Tile Shop Holdings Inc
TTSH6.620USD
+0.110+1.69%
Close 07/25, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
296.11MMarket Cap
368.30P/E TTM
Tile Shop Holdings Inc
6.620
+0.110+1.69%
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
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-46.24%9.99M
-123.85%-1.40M
-65.66%5.06M
-68.86%4.86M
-28.01%18.59M
231.72%5.89M
822.96%14.73M
882.76%15.62M
238.25%25.82M
4.87%-4.47M
-184.74%-2.04M
-86.61%1.59M
-74.65%7.63M
-156.96%-4.70M
-85.30%2.41M
-34.40%11.87M
31.55%30.11M
66.61%8.25M
40.38%16.36M
693.68%18.10M
16.33%22.89M
102.16%4.95M
427.79%11.65M
-75.79%2.28M
99.62%19.68M
166.84%2.45M
-124.47%-3.56M
-36.25%9.42M
-50.84%9.86M
-227.49%-3.66M
46.49%14.53M
11.18%14.77M
-27.00%20.05M
-67.65%2.87M
-21.24%9.92M
4.93%13.29M
5.16%27.47M
-2.26%8.88M
4.91%12.59M
16.14%12.66M
71.80%26.13M
11.14%9.09M
822.14%12.00M
405.95%10.90M
-16.72%15.21M
43.91%8.18M
---1.66M
-127.73%-3.56M
-7.95%18.26M
--5.68M
--12.85M
--19.84M
Net income from continuing operations
-89.82%172.00K
-198.74%-628.00K
-97.78%41.00K
-76.00%1.22M
-32.76%1.69M
-56.23%636.00K
-51.77%1.84M
-26.54%5.08M
-28.49%2.51M
-19.63%1.45M
75.77%3.82M
25.85%6.91M
-33.68%3.51M
31.49%1.81M
13.64%2.17M
822.89%5.49M
51.26%5.30M
132.38%1.38M
238.39%1.91M
-393.51%-760.00K
165.30%3.50M
-293.15%-4.25M
-154.17%-1.38M
-103.11%-154.00K
-67.09%1.32M
85.31%-1.08M
4.72%2.55M
-35.80%4.96M
-49.92%4.01M
-2792.67%-7.35M
-46.80%2.44M
12.76%7.72M
18.51%8.01M
-92.79%273.00K
21.86%4.58M
52.54%6.85M
84.70%6.76M
151.39%3.79M
150.23%3.76M
17.26%4.49M
-1.35%3.66M
5.83%1.51M
-62.89%1.50M
6.84%3.83M
108.29%3.71M
103.97%1.42M
--4.05M
-66.37%3.58M
-541.30%-44.72M
---35.81M
--10.66M
--10.13M
Operating gains losses
-15.54%4.00M
-24.54%3.96M
-11.93%4.46M
-8.32%5.55M
-19.56%4.74M
-19.99%5.24M
-17.78%5.06M
-5.61%6.05M
-8.45%5.89M
1.91%6.55M
-16.90%6.16M
-9.20%6.42M
-10.49%6.44M
-15.36%6.43M
-3.23%7.41M
-10.19%7.07M
-30.63%7.19M
-15.93%7.60M
-7.85%7.66M
-4.48%7.87M
30.21%10.37M
19.72%9.04M
10.46%8.31M
18.03%8.24M
13.77%7.96M
-4.64%7.55M
-61.22%7.52M
11.54%6.98M
10.48%7.00M
30.03%7.92M
236.14%19.39M
11.46%6.26M
13.73%6.34M
7.96%6.09M
4.83%5.77M
3.10%5.61M
-1.38%5.57M
0.28%5.64M
10.63%5.50M
11.83%5.44M
28.07%5.65M
35.10%5.62M
34.35%4.97M
40.41%4.87M
44.91%4.41M
39.33%4.16M
--3.70M
35.85%3.47M
35.83%3.04M
--2.99M
--2.55M
--2.24M
Deferred tax
-90.88%26.00K
40.84%-465.00K
-370.00%-162.00K
-49.89%708.00K
-51.94%285.00K
-910.31%-786.00K
130.30%60.00K
200.00%1.41M
1161.70%593.00K
112.50%97.00K
70.09%-198.00K
872.13%471.00K
141.59%47.00K
-169.66%-776.00K
71.43%-662.00K
95.64%-61.00K
-102.54%-113.00K
161.51%1.11M
-2338.95%-2.32M
-732.58%-1.40M
