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United Security Bancshares

UBFO

9.480USD

-0.050-0.52%

Close 11/06, 16:00（ET）Quotes delayed by 15 min

165.67MMarket Cap

14.82P/E TTM



United Security Bancshares

9.480

-0.050-0.52%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

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

-27.98%38.16M

30.91%-28.39M

-112.24%-2.88M

203.01%63.78M

194.19%52.98M

8.72%-41.09M

135.34%23.56M

-255.28%-61.91M

-9091.67%-56.25M

-258.08%-45.02M

-247.94%-66.66M

-37.01%39.87M

-101.39%-612.00K

-71.45%28.48M

219.53%45.06M

-38.50%63.30M

-21.59%43.89M

271.03%99.76M

-1508.71%-37.70M

323.70%102.92M

34.58%55.98M

-6.51%26.89M

-91.37%2.68M

-276.36%-46.01M

83.63%41.59M

-41.98%28.76M

189.30%30.99M

-57.51%26.09M

613.63%22.65M

1454.89%49.56M

-495.48%-34.71M

64.37%61.40M

-253.66%-4.41M

-123.94%-3.66M

14.05%8.78M

-2.83%37.35M

-37.62%2.87M

2.17%15.28M

133.93%7.70M

2.56%38.44M

142.56%4.60M

-46.37%14.96M

13.61%-22.68M

26.21%37.48M

-978.86%-10.81M

305.53%27.89M

-281.48%-26.25M

3.97%29.70M

106.95%1.23M

49.27%-13.57M

--14.46M

--28.57M

---17.71M

---26.75M

Net income from continuing operations

-49.52%2.17M

-35.54%2.68M

-53.79%2.50M

-0.62%3.83M

-2.72%4.30M

-32.07%4.16M

1.12%5.40M

-13.75%3.85M

28.59%4.42M

150.72%6.13M

58.44%5.34M

71.02%4.47M

27.03%3.44M

73.14%2.44M

75.30%3.37M

15.07%2.61M

34.26%2.70M

-48.77%1.41M

-33.60%1.92M

-45.59%2.27M

-50.84%2.01M

-31.27%2.75M

-26.66%2.90M

18.56%4.17M

20.78%4.10M

26.92%4.01M

141.38%3.95M

28.38%3.52M

36.12%3.39M

78.26%3.16M

5.21%1.64M

34.36%2.74M

23.31%2.49M

0.11%1.77M

-4.78%1.56M

8.17%2.04M

-2.04%2.02M

44.06%1.77M

4.88%1.63M

10.75%1.89M

0.73%2.06M

35.24%1.23M

-47.15%1.56M

-8.00%1.70M

46.60%2.05M

-15.53%908.00K

99.32%2.95M

35.41%1.85M

-35.71%1.40M

2.28%1.07M

--1.48M

--1.37M

--2.17M

--1.05M

Operating gains losses

0.91%554.00K

9.32%575.00K

4.70%535.00K

-3.44%505.00K

5.78%549.00K

-4.71%526.00K

151.72%511.00K

187.36%523.00K

216.46%519.00K

245.00%552.00K

0.00%203.00K

-63.67%182.00K

-23.00%164.00K

-30.13%160.00K

-4.69%203.00K

156.92%501.00K

3.40%213.00K

16.24%229.00K

121.98%213.00K

-66.49%195.00K

-75.51%206.00K

-4.83%197.00K

-379.25%-969.00K

71.68%582.00K

153.31%841.00K

-38.02%207.00K

2.36%347.00K

-0.88%339.00K

0.61%332.00K

3.09%334.00K

0.59%339.00K

-5.00%342.00K

-10.33%330.00K

-10.74%324.00K

-6.65%337.00K

-6.25%360.00K

1.66%368.00K

2.25%363.00K

-4.75%361.00K

11.63%384.00K

7.10%362.00K

7.90%355.00K

-25.25%379.00K

-0.86%344.00K

-14.21%338.00K

45.58%329.00K

45.69%507.00K

8.44%347.00K

74.34%394.00K

-40.05%226.00K

--348.00K

--320.00K

--226.00K

--377.00K

Deferred tax

--0.00

---210.00K

