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Universal Health Realty Income Trust

UHT

38.870USD

+1.060+2.81%

Close 11/07, 16:00（ET）Quotes delayed by 15 min

539.27MMarket Cap

30.05P/E TTM



Universal Health Realty Income Trust

38.870

+1.060+2.81%

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

FY2025Q3

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

3.09%10.20M

12.85%13.69M

-1.08%11.61M

25.81%13.15M

-2.65%9.89M

-1.04%12.13M

16.59%11.74M

-14.92%10.46M

6.12%10.16M

-7.42%12.25M

-13.98%10.07M

6.57%12.29M

-11.32%9.58M

-6.43%13.24M

4.04%11.70M

0.84%11.53M

12.83%10.80M

8.25%14.15M

10.98%11.25M

4.71%11.44M

-6.91%9.57M

1.95%13.07M

17.42%10.14M

12.74%10.92M

2.46%10.28M

2.96%12.82M

-19.76%8.63M

-21.74%9.69M

-24.47%10.03M

14.75%12.45M

13.32%10.76M

12.72%12.38M

36.34%13.28M

-0.60%10.85M

4.40%9.49M

0.95%10.98M

2.72%9.74M

13.86%10.91M

10.51%9.09M

22.13%10.88M

10.37%9.48M

15.09%9.59M

18.13%8.23M

7.43%8.91M

16.93%8.59M

3.71%8.33M

-8.61%6.97M

-0.59%8.29M

-6.09%7.35M

5.55%8.03M

8.78%7.62M

--8.34M

--7.83M

--7.61M

--7.01M

Net income from continuing operations

0.48%4.02M

-14.86%4.49M

-9.87%4.78M

29.72%4.66M

3.23%4.00M

51.78%5.28M

18.86%5.30M

-36.19%3.59M

-20.13%3.87M

-33.38%3.48M

-17.50%4.46M

-93.85%5.63M

-9.28%4.85M

-21.19%5.22M

-3.24%5.41M

1732.30%91.61M

2.91%5.34M

40.87%6.62M

22.66%5.59M

-14.35%5.00M

11.61%5.19M

10.30%4.70M

8.12%4.55M

32.29%5.84M

6.38%4.65M

-26.60%4.26M

-56.14%4.21M

-27.23%4.41M

10.45%4.37M

43.94%5.80M

-69.57%9.60M

36.39%6.06M

3.72%3.96M

-10.83%4.03M

612.78%31.56M

2.16%4.45M

4.92%3.82M

-62.32%4.52M

19.81%4.43M

-73.18%4.35M

-87.07%3.64M

252.23%12.00M

-2.07%3.70M

363.92%16.23M

751.98%28.14M

15.88%3.41M

10.13%3.77M

-22.44%3.50M

10.62%3.30M

19.21%2.94M

-63.98%3.43M

--4.51M

--2.99M

--2.47M

--9.51M

Operating gains losses

12.76%7.90M

2.76%6.99M

0.53%6.84M

-6.30%6.80M

-0.04%7.01M

-0.63%6.81M

2.89%6.81M

11.41%7.25M

5.32%7.01M

2.55%6.85M

-1.36%6.62M

-6.01%6.51M

-2.28%6.66M

-3.91%6.68M

-1.15%6.71M

7.88%6.93M

6.47%6.81M

8.93%6.95M

6.38%6.79M

2.60%6.42M

0.30%6.40M

0.05%6.38M

-4.12%6.38M

-0.59%6.26M

3.24%6.38M

5.30%6.38M

6.79%6.65M

0.13%6.29M

-2.34%6.18M

-3.99%6.06M

1.04%6.23M

3.27%6.29M

7.38%6.33M

13.29%6.31M

12.99%6.17M

14.57%6.09M

8.29%5.89M

-5.56%5.57M

-1.57%5.46M

-12.21%5.31M

3.28%5.44M

22.75%5.90M

14.35%5.54M

29.84%6.05M

14.54%5.27M

1.26%4.80M

0.25%4.85M

-1.48%4.66M

-12.60%4.60M

-5.14%4.74M

-7.34%4.84M

--4.73M

--5.26M

--5.00M

--5.22M

Other non-cash items

0.68%147.00K

-0.68%146.00K

2.04%150.00K

-3.87%149.00K

3.55%146.00K

13.08%147.00K