6862.50%4.46M
-160.09%-1.81M
-123.99%-95.00K
-62.73%221.00K
-84.98%64.00K
-51.89%3.01M
-58.27%396.00K
-54.38%593.00K
-65.17%426.00K
529.11%6.26M
49.21%949.00K
790.41%1.30M
332.16%1.22M
-130.49%-1.46M
-79.61%636.00K
112.54%146.00K
128.27%283.00K
302.44%4.79M
--3.12M
---1.16M
---1.00M
-68.82%1.19M
100.00%0.00
-100.00%0.00
100.00%0.00
38.76%3.82M
---381.00K
--634.00K
---281.00K
--2.75M
--0.00
--0.00
Other non-cash items
2.89%6.92M
8.05%6.86M
1.74%6.72M
0.34%6.72M
4.22%6.72M
-1.21%6.35M
0.02%6.61M
0.59%6.70M
-1.03%6.45M
1.92%6.42M
5.09%6.61M
5.45%6.66M
4.57%6.52M
1.60%6.30M
-57.28%6.29M
49.00%6.31M
1039.82%6.23M
1382.02%6.21M
1415.37%14.72M
2743.62%4.24M
-544.97%-663.00K
-354.74%-484.00K
-251.83%-1.12M
-85.23%149.00K
-87.65%149.00K
-83.30%190.00K
106.67%737.00K
-0.79%1.01M
36.43%1.21M
65.89%1.14M
-1526.58%-11.06M
77.49%1.02M
5.87%884.00K
-1.86%686.00K
29.82%775.00K
-43.21%573.00K
-14.97%835.00K
-59.62%699.00K
-52.01%597.00K
-66.46%1.01M
-40.09%982.00K
146.91%1.73M
15.40%1.24M
-22.27%3.01M
-96.95%1.64M
-110.16%-3.69M
--1.08M
348.96%3.87M
3303.42%53.71M
--36.30M
--862.00K
--1.58M
Change in working capital
-131.82%-1.50M
-91.22%-11.30M
-842.77%-6.32M
-144.55%-9.61M
-52.62%4.72M
69.24%-5.91M
104.48%851.00K
79.78%-3.93M
206.27%9.96M
-1.44%-19.21M
-42.10%-18.99M
-153.62%-19.43M
-185.89%-9.37M
-119.91%-18.94M
-116.26%-13.37M
-200.64%-7.66M
134.13%10.91M
-616.06%-8.61M
-217.11%-6.18M
209.60%7.61M
-50.21%4.66M
120.30%1.67M
134.65%5.28M
-39.15%-6.95M
369.54%9.36M
31.69%-8.22M
-965.78%-15.23M
-97.51%-4.99M
-229.35%-3.47M
-227.10%-12.03M
162.58%1.76M
-75.00%-2.53M
-78.90%2.69M
50.15%-3.68M
-38.00%-2.81M
-195.57%-1.44M
-18.00%12.73M
-301.09%-7.38M
-176.32%-2.04M
172.85%1.51M
291.92%15.52M
-259.72%-1.84M
123.72%2.67M
87.28%-2.07M
-26.27%3.96M
169.26%1.15M
---11.25M
-1234.53%-16.31M
-8.72%5.37M
---1.66M
---1.22M
--5.88M
-Change in receivables
18.33%-744.00K
-78.16%425.00K
-17.92%687.00K
-47.95%-2.20M
-122.27%-911.00K
-46.44%1.95M
-46.00%837.00K
55.20%-1.48M
581.83%4.09M
116.64%3.63M
140.31%1.55M
-28.74%-3.31M
-60.47%600.00K
1497.50%1.68M
-64.05%645.00K
-426.78%-2.58M
121.42%1.52M
-106.12%-120.00K
1335.20%1.79M
103.62%788.00K
-195.21%-7.09M
463.22%1.96M
146.82%125.00K
-52.46%387.00K
-480.51%-2.40M
112.82%348.00K
77.45%-267.00K
122.88%814.00K
-81.05%631.00K
-365.52%-2.71M
-36.09%-1.18M
-5.80%-3.56M
35.88%3.33M
67.30%-583.00K
26.15%-870.00K
-306.00%-3.36M
-61.59%2.45M
-335.94%-1.78M
-165.70%-1.18M
164.92%1.63M
22.51%6.38M
93.26%-409.00K
-49.54%1.79M
70.81%-2.51M
32.22%5.21M
-6980.79%-6.07M
--3.55M
-107575.00%-8.61M
1139.05%3.94M
--88.14K
---8.00K
---379.00K
-Change in inventory
-138.76%-1.88M
-134.57%-1.74M