-63.89%-472.00K

100.00%0.00

-100.00%0.00

100.00%0.00

89.10%-288.00K

-202.99%-69.00K

-26.40%92.00K

-135.96%-32.00K

-543.07%-2.64M

658.33%67.00K

256.25%125.00K

594.44%89.00K

-428.80%-411.00K

88.12%-12.00K

78.14%-80.00K

-102.70%-18.00K

-78.63%125.00K

-314.89%-101.00K

-2715.38%-366.00K

874.42%666.00K

198.32%585.00K

157.32%47.00K

90.51%-13.00K

-396.55%-86.00K

-150.04%-595.00K

-127.78%-82.00K

-25.69%-137.00K

121.01%29.00K

-45.43%1.19M

79.31%-36.00K

-331.91%-109.00K

-193.88%-138.00K

45.46%2.18M

-390.00%-174.00K

-64.66%47.00K

388.24%147.00K

-68.99%1.50M

53.85%60.00K

49.44%133.00K

64.08%-51.00K

336.19%4.83M

--39.00K

106.98%89.00K

-162.01%-142.00K

-269.71%-2.04M

-100.00%0.00

132.09%43.00K

215.66%229.00K

--1.21M

--357.00K

---134.00K

---198.00K

Other non-cash items

83.82%-106.00K

-42.03%-98.00K

94.79%-71.00K

-112.09%-11.00K

-775.26%-655.00K

-162.16%-69.00K

-1385.85%-1.36M

-40.13%91.00K

-35.76%97.00K

-43.65%111.00K

-52.68%106.00K

-38.71%152.00K

-39.11%151.00K

-15.45%197.00K

-16.10%224.00K

-12.37%248.00K

4233.33%248.00K

6.39%233.00K

19.20%267.00K

48.17%283.00K

-104.03%-6.00K

46.98%219.00K

1.82%224.00K

29.05%191.00K

22.13%149.00K

525.71%149.00K

78.86%220.00K

17.46%148.00K

-8.27%122.00K

-124.82%-35.00K

-13.99%123.00K

-6.67%126.00K

29.13%133.00K

95.83%141.00K

361.29%143.00K

-28.57%135.00K

56.06%103.00K

22.03%72.00K

-53.03%31.00K

204.84%189.00K

110.36%66.00K

-30.59%59.00K

-91.92%66.00K

-53.73%62.00K

-800.00%-637.00K

-15.00%85.00K

-6.09%817.00K

-30.93%134.00K

106.35%91.00K

231.58%100.00K

--870.00K

--194.00K

---1.43M

---76.00K

Change in working capital

-31.56%33.13M

27.68%-33.52M

-140.74%-7.86M

187.22%58.68M

177.24%48.41M

9.40%-46.34M

127.42%19.30M

-300.46%-67.28M

-912.28%-62.67M

-310.18%-51.15M

-271.07%-70.38M

-43.49%33.56M

-115.36%-6.19M

-74.75%24.34M

199.23%41.14M

-40.70%59.39M

-24.82%40.31M

323.14%96.39M

-7316.99%-41.46M

298.66%100.15M

45.01%53.61M

-7.92%22.78M

-102.03%-559.00K

-328.40%-50.41M

87.15%36.97M

-45.56%24.74M

172.07%27.51M

-62.02%22.07M

362.26%19.76M

829.61%45.44M

-1062.51%-38.17M

68.40%58.11M

-2031.54%-7.53M

-146.94%-6.23M

-5.77%3.97M

-4.37%34.51M

-82.79%390.00K

4.08%13.27M

114.57%4.21M

1.81%36.09M

118.32%2.27M

-51.69%12.75M

-0.97%-28.89M

24.07%35.44M

-1315.22%-12.37M

267.12%26.38M

-366.89%-28.62M

9.35%28.57M

95.46%-874.00K

44.59%-15.79M

--10.72M

--26.13M

---19.27M

---28.49M

-Change in payables and accrued expense

69.96%-736.00K

-12.01%1.03M

96.54%-227.00K

-55.58%1.14M

-212.49%-2.45M

-54.08%1.17M

-31352.38%-6.56M

514.08%2.57M

10271.43%2.18M

1123.79%2.54M

-67.19%21.00K

-20.19%419.00K

-93.52%21.00K

14.48%-248.00K

