UDR Inc
UDR41.010USD
-0.360-0.87%
Close 07/23, 16:00（ET）Quotes delayed by 15 min
41.010USD+41.010After-hours (ET)
13.58BMarket Cap
114.76P/E TTM
UDR Inc
41.010
-0.360-0.87%
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
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-6.95%159.94M
19.55%267.99M
13.49%235.15M
-0.68%242.92M
0.45%171.89M
1.41%224.16M
0.25%207.20M
-0.00%244.59M
-25.34%171.12M
20.35%221.04M
34.07%206.68M
18.02%244.59M
46.69%229.21M
-2.82%183.66M
8.62%154.16M
12.62%207.25M
12.63%156.25M
2.23%188.98M
-30.75%141.93M
11.39%184.02M
-6.35%138.73M
11.32%184.86M
24.36%204.96M
22.73%165.20M
7.43%148.13M
-8.21%166.06M
-12.57%164.81M
-0.93%134.60M
6.09%137.89M
-3.49%180.91M
7.43%188.50M
13.53%135.85M
7.89%129.97M
42.10%187.45M
82.95%175.46M
-4.71%119.66M
-12.38%120.47M
-13.04%131.92M
-5.17%95.91M
15.70%125.58M
52.47%137.50M
47.32%151.70M
9.20%101.14M
-44.12%108.54M
11.26%90.18M
3.71%102.97M
-23.70%92.62M
125.49%194.25M
14.23%81.05M
--99.29M
--121.38M
--86.14M
--70.95M
Net income from continuing operations
77.22%82.07M
-115.36%-5.52M
-32.02%24.08M
-91.62%31.01M
40.65%46.31M
-24.24%35.96M
40.86%35.42M
6801.25%370.18M
125.47%32.92M
-62.37%47.47M
32.06%25.14M
-57.21%5.36M
346.03%14.60M
341.82%126.14M
169.96%19.04M
-79.81%12.54M
-40.90%3.27M
-72.87%28.55M
-192.51%-27.22M
62.05%62.10M
-79.17%5.54M
17.43%105.24M
45.24%29.42M
70.73%38.32M
-70.19%26.60M
18.50%89.61M
15.30%20.26M
102.89%22.44M
214.22%89.22M
-70.88%75.63M
-40.37%17.57M
-43.46%11.06M
144.71%28.40M
46.61%259.75M
115.16%29.47M
-78.23%19.56M
-84.81%11.60M
161.49%177.16M
-67.39%13.70M
189.15%89.88M
301.94%76.42M
78.29%67.75M
1198.05%41.99M
480.61%31.09M
6252.75%19.01M
393.34%38.00M
133.43%3.23M
-96.57%5.35M
-100.36%-309.00K
---12.96M
---9.68M
--156.31M
--86.63M
Operating gains losses
-3.28%168.46M
-1.84%171.83M
1.79%174.31M
1.48%175.17M
0.71%174.17M
1.73%175.04M
0.61%171.24M
1.18%172.61M
3.75%172.95M
2.13%172.06M
9.18%170.21M
14.67%170.60M
13.64%166.70M
13.67%168.47M
0.04%155.91M
-5.29%148.77M
-6.86%146.69M
2.09%148.21M
20.79%155.84M
31.33%157.08M
38.01%157.50M
34.32%145.18M
17.75%129.01M
10.54%119.61M
3.91%114.12M
-2.67%108.08M
0.74%109.56M
-1.65%108.20M
2.99%109.83M
6.78%111.05M
1.33%108.76M
2.41%110.02M
-0.24%106.64M
-2.63%104.00M
16.63%107.33M
16.71%107.42M
18.24%106.89M
14.20%106.81M
1.44%92.03M
2.19%92.04M
0.88%90.40M
1.73%93.52M
6.18%90.72M
4.40%90.07M
5.94%89.61M
8.73%91.93M
-4.32%85.44M
0.91%86.27M
-11.11%84.59M
--84.55M
--89.30M
--85.49M
--95.17M
Other non-cash items
-16.51%8.66M
6342.07%45.26M
-39.42%3.85M
243.69%5.08M
34.94%10.38M
-108.11%-725.00K
-41.30%6.36M