-81.06%1.54M
-67.94%2.76M
-11.46%4.84M
852.65%5.03M
171.25%8.15M
261.45%8.62M
172.71%5.47M
102.58%528.00K
-47.36%-11.44M
-361.79%-5.34M
-326.41%-7.53M
-1424.80%-20.48M
-227.30%-7.76M
-71.84%2.04M
-70.65%3.32M
-154.59%-1.34M
-7.27%6.10M
74.63%7.24M
1697.32%11.32M
164.99%2.46M
211.78%6.58M
134.25%4.15M
76.81%-709.00K
73.59%-3.79M
-61.65%-5.88M
-707.58%-12.11M
-160.96%-3.06M
-81.06%-14.33M
-12.10%-3.64M
80.53%1.99M
-11.10%5.02M
-18.47%-7.92M
-332.93%-3.25M
165.33%1.10M
-5.29%5.64M
-13.60%-6.68M
141.07%1.39M
-170.71%-1.69M
2.97%5.96M
-243.22%-5.88M
74.25%-3.39M
124.89%2.39M
364.16%5.79M
222.17%4.11M
---13.18M
-6911.35%-9.60M
-220.59%-2.19M
---3.36M
--141.00K
--1.82M
-Change in prepaid expenses
106300.00%1.06M
-97.43%93.00K
75.48%-354.00K
88.51%1.98M
-101.12%-1.00K
350.56%3.62M
53.43%-1.44M
276.97%1.05M
-58.99%89.00K
136.85%803.00K
-278.63%-3.10M
-173.82%-595.00K
-79.61%217.00K
-234.01%-2.18M
71.37%-819.00K
17.66%806.00K
377.13%1.06M
803.90%1.63M
-948.96%-2.86M
32.75%685.00K
127.67%223.00K
-541.67%-231.00K
129.13%337.00K
-6.86%516.00K
54.49%-806.00K
-800.00%-36.00K
-18.55%-1.16M
0.73%554.00K
-138.59%-1.77M
99.93%-4.00K
30.39%-976.00K
5.16%550.00K
696.70%4.59M
-2345.34%-5.55M
-19.93%-1.40M
1375.61%523.00K
235.85%576.00K
-93.90%247.00K
-5.79%-1.17M
-105.56%-41.00K
-5200.00%-424.00K
445.22%4.05M
-137.99%-1.10M
180.90%737.00K
98.59%-8.00K
-57.85%743.00K
--2.91M
76.31%-911.00K
-254.35%-568.00K
--1.76M
---3.84M
--368.00K
Cash from non-recurring investing activities
Cash from operating activities
-46.24%9.99M
-123.85%-1.40M
-65.66%5.06M
-68.86%4.86M
-28.01%18.59M
231.72%5.89M
822.96%14.73M
882.76%15.62M
238.25%25.82M
4.87%-4.47M
-184.74%-2.04M
-86.61%1.59M
-74.65%7.63M
-156.96%-4.70M
-85.30%2.41M
-34.40%11.87M
31.55%30.11M
66.61%8.25M
40.38%16.36M
693.68%18.10M
16.33%22.89M
102.16%4.95M
427.79%11.65M
-75.79%2.28M
99.62%19.68M
166.84%2.45M
-124.47%-3.56M
-36.25%9.42M
-50.84%9.86M
-227.49%-3.66M
46.49%14.53M
11.18%14.77M
-27.00%20.05M
-67.65%2.87M
-21.24%9.92M
4.93%13.29M
5.16%27.47M
-2.26%8.88M
4.91%12.59M
16.14%12.66M
71.80%26.13M
11.14%9.09M
822.14%12.00M
405.95%10.90M
-16.72%15.21M
43.91%8.18M
---1.66M
-127.73%-3.56M
-7.95%18.26M
--5.68M
--12.85M
--19.84M
Investing cash flow
Net cash from continuing investing activities
33.32%3.63M
-37.31%2.67M
89.01%5.50M
-24.87%3.54M
-19.25%2.72M
15.73%4.27M
-2.25%2.91M
6.35%4.71M
14.80%3.37M
72.53%3.69M
7.31%2.98M
49.85%4.43M
-8.40%2.93M
227.26%2.14M
619.17%2.78M
940.49%2.96M
396.43%3.20M
-84.31%653.00K
-92.30%386.00K
-94.95%284.00K
-94.71%645.00K
-66.16%4.16M
-48.52%5.02M
-32.13%5.63M
151.71%12.20M
-1.77%12.30M
21.33%9.74M
-17.43%8.29M
-51.36%4.85M