--64.00K

--525.00K

--324.00K

---290.00K

----

-Change in other current assets

3114.60%4.40M

-476.21%-3.46M

-109.49%-963.00K

97.81%-235.00K

282.67%137.00K

-151.63%-601.00K

6102.96%10.14M

-21590.00%-10.74M

-110.22%-75.00K

143.35%1.16M

-111.28%-169.00K

103.98%50.00K

28.55%734.00K

-576.91%-2.69M

776.02%1.50M

-495.26%-1.26M

150.85%571.00K

-63.20%563.00K

-77.20%171.00K

11.34%-211.00K

-143.51%-1.12M

140.36%1.53M

620.83%750.00K

70.03%-238.00K

391.31%2.58M

-199.68%-3.79M

66.59%-144.00K

57.15%-794.00K

9.22%-886.00K

-47.26%-1.27M

-143.50%-431.00K

-77.49%-1.85M

-405.96%-976.00K

47.33%-859.00K

-204.73%-177.00K

-452.38%-1.04M

259.50%319.00K

-424.44%-1.63M

43.22%169.00K

8.25%-189.00K

58.07%-200.00K

-19.62%-311.00K

-88.51%118.00K

70.90%-206.00K

62.91%-477.00K

74.51%-260.00K

105.81%1.03M

-5.20%-708.00K

-1038.05%-1.29M

-2933.33%-1.02M

--499.00K

---673.00K

---113.00K

--36.00K

-Change in other current liabilities

-92.11%3.00K

-14.10%201.00K

12.50%306.00K

49.72%-91.00K

119.59%38.00K

259.18%234.00K

-91.61%272.00K

-150.42%-181.00K

-142.27%-194.00K

33.18%-147.00K

55.22%3.24M

256.09%359.00K

121.30%459.00K

-254.93%-220.00K

1597.56%2.09M

-235.29%-230.00K

-271.85%-2.15M

109.53%142.00K

-76.75%123.00K

42.86%170.00K

146.70%1.25M

-236.32%-1.49M

-26.01%529.00K

-49.36%119.00K

-392.17%-2.69M

166.77%1.09M

610.71%715.00K

-40.36%235.00K

222.46%919.00K

-185.19%-1.64M

-139.44%-140.00K

-40.30%394.00K

138.57%285.00K

58.76%-574.00K

26.79%355.00K

58.27%660.00K

-74.70%-739.00K

-118.18%-1.39M

371.84%280.00K

253.31%417.00K

53.36%-423.00K

-444.86%-638.00K

-128.45%-103.00K

-383.33%-272.00K

-273.75%-907.00K

140.04%185.00K

0.56%362.00K

160.76%96.00K

884.91%522.00K

-188.75%-462.00K

--360.00K

---158.00K

--53.00K

---160.00K

Cash from non-recurring investing activities

Cash from operating activities

-27.98%38.16M

30.91%-28.39M

-112.24%-2.88M

203.01%63.78M

194.19%52.98M

8.72%-41.09M

135.34%23.56M

-255.28%-61.91M

-9091.67%-56.25M

-258.08%-45.02M

-247.94%-66.66M

-37.01%39.87M

-101.39%-612.00K

-71.45%28.48M

219.53%45.06M

-38.50%63.30M

-21.59%43.89M

271.03%99.76M

-1508.71%-37.70M

323.70%102.92M

34.58%55.98M

-6.51%26.89M

-91.37%2.68M

-276.36%-46.01M

83.63%41.59M

-41.98%28.76M

189.30%30.99M

-57.51%26.09M

613.63%22.65M

1454.89%49.56M

-495.48%-34.71M

64.37%61.40M

-253.66%-4.41M

-123.94%-3.66M

14.05%8.78M

-2.83%37.35M

-37.62%2.87M

2.17%15.28M

133.93%7.70M

2.56%38.44M

142.56%4.60M

-46.37%14.96M

13.61%-22.68M

26.21%37.48M

-978.86%-10.81M

305.53%27.89M

-281.48%-26.25M

3.97%29.70M

106.95%1.23M

49.27%-13.57M

--14.46M

--28.57M

---17.71M

---26.75M

Investing cash flow

Net cash from continuing investing activities