-162.64%-3.53M
19.74%7.69M
119.04%8.94M
4172.93%10.83M
-56.56%5.64M
-85.64%6.42M
-87.28%4.08M
-101.26%-266.00K
37.91%12.99M
3780.33%44.72M
24.02%32.07M
181.03%21.11M
251.81%9.42M
-131.07%-1.22M
794.81%25.86M
5074.17%7.51M
420.82%2.68M
124.07%3.91M
-60.94%2.89M
-105.09%-151.00K
-91.27%514.00K
-58.60%1.75M
149.15%7.40M
-84.71%2.97M
17.34%5.89M
68.80%4.21M
-10.63%-15.05M
271.20%19.40M
-34.60%5.02M
-65.89%2.50M
-305.98%-13.61M
-24.24%5.23M
20.70%7.67M
1.71%7.32M
-5.67%6.61M
-16.31%6.90M
64.22%6.36M
70.26%7.20M
-56.81%7.00M
100.24%8.24M
-70.29%3.87M
268.85%4.23M
--16.21M
--4.12M
--13.03M
--1.15M
Change in working capital
-24.94%-61.42M
-41.01%-306.00K
64.58%-5.29M
-30.54%18.86M
-1.57%-49.16M
-106.71%-217.00K
-964.65%-14.94M
-22.06%27.15M
-20.97%-48.40M
170.29%3.23M
91.33%-1.40M
73.23%34.83M
-87.60%-40.01M
79.07%-4.60M
-43.18%-16.18M
11.64%20.11M
32.40%-21.33M
-701.37%-21.98M
-183.76%-11.30M
453.71%18.01M
-108.02%-31.55M
-74.52%3.66M
-12.83%13.49M
65.17%-5.09M
-269.95%-15.17M
302.21%14.35M
-14.02%15.48M
-6.68%-14.62M
60.93%-4.10M
55.23%-7.09M
47.73%18.01M
-4.00%-13.71M
-27.49%-10.49M
-226.34%-15.85M
164.76%12.19M
-217.06%-13.18M
55.59%-8.23M
42.86%12.54M
-72.37%-18.82M
139.97%11.26M
-100.53%-18.54M
181.58%8.78M
-19.38%-10.92M
-56.36%4.69M
62.50%-9.24M
4.61%-10.76M
-159.69%-9.15M
-51.54%10.75M
29.76%-24.65M
---11.28M
--15.32M
--22.18M
---35.09M
-Change in other current assets
467.24%8.21M
26.13%-9.91M
-55.05%-8.31M
-87.01%-14.37M
120.33%1.45M
-194.71%-13.41M
35.61%-5.36M
-649.66%-7.68M
-242.98%-7.12M
169.45%14.16M
40.46%-8.33M
-213.01%-1.02M
27561.11%4.98M
7.47%-20.39M
-496.08%-13.98M
104.45%907.00K
-84.21%18.00K
-100.29%-22.04M
-205.91%-2.35M
-357.21%-20.40M
-95.03%114.00K
-1516.01%-11.01M
-11.51%2.21M
76.84%-4.46M
-35.53%2.29M
44.45%-681.00K
563.93%2.50M
-57.98%-19.26M
-11.75%3.56M
48.68%-1.23M
118.45%377.00K
-82.04%-12.19M
317.70%4.03M
-139.44%-2.39M
88.30%-2.04M
-354.00%-6.70M
-138.65%-1.85M
26.31%6.06M
-51.18%-17.46M
196.07%2.64M
-43.08%4.79M
285.03%4.80M
-16.62%-11.55M
-537.80%-2.75M
357.63%8.42M
45.13%-2.59M
-1036.74%-9.90M
-95.81%627.00K
-199.91%-3.27M
---4.72M
---871.00K
--14.97M
--3.27M
-Change in other current liabilities
-37.58%-69.63M
-27.24%9.60M
131.55%3.02M
-4.61%33.23M
-22.59%-50.61M
220.75%13.20M
-238.32%-9.58M
-2.86%34.84M
8.24%-41.28M
-169.20%-10.93M
414.54%6.92M
86.76%35.86M
-110.76%-44.99M
25374.19%15.79M
75.43%-2.20M
-50.01%19.20M
32.59%-21.35M
-99.58%62.00K
-179.41%-8.96M
6186.69%38.41M
-81.33%-31.67M
-2.44%14.66M
-13.09%11.28M
-113.59%-631.00K
-127.98%-17.46M
356.07%15.03M
-26.38%12.98M
407.01%4.64M
47.27%-7.66M
56.40%-5.87M
