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TherapeuticsMD Inc

TXMD

1.100USD

-0.010-0.90%

Close 08/04, 16:00（ET）Quotes delayed by 15 min

12.73MMarket Cap

LossP/E TTM



TherapeuticsMD Inc

1.100

-0.010-0.90%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

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

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

405.24%699.00K

100.34%17.00K

98.82%-71.00K

142.84%1.45M

97.37%-229.00K

-106.78%-4.96M

-134.03%-6.03M

83.63%-3.39M

51.31%-8.70M

52.51%73.21M

146.35%17.72M

21.90%-20.72M

53.43%-17.87M

258.31%48.00M

-12.26%-38.22M

52.58%-26.53M

1.87%-38.38M

40.31%-30.32M

-29.85%-34.05M

-10.77%-55.95M

-2.48%-39.11M

-80.48%-50.80M

23.03%-26.22M

-102.47%-50.51M

-94.22%-38.16M

-35.28%-28.14M

-104.19%-34.07M

-37.54%-24.95M

4.27%-19.65M

-33.22%-20.81M

11.25%-16.68M

-18.40%-18.14M

-5.78%-20.53M

5.97%-15.62M

-1.96%-18.80M

38.34%-15.32M

-1.33%-19.40M

-8.66%-16.61M

-60.93%-18.44M

-146.68%-24.85M

-119.96%-19.15M

-213.52%-15.29M

-115.59%-11.46M

-40.36%-10.07M

-148.13%-8.71M

-21.68%-4.88M

-72.47%-5.31M

-124.43%-7.18M

-43.10%-3.51M

---4.01M

---3.08M

---3.20M

---2.45M

Net income from continuing operations

11.04%-653.00K

128.54%252.00K

81.97%-609.00K

54.85%-1.09M

79.63%-734.00K

-101.14%-883.00K

88.34%-3.38M

-102.15%-2.41M

92.65%-3.60M

280.87%77.70M

38.92%-28.96M

363.25%112.28M

-24.47%-49.02M

-2.07%-42.96M

-45.41%-47.42M

17.94%-42.65M

30.72%-39.38M

14.86%-42.09M

-2.02%-32.61M

5.90%-51.98M

-43.90%-56.85M

-25.50%-49.44M

10.22%-31.97M

-66.28%-55.24M

-61.90%-39.51M

-83.84%-39.39M

-142.80%-35.61M

-68.82%-33.22M

-15.34%-24.40M

6.17%-21.43M

41.38%-14.66M

6.72%-19.68M

-1.09%-21.16M

-30.62%-22.84M

-28.47%-25.02M

22.53%-21.09M

-0.17%-20.93M

-7.24%-17.48M

-9.20%-19.47M

-149.81%-27.23M

-127.53%-20.89M

-94.56%-16.30M

-132.95%-17.83M

-81.36%-10.90M

-44.03%-9.18M

-46.30%-8.38M

-79.98%-7.65M

49.29%-6.01M

52.03%-6.38M

---5.73M

---4.25M

---11.85M

---13.29M

Operating gains losses

37.59%183.00K

-83.20%107.00K

-25.58%96.00K

1017.05%1.44M

54.65%133.00K

--637.00K

-52.75%129.00K

-54.26%129.00K

-73.86%86.00K

----

-73.50%273.00K

-72.94%282.00K

-67.71%329.00K

----

0.98%1.03M

-48.39%1.04M

288.94%1.02M

248.68%867.62K

618.52%1.02M

941.13%2.02M

145.00%261.99K

160.99%248.83K

93.61%141.96K

195.60%193.92K

79.36%106.94K

69.72%95.34K

35.64%73.32K

23.34%65.60K

19.96%59.62K

16.71%56.17K

33.60%54.05K

119.23%53.19K

153.61%49.70K

167.40%48.13K

144.50%40.46K

69.90%24.26K

44.39%19.60K

43.33%18.00K

29.81%16.55K

1.33%14.28K

3.86%13.57K

74.54%12.56K

-60.60%12.75K

32.50%14.09K

64.23%13.07K

-41.54%7.20K

118.05%32.36K

-26.82%10.64K