22.50%147.00K

18.32%155.00K

10.16%141.00K

-5.11%130.00K

-4.00%120.00K

4.80%131.00K

10.34%128.00K

-12.74%137.00K

-21.38%125.00K

-19.35%125.00K

-27.95%116.00K

-19.90%157.00K

1123.08%159.00K

1292.31%155.00K

1338.46%161.00K

1500.00%196.00K

200.00%13.00K

0.00%-13.00K

7.14%-13.00K

-7.69%-14.00K

99.71%-13.00K

99.36%-13.00K

46.15%-14.00K

59.38%-13.00K

-6583.82%-4.54M

-198.25%-2.05M

52.73%-26.00K

41.82%-32.00K

-21.43%-68.00K

-1125.00%-686.00K

5.17%-55.00K

70.74%-55.00K

53.72%-56.00K

8.20%-56.00K

99.77%-58.00K

-116.09%-188.00K

71.19%-121.00K

43.52%-61.00K

-23465.42%-25.21M

20.18%-87.00K

-285.32%-420.00K

77.78%-108.00K

79.66%-107.00K

---109.00K

---486.00K

---526.00K

----

Change in working capital

-42.00%-2.10M

687.86%1.84M

48.06%-374.00K

235.23%1.33M

-39.19%-1.48M

-119.43%-313.00K

45.33%-720.00K

-467.63%-982.00K

52.03%-1.06M

62.07%1.61M

-73.75%-1.32M

87.22%-173.00K

-30.39%-2.22M

-32.38%994.00K

50.26%-758.00K

-248.97%-1.35M

30.03%-1.70M

-6.43%1.47M

-51.34%-1.52M

-213.78%-388.00K

-166.27%-2.43M

-22.27%1.57M

52.70%-1.01M

129.25%341.00K

-37.09%-913.00K

334.62%2.02M

-227.54%-2.13M

-160.57%-1.17M

-123.09%-666.00K

12.32%465.00K

40.80%-650.00K

91.35%1.93M

7494.87%2.88M

-45.60%414.00K

-29.63%-1.10M

-13.05%1.01M

-111.11%-39.00K

48.92%761.00K

14.62%-847.00K

411.86%1.16M

17.79%351.00K

396.12%511.00K

25.58%-992.00K

-345.70%-371.00K

154.38%298.00K

-71.47%103.00K

-113.62%-1.33M

-76.33%151.00K

-4315.38%-548.00K

464.06%361.00K

-47.87%-624.00K

--638.00K

--13.00K

--64.00K

---422.00K

-Change in receivables

55.85%-377.00K

37.66%-149.00K

46.32%-73.00K

105.70%469.00K

-240.24%-854.00K

-655.81%-239.00K

74.48%-136.00K

144.10%228.00K

70.57%-251.00K

114.19%43.00K

-30.00%-533.00K

-33.94%-517.00K

-692.36%-853.00K

-11.40%-303.00K

-24.62%-410.00K

-203.94%-386.00K

172.36%144.00K

-704.44%-272.00K

-281.77%-329.00K

75.20%-127.00K

7.44%-199.00K

-96.54%45.00K

118.70%181.00K

-28.32%-512.00K

41.89%-215.00K

1811.76%1.30M

-139.01%-968.00K

30.85%-399.00K

-60.87%-370.00K

130.63%68.00K

12.15%-405.00K

18.39%-577.00K

-137.11%-230.00K

-300.00%-222.00K

9.78%-461.00K

-3466.67%-707.00K

44.89%-97.00K

88.14%111.00K

-163.40%-511.00K

-68.66%21.00K

7.85%-176.00K

120.49%59.00K

-35.66%-194.00K

135.08%67.00K

14.35%-191.00K

-357.14%-288.00K

46.84%-143.00K

-223.23%-191.00K

50.88%-223.00K

-75.00%-63.00K

48.96%-269.00K

--155.00K

---454.00K

---36.00K

---527.00K

-Change in other current assets

-783.67%-335.00K

-64.29%-161.00K

620.34%307.00K

113.97%88.00K

-86.20%49.00K

76.67%-98.00K

-132.96%-59.00K

-286.39%-630.00K