104.56%583.00K

-73.41%121.00K

-22.53%196.00K

-54.02%103.00K

30.73%285.00K

394.57%455.00K

-60.47%253.00K

-70.29%224.00K

-53.12%218.00K

-67.26%92.00K

257.54%640.00K

27.36%754.00K

42.64%465.00K

96.50%281.00K

82.65%179.00K

108.45%592.00K

-36.94%326.00K

-40.91%143.00K

-63.97%98.00K

-2.74%284.00K

92.19%517.00K

118.02%242.00K

-11.97%272.00K

68.79%292.00K

8.91%269.00K

-62.37%111.00K

186.11%309.00K

71.29%173.00K

2.49%247.00K

-56.49%295.00K

-80.61%108.00K

-40.94%101.00K

107.76%241.00K

196.07%678.00K

169.08%557.00K

26.67%171.00K

-48.21%116.00K

68.38%229.00K

47.86%207.00K

-5.59%135.00K

-17.04%224.00K

-36.74%136.00K

-60.45%140.00K

-72.12%143.00K

--270.00K

521.57%215.00K

321.43%354.00K

106.02%513.00K

----

-114.91%-51.00K

--84.00K

--249.00K

--178.00K

--342.00K

Capital expenditures

104.56%583.00K

-73.41%121.00K

-22.53%196.00K

-54.02%103.00K

30.73%285.00K

394.57%455.00K

-60.47%253.00K

-70.29%224.00K

-53.12%218.00K

-67.26%92.00K

233.33%640.00K

27.36%754.00K

42.64%465.00K

96.50%281.00K

95.92%192.00K

108.45%592.00K

-36.94%326.00K

-40.91%143.00K

-63.97%98.00K

-2.74%284.00K

83.99%517.00K

118.02%242.00K

-11.97%272.00K

68.79%292.00K

13.77%281.00K

-62.37%111.00K

186.11%309.00K

71.29%173.00K

2.49%247.00K

-56.49%295.00K

-80.61%108.00K

-40.94%101.00K

107.76%241.00K

196.07%678.00K

142.17%557.00K

26.67%171.00K

-48.21%116.00K

68.38%229.00K

64.29%230.00K

-5.59%135.00K

-17.04%224.00K

-36.74%136.00K

-60.45%140.00K

-72.12%143.00K

--270.00K

--215.00K

321.43%354.00K

106.02%513.00K

----

--84.00K

--249.00K

--178.00K

--342.00K

Net cash flow from disposal of fixed assets

104.56%583.00K

-73.41%121.00K

-22.53%196.00K

-54.02%103.00K

30.73%285.00K

394.57%455.00K

-60.47%253.00K

-70.29%224.00K

-53.12%218.00K

-67.26%92.00K

257.54%640.00K

27.36%754.00K

42.64%465.00K

96.50%281.00K

82.65%179.00K

108.45%592.00K

-36.94%326.00K

-40.91%143.00K

-63.97%98.00K

-2.74%284.00K

92.19%517.00K

118.02%242.00K

-11.97%272.00K

68.79%292.00K

8.91%269.00K

-62.37%111.00K

186.11%309.00K

71.29%173.00K

2.49%247.00K

-56.49%295.00K

-80.61%108.00K

-40.94%101.00K

107.76%241.00K

196.07%678.00K

169.08%557.00K

26.67%171.00K

-48.21%116.00K

68.38%229.00K

47.86%207.00K

-5.59%135.00K

-17.04%224.00K

-36.74%136.00K

-60.45%140.00K

-72.12%143.00K

--270.00K

521.57%215.00K

321.43%354.00K

106.02%513.00K

----

-114.91%-51.00K

--84.00K

--249.00K

--178.00K

--342.00K

Net cash flow from investment products

268.08%11.61M

-81.57%2.71M

-76.06%2.41M

-77.79%2.87M

-0.19%3.15M

359.51%14.72M

939.81%10.05M

335.31%12.90M

107.66%3.16M

124.79%3.20M

105.31%967.00K

-209.05%-5.48M

-78.00%-41.27M

79.34%-12.92M

