K
-188.03%-2.45M
414.20%6.86M
935.75%6.10M
170.75%607.00K
156.52%2.78M
-160.37%-2.18M
-118.06%-730.00K
63.27%-858.00K
-723.08%-4.92M
43.04%3.62M
-51.02%4.04M
-384.65%-2.34M
-162.95%-598.00K
184.36%2.53M
827.19%8.25M
-136.63%-482.00K
-58.48%950.00K
-28.02%889.00K
-77.97%890.00K
155.90%1.32M
39.60%2.29M
-51.80%1.23M
850.59%4.04M
-1518.07%-2.35M
15.02%1.64M
-22.71%2.56M
-52.62%425.00K
-83.56%166.00K
759.72%1.43M
256.07%3.31M
-61.40%897.00K
222.28%1.01M
80.80%-216.00K
-49.51%931.00K
932.89%2.32M
-287.73%-826.00K
20.04%-1.13M
-5.87%1.84M
-79.69%225.00K
-36.23%440.00K
-1016.67%-1.41M
--1.96M
--1.11M
--690.00K
---126.00K
-Change in receivables
-48.96%-15.96M
50.72%15.30M
69.43%-3.79M
56.69%-7.51M
32.37%-10.72M
226.38%10.15M
37.39%-12.41M
-13.22%-17.34M
33.46%-15.85M
-8.61%-8.03M
-10.26%-19.82M
30.37%-15.31M
-26.64%-23.82M
-42.14%-7.40M
-50.23%-17.98M
-52.66%-21.99M
-60.77%-18.80M
-24.20%-5.20M
-80.16%-11.97M
-138.26%-14.40M
-98.46%-11.70M
-1318.02%-4.19M
-93.98%-6.64M
-42.53%-6.05M
-50.13%-5.89M
725.45%344.00K
-7.13%-3.42M
-17.96%-4.24M
-16.43%-3.93M
-128.50%-55.00K
-210.59%-3.20M
-373.16%-3.60M
-1341.03%-3.37M
9.66%193.00K
-345.58%-1.03M
23.85%-760.00K
-412.00%-234.00K
-74.93%176.00K
182.48%419.00K
-460.67%-998.00K
152.82%75.00K
4000.00%702.00K
39.31%-508.00K
90.50%-178.00K
94.83%-142.00K
---18.00K
---837.00K
---1.87M
---2.75M
-Change in prepaid expenses
-171.08%-204.00K
-4.33%817.00K
-77.65%101.00K
264.13%2.01M
107.62%287.00K
205.82%854.00K
128.27%452.00K
172.54%552.00K
-82.77%-3.77M
28.77%-807.00K
-1040.59%-1.60M
0.00%-761.00K
-54.77%-2.06M
-31.74%-1.13M
111.07%170.00K
-205.62%-761.00K
-582.56%-1.33M
-21.64%-860.00K
-114.99%-1.54M
-137.50%-249.00K
-160.00%-195.00K
65.99%-707.00K
-120.29%-714.00K
116.86%664.00K
351.94%325.00K
-1861.86%-2.08M
3186.84%3.52M
-11041.67%-3.94M
41.10%-129.00K
169.82%118.00K
53.66%-114.00K
-88.39%36.00K
-243.14%-219.00K
-356.76%-169.00K
49.59%-246.00K
235.96%310.00K
200.66%153.00K
-142.53%-37.00K
-45.67%-488.00K
-500.00%-228.00K
14.61%-152.00K
172.50%87.00K
-8475.00%-335.00K
26.67%57.00K
-463.27%-178.00K
---120.00K
--4.00K
--45.00K
--49.00K
-Change in payables and accrued expense
129.76%1.53M
-55.55%2.43M
-47.68%1.38M
358.66%3.40M
0.33%-5.13M
129.31%5.48M
5748.89%2.63M
-152.45%-1.32M
-185.05%-5.15M
-46.25%2.39M
-99.14%45.00K
376.63%2.51M
-5260.00%-1.81M
32.67%4.44M
-14.15%5.22M
-12.53%-907.00K
-97.35%35.00K
156.83%3.35M
346.52%6.09M
-531.02%-806.00K
5.25%1.32M
91.20%1.30M
6.32%1.36M
-88.71%187.00K
38.02%1.26M
-23.97%682.00K
6.04%1.28M
95.17%1.66M
1321.88%910.00K
31.33%897.00K
181.82%1.21M
426.54%849.00K
132.00%64.00K
3894.44%683.00K
92.38%429.00K
-57.58%-260.00K
48.32%-200.00K
-106.04%-18.00K
193.42%223.00K