350.00%355.00K

-14.13%-420.00K

92.47%179.00K

124.11%338.00K

-158.18%-142.00K

-150.90%-368.00K

123.48%93.00K

-674.59%-1.40M

92.30%-55.00K

56.16%723.00K

-709.23%-396.00K

-242.52%-181.00K

-142.86%-714.00K

198.71%463.00K

112.10%65.00K

262.86%127.00K

-162.42%-294.00K

-62.83%155.00K

-281.42%-537.00K

-97.61%35.00K

-86.34%471.00K

2680.00%417.00K

362.50%296.00K

89.13%1.46M

31245.45%3.45M

-21.05%15.00K

-88.85%64.00K

-15.24%773.00K

-98.42%11.00K

-91.91%19.00K

322.06%574.00K

267.34%912.00K

--696.00K

-7.11%235.00K

166.67%136.00K

-1035.42%-545.00K

----

420.25%253.00K

-64.34%51.00K

---48.00K

--0.00

20.20%-79.00K

-77.01%143.00K

----

---99.00K

--622.00K

-Change in other current liabilities

6.25%-315.00K

-33.25%-513.00K

-45.38%-551.00K

57.79%-168.00K

56.14%-336.00K

4.70%-385.00K

-89.50%-379.00K

21.34%-398.00K

-17.67%-766.00K

-40.28%-404.00K

58.51%-200.00K

-295.31%-506.00K

4.26%-651.00K

-40.49%-288.00K

-32.05%-482.00K

42.86%-128.00K

-89.94%-680.00K

0.00%-205.00K

-100.55%-365.00K

13.85%-224.00K

-53.65%-358.00K

29.79%-205.00K

39.13%-182.00K

-66.67%-260.00K

63.02%-233.00K

24.74%-292.00K

-43.06%-299.00K

46.94%-156.00K

-775.00%-630.00K

-153.59%-388.00K

16.40%-209.00K

---294.00K

---72.00K

---153.00K

---250.00K

----

Cash from non-recurring investing activities

Cash from operating activities

3.09%10.20M

12.85%13.69M

-1.08%11.61M

25.81%13.15M

-2.65%9.89M

-1.04%12.13M

16.59%11.74M

-14.92%10.46M

6.12%10.16M

-7.42%12.25M

-13.98%10.07M

6.57%12.29M

-11.32%9.58M

-6.43%13.24M

4.04%11.70M

0.84%11.53M

12.83%10.80M

8.25%14.15M

10.98%11.25M

4.71%11.44M

-6.91%9.57M

1.95%13.07M

17.42%10.14M

12.74%10.92M

2.46%10.28M

2.96%12.82M

-19.76%8.63M

-21.74%9.69M

-24.47%10.03M

14.75%12.45M

13.32%10.76M

12.72%12.38M

36.34%13.28M

-0.60%10.85M

4.40%9.49M

0.95%10.98M

2.72%9.74M

13.86%10.91M

10.51%9.09M

22.13%10.88M

10.37%9.48M

15.09%9.59M

18.13%8.23M

7.43%8.91M

16.93%8.59M

3.71%8.33M

-8.61%6.97M

-0.59%8.29M

-6.09%7.35M

5.55%8.03M

8.78%7.62M

--8.34M

--7.83M

--7.61M

--7.01M

Investing cash flow

Net cash from continuing investing activities

11.28%1.89M

106.35%2.14M

-52.40%1.57M

-10.34%3.04M

-84.57%1.70M

-72.56%1.04M

-34.12%3.30M

-41.51%3.38M

101.44%11.03M

-50.90%3.79M

-72.92%5.00M

6.73%5.79M

5987.10%5.47M

-46.58%7.71M

164.96%18.48M

-53.83%5.42M

-101.70%-93.00K

85.53%14.44M

26.32%6.97M

17.84%11.74M

21.74%5.48M

593.49%7.78M

201.04%5.52M

577.96%9.97M

76.80%4.50M

-82.22%1.12M

-7.70%1.83M

-66.05%1.47M

-81.11%2.55M

167.91%6.31M

-52.48%1.99M

-64.79%4.33M

-50.44%13.49M

-88.41%2.36M

-64.42%4.18M

673.33%12.30M

5604.61%27.21M

