Ageagle Aerial Systems Inc
UAVS1.930USD
-0.080-3.98%
Close 08/01, 16:00（ET）Quotes delayed by 15 min
1.940USD+1.940After-hours (ET)
24.74MMarket Cap
LossP/E TTM
Ageagle Aerial Systems Inc
1.930
-0.080-3.98%
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
16.65%-1.29M
-18.28%-2.52M
47.55%-1.07M
43.88%-1.43M
63.32%-1.55M
55.37%-2.13M
44.90%-2.05M
50.20%-2.55M
34.96%-4.23M
17.63%-4.77M
-17.10%-3.71M
-115.24%-5.12M
-476.86%-6.51M
-611.04%-5.79M
-333.12%-3.17M
-577.29%-2.38M
-213.82%-1.13M
-16.73%-813.65K
-350.98%-732.24K
35.02%-351.05K
14.10%-359.63K
-361.16%-697.03K
55.09%-162.37K
40.87%-540.26K
45.62%-418.64K
136.78%266.89K
-2255.71%-361.53K
-180.51%-913.70K
-272.25%-769.80K
10.03%-725.73K
118.95%16.77K
28.46%-325.73K
69.94%-206.80K
-251.32%-806.66K
-127.07%-88.49K
1.72%-455.33K
-26.14%-687.96K
136.93%533.08K
-77.06%326.94K
-143.81%-463.31K
-728.25%-545.39K
-82.82%225.00K
-1.49%1.43M
131.09%1.06M
34.89%-65.85K
-9.56%1.31M
437.33%1.45M
-76.09%457.66K
92.49%-101.13K
--1.45M
--269.27K
--1.91M
---1.35M
Net income from continuing operations
211.79%7.06M
8.87%-22.34M
56.86%-3.46M
44.62%-2.93M
-37.31%-6.32M
47.54%-24.51M
-581.70%-8.02M
5.55%-5.29M
39.45%-4.60M
-149.45%-46.72M
144.15%1.66M
-19.74%-5.60M
-159.22%-7.60M
-594.90%-18.73M
-551.72%-3.77M
-272.65%-4.68M
-626.69%-2.93M
-311.55%-2.70M
-2.77%-578.61K
-69.80%-1.26M
28.68%-403.27K
-38.05%-654.89K
18.35%-563.04K
-3.80%-739.30K
-177.87%-565.47K
64.58%-474.38K
-116.42%-689.59K
-106.38%-712.21K
83.55%-203.50K
42.43%-1.34M
81.19%-318.64K
422.55%11.17M
78.27%-1.24M
81.10%-2.33M
81.06%-1.69M
73.99%-3.46M
67.20%-5.69M
-433.69%-12.31M
-600.42%-8.95M
-1222.14%-13.31M
-16846.01%-17.35M
214.31%3.69M
388.38%1.79M
-240.50%-1.01M
417.24%103.63K
1954.68%1.17M
52.17%-619.90K
-76.60%716.59K
101.85%20.04K
--57.13K
---1.30M
--3.06M
---1.08M
Operating gains losses
-12.36%246.65K
-84.71%3.20M
-89.66%267.97K
-75.66%265.87K
-71.89%281.45K
-50.96%20.96M
148.57%2.59M
12.81%1.09M
14.31%1.00M
226.88%42.74M
216.24%1.04M
202.78%968.21K
548.38%875.99K
28735.86%13.08M
650.28%329.82K
658.06%319.77K
39.56%135.10K
-77.98%45.34K
3.63%43.96K
2.41%42.18K
114.81%96.81K
401.41%205.89K
165.20%42.42K
891.86%41.19K
985.71%45.07K
87.08%41.06K
-74.15%16.00K
-84.24%4.15K
-96.65%4.15K
-96.82%21.95K
-92.83%61.88K
-98.81%26.36K
-97.35%123.95K
-94.00%689.72K
-91.22%863.64K
-81.11%2.22M
-72.76%4.67M
990.88%11.50M
993.58%9.83M
1313.32%11.76M
2145.08%17.15M
107.02%1.05M
85.60%899.18K
98.87%832.38K
71.81%763.76K
48.36%509.08K
5.36%484.48K
2.61%418.56K
5.19%444.54K
--343.13K
--459.81K
--407.92K
--422.60K
Other non-cash items
-78.00%35.27K
2218.75%17.21M
-83.18%359.28K
353.77%360.34K
83.78%160.29K
196.26%742.27K
133.43%2.14M
-172.49%-141.99K
1191.28%87.22K
-4259.08%-771.12K
-13420.96%-6.39M
-93.12%195.88K
---7.99K
---17.69K
---47.26K
342.66%2.85M
----
--0.00
--0.00
237.46%642.87K