64.56%12.52M
1.12%8.03M
88.38%10.04M
56.28%9.96M
11.90%7.61M
72.69%7.94M
76.83%5.33M
39.34%6.38M
-0.61%6.80M
-48.64%4.60M
-77.36%3.01M
-61.60%4.58M
-58.53%6.84M
-38.38%8.96M
24.35%13.31M
6.92%11.91M
28.18%16.49M
--14.53M
88.75%10.70M
72.28%11.14M
--12.87M
--5.67M
--6.47M
Capital expenditures
33.32%3.63M
-34.92%2.78M
85.32%5.50M
-24.87%3.54M
-19.25%2.72M
15.73%4.27M
-0.30%2.97M
6.35%4.71M
14.80%3.37M
72.53%3.69M
7.31%2.98M
49.85%4.43M
-8.40%2.93M
227.26%2.14M
619.17%2.78M
940.49%2.96M
396.43%3.20M
-84.31%653.00K
-92.30%386.00K
-94.95%284.00K
-94.71%645.00K
-66.43%4.16M
-48.52%5.02M
-32.25%5.63M
151.71%12.20M
-1.05%12.39M
21.33%9.74M
-17.28%8.30M
-51.36%4.85M
64.56%12.53M
1.12%8.03M
88.38%10.04M
56.28%9.96M
11.96%7.61M
72.69%7.94M
76.31%5.33M
39.34%6.38M
-0.61%6.80M
-48.64%4.60M
-77.38%3.02M
-62.11%4.58M
-58.53%6.84M
-38.38%8.96M
24.85%13.36M
8.35%12.07M
28.18%16.49M
--14.53M
88.75%10.70M
72.28%11.14M
--12.87M
--5.67M
--6.47M
Net cash flow from disposal of fixed assets
33.32%3.63M
-37.31%2.67M
89.01%5.50M
-24.87%3.54M
-19.25%2.72M
15.73%4.27M
-2.25%2.91M
6.35%4.71M
14.80%3.37M
72.53%3.69M
7.31%2.98M
49.85%4.43M
-8.40%2.93M
227.26%2.14M
619.17%2.78M
940.49%2.96M
396.43%3.20M
-84.31%653.00K
-92.30%386.00K
-94.95%284.00K
-94.71%645.00K
-66.16%4.16M
-48.52%5.02M
-32.13%5.63M
151.71%12.20M
-1.77%12.30M
21.33%9.74M
-17.43%8.29M
-51.36%4.85M
64.56%12.52M
1.12%8.03M
88.38%10.04M
56.28%9.96M
11.90%7.61M
72.69%7.94M
76.83%5.33M
39.34%6.38M
-0.61%6.80M
-48.64%4.60M
-77.36%3.01M
-61.60%4.58M
-58.53%6.84M
-38.38%8.96M
24.35%13.31M
6.92%11.91M
28.18%16.49M
--14.53M
88.75%10.70M
72.28%11.14M
--12.87M
--5.67M
--6.47M
Net cash flow from other investing activities
----
--0.00
--100.00K
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
--0.00
--610.00K
--1.03M
---2.00K
----
----
--0.00
----
----
----
----
----
----
----
95.75%-9.00K
--0.00
-100.00%0.00
-100.00%0.00
-146.51%-212.00K
--0.00
--215.00K
--462.00K
-108.70%-86.00K
----
----
----
--989.00K
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-33.32%-3.63M
37.31%-2.67M
-85.58%-5.40M
24.87%-3.54M
19.25%-2.72M
-15.73%-4.27M
2.25%-2.91M
-6.35%-4.71M
-14.80%-3.37M
-72.53%-3.69M
-7.31%-2.98M
-49.85%-4.43M
8.40%-2.93M
-227.26%-2.14M
-619.17%-2.78M
-940.49%-2.96M
-396.43%-3.20M
84.31%-653.00K
92.30%-386.00K
94.95%-284.00K
94.43%-645.00K
63.06%-4.16M
48.53%-5.02M
32.13%-5.63M
-139.13%-11.59M
10.03%-11.26M
-21.35%-9.75M
17.43%-8.29M
51.36%-4.85M
-64.56%-12.52M
-1.12%-8.03M
-88.38%-10.04M
-56.28%-9.96M
-11.75%-7.61M
-72.69%-7.94M
-76.83%-5.33M
-39.34%-6.38M
3.47%-6.81M
48.64%-4.60M
76.99%-3.01M
60.05%-4.58M
57.46%-7.05M
38.38%-8.96M
-22.34%-13.09M
-2.77%-11.45M