23.88%17.63M
76.67%-1.51M
-127.78%-14.53M
-307.53%-13.46M
1141.87%14.23M
-175.17%-6.48M
72.66%-6.38M
62.78%6.49M
-317.86%-1.37M
15.92%8.62M
-32.06%-23.33M
148.76%3.98M
-16.84%627.00K
-26.54%7.44M
8.97%-17.66M
-24.58%-8.17M
-95.34%754.00K
164.63%10.12M
-25.31%-19.41M
---6.56M
--16.19M
---15.66M
---15.49M
Cash from non-recurring investing activities
Cash from operating activities
-6.95%159.94M
19.55%267.99M
13.49%235.15M
-0.68%242.92M
0.45%171.89M
1.41%224.16M
0.25%207.20M
-0.00%244.59M
-25.34%171.12M
20.35%221.04M
34.07%206.68M
18.02%244.59M
46.69%229.21M
-2.82%183.66M
8.62%154.16M
12.62%207.25M
12.63%156.25M
2.23%188.98M
-30.75%141.93M
11.39%184.02M
-6.35%138.73M
11.32%184.86M
24.36%204.96M
22.73%165.20M
7.43%148.13M
-8.21%166.06M
-12.57%164.81M
-0.93%134.60M
6.09%137.89M
-3.49%180.91M
7.43%188.50M
13.53%135.85M
7.89%129.97M
42.10%187.45M
82.95%175.46M
-4.71%119.66M
-12.38%120.47M
-13.04%131.92M
-5.17%95.91M
15.70%125.58M
52.47%137.50M
47.32%151.70M
9.20%101.14M
-44.12%108.54M
11.26%90.18M
3.71%102.97M
-23.70%92.62M
125.49%194.25M
14.23%81.05M
--99.29M
--121.38M
--86.14M
--70.95M
Investing cash flow
Net cash from continuing investing activities
-1117.92%-132.86M
100.70%70.90M
-37.94%85.43M
182.72%94.15M
-110.68%-10.91M
-54.40%35.32M
26.62%137.67M
-125.80%-113.81M
-4.60%102.13M
-75.64%77.47M
-84.41%108.73M
26.94%441.13M
297.52%107.05M
59.59%318.06M
713.19%697.60M
698.83%347.51M
-127.06%-54.20M
11.85%199.30M
-85.48%85.79M
-117.51%-58.03M
-55.93%200.28M
268.63%178.18M
864.79%590.71M
339.62%331.35M
4875.06%454.44M
-300.26%-105.67M
-40.86%61.23M
-21.14%75.37M
-106.42%-9.52M
179.22%52.76M
15.87%103.53M
31.27%95.58M
273.89%148.34M
-869.18%-66.60M
48.92%89.35M
283.01%72.81M
-38.42%39.67M
50.05%-6.87M
895.80%60.00M
-144.72%-39.78M
-46.91%64.43M
-138.92%-13.76M
-93.29%6.03M
975.13%88.97M
8.07%121.36M
-83.14%35.35M
-20.08%89.83M
102.30%8.28M
338.60%112.29M
--209.71M
--112.41M
---360.26M
---47.06M
Capital expenditures
-19.42%70.70M
-37.35%70.90M
-37.22%86.43M
-30.19%94.15M
-14.09%87.74M
-4.33%113.16M
24.33%137.67M
-69.77%134.86M
-4.60%102.13M
-73.32%118.28M
-84.24%110.73M
25.59%446.13M
6.34%107.05M
29.14%443.29M
719.13%702.70M
368.01%355.23M
-49.74%100.66M
92.64%343.25M
-85.58%85.79M
-79.73%75.90M
-55.93%200.28M
243.10%178.18M
871.88%595.04M
396.80%374.45M
468.65%454.44M
-57.64%51.93M
-40.86%61.23M
-21.14%75.37M
-47.28%79.92M
-42.67%122.59M
15.87%103.53M
31.27%95.58M
145.99%151.59M
-26.57%213.86M
48.92%89.35M
43.44%72.81M
-4.35%61.63M
113.81%291.24M
-68.75%60.00M
-42.95%50.76M
-61.94%64.43M
-5.77%136.22M
113.74%192.02M
-40.33%88.97M
50.75%169.28M