---400.00K
--0.00
-100.00%0.00
40.49%190.50K
----
100.00%0.00
2.05%265.00K
101.20%135.60K
-100.00%0.00
-555.43%-222.54K
77.01%259.67K
-9756.36%-11.26M
5.16%56.37K
-186.67%-33.95K
14.98%146.69K
64.24%116.58K
-22.02%53.60K
-122.74%-11.84K
3025.58%127.59K
86.59%70.99K
17.11%68.74K
-5.65%52.08K
102.13%4.08K
544.17%38.04K
108.20%58.70K
199.65%55.20K
-784.53%-191.55K
-134.02%-8.56K
25.89%28.19K
--18.42K
--27.98K
--25.17K
--22.39K
Change in working capital
-412.79%-906.39K
-129.12%-146.26K
-34.90%717.57K
-23.65%1.01M
123.44%289.78K
225.09%502.23K
287.29%1.10M
192.55%1.32M
19.51%-1.24M
69.15%-401.50K
-23.59%-588.52K
51.60%-1.43M
-225.77%-1.54M
-176.62%-1.30M
-47.41%-476.18K
-3801.36%-2.95M
252.03%1.22M
683.78%1.70M
-212.84%-323.02K
168.06%79.71K
749.23%346.83K
-142.72%-290.97K
2648.28%286.26K
70.25%-117.11K
107.13%40.84K
-16.35%681.13K
-78.35%10.42K
-41.84%-393.62K
-170.30%-572.94K
5.91%814.27K
-89.56%48.12K
60.50%-277.51K
192.40%815.05K
11.65%768.85K
302.84%461.07K
38.30%-702.51K
-31.54%-882.13K
226.34%688.63K
-130.60%-227.31K
-824.47%-1.14M
49.18%-670.63K
5505.07%211.01K
-32.09%742.96K
211.62%157.17K
-94.14%-1.32M
-100.42%-3.90K
384.37%1.09M
-109.73%-140.81K
55.47%-679.79K
--923.52K
---384.74K
--1.45M
---1.53M
-Change in receivables
-53.40%314.99K
254663.05%634.36K
-679.57%-528.58K
-123.10%-188.71K
198.71%675.98K
-99.98%249.00
-83.34%91.20K
214.83%816.80K
-194.21%-684.80K
46.09%1.03M
188.57%547.45K
-184.98%-711.31K
-74.40%-232.76K
--707.61K
--189.71K
-598.82%-249.60K
-944.94%-133.46K
100.00%0.00
100.00%0.00
422.97%50.04K
238.55%15.79K
-495.25%-56.79K
12.09%-7.12K
252.41%9.57K
-6766.67%-11.40K
-88.17%14.37K
-251.53%-8.10K
-206.03%-6.28K
100.64%171.00
-44.91%121.43K
-97.11%5.34K
105.06%5.92K
-130.40%-26.92K
390.10%220.40K
-80.59%185.22K
88.50%-116.96K
-72.22%88.57K
-92.24%44.97K
356.26%954.34K
-306.06%-1.02M
421.11%318.86K
358.90%579.74K
156.37%209.17K
125.58%493.63K
-767.47%-99.30K
-427.99%-223.93K
-741.90%-371.08K
-54.63%218.82K
105.43%14.88K
--68.27K
---44.08K
--482.35K
---274.10K
-Change in inventory
-129.34%-81.59K
135.06%212.85K
71.54%687.52K
-42.18%69.75K
100.40%278.06K
-58.30%-607.03K
177.16%400.80K
129.08%120.65K
110.78%138.76K
64.14%-383.46K
26.50%-519.41K
-204.73%-414.93K
-1742.43%-1.29M
-4801.74%-1.07M
-331.95%-706.65K
60.76%-136.16K
-166.47%-69.87K
131.16%22.74K
1441.20%304.65K
-4101.73%-346.99K
585.00%105.11K
-485.39%-72.99K
-2140.14%-22.71K
-21.54%8.67K
0.51%15.35K
-1246900.00%-12.47K
-101.41%-1.01K
1105200.00%11.05K
195.77%15.27K
-100.00%1.00
412.08%71.98K
99.97%-1.00
71.02%-15.94K
-55.29%40.40K
51.82%-23.07K
-110.34%-3.73K
-317.52%-55.01K
472.53%90.36K
-341.23%-47.87K
174.29%36.11K
612.17%25.29K
-92.27%15.78K
--19.84K
---48.60K
--3.55K
--204.28K
----
----
----
----
----
----
----
-Change in prepaid expenses
117.30%31.40K
-84.32%47.98K
-144.78%-28.43K
764.55%361.60K