-440.65%-18.23M

0.32%5.03M

-1682.66%-23.19M

-248.70%-62.52M

305.61%5.35M

127.21%5.01M

-48.25%1.47M

-587.57%-17.93M

128.29%1.32M

-220.15%-18.42M

116.24%2.83M

62.34%3.68M

-258.39%-4.66M

-216.69%-5.75M

-1193.29%-17.43M

52.22%2.27M

2.58%2.94M

127.37%4.93M

-16.19%1.59M

110.90%1.49M

-12.53%2.87M

-312.19%-18.01M

-48.37%1.90M

-1115.48%-13.65M

151.23%3.28M

475.07%8.49M

35.24%3.68M

114.48%1.34M

115.84%1.31M

120.59%1.48M

57.09%2.72M

-340.93%-9.28M

-186.22%-8.24M

-35.12%-7.17M

-55.37%1.73M

104.40%3.85M

--9.56M

---5.30M

--3.88M

--1.89M

Net cash flow from other investing activities

-54.86%-27.88M

115.87%1.57M

-16.59%45.05M

-102.11%-26.30M

5.67%-18.00M

-126.59%-9.88M

380.45%54.01M

-0.31%-13.01M

74.02%-19.09M

582.70%37.14M

70.37%-19.26M

-139.73%-12.97M

55.61%-73.46M

64.02%-7.70M

-1387.50%-64.99M

372.35%32.66M

-552.34%-165.50M

17.71%-21.39M

117.53%5.05M

-491.61%-11.99M

-492.07%-25.37M

-423.23%-25.99M

-155.00%-28.80M

224.12%3.06M

-71.01%6.47M

36.73%8.04M

40.25%-11.29M

83.55%-2.47M

213.20%22.32M

-74.37%5.88M

-92.83%-18.91M

-652.26%-15.00M

44.57%-19.72M

1475.42%22.94M

-597.30%-9.80M

81.47%-1.99M

-212.50%-35.58M

95.13%-1.67M

85.65%-1.41M

56.48%-10.76M

-50.77%-11.39M

-101.55%-34.27M

16.85%-9.79M

-214.69%-24.72M

-552.72%-7.55M

-478.56%-17.00M

51.19%-11.78M

12.75%21.56M

-139.79%-1.16M

-60.97%4.49M

---24.13M

--19.12M

--2.91M

--11.51M

Cash from non-current investing activities

Net cash flow from investing activities

-11.35%-16.85M

-5.18%4.16M

-25.96%47.24M

-6926.57%-23.54M

6.25%-15.13M

-89.10%4.39M

437.06%63.81M

98.26%-335.00K

85.99%-16.14M

292.66%40.26M

77.30%-18.93M

-151.79%-19.21M

39.05%-115.20M

75.14%-20.89M

-909.68%-83.40M

610.71%37.09M

-673.93%-189.02M

-90.32%-84.05M

137.11%10.30M

53.59%-7.26M

-370.38%-24.42M

-480.47%-44.16M

-70.62%-27.75M

-86.44%-15.65M

94.26%9.03M

47.84%11.61M

-1.23%-16.27M

17.48%-8.39M

125.32%4.65M

-66.95%7.85M

-114.51%-16.07M

49.59%-10.17M

45.65%-18.37M

252.80%23.75M

-549.10%-7.49M

-738.57%-20.18M

-326.38%-33.80M

52.98%-15.54M

119.33%1.67M

89.71%-2.41M

-55.47%-7.93M

-24.75%-33.06M

57.66%-8.63M

-268.58%-23.39M

-983.54%-5.10M

-415.65%-26.50M

-39.08%-20.38M

2.29%13.88M

-91.28%577.00K

-35.67%8.39M

---14.65M

--13.56M

--6.62M

--13.05M

Financing cash flow

Cash flow from continuous financing activities

75.98%-10.11M

-84.80%5.92M

55.96%-36.06M

-179.40%-31.08M

-149.15%-42.10M

243.71%38.93M

-4342.65%-81.88M

2187.57%39.14M

4662.92%85.65M

705.02%11.33M

1.55%-1.84M

-0.27%-1.88M

0.00%-1.88M

-0.11%-1.87M

-0.32%-1.87M

-0.16%-1.87M

-0.48%-1.88M

-0.16%-1.87M

0.16%-1.87M

-0.32%-1.87M

0.05%-1.87M

---1.87M

-10.59%-1.87M

-22.27%-1.86M