-45.42%7.96K

--12.31K

--14.84K

--14.54K

--14.58K

Other non-cash items

-17.20%154.00K

-10.94%-791.00K

-67.50%196.00K

1155.56%190.00K

410.00%186.00K

97.96%-713.00K

6130.00%603.00K

-125.00%-18.00K

-757.14%-60.00K

-329.15%-34.94M

-100.41%-10.00K

-100.43%-8.00K

-100.32%-7.00K

-386.86%-8.14M

34.58%2.44M

-69.34%1.84M

127.72%2.22M

114.10%2.84M

757.83%1.82M

-42.04%6.01M

222.75%974.88K

8677.73%1.33M

9.43%211.70K

68695.65%10.37M

1215.83%302.05K

-682.91%-15.45K

883.93%193.45K

191.31%15.07K

1532.00%22.95K

-98.99%2.65K

-98.92%19.66K

-107.81%-16.50K

-100.68%-1.60K

1854.90%263.34K

299.39%1.81M

-73.54%211.24K

58.92%236.15K

-204.72%-15.01K

-497.72%-909.87K

392.62%798.43K

-53.61%148.60K

106.18%14.33K

45.03%228.77K

-71.13%162.08K

-74.16%320.34K

-162.65%-231.81K

-59.59%157.74K

-92.86%561.39K

-88.11%1.24M

--369.98K

--390.39K

--7.86M

--10.43M

Change in working capital

550.00%975.00K

116.28%563.00K

103.08%171.00K

150.82%776.00K

102.17%150.00K

30.85%-3.46M

-120.01%-5.56M

81.73%-1.53M

-189.92%-6.90M

-873.11%-5.00M

1849.02%27.79M

-177.90%-8.36M

54.17%-2.38M

-87.05%647.00K

78.54%-1.59M

173.03%10.73M

-137.59%-5.19M

182.69%5.00M

-397.52%-7.41M

-69.36%-14.69M

879.14%13.82M

-168.89%-6.04M

324.38%2.49M

-249.99%-8.67M

-160.76%-1.77M

780.82%8.77M

72.81%-1.11M

4296.32%5.78M

451.39%2.92M

-144.73%-1.29M

-2397.77%-4.08M

-119.19%-137.79K

73.31%-830.47K

282.50%2.88M

123.36%177.57K

226.33%718.11K

-454.65%-3.11M

-6859.15%-1.58M

-114.69%-760.20K

136.17%220.06K

177.94%877.48K

-101.11%-22.68K

413.79%5.18M

77.51%-608.40K

-250.85%-1.13M

309.02%2.05M

281.22%1.01M

-911.18%-2.71M

143.73%746.27K

--501.73K

--264.25K

--333.50K

--306.18K

-Change in receivables

----

-154.75%-3.04M

----

164.78%5.56M

31.97%-4.02M

-99.05%23.00K

-140.65%-1.57M

7.55%-8.58M

-288.49%-5.90M

169.03%2.43M

197.26%3.85M

-629.26%-9.28M

142.49%3.13M

-547.31%-3.52M

-401.11%-3.96M

2767.32%1.75M

-625.49%-7.37M

-200.53%-544.32K

-236.14%-790.88K

-77.28%61.18K

57.14%-1.02M

44.30%541.44K

125.82%580.94K

-57.39%269.26K

-559.36%-2.37M

154.60%375.23K

-347.50%-2.25M

24806.42%631.88K

-2526.68%-359.46K

-483.14%-687.23K

23.20%-502.84K

-98.48%2.54K

101.79%14.81K

145.82%179.37K

-3541.94%-654.75K

136.95%166.81K

-791.31%-825.96K

-25.92%-391.50K

78.93%-17.98K

---451.50K

--119.48K

---310.90K

---85.33K

-Change in inventory

----

-288.03%-848.00K

----

-5.82%451.00K

-179.83%-368.00K

85.10%-228.00K

105.28%145.00K

136.06%478.86K

115.17%461.00K

39.72%-1.53M

-62.72%-2.75M

-49.29%-1.33M

-510.56%-3.04M

-877.54%-2.54M

-1145.66%-1.69M

-363.64%-889.45K

-512.99%-497.64K

-244.45%-259.71K

48.34%-135.51K

17.64%-191.84K

199.31%120.50K