-31.07%144.56M
-20.08%89.83M
43.59%149.11M
34.47%112.29M
--209.71M
--112.41M
--103.84M
--83.51M
Net cash flow from disposal of fixed assets
----
--0.00
-200.00%-1.00M
----
----
-100.00%0.00
150.00%1.00M
85.14%-743.00K
-87.62%743.00K
--1.00M
60.78%-2.00M
35.24%-5.00M
-53.20%6.00M
-100.00%0.00
---5.10M
---7.72M
--12.82M
-84.95%1.69M
----
----
----
--11.25M
---4.34M
---5.10M
935.00%10.35M
100.00%0.00
--0.00
--0.00
--1.00M
-22975.00%-1.85M
--0.00
--0.00
--0.00
99.20%-8.00K
-100.00%0.00
----
----
---1.00M
--1.00M
--0.00
-100.00%0.00
----
--0.00
--0.00
54.32%4.00M
-100.00%0.00
----
----
--2.59M
--200.00K
--1.31M
----
--0.00
Net cash flow from business transactions
----
----
----
----
----
----
----
----
----
----
----
----
----
--10.00M
-2100.00%-10.00M
----
----
----
--500.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from investment products
----
-100.00%0.00
--0.00
--0.00
--4.62M
--14.47M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
--0.00
Net cash flow from other investing activities
-42331.11%-114.56M
97.41%-350.00K
-65.48%-31.55M
100.00%0.00
98.36%-270.00K
7.69%-13.52M
61.71%-19.06M
-228.51%-36.22M
-5910.21%-16.50M
-1202.31%-14.65M
-143.72%-49.79M
-185.65%-11.03M
-89.86%284.00K
-26.12%-1.13M
10914.34%113.88M
13.06%-3.86M
411.11%2.80M
99.23%-892.00K
-160.00%-1.05M
-753.85%-4.44M
-117.03%-900.00K
-9160.08%-115.75M
-35.00%-405.00K
58.06%-520.00K
126.43%5.29M
-42.86%-1.25M
76.99%-300.00K
-149.60%-1.24M
---20.00M
-101.26%-875.00K
98.12%-1.30M
183.33%2.50M
--0.00
5884.08%69.41M
---69.41M
---3.00M
----
-115.10%-1.20M
-100.00%0.00
-100.00%0.00
26.71%-1.13M
-77.25%7.95M
--25.91M
1828.06%40.34M
29.59%-1.54M
--34.94M
100.00%0.00
107.98%2.09M
83.48%-2.18M
--0.00
---24.59M
---26.21M
---13.20M
Cash from non-current investing activities
Net cash flow from investing activities
-0.48%14.09M
2.29%-76.21M
3.75%-153.16M
-289.21%-102.24M
111.75%14.16M
17.44%-78.00M
40.11%-159.13M
110.90%54.03M
22.29%-120.45M
73.30%-94.47M
56.28%-265.70M
-39.08%-495.80M
-1947.17%-155.00M
-69.01%-353.85M
-356.25%-607.69M
-817.39%-356.47M
103.86%8.39M
33.52%-209.37M
78.21%-133.19M
113.71%49.69M
53.82%-217.31M
-506.61%-314.91M
-481.98%-611.32M
-268.17%-362.35M
-1457.12%-470.55M
202.84%77.45M
24.70%-105.04M
27.84%-98.42M
82.49%-30.22M
-159.92%-75.31M
16.94%-139.50M
-63.97%-136.39M
-225.92%-172.53M
868.08%125.68M
-134.82%-167.96M
30.00%-83.18M
41.84%-52.94M
51.96%-16.36M
-167.74%-71.53M
19.55%-118.83M
36.95%-91.02M
-78.57%-34.06M
72.26%-26.71M
-530.92%-147.71M
-25.09%-144.37M
88.90%-19.07M
39.96%-96.30M
-107.92%-23.41M
48.77%-115.41M
---171.92M
---160.38M
--295.43M