-179.35%-181.49K
46.98%305.89K
-92.70%63.49K
92.26%-54.41K
258.71%228.73K
-31.80%208.11K
386.60%869.27K
-389.79%-702.57K
-87.42%-144.12K
20801.83%305.14K
-698.41%-303.30K
69.10%-143.44K
-118.43%-76.90K
88.50%-1.47K
1612.88%50.68K
-878.56%-464.21K
2990.46%417.15K
-141.79%-12.81K
-51.73%2.96K
-9568.66%-47.44K
111.81%13.50K
155.14%30.66K
104.03%6.13K
-99.76%501.00
---114.28K
-172.91%-55.60K
-283.49%-152.30K
230.54%207.90K
----
-32.11%76.26K
113.56%83.00K
-131.87%-159.26K
----
--112.33K
---611.98K
271.99%499.64K
----
----
----
-111.00%-290.50K
----
----
----
-328.02%-137.67K
----
----
---36.71K
--60.38K
---135.47K
-Change in other current assets
----
----
----
----
----
----
----
--44.60K
---44.60K
-100.00%0.00
----
----
----
--305.40K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
202.61%252.48K
----
-149.10%-117.13K
149.10%117.13K
-419.50%-246.06K
----
-40.04%238.55K
40.04%-238.55K
-57.06%77.01K
----
11.67%397.85K
-11.67%-397.85K
-57.59%179.36K
--83.86K
1461.34%356.27K
-1461.34%-356.27K
2164.78%422.95K
----
---26.17K
--26.17K
--18.68K
----
----
----
-Change in other current liabilities
113.09%44.17K
249.49%166.43K
150.09%54.68K
136.03%42.07K
-696.36%-337.40K
66.98%-111.33K
93.38%-109.16K
-134.38%-116.77K
-93.17%56.58K
-749.03%-337.17K
-1576.49%-1.65M
185.70%339.60K
3536.73%828.41K
68.35%-39.71K
117.42%111.68K
-83.67%118.86K
110.19%22.78K
-4.11%-125.49K
-268.82%-641.27K
27520.86%728.09K
-9338.09%-223.49K
-6155.27%-120.54K
--379.85K
--2.64K
---2.37K
---1.93K
----
----
----
----
----
----
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----
----
----
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----
----
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Cash from non-recurring investing activities
Cash from operating activities
16.65%-1.29M
-18.28%-2.52M
47.55%-1.07M
43.88%-1.43M
63.32%-1.55M
55.37%-2.13M
44.90%-2.05M
50.20%-2.55M
34.96%-4.23M
17.63%-4.77M
-17.10%-3.71M
-115.24%-5.12M
-476.86%-6.51M
-611.04%-5.79M
-333.12%-3.17M
-577.29%-2.38M
-213.82%-1.13M
-16.73%-813.65K
-350.98%-732.24K
35.02%-351.05K
14.10%-359.63K
-361.16%-697.03K
55.09%-162.37K
40.87%-540.26K
45.62%-418.64K
136.78%266.89K
-2255.71%-361.53K
-180.51%-913.70K
-272.25%-769.80K
10.03%-725.73K
118.95%16.77K
28.46%-325.73K
69.94%-206.80K
-251.32%-806.66K
-127.07%-88.49K
1.72%-455.33K
-26.14%-687.96K
136.93%533.08K
-77.06%326.94K
-143.81%-463.31K
-728.25%-545.39K
-82.82%225.00K
-1.49%1.43M
131.09%1.06M
34.89%-65.85K
-9.56%1.31M
437.33%1.45M
-76.09%457.66K
92.49%-101.13K
--1.45M
--269.27K
--1.91M
---1.35M
Investing cash flow
Net cash from continuing investing activities
-53.46%10.42K
-101.67%-2.01K
-122.83%-10.71K
-71.26%12.29K
319.67%22.40K
89.86%120.35K
-58.58%46.90K
-31.24%42.77K
-92.88%5.34K
-78.85%63.39K
651.56%113.23K
-51.25%62.20K
-9.69%74.95K
731.54%299.67K
-76.43%15.07K