-22.96%-1.87M

--0.00

-42.98%-1.69M

-80.76%-1.52M

-79.67%-1.52M

-100.00%0.00

---1.18M

-14133.33%-842.00K

---846.00K

--6.00K

--0.00

100.33%6.00K

--0.00

-1994.74%-1.80M

--0.00

--95.00K

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--12.00K

--0.00

--295.00K

--0.00

Net cash flow from debt Issuance/repayment

80.00%-8.00M

-80.49%8.00M

57.50%-34.00M

-170.08%-29.00M

-145.76%-40.00M

210.61%41.00M

---80.00M

--41.38M

--87.42M

--13.20M

----

--0.00

----

--0.00

---1.80M

----

Net cash flow from common stock issuance/repurchase

----

-100.00%0.00

----

--295.00K

----

Cash dividend payments

0.62%2.11M

0.63%2.08M

9.69%2.06M

-7.10%2.08M

11.54%2.10M

10.51%2.07M

0.32%1.88M

19.36%2.24M

0.16%1.88M

0.11%1.87M

0.00%1.87M

0.27%1.88M

0.00%1.88M

0.11%1.87M

0.32%1.87M

0.16%1.87M

0.48%1.88M

0.16%1.87M

-0.16%1.87M

0.32%1.87M

-0.05%1.87M

--1.87M

10.59%1.87M

22.27%1.86M

22.96%1.87M

----

42.98%1.69M

80.76%1.52M

79.67%1.52M

----

--1.18M

--842.00K

--846.00K

----

Proceeds from stock option exercised by employees

----

--0.00

----

-100.00%0.00

--0.00

--106.00K

----

--29.00K

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--6.00K

--0.00

--6.00K

----

--0.00

-100.00%0.00

----

--0.00

--95.00K

----

--0.00

--12.00K

----

--0.00

----

Net cash flow from other financing activities

----

--0.00

----

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

75.98%-10.11M

-84.80%5.92M

55.96%-36.06M

-179.40%-31.08M

-149.15%-42.10M

243.71%38.93M

-4342.65%-81.88M

2187.57%39.14M

4662.92%85.65M

705.02%11.33M

1.55%-1.84M

-0.27%-1.88M

0.00%-1.88M

-0.11%-1.87M

-0.32%-1.87M

-0.16%-1.87M

-0.48%-1.88M

-0.16%-1.87M

0.16%-1.87M

-0.32%-1.87M

0.05%-1.87M

---1.87M

-10.59%-1.87M

-22.27%-1.86M

-22.96%-1.87M

--0.00

-42.98%-1.69M

-80.76%-1.52M

-79.67%-1.52M

-100.00%0.00

---1.18M

-14133.33%-842.00K

---846.00K

--6.00K

--0.00

100.33%6.00K

--0.00

-1994.74%-1.80M

--0.00

--95.00K

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--12.00K

--0.00

--295.00K

--0.00

Net cash flow

Beginning cash balance

-11.88%37.89M

37.83%56.21M

35.75%47.91M

-33.64%38.76M

-4.76%43.00M

5.67%40.78M

-71.99%35.30M

-45.54%58.40M

-79.93%45.15M

-82.39%38.59M

-51.42%126.03M

-33.35%107.25M

-26.95%224.93M

-25.45%219.22M

-19.76%259.43M

-29.90%160.91M

54.07%307.91M

34.28%294.07M

31.47%323.33M

-25.83%229.54M

-23.34%199.85M

-0.61%219.00M

18.64%245.94M

61.91%309.46M

57.67%260.70M

104.14%220.34M

29.65%207.30M

74.53%191.13M

24.20%165.35M

-4.51%107.93M

43.08%159.89M

15.80%109.51M

6.09%133.13M

-10.11%113.03M

-3.99%111.75M

15.11%94.56M

46.81%125.49M

21.41%125.75M

-13.71%116.39M

-31.94%82.15M

-37.43%85.48M

-23.40%103.58M