2179.24%20.34M

-37.93%11.75M

109.66%1.59M

-94.72%477.00K

-207.83%-978.00K

146.17%18.93M

-1606.59%-16.47M

81.46%9.04M

-42.74%907.00K

1672.12%7.69M

-89.90%1.09M

--4.98M

27.74%1.58M

-94.74%434.00K

--10.82M

--0.00

--1.24M

--8.26M

Capital expenditures

11.28%1.89M

106.35%2.14M

-52.40%1.57M

-10.34%3.04M

-84.57%1.70M

-72.56%1.04M

-34.12%3.30M

-41.51%3.38M

101.44%11.03M

-50.90%3.79M

-72.92%5.00M

6.73%5.79M

75.71%5.47M

-46.58%7.71M

164.96%18.48M

-53.83%5.42M

-43.16%3.12M

85.53%14.44M

26.32%6.97M

17.84%11.74M

21.74%5.48M

593.49%7.78M

201.04%5.52M

577.96%9.97M

76.80%4.50M

-82.22%1.12M

-7.70%1.83M

-66.05%1.47M

-81.11%2.55M

167.91%6.31M

-52.48%1.99M

-64.79%4.33M

-50.44%13.49M

-88.41%2.36M

-64.42%4.18M

673.33%12.30M

5604.61%27.21M

1889.73%20.34M

-37.93%11.75M

90.88%1.59M

-94.72%477.00K

12.68%1.02M

146.17%18.93M

-23.79%833.00K

81.46%9.04M

-42.74%907.00K

1672.12%7.69M

-89.90%1.09M

--4.98M

27.74%1.58M

-94.74%434.00K

--10.82M

--0.00

--1.24M

--8.26M

Net cash flow from disposal of fixed assets

----

--0.00

-100.00%0.00

100.00%0.00

--0.00

--1.35M

--2.84M

---3.21M

----

--0.00

-100.00%0.00

----

--0.00

--4.05M

----

--0.00

----

Net cash flow from business transactions

----

--3.89M

----

--21.82M

---3.21M

--3.21M

----

-100.00%0.00

--2.52M

--0.00

--245.00K

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--11.25M

--0.00

--53.97M

----

--0.00

----

-100.00%0.00

--0.00

-100.00%0.00

--4.10M

--0.00

--8.08M

Net cash flow from investment products

----

---612.00K

---16.14M

----

100.00%0.00

-2945.61%-1.74M

-171.35%-1.47M

-2740.43%-1.33M

50.50%-200.00K

---57.00K

-46.61%-541.00K

---47.00K

---404.00K

100.00%0.00

0.54%-369.00K

--0.00

-136.76%-161.00K

93.11%-371.00K

100.00%0.00

4.23%-68.00K

-1577.88%-5.39M

-164.89%-249.00K

92.70%-26.00K

84.04%-71.00K

27.38%-321.00K

77.62%-94.00K

54.18%-356.00K

65.10%-445.00K

18.30%-442.00K

67.59%-420.00K

20.06%-777.00K

-202.85%-1.27M

-90.49%-541.00K

---1.30M

---972.00K

---421.00K

---284.00K

Net cash flow from other investing activities

76.62%136.00K

-47.32%167.00K

----

42.92%323.00K

-70.61%77.00K

3.93%317.00K

1130.56%371.00K

-37.05%226.00K

109.60%262.00K

32.03%305.00K

-122.50%-36.00K

-62.05%359.00K

162.50%125.00K

15.50%231.00K

180.00%160.00K

-28.77%946.00K

---200.00K

-96.15%200.00K

---200.00K

658.86%1.33M

100.00%0.00

9178.57%5.20M

-100.00%0.00

186.89%175.00K

-175.37%-205.00K

-81.82%56.00K

-93.56%292.00K

-98.56%61.00K

-86.23%272.00K

-97.27%308.00K

163.73%4.54M

152.23%4.24M

28128.57%1.98M

6574.56%11.28M

-2099.16%-7.12M

107.44%1.68M