---225.29M
Financing cash flow
Cash flow from continuous financing activities
6.78%-176.14M
-33.50%-191.90M
-75.71%-80.83M
53.52%-138.26M
-265.76%-188.95M
-13.85%-143.75M
-176.37%-46.00M
-217.58%-297.45M
31.76%-51.66M
-174.55%-126.27M
-86.52%60.23M
67.87%252.97M
50.91%-75.70M
731.97%169.37M
6123.31%446.69M
164.46%150.69M
-326.04%-154.22M
-85.44%20.36M
-101.83%-7.42M
-218.65%-233.76M
-50.45%68.23M
322.98%139.81M
748.32%405.87M
854.39%197.03M
226.72%137.68M
40.84%-62.70M
-30.93%-62.60M
-3809.73%-26.12M
-354.60%-108.65M
66.28%-105.97M
-410.24%-47.81M
98.09%-668.00K
160.44%42.67M
-185.40%-314.32M
64.03%-9.37M
-248.73%-34.98M
-27.38%-70.61M
5.88%-110.14M
69.93%-26.05M
-120.02%-10.03M
-239.17%-55.43M
-80.59%-117.02M
-1595.56%-86.64M
129.66%50.10M
35.65%39.83M
-2838.63%-64.80M
109.23%5.79M
15.97%-168.92M
-79.80%29.36M
--2.37M
---62.74M
---201.02M
--145.39M
Net cash flow from debt Issuance/repayment
55.72%-16.10M
-793.24%-38.86M
-32.95%91.48M
109.15%13.65M
-140.19%-36.36M
104.05%5.61M
24.07%136.44M
-487.80%-149.10M
34.28%90.46M
-27.24%-138.46M
50.09%109.97M
-85.72%38.45M
712.05%67.37M
-271.06%-108.82M
-56.14%73.27M
331.18%269.23M
-95.44%8.30M
-71.40%63.61M
136.11%167.04M
-141.57%-116.46M
330.52%181.75M
185.00%222.42M
16.18%70.75M
293.96%280.13M
332.20%42.22M
-4065.83%-261.66M
36.65%60.90M
-27.85%71.11M
-92.78%9.77M
97.18%-6.28M
-44.58%44.56M
86.39%98.56M
184.99%135.33M
-1037.64%-223.07M
260.46%80.41M
-19.41%52.88M
-75.02%-159.23M
55.51%-19.61M
57.74%-50.11M
-45.59%65.61M
-186.18%-90.98M
-2061.40%-44.07M
-270.69%-118.59M
216.67%120.59M
16.26%105.57M
-103.01%-2.04M
5371.17%69.47M
82.95%-103.36M
24976.99%90.80M
--67.65M
---1.32M
---606.20M
---365.00K
Net cash flow from common stock issuance/repurchase
----
----
----
----
----
-100.05%-78.00K
-129.59%-25.01M
-100.00%-11.00K
-366.67%-462.00K
-63.54%145.73M
-83.07%84.53M
--350.37M
---99.00K
290.98%399.72M
2622.54%499.34M
----
----
61.49%102.23M
-104.41%-19.80M
----
----
-78.89%63.31M
--449.14M
--20.69M
1061.47%192.18M
--299.82M
--0.00
--0.00
---19.99M
100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
77.50%-27.00K
-100.04%-45.00K
66.67%-17.00K
59.30%173.30M
15.49%-120.00K
1.40%101.39M
---51.00K
--108.79M
---142.00K
--99.99M
----
----
100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
---98.00K
---205.00K
--554.61M
--201.83M
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
---81.61M
----
Cash dividend payments
1.76%141.91M
1.46%141.43M
1.20%141.24M
1.24%141.21M
10.52%139.46M
11.63%139.40M
12.04%139.56M
14.23%139.48M
8.35%126.18M
10.70%124.87M
14.64%124.57M
12.37%122.11M
7.95%116.45M