3180.69%127.59K
3533.54%82.99K
208.32%36.04K
176.05%63.91K
-88.75%3.89K
--2.28K
---33.27K
--23.15K
--34.56K
----
--0.00
--0.00
--0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
-38.99%4.63K
-104.23%-1.30K
106.00%166.70K
1461.81%85.77K
-93.42%7.60K
-98.46%30.60K
-202.83%-2.78M
-101.60%-6.30K
-64.73%115.53K
-28.31%1.99M
10.82%2.70M
-64.94%393.74K
-78.19%327.51K
-28.49%2.78M
27.77%2.44M
-59.59%1.12M
-15.42%1.50M
--3.89M
--1.91M
--2.78M
--1.78M
Capital expenditures
-53.46%10.42K
-87.95%14.50K
-99.38%293.00
-71.26%12.29K
319.67%22.40K
89.86%120.35K
-58.58%46.90K
-31.24%42.77K
-92.88%5.34K
-78.85%63.39K
651.56%113.23K
-51.25%62.20K
-9.69%74.95K
731.54%299.67K
-76.43%15.07K
3180.69%127.59K
3533.54%82.99K
--36.04K
176.05%63.91K
-88.75%3.89K
--2.28K
----
--23.15K
--34.56K
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-38.99%4.63K
-99.99%295.00
44.24%166.70K
288.42%85.77K
-93.42%7.60K
46.78%2.93M
-95.73%115.58K
-98.45%22.08K
-91.21%115.53K
-28.55%1.99M
10.82%2.70M
-9.61%1.42M
-13.40%1.32M
-28.25%2.79M
27.22%2.44M
-43.38%1.57M
-14.49%1.52M
--3.89M
--1.92M
--2.78M
--1.78M
Net cash flow from disposal of fixed assets
-53.46%10.42K
-101.67%-2.01K
-122.83%-10.71K
-71.26%12.29K
319.67%22.40K
89.86%120.35K
-58.58%46.90K
-31.24%42.77K
-92.88%5.34K
-78.85%63.39K
651.56%113.23K
-51.25%62.20K
-9.69%74.95K
731.54%299.67K
-76.43%15.07K
3180.69%127.59K
3533.54%82.99K
208.32%36.04K
176.05%63.91K
-88.75%3.89K
--2.28K
---33.27K
--23.15K
--34.56K
----
--0.00
--0.00
--0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
-38.99%4.63K
-104.23%-1.30K
106.00%166.70K
1461.81%85.77K
-93.42%7.60K
-98.46%30.60K
-202.83%-2.78M
-101.60%-6.30K
-64.73%115.53K
-28.31%1.99M
10.82%2.70M
-64.94%393.74K
-78.19%327.51K
-28.49%2.78M
27.77%2.44M
-59.59%1.12M
-15.42%1.50M
--3.89M
--1.91M
--2.78M
--1.78M
Net cash flow from business transactions
----
----
----
----
----
--0.00
----
--0.00
100.00%0.00
100.00%0.00
32.85%-3.67M
100.00%0.00
77.39%-2.94M
---11.46M
---5.47M
---10.99M
---12.99M
----
----
----
----
100.00%0.00
100.00%0.00
--0.00
-100.00%0.00
---400.00K
---525.00K
--0.00
--256.25K
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
----
----
----
----
Net cash flow from investment products
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
----
--35.00K
--0.00
---35.00K
----
----
----
----
----
----
----
----
---1.36M
--1.36M
----
----
----
----
----
----
----
----
----
----
----
----
----
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Net cash flow from other investing activities
----
100.00%0.00
85.14%-13.80K
70.47%-37.62K
91.69%-20.68K
60.41%-92.50K
65.73%-92.88K
70.97%-127.38K
49.39%-248.85K
-137.93%-233.63K
54.36%-271.02K
-168.70%-438.74K
-138.95%-491.71K
85.41%-98.19K
---593.82K
---163.28K
---205.78K
---672.90K
----
----
----
100.00%0.00
----
----
----
-29715900.00%-891.47K
----
----
----