62.92%-165.00K
-174.42%-387.00K
161.40%298.00K
-58.92%76.00K
-371.34%-445.00K
335.29%520.00K
--114.00K
--185.00K
--164.00K
---221.00K
-Change in other current liabilities
38.18%18.12M
-32.27%-12.73M
-76.66%3.60M
-89.81%1.91M
-52.39%13.11M
-325.39%-9.62M
-25.28%15.43M
47.24%18.71M
21.02%27.54M
-44.57%4.27M
24.19%20.64M
-40.41%12.71M
16.69%22.76M
46.92%7.70M
6.11%16.62M
42.36%21.32M
69.30%19.50M
16.98%5.24M
127.62%15.67M
130.04%14.98M
74.52%11.52M
95.89%4.48M
158.47%6.88M
56.14%6.51M
37.98%6.60M
42.82%2.29M
5.42%2.66M
44.94%4.17M
-9.92%4.78M
6.66%1.60M
58.47%2.53M
116.15%2.88M
343.69%5.31M
157.63%1.50M
63.66%1.59M
25.80%1.33M
195.56%1.20M
333.20%583.00K
-36.67%974.00K
326.55%1.06M
190.20%405.00K
-134.77%-250.00K
18.76%1.54M
-121.87%-467.00K
-113.16%-449.00K
--719.00K
--1.29M
--2.13M
--3.41M
Cash from non-recurring investing activities
Cash from operating activities
555.88%15.96M
35.39%23.70M
34.19%15.29M
301.35%6.86M
135.47%2.43M
1618.06%17.51M
595.78%11.40M
-8.79%-3.41M
-91.14%-6.86M
-80.24%1.02M
-136.94%-2.30M
-43.12%-3.13M
-106.92%-3.59M
30.07%5.16M
-36.53%6.22M
-145.09%-2.19M
-159.34%-1.73M
-12.53%3.96M
106.70%9.81M
65.98%4.85M
-26.14%2.92M
23.69%4.53M
-35.94%4.74M
727.04%2.92M
90.61%3.96M
23.08%3.66M
146.18%7.41M
-125.55%-466.00K
11.85%2.08M
-13.41%2.98M
129.97%3.01M
17.07%1.82M
243.07%1.86M
623.29%3.44M
250.00%1.31M
139.07%1.56M
73.55%-1.30M
40.33%-657.00K
73.29%-872.00K
-60.68%-3.99M
-24.16%-4.91M
-2660.47%-1.10M
-628.32%-3.27M
-617.34%-2.48M
-195.44%-3.95M
--43.00K
--618.00K
---346.00K
---1.34M
Investing cash flow
Net cash from continuing investing activities
-37.10%1.93M
-53.20%1.86M
-56.43%1.91M
-39.18%2.88M
-40.88%3.06M
-27.53%3.97M
6.29%4.39M
20.61%4.74M
45.90%5.18M
43.48%5.48M
49.30%4.13M
35.99%3.93M
23.24%3.55M
29.91%3.82M
117.36%2.77M
65.63%2.89M
92.71%2.88M
64.47%2.94M
-29.51%1.27M
93.24%1.74M
70.39%1.50M
65.46%1.79M
-96.62%1.81M
-34.54%902.00K
-11.49%878.00K
22.17%1.08M
5341.10%53.49M
71.82%1.38M
114.72%992.00K
123.80%884.00K
115.57%983.00K
83.52%802.00K
-29.25%462.00K
-63.36%395.00K
-61.09%456.00K
-58.54%437.00K
-58.93%653.00K
-33.46%1.08M
-32.84%1.17M
-15.81%1.05M
56.50%1.59M
2742.11%1.62M
223.75%1.75M
413.11%1.25M
60.51%1.02M
--57.00K
--539.00K
--244.00K
--633.00K
Capital expenditures
-37.10%1.93M
-53.20%1.86M
-56.43%1.91M
-39.18%2.88M
-40.88%3.06M
-27.53%3.97M
6.29%4.39M
20.61%4.74M
45.90%5.18M
43.48%5.48M
49.30%4.13M
35.99%3.93M
23.24%3.55M
29.91%3.82M
117.36%2.77M
65.63%2.89M
92.71%2.88M
64.47%2.94M
-29.51%1.27M
93.24%1.74M
70.39%1.50M
65.46%1.79M
-96.62%1.81M
-34.54%902.00K
-11.49%878.00K
22.17%1.08M
5341.10%53.49M
71.82%1.38M
114.72%992.00K
123.80%884.00K
115.57%983.00K
83.52%802.00K
-29.25%462.00K
-63.36%395.00K