5.33%112.80M
1.30%108.66M
1.30%108.66M
5.82%107.88M
5.59%107.09M
9.12%107.27M
9.95%107.27M
13.44%101.94M
15.85%101.42M
12.62%98.30M
11.76%97.55M
7.03%89.87M
4.29%87.54M
4.08%87.29M
4.12%87.28M
5.13%83.97M
5.23%83.94M
5.48%83.87M
5.13%83.83M
8.47%79.87M
8.31%79.76M
9.17%79.51M
9.54%79.74M
8.88%73.63M
9.44%73.64M
9.79%72.83M
9.77%72.80M
12.93%67.62M
12.42%67.29M
11.02%66.33M
10.58%66.32M
7.00%59.88M
6.95%59.85M
7.95%59.75M
12.12%59.97M
12.78%55.97M
--55.96M
--55.35M
--53.49M
--49.62M
Net cash flow from other financing activities
-38.01%-18.12M
-17.54%-11.61M
-73.92%-31.07M
-20.83%-10.70M
15.17%-13.13M
-14.01%-9.88M
-84.20%-17.86M
35.54%-8.86M
41.61%-15.48M
0.65%-8.66M
43.81%-9.70M
-39.15%-13.74M
51.47%-26.51M
77.29%-8.72M
63.59%-17.26M
1.66%-9.87M
-371.71%-54.63M
13.71%-38.40M
-201.65%-47.40M
-60.79%-10.04M
-69.15%-11.58M
-233.90%-44.50M
56.61%-15.71M
37.18%-6.24M
52.65%-6.85M
15.42%-13.33M
-325.35%-36.21M
35.43%-9.94M
-13.09%-14.46M
-37.47%-15.76M
16.77%-8.51M
-90.05%-15.39M
-15.71%-12.79M
31.64%-11.46M
-127.18%-10.23M
-190.18%-8.10M
-96.64%-11.05M
-204.14%-16.77M
-163.64%-4.50M
33.10%-2.79M
4.00%-5.62M
-89.97%-5.51M
56.54%-1.71M
25.34%-4.17M
-6.98%-5.85M
68.52%-2.90M
32.98%-3.93M
61.00%-5.59M
15.19%-5.47M
---9.22M
---5.86M
---14.33M
---6.45M
Net cash from non-recurrent financing activities
Net cash from financing activities
6.78%-176.14M
-33.50%-191.90M
-75.71%-80.83M
53.52%-138.26M
-265.76%-188.95M
-13.85%-143.75M
-176.37%-46.00M
-217.58%-297.45M
31.76%-51.66M
-174.55%-126.27M
-86.52%60.23M
67.87%252.97M
50.91%-75.70M
731.97%169.37M
6123.31%446.69M
164.46%150.69M
-326.04%-154.22M
-85.44%20.36M
-101.83%-7.42M
-218.65%-233.76M
-50.45%68.23M
322.98%139.81M
748.32%405.87M
854.39%197.03M
226.72%137.68M
40.84%-62.70M
-30.93%-62.60M
-3809.73%-26.12M
-354.60%-108.65M
66.28%-105.97M
-410.24%-47.81M
98.09%-668.00K
160.44%42.67M
-185.40%-314.32M
64.03%-9.37M
-248.73%-34.98M
-27.38%-70.61M
5.88%-110.14M
69.93%-26.05M
-120.02%-10.03M
-239.17%-55.43M
-80.59%-117.02M
-1595.56%-86.64M
129.66%50.10M
35.65%39.83M
-2838.63%-64.80M
109.23%5.79M
15.97%-168.92M
-79.80%29.36M
--2.37M
---62.74M
---201.02M
--145.39M
Net cash flow
Beginning cash balance
1.61%35.43M
9.54%35.55M
13.18%34.39M
9.44%31.97M
15.47%34.87M
8.56%32.45M
5.90%30.38M
8.48%29.21M
6.25%30.19M
2.26%29.89M
-20.46%28.69M
-22.18%26.93M
17.57%28.42M
20.80%29.23M
57.68%36.07M
50.90%34.60M
-27.39%24.17M
2.80%24.20M
-4.77%22.88M
-5.07%22.93M
-84.06%33.29M
-16.16%23.54M
-22.29%24.02M
15.83%24.15M
856.90%208.89M
26.48%28.08M
47.11%30.91M
-6.14%20.85M
-1.25%21.83M
572.55%22.20M
306.68%21.01M
505.70%22.22M