-39.58%-16.58M
---14.53M
-88.75%-10.70M
-72.28%-11.14M
---11.88M
---5.67M
---6.47M
Financing cash flow
Cash flow from continuous financing activities
41.32%-267.00K
99.78%-22.00K
99.82%-18.00K
99.84%-8.00K
97.82%-455.00K
-3027.41%-10.04M
-206.29%-10.04M
-7173.91%-5.02M
-3331.14%-20.83M
101.22%343.00K
8314.78%9.45M
33.01%-69.00K
-0.66%-607.00K
-298.26%-28.08M
99.24%-115.00K
99.34%-103.00K
97.65%-603.00K
-8498.78%-7.05M
-471.57%-15.06M
-9457.06%-15.58M
-346.52%-25.64M
-101.91%-82.00K
-119.52%-2.63M
-109.96%-163.00K
-27.49%-5.74M
-58.67%4.30M
211.39%13.50M
125.87%1.64M
-74.98%-4.50M
950.30%10.40M
-118.63%-12.12M
42.25%-6.32M
82.87%-2.57M
115.51%990.00K
10.16%-5.54M
-89.36%-10.95M
18.12%-15.03M
-227.22%-6.38M
-586.43%-6.17M
-504.90%-5.78M
-1393.17%-18.35M
-130.91%-1.95M
-105.54%-899.00K
-38.26%1.43M
-121.72%-1.23M
95.88%6.31M
--16.23M
141.14%2.31M
231.82%5.66M
--3.22M
---5.62M
---4.29M
Net cash flow from debt Issuance/repayment
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-166.67%-10.00M
-139.37%-10.00M
---5.00M
---20.40M
200.00%15.00M
--25.40M
--0.00
--0.00
171.43%5.00M
----
----
----
-13625.49%-7.00M
-29386.27%-15.04M
-220.17%-15.56M
-736.94%-25.56M
-100.73%-51.00K
-100.31%-51.00K
203.61%12.95M
-60.40%-3.05M
-46.80%6.97M
428.25%16.50M
150.94%4.27M
-49.69%-1.90M
1609.79%13.10M
13.81%-5.03M
25.70%-8.37M
91.54%-1.27M
111.58%766.00K
6.52%-5.83M
-134.11%-11.27M
18.13%-15.03M
-238.43%-6.61M
-572.92%-6.24M
-431.31%-4.81M
-825.40%-18.36M
93.48%-1.95M
-106.13%-927.00K
105.99%1.45M
67.25%-1.98M
-3139.18%-29.96M
--15.11M
-4924.43%-24.27M
-5958.00%-6.06M
---924.93K
---483.00K
---100.00K
Net cash flow from common stock issuance/repurchase
----
----
----
----
----
100.00%0.00
----
----
----
---14.63M
---15.54M
----
----
--0.00
----
----
----
----
----
----
----
---1.00K
--0.00
---10.46M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
----
----
--0.00
----
----
Cash dividend payments
----
----
----
----
----
----
----
----
----
----
----
----
----
--32.95M
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-4.08%2.49M
0.23%2.61M
0.23%2.61M
0.08%2.60M
0.15%2.60M
0.50%2.60M
0.74%2.60M
--2.60M
--2.60M
--2.59M
--2.58M
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--6.08M
--4.19M
Proceeds from stock option exercised by employees
----
----
----
----
----
--0.00
--4.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
-98.20%4.00K
419.66%1.53M
-81.01%60.00K
366.67%42.00K
13.85%222.00K
375.81%295.00K
3411.11%316.00K
-10.00%9.00K
--195.00K
106.67%62.00K
--9.00K
100.00%10.00K
-100.00%0.00
-66.67%30.00K
--0.00
--5.00K
--10.00K
--90.00K
----
----
----
----
----
Proceeds from issuance of warrants