-202.19%-75.40K

1.86%-262.30K

-229.47%-232.92K

-89.37%40.26K

125.48%73.78K

-219.90%-267.28K

205.72%179.91K

-14.15%378.66K

45.61%-289.53K

81.34%222.93K

-263.67%-170.17K

23.04%441.05K

-216.49%-532.31K

-55.67%122.93K

115.75%103.97K

365.76%358.47K

39.41%-168.19K

510.75%277.34K

---660.08K

---134.89K

---277.58K

--45.41K

-Change in other current assets

41.03%935.00K

-53.07%436.00K

114.48%97.00K

-45.78%1.13M

145.04%663.00K

112.91%929.00K

-107.12%-670.00K

120.73%2.09M

-239.92%-1.47M

-521.81%-7.20M

394.31%9.41M

-951.44%-10.06M

228.76%1.05M

19.60%1.71M

-32.61%-3.20M

9788.73%1.18M

-118.42%-817.00K

289.79%1.43M

15.12%-2.41M

-98.35%11.95K

349.09%4.44M

80.68%-751.53K

-117.41%-2.84M

-30.04%722.90K

-34.42%987.79K

-8.00%-3.89M

-68.94%-1.31M

430.09%1.03M

694.10%1.51M

-1191.74%-3.60M

-24.44%-773.02K

-62.97%194.92K

-153.40%-253.52K

314.43%329.98K

38.37%-621.19K

81.99%526.34K

482.05%474.78K

-133.28%-153.89K

-252.85%-1.01M

175.33%289.21K

185.87%81.57K

-45.83%462.47K

308.29%659.40K

85.20%-383.92K

-12894.25%-94.99K

1098.98%853.75K

-453.16%-316.58K

-1421.57%-2.59M

-101.41%-731.00

--71.21K

--89.64K

---170.54K

--51.97K

-Change in other current liabilities

5000.00%51.00K

107.05%39.00K

-93.86%68.00K

-100.00%0.00

100.09%1.00K

-199.82%-553.00K

525.77%1.11M

164.80%81.00K

---1.11M

-59.88%554.00K

-165.00%-260.00K

-134.92%-125.00K

--0.00

--1.38M

--400.00K

--358.00K

----

100.00%0.00

----

100.00%0.00

-120.01%-967.29K

265.72%315.72K

203.77%128.95K

-30.38%-325.54K

-169.43%-439.65K

-348.39%-190.51K

-5123.67%-124.27K

-156.39%-249.69K

662.41%633.20K

-87.61%76.70K

---2.38K

--442.82K

--83.05K

--618.88K

--0.00

Cash from non-recurring investing activities

Cash from operating activities

405.24%699.00K

100.34%17.00K

98.82%-71.00K

142.84%1.45M

97.37%-229.00K

-106.78%-4.96M

-134.03%-6.03M

83.63%-3.39M

51.31%-8.70M

52.51%73.21M

146.35%17.72M

21.90%-20.72M

53.43%-17.87M

258.31%48.00M

-12.26%-38.22M

52.58%-26.53M

1.87%-38.38M

40.31%-30.32M

-29.85%-34.05M

-10.77%-55.95M

-2.48%-39.11M

-80.48%-50.80M

23.03%-26.22M

-102.47%-50.51M

-94.22%-38.16M

-35.28%-28.14M

-104.19%-34.07M

-37.54%-24.95M

4.27%-19.65M

-33.22%-20.81M

11.25%-16.68M

-18.40%-18.14M

-5.78%-20.53M

5.97%-15.62M

-1.96%-18.80M

38.34%-15.32M

-1.33%-19.40M

-8.66%-16.61M

-60.93%-18.44M

-146.68%-24.85M

-119.96%-19.15M

-213.52%-15.29M

-115.59%-11.46M

-40.36%-10.07M

-148.13%-8.71M

-21.68%-4.88M

-72.47%-5.31M

-124.43%-7.18M

-43.10%-3.51M

---4.01M

---3.08M

---3.20M

---2.45M

Investing cash flow

Net cash from continuing investing activities

----

-100.00%0.00

100.00%0.00

-100.00%0.00

-97.56%37.00K

-103.85%-7.00K