-61.09%456.00K
-58.54%437.00K
-58.93%653.00K
-33.46%1.08M
-32.84%1.17M
-15.81%1.05M
56.50%1.59M
2742.11%1.62M
223.75%1.75M
413.11%1.25M
60.51%1.02M
--57.00K
--539.00K
--244.00K
--633.00K
Net cash flow from disposal of fixed assets
-37.10%1.93M
-53.20%1.86M
-56.43%1.91M
-39.18%2.88M
-40.88%3.06M
-27.53%3.97M
6.29%4.39M
20.61%4.74M
45.90%5.18M
43.48%5.48M
49.30%4.13M
35.99%3.93M
23.24%3.55M
29.91%3.82M
117.36%2.77M
65.63%2.89M
92.71%2.88M
64.47%2.94M
-29.51%1.27M
93.24%1.74M
70.39%1.50M
65.46%1.79M
-96.62%1.81M
-34.54%902.00K
-11.49%878.00K
22.17%1.08M
5341.10%53.49M
71.82%1.38M
114.72%992.00K
123.80%884.00K
115.57%983.00K
83.52%802.00K
-29.25%462.00K
-63.36%395.00K
-61.09%456.00K
-58.54%437.00K
-58.93%653.00K
-33.46%1.08M
-32.84%1.17M
-15.81%1.05M
56.50%1.59M
2742.11%1.62M
223.75%1.75M
413.11%1.25M
60.51%1.02M
--57.00K
--539.00K
--244.00K
--633.00K
Net cash flow from business transactions
----
--0.00
----
----
----
100.00%0.00
100.00%0.00
----
----
---12.28M
---2.75M
----
----
----
----
----
----
---48.13M
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from investment products
-3960.11%-7.63M
244.91%19.77M
-114.51%-37.00K
-1887.71%-25.38M
-100.48%-188.00K
-8.03%-13.64M
105.09%255.00K
76.62%-1.28M
464.71%39.00M
13.39%-12.63M
51.94%-5.01M
50.85%-5.46M
-536.87%-10.69M
-106.38%-14.58M
-24.02%-10.43M
-1616.23%-11.11M
74.09%-1.68M
-31.64%-7.07M
-21.15%-8.41M
123.04%733.00K
9.32%-6.48M
65.47%-5.37M
-316.30%-6.94M
6.90%-3.18M
-288.32%-7.14M
-315.67%-15.54M
294.25%3.21M
-77.56%-3.42M
54.13%-1.84M
-291.93%-3.74M
-3.83%-1.65M
-15.89%-1.93M
-1268.94%-4.01M
54.96%-954.00K
20.53%-1.59M
9.68%-1.66M
-128.20%-293.00K
31.17%-2.12M
61.70%-2.00M
-309.22%-1.84M
-8.22%1.04M
33.86%-3.08M
-1376.55%-5.23M
179.91%879.00K
39.41%1.13M
---4.65M
---354.00K
---1.10M
--812.00K
Net cash flow from other investing activities
13.95%588.00K
231.52%547.00K
-41.46%490.00K
13.04%546.00K
416.00%516.00K
198.80%165.00K
1078.87%837.00K
132.26%483.00K
2100.00%100.00K
90.22%-167.00K
184.00%71.00K
-4436.36%-1.50M
87.50%-5.00K
-5406.45%-1.71M
231.58%25.00K
-133.67%-33.00K
-544.44%-40.00K
-101.60%-31.00K
95.90%-19.00K
1860.00%98.00K
100.61%9.00K
--1.94M
93.31%-463.00K
--5.00K
---1.48M
----
---6.92M
----
----
----
----
--1.40M
----
37.61%-68.00K
----
----
----
---109.00K
----
----
----
-100.00%0.00
----
----
----
--788.00K
---18.00K
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-227.84%-8.97M
205.79%18.46M
55.74%-1.46M
-401.30%-27.72M
-108.07%-2.74M
42.89%-17.45M
72.11%-3.30M
49.21%-5.53M
337.98%33.91M
-51.95%-30.55M
10.20%-11.83M
22.43%-10.89M
-209.67%-14.25M
65.43%-20.11M
-35.77%-13.17M
-1438.82%-14.03M
42.23%-4.60M
-1014.97%-58.17M
-5.33%-9.70M
77.64%-912.00K
16.17%-7.97M