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
-100.00%0.00
--0.00
--40.59M
--11.71M
--3.40M
----
--0.00
Net cash flow from other financing activities
41.32%-267.00K
46.34%-22.00K
60.00%-18.00K
57.89%-8.00K
-6.56%-455.00K
-32.26%-41.00K
88.97%-45.00K
72.46%-19.00K
29.65%-427.00K
76.52%-31.00K
-254.78%-408.00K
33.01%-69.00K
-0.66%-607.00K
-158.82%-132.00K
-400.00%-115.00K
-635.71%-103.00K
-663.29%-603.00K
-70.00%-51.00K
74.44%-23.00K
74.07%-14.00K
3.66%-79.00K
55.22%-30.00K
77.27%-90.00K
-80.00%-54.00K
---82.00K
33.66%-67.00K
93.44%-396.00K
-100.66%-30.00K
----
-5150.00%-101.00K
-75300.00%-6.03M
91460.00%4.58M
41333.33%1.24M
-94.12%2.00K
-260.00%-8.00K
100.51%5.00K
-200.00%-3.00K
1033.33%34.00K
350.00%5.00K
-3808.00%-977.00K
-100.13%-1.00K
-99.99%3.00K
-100.19%-2.00K
99.82%-25.00K
18650.00%750.00K
4764.86%36.26M
--1.03M
-1587.37%-14.01M
--4.00K
--745.39K
--942.00K
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
41.32%-267.00K
99.78%-22.00K
99.82%-18.00K
99.84%-8.00K
97.82%-455.00K
-3027.41%-10.04M
-206.29%-10.04M
-7173.91%-5.02M
-3331.14%-20.83M
101.22%343.00K
8314.78%9.45M
33.01%-69.00K
-0.66%-607.00K
-298.26%-28.08M
99.24%-115.00K
99.34%-103.00K
97.65%-603.00K
-8498.78%-7.05M
-471.57%-15.06M
-9457.06%-15.58M
-346.52%-25.64M
-101.91%-82.00K
-119.52%-2.63M
-109.96%-163.00K
-27.49%-5.74M
-58.67%4.30M
211.39%13.50M
125.87%1.64M
-74.98%-4.50M
950.30%10.40M
-118.63%-12.12M
42.25%-6.32M
82.87%-2.57M
115.51%990.00K
10.16%-5.54M
-89.36%-10.95M
18.12%-15.03M
-227.22%-6.38M
-586.43%-6.17M
-504.90%-5.78M
-1393.17%-18.35M
-130.91%-1.95M
-105.54%-899.00K
-38.26%1.43M
-121.72%-1.23M
95.88%6.31M
--16.23M
141.14%2.31M
231.82%5.66M
--3.22M
---5.62M
---4.29M
Net cash flow
Beginning cash balance
143.12%20.96M
-100.00%0.00
66.20%25.34M
155.88%24.03M
11.10%8.62M
9.46%17.03M
36.61%15.25M
-33.45%9.39M
-22.51%7.76M
-65.37%15.55M
-75.42%11.16M
-61.44%14.11M
-2.52%10.01M
363.27%44.92M
418.85%45.41M
461.51%36.59M
3.56%10.27M
5.44%9.70M
67.39%8.75M
-25.62%6.52M
55.42%9.92M
-15.94%9.20M
-51.33%5.23M
9.69%8.76M
-14.63%6.38M
-17.65%10.94M
-43.12%10.74M
-41.22%7.99M
23.22%7.48M
35.07%13.28M
40.87%18.89M
-17.17%13.59M
-41.27%6.07M
-32.84%9.84M
4.51%13.41M
83.11%16.41M
79.37%10.33M
158.09%14.64M
263.84%12.83M
108.98%8.96M
227.03%5.76M
47.38%5.67M
-7.45%3.53M
-72.80%4.29M
-41.04%1.76M
-35.40%3.85M
--3.81M
2.64%15.76M
-52.46%2.99M
--5.96M
--15.36M
--6.28M
Current period cash flow changes
-60.39%6.10M
51.21%-4.10M
-115.91%-283.00K
-77.57%1.31M
844.64%15.41M
-7.84%-8.41M
-59.50%1.78M
298.61%5.86M
-60.19%1.63M
77.67%-7.79M
1003.91%4.39M
-133.45%-2.95M
-84.43%4.10M
-6160.07%-34.91M
-151.43%-486.00K
294.50%8.82M