-14.61%76.00K

-51.60%212.00K

206.33%1.51M

-30.53%182.00K

-77.69%89.00K

-1.14%438.00K

-97.62%494.23K

-79.88%262.00K

-66.47%398.97K

-33.47%443.03K

3987.63%20.73M

-93.60%1.30M

282.15%1.19M

293.93%665.91K

44.31%507.25K

28077.04%20.33M

16.12%311.35K

24.92%169.04K

-10.34%351.49K

-62.24%72.17K

-45.64%268.13K

-17.99%135.32K

-13.04%392.02K

387.61%191.14K

757.86%493.25K

347.74%165.01K

14.67%450.81K

--39.20K

-53.28%57.50K

-69.54%36.85K

98.11%393.13K

-100.00%0.00

293.93%123.08K

16.49%120.98K

71.99%198.44K

252.18%146.29K

-56.06%31.24K

133.45%103.85K

--115.38K

--41.54K

--71.10K

--44.49K

Capital expenditures

----

-100.00%0.00

--0.00

-100.00%0.00

-96.17%58.00K

-100.00%0.00

8.99%97.00K

-51.60%212.00K

206.33%1.51M

-3.82%252.00K

-77.69%89.00K

-1.14%438.00K

-97.62%494.23K

-79.88%262.00K

-66.47%398.97K

-33.47%443.03K

3987.63%20.73M

-93.60%1.30M

282.15%1.19M

293.93%665.91K

44.31%507.25K

28077.04%20.33M

16.12%311.35K

24.92%169.04K

-10.34%351.49K

-62.24%72.17K

-45.64%268.13K

-17.99%135.32K

-13.04%392.02K

387.61%191.14K

757.86%493.25K

347.74%165.01K

14.67%450.81K

--39.20K

-53.28%57.50K

-69.54%36.85K

98.11%393.13K

-100.00%0.00

293.93%123.08K

16.49%120.98K

68.34%198.44K

252.18%146.29K

-56.06%31.24K

133.45%103.85K

--117.88K

--41.54K

--71.10K

--44.49K

Net cash flow from disposal of fixed assets

----

-100.00%0.00

---21.00K

100.00%0.00

-151.22%-21.00K

-33.33%42.00K

-100.00%0.00

-638.46%-70.00K

763.89%41.00K

196.41%63.00K

-53.32%168.46K

-98.70%13.00K

-99.43%4.75K

-91.90%21.25K

139.39%360.87K

4745.24%996.91K

4312.53%830.09K

875.24%262.42K

480.50%150.75K

--20.57K

134.71%18.81K

-3.33%26.91K

-70.64%25.97K

-100.00%0.00

-95.79%8.02K

-62.63%27.83K

-40.92%88.44K

--42.68K

1124.74%190.56K

--74.48K

--149.70K

--0.00

114.02%15.56K

-100.00%0.00

--7.27K

3.44%23.69K

781.67%17.04K

-66.00%850.00

-100.00%0.00

-29.27%22.91K

---2.50K

--2.50K

--34.02K

--32.39K

Net cash flow from intangible asset transactions

----

-100.00%0.00

100.00%0.00

-100.00%0.00

-96.17%58.00K

-102.78%-7.00K

102.08%97.00K

-54.67%170.00K

364.74%1.51M

1.20%252.00K

-87.82%48.00K

-11.09%375.00K

-98.40%325.77K

-18.44%249.00K

9.58%394.23K

4.53%421.77K

5614.84%20.37M

-98.50%305.30K

22.97%359.75K

183.88%403.50K

9.52%356.50K

28048.53%20.31M

12.47%292.54K

32.24%142.14K

7.23%325.52K

-51.39%72.17K

-14.07%260.11K

18.73%107.49K

0.82%303.58K

278.74%148.47K

621.74%302.69K

145.65%90.53K

-23.41%301.11K

--39.20K

-63.78%41.94K

-62.12%36.85K

116.72%393.13K

----

270.66%115.81K

20.18%97.28K

53.89%181.40K

272.55%145.44K

-15.75%31.24K

568.94%80.95K

--117.88K

--39.04K

--37.08K

--12.10K

Net cash flow from business transactions