68.61%-5.22M
83.90%-9.21M
14.95%-4.08M
-235.52%-9.50M
-259.55%-16.62M
-2070.82%-57.20M
-261.96%-4.80M
36.69%-2.83M
-226.25%-4.62M
-28.72%-2.63M
36.84%-1.32M
-372.83%-4.47M
57.13%-1.42M
35.51%-2.05M
27.48%-2.10M
-71.69%-946.00K
29.64%-3.31M
54.48%-3.17M
-675.60%-2.89M
-575.00%-551.00K
-19.79%-4.70M
-665.31%-6.97M
72.25%-373.00K
-35.20%116.00K
---3.92M
---911.00K
---1.34M
--179.00K
Financing cash flow
Cash flow from continuous financing activities
-60.49%-459.00K
-394.20%-1.67M
-104.18%-1.04M
-930.11%-958.00K
-100.85%-286.00K
-96.12%569.00K
3598.59%24.84M
98.45%-93.00K
-35.92%33.81M
3355.43%14.68M
-152.67%-710.00K
-2497.60%-5.99M
8306.07%52.77M
-100.28%-451.00K
-105.74%-281.00K
116.44%250.00K
-116.47%-643.00K
3402.63%163.57M
118.10%4.89M
-187.51%-1.52M
-27.61%3.90M
-15.89%4.67M
120.28%2.24M
-97.55%1.74M
-6.45%5.39M
156.92%5.55M
-65152.94%-11.06M
3434.41%70.97M
544.13%5.76M
25.64%2.16M
-99.48%17.00K
63.92%2.01M
-39.24%895.00K
308.55%1.72M
2328.77%3.25M
182.26%1.23M
109.87%1.47M
398.58%421.00K
-100.24%-146.00K
-72.07%434.00K
-2390.32%-14.92M
-101.05%-141.00K
10623.04%60.05M
23.04%1.55M
-125.92%-599.00K
--13.42M
--560.00K
--1.26M
--2.31M
Net cash flow from debt Issuance/repayment
0.00%-338.00K
0.00%-337.00K
-101.37%-338.00K
22.53%-337.00K
-100.98%-338.00K
-102.32%-337.00K
9257.62%24.63M
-139.01%-435.00K
-36.61%34.52M
--14.55M
---269.00K
---182.00K
--54.46M
100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
-848.75%-29.95M
-17.40%2.48M
-359.46%-2.51M
-28.00%3.74M
-5.70%4.00M
--3.00M
-74.21%967.00K
-5.45%5.20M
149.82%4.24M
----
3812.87%3.75M
3973.24%5.50M
87.42%1.70M
-67.35%752.00K
-38.36%-101.00K
-114.39%-142.00K
--906.00K
--2.30M
---73.00K
106.62%987.00K
--0.00
100.00%0.00
100.00%0.00
---14.90M
--0.00
-3040.00%-14.70M
-125.00%-300.00K
-100.00%0.00
----
--500.00K
--1.20M
--2.00M
Net cash flow from common stock issuance/repurchase
----
--0.00
----
----
----
--0.00
100.00%0.00
----
----
--0.00
---4.00K
---5.75M
----
----
----
----
----
--192.26M
----
----
----
----
--0.00
----
----
---19.00K
----
--65.89M
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
----
----
----
---191.00K
--72.95M
----
--0.00
----
----
----
--0.00
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
Proceeds from stock option exercised by employees
175.27%1.02M
-98.33%23.00K
-58.92%258.00K
-80.70%99.00K
165.71%372.00K
94.62%1.37M
52.06%628.00K
-10.16%513.00K
-76.67%140.00K
28.13%706.00K
-40.83%413.00K
-49.02%571.00K
-51.53%600.00K
-67.91%551.00K
-73.45%698.00K
1.08%1.12M
121.47%1.24M
136.18%1.72M
317.97%2.63M
14.82%1.11M
-15.43%559.00K
-0.27%727.00K
-48.27%629.00K
-17.87%965.00K
37.42%661.00K
57.45%729.00K
179.54%1.22M
92.62%1.18M
-53.62%481.00K
-54.11%463.00K