873.32%26.32M
-20.33%576.00K
-76.18%945.00K
163.26%2.23M
-243.04%-3.40M
115.86%723.00K
1904.04%3.97M
-228.24%-3.53M
365.56%2.38M
21.52%-4.56M
103.53%198.00K
274.04%2.75M
-93.21%511.00K
-54.14%-5.81M
-56.86%-5.60M
47.20%-1.58M
23.82%7.52M
12.66%-3.77M
-296.80%-3.57M
-177.47%-3.00M
89.84%6.08M
-5175.29%-4.31M
-15.50%1.81M
608.54%3.87M
26.68%3.20M
104.07%85.00K
5270.00%2.15M
93.63%-761.00K
-80.23%2.53M
29.74%-2.09M
--40.00K
-866.71%-11.95M
40.78%12.78M
---2.97M
--1.56M
--9.07M
Effect of exchange rate changes
----
-100.00%0.00
4100.00%80.00K
90.32%-3.00K
-366.67%-8.00K
-26.32%14.00K
94.59%-2.00K
24.39%-31.00K
0.00%3.00K
72.73%19.00K
---37.00K
-1125.00%-41.00K
-57.14%3.00K
-64.52%11.00K
-100.00%0.00
300.00%4.00K
163.64%7.00K
106.67%31.00K
197.06%33.00K
104.00%1.00K
-136.67%-11.00K
136.59%15.00K
-1033.33%-34.00K
-127.27%-25.00K
900.00%30.00K
-70.83%-41.00K
-113.64%-3.00K
-466.67%-11.00K
-40.00%3.00K
4.00%-24.00K
833.33%22.00K
133.33%3.00K
150.00%5.00K
-316.67%-25.00K
50.00%-3.00K
-1000.00%-9.00K
--2.00K
---6.00K
---6.00K
--1.00K
----
----
----
----
----
----
----
----
----
----
----
----
Ending cash balance
12.62%27.06M
-147.58%-4.10M
47.17%25.06M
66.20%25.34M
155.88%24.03M
11.10%8.62M
9.46%17.03M
36.61%15.25M
-33.45%9.39M
-22.51%7.76M
-65.37%15.55M
-75.42%11.16M
-61.44%14.11M
-2.52%10.01M
363.27%44.92M
418.85%45.41M
461.51%36.59M
3.56%10.27M
5.44%9.70M
67.39%8.75M
-25.62%6.52M
55.42%9.92M
-15.94%9.20M
-51.33%5.23M
9.69%8.76M
-14.63%6.38M
-17.65%10.94M
-10.53%10.74M
-41.22%7.99M
23.22%7.48M
35.07%13.28M
-10.45%12.01M
-17.17%13.59M
-41.27%6.07M
-32.84%9.84M
4.51%13.41M
83.11%16.41M
79.37%10.33M
158.09%14.64M
263.84%12.83M
108.98%8.96M
227.03%5.76M
47.38%5.67M
-7.45%3.53M
-72.80%4.29M
-41.04%1.76M
--3.85M
-77.48%3.81M
2.64%15.76M
--2.99M
--16.92M
--15.36M
Free cash flow
-59.87%6.37M
-357.93%-4.18M
-103.78%-445.00K
-87.85%1.32M
-29.33%15.87M
119.87%1.62M
334.48%11.76M
484.18%10.91M
377.66%22.45M
-19.32%-8.16M
-1252.29%-5.02M
-131.84%-2.84M
-82.53%4.70M
-189.99%-6.84M
-102.32%-371.00K
-49.94%8.92M
20.97%26.91M
861.52%7.60M
140.67%15.97M
632.50%17.81M
197.38%22.25M
107.94%790.00K
149.91%6.64M
-400.00%-3.34M
49.26%7.48M
38.57%-9.95M
-304.73%-13.30M
-76.46%1.11M
-50.33%5.01M
-241.76%-16.19M
228.91%6.50M
-40.49%4.74M
-52.17%10.09M
-327.19%-4.74M
-75.29%1.98M
-17.44%7.96M
-2.10%21.10M
-7.25%2.08M
162.29%7.99M
492.43%9.64M
587.65%21.55M
127.04%2.25M
118.82%3.05M
82.78%-2.46M
-55.96%3.13M
-15.74%-8.31M
---16.19M
-298.66%-14.27M
-46.76%7.12M
---7.18M
--7.18M
--13.37M
Currency unit
USD
USD
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USD
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