----

---142.63M

----

Net cash flow from investment products

----

---35.00K

----

100.00%0.00

--0.00

---20.42K

100.00%0.00

---163.93K

----

--0.00

---11.49K

----

100.00%0.00

----

--0.00

---9.17K

---4.86K

----

307.71%10.69K

-108.55%-10.69K

108.55%10.69K

----

--2.62K

--125.00K

---125.00K

----

Net cash flow from other investing activities

----

--1.00

----

--19.74K

----

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

----

100.00%0.00

-100.00%0.00

100.00%0.00

-9323.45%-142.67M

103.85%7.00K

14.61%-76.00K

51.60%-212.00K

-186.07%-1.51M

30.53%-182.00K

77.69%-89.00K

1.14%-438.00K

97.45%-529.23K

79.88%-262.00K

67.03%-398.97K

33.47%-443.03K

-2989.28%-20.73M

93.60%-1.30M

-288.71%-1.21M

-268.87%-665.91K

-90.95%-671.17K

-28077.04%-20.33M

-16.12%-311.35K

-33.41%-180.53K

10.34%-351.49K

63.97%-72.17K

46.17%-268.13K

17.99%-135.32K

13.04%-392.02K

-411.01%-200.31K

-766.32%-498.11K

-347.74%-165.01K

-17.88%-450.81K

-532.96%-39.20K

48.84%-57.50K

69.54%-36.85K

-95.31%-382.44K

142.53%9.05K

28.07%-112.39K

-16.49%-120.98K

-69.71%-195.81K

48.74%-21.29K

-119.75%-156.24K

-133.45%-103.85K

---115.38K

---41.54K

---71.10K

---44.49K

Financing cash flow

Cash flow from continuous financing activities

----

-100.00%0.00

----

101.54%2.00M

-100.06%-1.00K

100.96%1.15M

100.00%0.00

-9704.43%-129.95M

-94.54%1.74M

-28137.38%-120.00M

-105.21%-5.00M

-95.73%1.35M

29920.75%31.82M

355.85%428.00K

96.53%95.95M

-58.84%31.70M

1139.91%106.00K

-99.92%93.89K

48669.93%48.82M

17818.62%77.03M

-99.99%8.55K

54.48%111.69M

127.22%100.11K

--429.89K

31.27%90.02M

5219.75%72.30M

-98.34%44.06K

-100.00%0.00

6735940.28%68.57M

433.81%1.36M

-98.06%2.65M

-98.44%10.00K

-100.00%1.02K

-48.23%254.59K

130.25%136.96M

2028.31%642.75K

-24.57%32.36M

47.13%491.74K

148404.39%59.48M

109.74%30.20K

40.76%42.89M

-88.81%334.23K

-99.90%40.05K

-105.61%-309.93K

1462.69%30.47M

-32.09%2.99M

1492.01%40.84M

--5.52M

--1.95M

--4.40M

--2.57M

Net cash flow from debt Issuance/repayment

----

--0.00

100.00%0.00

---94.43M

--0.00

---120.00M

90.00%-5.00M

--0.00

-200.00%-50.00M

--0.00

-100.00%0.00

--50.00M

--0.00

57.79%118.34M

----

--0.00

--75.00M

----

--0.00

----

100.00%0.00

-100.00%0.00

-102.27%-100.00K

-291.39%-4.59M

---2.25M

--1.80M

--4.40M

--2.40M

Net cash flow from common stock issuance/repurchase

----

105.18%2.00M

-100.04%-1.00K

--1.15M

----

-3000.00%-38.66M

-92.24%2.47M

----

-95.80%1.33M

--31.82M

--297.00K

--150.90M

-58.84%31.70M

--0.00

----

--77.03M

-100.00%0.00

----

--0.00

31.11%89.91M

----

--0.00

--68.57M

----

-100.00%0.00

--0.00

-100.00%0.00

--0.00

128.13%134.86M