100.01%3.00
----
----
----
-103.68%-50.00K
----
----
----
--1.36M
----
----
----
--0.00
----
---987.52K
----
100.00%0.00
--1.09M
----
----
---226.00K
--0.00
--300.00
--0.00
Cash from non-current investing activities
Net cash flow from investing activities
75.80%-10.42K
100.94%2.01K
97.79%-3.09K
70.67%-49.91K
83.05%-43.08K
28.34%-212.85K
96.56%-139.77K
66.03%-170.15K
92.74%-254.19K
97.49%-297.02K
33.25%-4.06M
95.56%-500.93K
73.62%-3.50M
-1572.28%-11.86M
-9413.68%-6.08M
-290022.55%-11.28M
-581287.52%-13.28M
-2230.86%-708.94K
-176.05%-63.91K
88.75%-3.89K
---2.28K
102.58%33.27K
95.27%-23.15K
---34.56K
-100.00%0.00
-43049233.33%-1.29M
---490.00K
--0.00
4873.57%221.25K
100.01%3.00
100.00%0.00
100.00%0.00
38.99%-4.63K
-59.15%-48.70K
-104.03%-166.70K
-1461.81%-85.77K
93.42%-7.60K
98.46%-30.60K
253.13%4.14M
100.46%6.30K
64.73%-115.53K
28.31%-1.99M
-100.71%-2.70M
-22.99%-1.38M
78.19%-327.51K
32.42%-2.78M
29.45%-1.35M
59.59%-1.12M
15.42%-1.50M
---4.11M
---1.91M
---2.78M
---1.78M
Financing cash flow
Cash flow from continuous financing activities
-12.61%1.43M
226.02%5.93M
789.92%318.22K
-56.38%1.65M
-45.27%1.64M
-44.59%1.82M
-458.95%-46.13K
-62.05%3.78M
-34.98%3.00M
33413.57%3.29M
-99.43%12.85K
-65.31%9.95M
-68.53%4.61M
-98.73%9.80K
-82.05%2.26M
122.22%28.68M
--14.66M
--769.50K
--12.58M
143061.54%12.91M
100.00%0.00
-100.00%0.00
100.00%0.00
-228.68%-9.03K
-100.80%-31.97K
35.48%1.95M
66.32%-31.17K
-96.90%7.02K
1678.45%3.98M
1094.53%1.44M
31.56%-92.55K
196.24%226.21K
159.42%223.79K
118.98%120.43K
95.62%-135.22K
62.09%-235.04K
-113.50%-376.62K
-131.52%-634.41K
-357.48%-3.09M
-30.88%-620.05K
434.48%2.79M
29.14%2.01M
35.03%1.20M
-209.58%-473.76K
-59.86%521.81K
-48.50%1.56M
86.16%888.92K
-75.52%432.35K
27.45%1.30M
--3.03M
--477.52K
--1.77M
--1.02M
Net cash flow from debt Issuance/repayment
-166.74%-235.93K
-104594.86%-5.03M
-1160.80%-581.54K
-667.10%-313.95K
--353.49K
-100.15%-4.80K
---46.13K
---40.93K
----
--3.29M
----
----
----
----
----
----
----
--0.00
--0.00
1290.06%107.44K
100.00%0.00
100.00%0.00
100.00%0.00
72.09%-9.03K
---31.97K
-113.37%-21.05K
---31.17K
---32.34K
--0.00
--157.35K
100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
96.91%-75.00K
90.03%-204.93K
-182.46%-406.73K
-97.38%52.10K
-221.86%-2.43M
84.20%-2.05M
0.48%493.27K
12.79%1.99M
32.73%1.99M
-1726.14%-13.01M
-62.24%490.90K
-37.69%1.77M
100.00%1.50M
5874.51%800.00K
18.57%1.30M
--2.83M
--750.00K
---13.85K
--1.10M
Net cash flow from common stock issuance/repurchase
----
3692.16%5.69M
--0.00
-100.00%0.00
--497.70K
--150.00K
--0.00
--3.82M
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-68.65%4.58M
-100.00%0.00
-82.28%2.22M
122.07%28.65M
--14.62M
--682.39K
--12.53M
--12.90M
----
-100.00%0.00
--0.00
100.00%0.00
--0.00
17.18%1.97M
--0.00
---210.64K
----
--1.68M
----
----
----
----
----
----
----
--0.00
----
-85.31%1.97M