-95.83%7.00K

--169.00K

129.54%356.00K

-9169.48%-22.58M

121.71%168.00K

-100.00%0.00

-610.59%-1.21M

83.09%249.00K

-516.13%-774.00K

111.16%335.00K

-12.59%236.00K

-98.39%136.00K

180.17%186.00K

-401.51%-3.00M

104.06%270.00K

--8.44M

---232.00K

--996.00K

---6.66M

Cash from non-current investing activities

Net cash flow from investing activities

-16.90%-1.75M

-1116.90%-8.79M

78.79%-1.90M

-468.98%-2.71M

86.34%-1.50M

79.26%-722.00K

-65.40%-8.95M

113.54%735.00K

-101.25%-10.96M

53.46%-3.48M

70.48%-5.41M

-132.44%-5.43M

69.60%-5.44M

32.17%-7.48M

-49.93%-18.32M

260.62%16.73M

-226.71%-17.91M

-155.20%-11.03M

-74.82%-12.22M

-21.07%-10.42M

-11.70%-5.48M

-284.77%-4.32M

-280.25%-6.99M

-490.87%-8.60M

-83.20%-4.91M

81.30%-1.12M

-184.31%-1.84M

-1517.78%-1.46M

-942.41%-2.68M

-168.52%-6.00M

-94.85%2.18M

99.15%-90.00K

99.06%-257.00K

143.31%8.76M

352.06%42.30M

56.54%-10.62M

-8020.60%-27.20M

-2330.87%-20.23M

17.98%-16.78M

-246.93%-24.42M

96.70%-335.00K

189.18%907.00K

-159.07%-20.46M

1307.12%16.62M

-82.50%-10.16M

82.65%-1.02M

-1020.14%-7.90M

-424.76%-1.38M

-362.62%-5.57M

-781.50%-5.86M

90.10%-705.00K

--424.00K

---1.20M

---665.00K

---7.12M

Financing cash flow

Cash flow from continuous financing activities

-6.39%-8.09M

60.67%-5.32M

-197.37%-9.84M

14.30%-9.72M

-2383.99%-7.60M

-81.93%-13.53M

20.37%-3.31M

-54.27%-11.34M

93.09%-306.00K

-19.21%-7.43M

40.75%-4.15M

51.34%-7.35M

-165.85%-4.43M

-1507.67%-6.24M

-601.86%-7.01M

-845.77%-15.10M

263.65%6.73M

105.49%443.00K

138.90%1.40M

41.35%-1.60M

16.62%-4.11M

30.74%-8.07M

38.08%-3.59M

67.06%-2.72M

38.50%-4.93M

-136.79%-11.65M

52.14%-5.80M

35.66%-8.27M

39.23%-8.01M

40.82%-4.92M

76.54%-12.12M

-2973.92%-12.85M

-178.80%-13.19M

-185.65%-8.32M

-737.01%-51.66M

-103.03%-418.00K

269.93%16.74M

196.20%9.71M

-34.18%8.11M

157.87%13.79M

-7916.67%-9.85M

-38.35%-10.09M

943.18%12.32M

-258.07%-23.83M

107.00%126.00K

-204.89%-7.30M

117.78%1.18M

24.96%-6.65M

73.07%-1.80M

68.19%-2.39M

14.24%-6.64M

---8.87M

---6.68M

---7.52M

---7.75M

Net cash flow from debt Issuance/repayment

-53.59%2.10M

250.88%4.97M

-95.84%278.00K

160.82%832.00K

-53.10%4.54M

-225.95%-3.30M

17.41%6.68M

-155.59%-1.37M

82.15%9.67M

-26.61%2.62M

113.51%5.69M

145.33%2.46M

-70.63%5.31M

-64.45%3.57M

-75.65%2.66M

-163.18%-5.43M

237.84%18.08M

536.95%10.03M

88.04%10.94M

25.01%8.59M

-60.87%5.35M

113.51%1.57M

68.25%5.82M

610.86%6.87M

31.87%13.68M

-373.62%-11.66M

132.48%3.46M

126.75%967.00K

177.78%10.37M

400.71%4.26M

75.11%-10.65M

-142.90%-3.62M

-154.56%-13.33M

-87.00%851.00K

-355.98%-42.77M

-62.64%8.43M

1497.31%24.44M