-54.26%435.00K
-53.04%610.00K
113.37%1.04M
139.67%1.01M
741.59%951.00K
199.31%1.30M
32.43%486.00K
742.00%421.00K
-1.74%113.00K
1569.23%434.00K
1735.00%367.00K
-71.10%50.00K
91.67%115.00K
-58.73%26.00K
-93.57%20.00K
--173.00K
--60.00K
--63.00K
--311.00K
Proceeds from issuance of warrants
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
---300.00K
--0.00
--300.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
-257.81%-1.15M
-190.60%-1.36M
-127.25%-959.00K
-321.05%-720.00K
62.49%-320.00K
19.17%-468.00K
50.35%-422.00K
72.94%-171.00K
62.88%-853.00K
42.22%-579.00K
13.18%-850.00K
27.36%-632.00K
-22.17%-2.30M
-118.30%-1.00M
-355.35%-979.00K
-625.00%-870.00K
-371.43%-1.88M
-705.26%-459.00K
84.49%-215.00K
38.14%-120.00K
14.74%-399.00K
-106.33%-57.00K
88.71%-1.39M
-38.57%-194.00K
-116.67%-468.00K
--900.00K
-949.15%-12.28M
-109.34%-140.00K
---216.00K
100.00%0.00
---1.17M
150000.00%1.50M
----
---195.00K
----
---1.00K
100.00%0.00
--0.00
-115.34%-259.00K
-100.00%0.00
37.96%-384.00K
-100.00%0.00
--1.69M
--1.83M
---619.00K
--13.24M
--0.00
--0.00
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
-60.49%-459.00K
-394.20%-1.67M
-104.18%-1.04M
-930.11%-958.00K
-100.85%-286.00K
-96.12%569.00K
3598.59%24.84M
98.45%-93.00K
-35.92%33.81M
3355.43%14.68M
-152.67%-710.00K
-2497.60%-5.99M
8306.07%52.77M
-100.28%-451.00K
-105.74%-281.00K
116.44%250.00K
-116.47%-643.00K
3402.63%163.57M
118.10%4.89M
-187.51%-1.52M
-27.61%3.90M
-15.89%4.67M
120.28%2.24M
-97.55%1.74M
-6.45%5.39M
156.92%5.55M
-65152.94%-11.06M
3434.41%70.97M
544.13%5.76M
25.64%2.16M
-99.48%17.00K
63.92%2.01M
-39.24%895.00K
308.55%1.72M
2328.77%3.25M
182.26%1.23M
109.87%1.47M
398.58%421.00K
-100.24%-146.00K
-72.07%434.00K
-2390.32%-14.92M
-101.05%-141.00K
10623.04%60.05M
23.04%1.55M
-125.92%-599.00K
--13.42M
--560.00K
--1.26M
--2.31M
Net cash flow
Beginning cash balance
17.05%199.53M
-4.53%160.94M
8.09%147.59M
16.33%169.56M
101.41%170.46M
70.31%168.58M
18.65%136.55M
7.23%145.76M
-16.09%84.64M
-14.64%98.98M
-6.93%115.09M
-2.52%135.93M
-31.00%100.87M
216.58%115.97M
293.64%123.65M
387.22%139.45M
378.27%146.20M
38.61%36.63M
9.15%31.41M
2.14%28.62M
9.36%30.57M
-26.75%26.43M
-70.28%28.78M
-10.72%28.02M
6.26%27.95M
39.57%36.08M
284.16%96.82M
39.26%31.39M
8.54%26.31M
25.32%25.85M
38.43%25.20M
28.59%22.54M
34.98%24.24M
-4.90%20.63M
-30.39%18.21M
-46.06%17.53M
-66.18%17.96M
-63.28%21.69M
181.62%26.16M
206.75%32.49M
255.43%53.10M
--59.07M
83.23%9.29M
96.06%10.59M
252.83%14.94M
----
--5.07M
--5.40M
--4.23M
Current period cash flow changes
818.40%6.48M
1949.34%38.59M
-58.55%13.28M
-138.51%-21.97M
-101.48%-902.00K
113.13%1.88M
298.91%32.03M
55.81%-9.21M
74.32%61.12M
4.97%-14.35M
-109.44%-16.10M