--2.71M
----
----
--13.40M
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
Net cash flow from preferred stock issuance/repurchase
89.70%1.50M
-69.66%508.13K
--899.77K
--1.96M
-73.64%790.71K
--1.68M
----
-100.00%0.00
--3.00M
--0.00
--0.00
--9.92M
----
--0.00
----
----
----
--0.00
--0.00
---100.88K
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
-44.44%250.00K
----
----
--0.00
--450.00K
----
----
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash dividend payments
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
1306.24%195.47K
12.25%586.40K
-36.16%546.31K
--470.09K
-92.72%13.90K
161.86%522.40K
132.76%855.74K
----
-12.46%190.85K
28.13%199.49K
--367.65K
----
--218.00K
--155.70K
----
----
Proceeds from stock option exercised by employees
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-65.59%12.85K
-10.73%30.75K
-25.69%30.75K
-88.75%9.80K
-21.22%37.34K
--34.45K
--41.38K
--87.11K
--47.40K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Proceeds from issuance of warrants
--170.83K
--4.77M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
----
--4.50K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-432.14%-400.00K
-53.69%-92.55K
-643.29%-223.79K
643.29%223.79K
124.53%120.43K
22.95%-60.22K
-344.05%-30.11K
-41.60%30.11K
-1512.36%-491.04K
70.86%-78.15K
225.06%12.34K
66.84%51.56K
308.51%34.77K
34.84%-268.20K
---9.87K
--30.90K
-104.06%-16.67K
-252.43%-411.58K
-100.00%0.00
100.00%0.00
--410.23K
---116.79K
--1.78M
---76.35K
Net cash from non-recurrent financing activities
Net cash from financing activities
-12.61%1.43M
226.02%5.93M
789.92%318.22K
-56.38%1.65M
-45.27%1.64M
-44.59%1.82M
-458.95%-46.13K
-62.05%3.78M
-34.98%3.00M
33413.57%3.29M
-99.43%12.85K
-65.31%9.95M
-68.53%4.61M
-98.73%9.80K
-82.05%2.26M
122.22%28.68M
--14.66M
--769.50K
--12.58M
143061.54%12.91M
100.00%0.00
-100.00%0.00
100.00%0.00
-228.68%-9.03K
-100.80%-31.97K
35.48%1.95M
66.32%-31.17K
-96.90%7.02K
1678.45%3.98M
1094.53%1.44M
31.56%-92.55K
196.24%226.21K
159.42%223.79K
118.98%120.43K
95.62%-135.22K
62.09%-235.04K
-113.50%-376.62K
-131.52%-634.41K
-357.48%-3.09M
-30.88%-620.05K
434.48%2.79M
29.14%2.01M
35.03%1.20M
-209.58%-473.76K
-59.86%521.81K
-48.50%1.56M
86.16%888.92K
-75.52%432.35K
27.45%1.30M
--3.03M
--477.52K
--1.77M
--1.02M
Net cash flow
Beginning cash balance
341.26%3.61M
-83.43%265.13K
-76.75%977.21K
-71.10%822.92K
-81.17%819.02K
-69.82%1.60M
-68.88%4.20M
-69.00%2.85M
-70.19%4.35M
-83.54%5.30M
-65.56%13.51M
-62.03%9.19M
-39.05%14.59M
30.49%32.22M
203.81%39.21M
6694.34%24.19M
3234.32%23.94M
--24.69M
723.58%12.91M
-83.45%356.08K
-72.40%718.00K
-100.00%0.00
-38.78%1.57M
-37.95%2.15M
7272.64%2.60M
4905.90%1.68M
2717.12%2.56M
1720.85%3.47M
-80.18%35.29K
-104.04%-34.90K
-92.75%90.88K
-90.62%190.39K
-94.26%178.03K
-73.31%862.97K
-32.49%1.25M
-30.82%2.03M
285.05%3.10M