227.88%22.11M
149.89%3.30M
72.81%5.17M
-41.54%3.67M
-55.71%6.74M
-90.96%1.32M
-88.85%2.99M
-60.52%6.27M
-49.67%15.22M
31.00%14.61M
196.80%26.82M
123.16%15.89M
149.68%30.25M
-86.47%11.15M
-95.09%9.04M
100.14%7.12M
-3.10%12.12M
--82.38M
--184.11M
--3.56M
--12.50M
Current period cash flow changes
27.38%-2.11M
-105.18%-125.00K
-43.78%1.17M
106.66%2.42M
-194.72%-2.90M
706.35%2.41M
71.97%2.07M
-33.54%1.17M
34.00%-984.00K
136.69%299.00K
117.64%1.21M
19.86%1.76M
-114.30%-1.49M
-2710.34%-815.00K
-616.39%-6.84M
2873.58%1.47M
200.65%10.43M
-100.30%-29.00K
374.69%1.32M
59.54%-53.00K
94.39%-10.36M
-94.61%9.75M
82.98%-482.00K
-101.30%-131.00K
-18808.60%-184.74M
48836.12%180.81M
-338.38%-2.83M
935.47%10.06M
-980.18%-977.00K
68.80%-371.00K
163.67%1.19M
-180.32%-1.20M
103.61%111.00K
-121.93%-1.19M
-11.80%-1.87M
145.65%1.50M
65.65%-3.07M
775.77%5.42M
86.33%-1.67M
-130.06%-3.28M
37.67%-8.95M
-96.76%619.00K
-677.63%-12.21M
470.79%10.93M
-187.51%-14.36M
127.18%19.10M
102.08%2.11M
-98.94%1.91M
44.17%-4.99M
---70.26M
---101.73M
--180.55M
---8.95M
Ending cash balance
4.24%33.32M
1.61%35.43M
9.54%35.55M
13.18%34.39M
9.44%31.97M
15.47%34.87M
8.56%32.45M
5.90%30.38M
8.48%29.21M
6.25%30.19M
2.26%29.89M
-20.46%28.69M
-22.18%26.93M
17.57%28.42M
20.80%29.23M
57.68%36.07M
50.90%34.60M
-27.39%24.17M
2.80%24.20M
-4.77%22.88M
-5.07%22.93M
-84.06%33.29M
-16.16%23.54M
-22.29%24.02M
15.83%24.15M
856.90%208.89M
26.48%28.08M
47.11%30.91M
-6.14%20.85M
933.62%21.83M
572.55%22.20M
306.68%21.01M
505.70%22.22M
-68.67%2.11M
149.89%3.30M
72.81%5.17M
-41.54%3.67M
-55.71%6.74M
-90.96%1.32M
-88.85%2.99M
-60.52%6.27M
-49.67%15.22M
31.00%14.61M
196.80%26.82M
123.16%15.89M
149.68%30.25M
-86.47%11.15M
-95.09%9.04M
100.14%7.12M
--12.12M
--82.38M
--184.11M
--3.56M
Free cash flow
6.05%89.24M
77.56%197.09M
113.89%148.72M
35.58%148.76M
21.96%84.15M
8.02%111.00M
-27.53%69.53M
154.44%109.72M
-43.52%69.00M
139.58%102.76M
117.49%95.95M
-36.19%-201.54M
119.74%122.16M
-68.30%-259.63M
-1077.01%-548.54M
-236.87%-147.98M
190.32%55.59M
-2411.46%-154.27M
114.39%56.15M
151.67%108.12M
79.91%-61.55M
-94.15%6.67M
-476.58%-390.08M
-453.32%-209.25M
-628.37%-306.31M
95.69%114.13M
21.91%103.59M
47.03%59.23M
368.16%57.97M
320.84%58.32M
-1.33%84.97M
-14.03%40.28M
-136.74%-21.62M
83.42%-26.41M
139.78%86.11M
-37.38%46.85M
-19.46%58.85M
-1129.04%-159.32M
139.52%35.91M
282.30%74.82M
192.38%73.07M
137.23%15.48M
-3366.50%-90.87M
-56.64%19.57M
-153.19%-79.10M
62.34%-41.59M
-68.99%2.78M
354.96%45.14M
-148.85%-31.24M
---110.42M
--8.97M
---17.70M
---12.55M
Currency unit
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