-25.82%134.88M

-12.71%120.70M

0.12%136.61M

-4.53%135.21M

28.49%181.84M

39.12%138.27M

23.50%136.45M

14.05%141.63M

--141.52M

--99.39M

--110.48M

--124.18M

Current period cash flow changes

363.64%11.20M

-925.09%-18.32M

51.19%8.30M

139.63%9.16M

-132.05%-4.25M

-66.15%2.22M

106.28%5.49M

-223.00%-23.11M

111.26%13.25M

14.75%6.56M

-117.46%-87.44M

-80.93%18.79M

19.94%-117.69M

-58.71%5.71M

-37.41%-40.21M

5.04%98.52M

-595.15%-147.00M

172.30%13.84M

-8.59%-29.26M

247.66%93.79M

-39.11%29.69M

-147.42%-19.14M

-306.70%-26.95M

-492.76%-63.52M

89.13%48.76M

-29.70%40.36M

125.09%13.04M

-67.90%16.17M

209.13%25.78M

185.64%57.41M

-4143.42%-51.96M

193.22%50.38M

23.61%-23.62M

7771.76%20.10M

-86.28%1.28M

-49.81%17.18M

-830.08%-30.93M

98.55%-262.00K

129.91%9.36M

141.33%34.23M

79.10%-3.33M

-1397.42%-18.10M

32.86%-31.31M

-67.44%14.19M

-974.55%-15.91M

126.95%1.40M

-43679.44%-46.63M

3.43%43.57M

116.40%1.82M

62.21%-5.18M

--107.00K

--42.13M

---11.09M

---13.70M

Ending cash balance

26.66%49.09M

-11.88%37.89M

37.83%56.21M

35.75%47.91M

-33.64%38.76M

-4.76%43.00M

5.67%40.78M

-71.99%35.30M

-45.54%58.40M

-79.93%45.15M

-82.39%38.59M

-51.42%126.03M

-33.35%107.25M

-26.95%224.93M

-25.45%219.22M

-19.76%259.43M

-29.90%160.91M

54.07%307.91M

34.28%294.07M

31.47%323.33M

-25.83%229.54M

-23.34%199.85M

-0.61%219.00M

18.64%245.94M

61.91%309.46M

57.67%260.70M

104.14%220.34M

29.65%207.30M

74.53%191.13M

24.20%165.35M

-4.51%107.93M

43.08%159.89M

15.80%109.51M

6.09%133.13M

-10.11%113.03M

-3.99%111.75M

15.11%94.56M

46.81%125.49M

21.41%125.75M

-13.71%116.39M

-31.94%82.15M

-37.43%85.48M

-23.40%103.58M

-25.82%134.88M

-12.71%120.70M

0.12%136.61M

-4.53%135.21M

28.49%181.84M

39.12%138.27M

23.50%136.45M

--141.63M

--141.52M

--99.39M

--110.48M

Free cash flow

-28.70%37.58M

31.38%-28.51M

-113.22%-3.08M

202.47%63.67M

193.32%52.70M

7.90%-41.55M

134.63%23.31M

-258.85%-62.14M

-5143.36%-56.47M

-259.98%-45.12M

-250.00%-67.30M

-37.62%39.12M

-102.47%-1.08M

-71.69%28.20M

218.71%44.87M

-38.91%62.70M

-21.45%43.57M

273.87%99.61M

-1672.17%-37.80M

321.68%102.64M

34.25%55.46M

-6.99%26.64M

-92.17%2.40M

-278.67%-46.30M

84.40%41.31M

-41.86%28.65M

188.14%30.68M

-57.72%25.91M

581.70%22.40M

1236.23%49.27M

-523.59%-34.81M

64.85%61.30M

-268.88%-4.65M

-128.80%-4.34M

10.10%8.22M

-2.93%37.18M

-37.08%2.75M

1.56%15.05M

132.71%7.46M

2.59%38.31M

139.50%4.38M

-46.45%14.82M

14.23%-22.82M

27.94%37.34M

-1000.81%-11.08M

303.94%27.68M

-285.00%-26.61M

3.07%29.18M

106.88%1.23M

49.91%-13.57M

--14.38M

--28.32M

---17.89M

---27.09M

Currency unit

USD

Audit opinions

KeyAI

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