--0.00

-24.58%32.26M

--0.00

--59.12M

100.00%0.00

40.36%42.77M

----

-100.00%0.00

-104.31%-334.61K

24277.80%30.47M

--3.08M

--45.43M

--7.77M

--125.00K

--0.00

Net cash flow from preferred stock issuance/repurchase

----

--5.43M

----

Proceeds from stock option exercised by employees

----

-100.00%0.00

----

--20.00K

-97.17%3.00K

165.20%249.00K

-30.66%50.00K

--0.00

1139.91%106.00K

--93.89K

-27.97%72.11K

-100.00%0.00

-92.03%8.55K

-100.00%0.00

127.22%100.11K

--429.89K

41985.10%107.32K

5311.17%1.08M

-77.09%44.06K

-100.00%0.00

-74.95%255.00

-89.54%20.05K

-75.55%192.31K

-98.44%10.00K

-98.97%1.02K

-60.43%191.59K

10810.79%786.45K

2028.31%642.75K

248.50%98.48K

95.82%484.14K

-82.00%7.21K

22.37%30.20K

--28.26K

3867.79%247.23K

--40.05K

2467800.00%24.68K

-100.00%0.00

-96.25%6.23K

----

--1.00

--25.00K

--166.00K

----

Proceeds from issuance of warrants

----

--0.00

----

-100.00%0.00

--0.00

2025.40%1.34M

87.79%2.46M

--0.00

728.95%63.00K

265.51%1.31M

--0.00

-100.00%0.00

-91.26%7.60K

--358.40K

--0.00

--94.00K

--87.00K

----

--0.00

100.00%0.00

-100.00%0.00

--0.00

---165.60K

--166.00K

Net cash flow from other financing activities

----

---2.29M

---729.00K

----

--0.00

---118.00K

-300.00%-5.00M

--0.00

100.00%0.00

---1.25M

--0.00

-75.66%-6.65M

----

--0.00

---3.79M

----

Net cash from non-recurrent financing activities

Net cash from financing activities

----

-100.00%0.00

----

101.54%2.00M

-100.06%-1.00K

100.96%1.15M

100.00%0.00

-9704.43%-129.95M

-94.54%1.74M

-28137.38%-120.00M

-105.21%-5.00M

-95.73%1.35M

29920.75%31.82M

355.85%428.00K

96.53%95.95M

-58.84%31.70M

1139.91%106.00K

-99.92%93.89K

48669.93%48.82M

17818.62%77.03M

-99.99%8.55K

54.48%111.69M

127.22%100.11K

--429.89K

31.27%90.02M

5219.75%72.30M

-98.34%44.06K

-100.00%0.00

6735940.28%68.57M

433.81%1.36M

-98.06%2.65M

-98.44%10.00K

-100.00%1.02K

-48.23%254.59K

130.25%136.96M

2028.31%642.75K

-24.57%32.36M

47.13%491.74K

148404.39%59.48M

109.74%30.20K

40.76%42.89M

-88.81%334.23K

-99.90%40.05K

-105.61%-309.93K

1462.69%30.47M

-32.09%2.99M

1492.01%40.84M

--5.52M

--1.95M

--4.40M

--2.57M

Net cash flow

Beginning cash balance

16.92%5.06M

-50.35%5.05M

-61.89%5.23M

-74.85%4.34M

-91.23%4.33M

-73.48%10.17M

-47.80%13.73M

-43.23%17.25M

-24.27%49.32M

-63.44%38.33M

-76.39%26.30M

-77.92%30.38M

-19.09%65.12M

31.65%104.84M

-2.12%111.42M

-19.10%137.62M

-49.96%80.49M

-48.73%79.63M

-37.74%113.84M

38.42%170.10M

-0.48%160.83M

-18.25%155.33M

18.43%182.85M

14.47%122.88M

27.12%161.61M

28.12%190.00M

60.03%154.39M

-5.44%107.35M

-3.34%127.14M

0.51%148.29M

-42.07%96.48M

-37.66%113.53M

103.28%131.53M

81.86%147.53M