-31.99%-20.84M
619.45%35.06M
-113.78%-15.10M
-247.38%-7.69M
-665.65%-15.79M
-246.69%-6.75M
2545.91%109.57M
321.81%5.22M
268.82%2.79M
-2881.43%-1.95M
150.97%4.14M
96.13%-2.35M
-98.84%757.00K
-98.62%70.00K
-1877.90%-8.13M
-9518.14%-60.75M
2353.62%65.44M
398.82%5.08M
-87.34%457.00K
-73.34%645.00K
291.63%2.67M
-295.35%-1.70M
196.76%3.61M
154.13%2.42M
110.75%681.00K
97.91%-430.00K
37.50%-3.73M
-108.98%-4.47M
-385.59%-6.34M
-374.09%-20.60M
-161.81%-5.97M
23605.24%49.78M
-290.72%-1.30M
-471.77%-4.35M
--9.66M
--210.00K
---334.00K
--1.17M
Effect of exchange rate changes
83.39%-52.00K
-251.20%-1.90M
153.20%482.00K
18.48%-150.00K
-220.38%-313.00K
148.32%1.25M
28.55%-906.00K
77.96%-184.00K
87.05%260.00K
65.57%505.00K
-175.05%-1.27M
-569.10%-835.00K
-39.57%139.00K
54.04%305.00K
-309.55%-461.00K
-52.53%178.00K
128.43%230.00K
26.92%198.00K
270.54%220.00K
113.07%375.00K
-467.73%-809.00K
121.70%156.00K
-219.44%-129.00K
164.94%176.00K
214.29%220.00K
-1139.66%-719.00K
-57.65%108.00K
-269.38%-271.00K
233.33%70.00K
55.38%-58.00K
365.63%255.00K
4100.00%160.00K
-93.84%21.00K
31.94%-130.00K
65.34%-96.00K
-103.64%-4.00K
249.56%341.00K
-496.88%-191.00K
-793.55%-277.00K
2850.00%110.00K
-353.33%-228.00K
-126.45%-32.00K
45.61%-31.00K
-104.30%-4.00K
429.41%90.00K
--121.00K
---57.00K
--93.00K
--17.00K
Ending cash balance
21.50%206.01M
17.05%199.53M
-4.57%160.87M
8.09%147.59M
16.33%169.56M
101.41%170.46M
70.31%168.58M
18.65%136.55M
7.23%145.76M
-16.09%84.64M
-14.64%98.98M
-6.93%115.09M
-2.52%135.93M
-31.00%100.87M
216.58%115.97M
293.64%123.65M
387.22%139.45M
378.27%146.20M
38.61%36.63M
9.15%31.41M
2.14%28.62M
9.36%30.57M
-26.75%26.43M
-70.28%28.78M
-10.72%28.02M
6.26%27.95M
39.57%36.08M
284.16%96.82M
39.26%31.39M
8.54%26.31M
25.32%25.85M
38.43%25.20M
28.59%22.54M
34.98%24.24M
-4.90%20.63M
-30.39%18.21M
-46.06%17.53M
-66.18%17.96M
-63.28%21.69M
181.62%26.16M
206.75%32.49M
255.43%53.10M
1018.94%59.07M
83.23%9.29M
96.06%10.59M
--14.94M
--5.28M
--5.07M
--5.40M
Free cash flow
2324.41%14.04M
61.37%21.84M
90.98%13.38M
148.85%3.98M
94.76%-631.00K
403.59%13.54M
208.97%7.01M
-15.36%-8.14M
-68.64%-12.05M
-433.26%-4.46M
-286.00%-6.43M
-39.06%-7.06M
-54.68%-7.14M
30.54%1.34M
-59.49%3.46M
-263.31%-5.07M
-423.39%-4.62M
-62.66%1.02M
190.44%8.53M
53.81%3.11M
-53.65%1.43M
6.23%2.75M
106.38%2.94M
209.54%2.02M
183.96%3.08M
23.46%2.58M
-2375.60%-46.08M
-280.43%-1.84M
-22.22%1.08M
-31.22%2.09M
137.68%2.02M
-8.83%1.02M
171.50%1.40M
275.39%3.04M
141.68%852.00K
122.23%1.12M
69.98%-1.95M
36.24%-1.73M
59.20%-2.04M
-35.03%-5.04M
-30.77%-6.50M
-19335.71%-2.72M
-6441.77%-5.01M
-532.88%-3.73M
-152.11%-4.97M
---14.00K
--79.00K
---590.00K
---1.97M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