476.73%3.23M
190.43%1.86M
104.20%2.93M
-38.42%805.52K
-54.04%560.68K
176.33%639.23K
209.35%1.44M
70.45%1.31M
200.24%1.22M
-85.26%231.33K
-30.48%464.40K
-72.30%767.49K
--406.29K
--1.57M
--667.98K
--2.77M
Current period cash flow changes
4279.34%170.66K
528.73%3.35M
72.64%-712.08K
-88.61%154.29K
100.26%3.90K
18.01%-781.12K
68.28%-2.60M
-68.64%1.35M
72.21%-1.50M
94.60%-952.65K
-17.30%-8.20M
-71.25%4.32M
-2234.18%-5.40M
-2241.17%-17.63M
-159.34%-6.99M
19.67%15.02M
169.96%253.21K
-13.46%-753.08K
6452.79%11.79M
2249.81%12.55M
19.68%-361.91K
-171.81%-663.76K
78.98%-185.52K
35.61%-583.85K
-113.13%-450.61K
29.68%924.37K
-1064.89%-882.71K
-811.07%-906.68K
27669.33%3.43M
196.99%712.84K
80.59%-75.78K
87.18%-99.52K
101.15%12.36K
-457.04%-734.93K
-128.35%-390.41K
27.94%-776.13K
-150.38%-1.07M
-153.89%-131.94K
1853.32%1.38M
-35.07%-1.08M
1556.76%2.13M
177.08%244.84K
-107.95%-78.54K
-242.13%-797.41K
142.38%128.45K
-75.54%88.36K
185.00%988.50K
-125.86%-233.07K
85.58%-303.09K
--361.21K
---1.16M
--901.29K
---2.10M
Effect of exchange rate changes
197.41%40.74K
72.56%-71.81K
112.45%46.06K
-104.32%-12.83K
-216.55%-41.82K
-131.73%-261.75K
16.54%-370.04K
2364.36%296.99K
-192.50%-13.21K
--824.99K
---443.35K
---13.12K
---4.52K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Ending cash balance
359.91%3.78M
341.26%3.61M
-83.43%265.13K
-76.75%977.21K
-71.10%822.92K
-81.17%819.02K
-69.82%1.60M
-68.88%4.20M
-69.00%2.85M
-70.19%4.35M
-83.54%5.30M
-65.56%13.51M
-62.03%9.19M
-39.05%14.59M
30.49%32.22M
203.81%39.21M
6694.34%24.19M
3706.78%23.94M
1687.10%24.69M
723.58%12.91M
-83.45%356.08K
-125.51%-663.76K
-17.62%1.38M
-38.78%1.57M
-37.95%2.15M
283.77%2.60M
11009.05%1.68M
2717.16%2.56M
1720.85%3.47M
429.49%677.94K
-98.25%15.10K
-92.75%90.87K
-90.62%190.39K
-95.87%128.04K
-73.31%862.97K
-32.49%1.25M
-30.82%2.03M
285.05%3.10M
476.73%3.23M
190.43%1.86M
104.20%2.93M
-38.42%805.52K
-54.04%560.68K
176.33%639.23K
209.35%1.44M
70.45%1.31M
200.24%1.22M
-85.26%231.33K
-30.48%464.40K
--767.49K
--406.29K
--1.57M
--667.98K
Free cash flow
17.17%-1.30M
-12.59%-2.53M
48.71%-1.07M
44.33%-1.44M
62.84%-1.58M
53.47%-2.25M
45.31%-2.09M
49.97%-2.59M
35.62%-4.24M
20.64%-4.83M
-20.10%-3.83M
-106.77%-5.18M
-443.53%-6.59M
-616.15%-6.09M
-300.24%-3.19M
-605.82%-2.51M
-234.77%-1.21M
---849.69K
-329.15%-796.15K
38.25%-354.94K
13.55%-361.91K
----
48.69%-185.52K
37.09%-574.82K
45.62%-418.64K
136.78%266.89K
-2255.71%-361.53K
-180.51%-913.70K
-264.09%-769.80K
10.07%-725.73K
106.57%16.77K
39.80%-325.73K
69.60%-211.43K
66.29%-806.95K
-220.74%-255.19K
-11.48%-541.09K
-5.24%-695.55K
-35.32%-2.39M
116.53%211.36K
-33.07%-485.39K
52.14%-660.91K
-19.43%-1.77M
-28.76%-1.28M
67.31%-364.77K
14.74%-1.38M
39.34%-1.48M
39.76%-993.18K
-28.99%-1.12M
48.13%-1.62M
---2.44M
---1.65M
---865.13K
---3.12M
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