147.65%166.53M

98.67%182.10M

25.98%64.71M

21.08%81.12M

89.14%67.25M

101.87%91.66M

-5.22%51.36M

12.47%67.00M

3.25%35.55M

17.08%45.40M

3388.39%54.19M

38521.40%59.57M

2494.96%34.44M

19769.73%38.78M

1128.81%1.55M

--154.25K

--1.33M

--195.17K

--126.42K

Current period cash flow changes

6136.36%686.00K

100.21%12.00K

94.81%-185.00K

125.40%894.00K

100.03%11.00K

-153.14%-5.84M

-129.63%-3.56M

13.77%-3.52M

7.68%-32.07M

127.66%10.99M

282.70%12.03M

84.42%-4.08M

-160.80%-34.74M

-4761.26%-39.72M

80.75%-6.58M

53.44%-26.19M

516.43%57.13M

-84.51%852.11K

-24.31%-34.20M

-193.82%-56.26M

123.93%9.27M

119.37%5.50M

-177.27%-27.52M

27.48%59.96M

-95.74%-38.73M

-34.17%-28.39M

-31.27%35.61M

375.90%47.04M

-9.87%-19.79M

-32.23%-21.16M

372.74%51.82M

-9.53%-17.05M

-115.34%-18.01M

2.54%-16.00M

-236.89%-19.00M

36.24%-15.56M

191.32%117.39M

-4.99%-16.42M

-55.87%13.88M

-147.83%-24.41M

558.60%40.30M

-190.60%-15.64M

25.10%31.45M

-126.76%-9.85M

-123.60%-8.79M

-484.58%-5.38M

2243.38%25.14M

-483.81%-4.34M

54048.61%37.23M

--1.40M

---1.17M

--1.13M

--68.75K

Ending cash balance

32.43%5.75M

16.92%5.06M

-50.35%5.05M

-61.89%5.23M

-74.85%4.34M

-91.23%4.33M

-73.48%10.17M

-47.80%13.73M

-43.23%17.25M

-24.27%49.32M

-63.44%38.33M

-76.39%26.30M

-77.92%30.38M

-19.09%65.12M

31.65%104.84M

-2.12%111.42M

-19.10%137.62M

-49.96%80.49M

-48.73%79.63M

-37.74%113.84M

38.42%170.10M

-0.48%160.83M

-18.25%155.33M

18.43%182.85M

14.47%122.88M

27.12%161.61M

28.12%190.00M

60.03%154.39M

-5.44%107.35M

-3.34%127.14M

0.51%148.29M

-42.07%96.48M

-37.66%113.53M

103.28%131.53M

81.86%147.53M

147.65%166.53M

98.67%182.10M

25.98%64.71M

21.08%81.12M

89.14%67.25M

101.87%91.66M

-5.22%51.36M

12.47%67.00M

3.25%35.55M

17.08%45.40M

3388.39%54.19M

38521.40%59.57M

2494.96%34.44M

19769.73%38.78M

--1.55M

--154.25K

--1.33M

--195.17K

Free cash flow

----

-106.78%-4.96M

-134.03%-6.03M

83.71%-3.39M

51.89%-8.70M

57.35%73.15M

146.05%17.72M

21.80%-20.82M

53.41%-18.08M

250.86%46.49M

-12.14%-38.48M

52.76%-26.62M

1.86%-38.82M

56.92%-30.82M

-24.65%-34.31M

-8.99%-56.35M

-1.87%-39.55M

-149.65%-71.53M

49.41%-27.52M

-104.68%-51.70M

-95.92%-38.83M

-35.43%-28.65M

-224.66%-54.40M

-37.23%-25.26M

4.08%-19.82M

-32.15%-21.16M

11.76%-16.76M

-16.40%-18.41M

-5.58%-20.66M

6.16%-16.01M

-2.78%-18.99M

36.50%-15.81M

-1.99%-19.57M

-8.81%-17.06M

-61.27%-18.48M

-144.27%-24.90M

-117.36%-19.19M

-209.01%-15.68M

-109.82%-11.46M

-41.46%-10.20M

-144.34%-8.83M

-23.01%-5.07M

-74.86%-5.46M

-120.50%-7.21M

-44.71%-3.61M

---4.12M

---3.12M

---3.27M

---2.50M

Currency unit

USD

Audit opinions

KeyAI

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