524.66%6.54M

-18.52%16.71M

171.48%22.56M

-121.30%-1.75M

-592.33%-1.54M

203.63%20.51M

-668.32%-31.55M

35.23%8.21M

-94.28%313.00K

433.49%6.75M

-276.10%-4.11M

403.90%6.07M

912.59%5.47M

1024.09%1.27M

---1.09M

--1.21M

--540.00K

---137.00K

Net cash flow from common stock issuance/repurchase

51.85%41.00K

174.07%40.00K

-20.45%35.00K

-610.34%-148.00K

-35.71%27.00K

-245.95%-54.00K

12.82%44.00K

-29.27%29.00K

0.00%42.00K

-5.13%37.00K

-29.09%39.00K

-26.79%41.00K

-22.22%42.00K

-20.41%39.00K

-1.79%55.00K

110.51%56.00K

25.58%54.00K

-71.68%49.00K

12.00%56.00K

-206.32%-533.00K

-58.65%43.00K

4225.00%173.00K

-12.28%50.00K

-410.71%-174.00K

-7.96%104.00K

0.00%4.00K

1.79%57.00K

1.82%56.00K

-98.77%113.00K

-93.44%4.00K

-8.20%56.00K

-11.29%55.00K

689.09%9.19M

-99.50%61.00K

103.33%61.00K

2166.67%62.00K

161.57%1.16M

22559.26%12.24M

-97.44%30.00K

-100.02%-3.00K

629.51%445.00K

-89.93%54.00K

-52.68%1.17M

191.21%16.20M

-7.58%61.00K

605.26%536.00K

4663.46%2.48M

9491.38%5.56M

-26.67%66.00K

-9.52%76.00K

-55.93%52.00K

--58.00K

--90.00K

--84.00K

--118.00K

Cash dividend payments

1.46%10.23M

1.73%10.33M

1.50%10.15M

1.54%10.15M

1.57%10.09M

1.70%10.16M

1.51%10.00M

1.49%10.00M

1.52%9.93M

1.47%9.99M

1.51%9.85M

1.54%9.85M

1.53%9.78M

2.17%9.84M

1.46%9.70M

1.47%9.63M

1.46%9.63M

1.49%9.56M

1.48%9.56M

-49.25%9.49M

--9.49M

1.56%9.42M

1.55%9.42M

1.87%18.71M

-100.00%0.00

--9.28M

1.60%9.28M

103.29%18.36M

2.31%9.19M

-100.00%0.00

2.54%9.13M

1.88%9.03M

2.07%8.98M

3.62%8.91M

2.94%8.91M

3.77%8.87M

3.26%8.80M

1.78%8.60M

2.15%8.65M

4.90%8.54M

4.60%8.52M

4.92%8.45M

4.45%8.47M

2.62%8.15M

2.62%8.14M

2.33%8.05M

1.72%8.11M

1.76%7.94M

1.77%7.94M

1.80%7.87M

--7.97M

--7.80M

--7.73M

Net cash flow from other financing activities

100.00%0.00

----

---248.00K

-2208.89%-2.08M

81.37%-19.00K

0.00%-30.00K

--0.00

---90.00K

---102.00K

-15.38%-30.00K

100.00%0.00

25.71%-26.00K

69.47%-29.00K

-17620.00%-1.77M

98.17%-6.00K

0.00%-35.00K

---95.00K

---10.00K

---327.00K

0.00%-35.00K

100.00%0.00

--0.00

97.71%-35.00K

92.95%-11.00K

-2116.67%-133.00K

100.00%0.00

-4262.86%-1.53M

---156.00K

---6.00K

8.46%-249.00K

0.00%-35.00K

100.00%0.00

--0.00

-212.64%-272.00K

96.17%-35.00K

---114.00K

--0.00

---87.00K

---913.00K

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

---95.00K

--140.00K

---177.00K

---347.00K

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

-6.39%-8.09M

60.67%-5.32M

-197.37%-9.84M

14.30%-9.72M

-2383.99%-7.60M

-81.93%-13.53M

20.37%-3.31M

-54.27%-11.34M

93.09%-306.00K

-19.21%-7.43M

40.75%-4.15M

51.34%-7.35M

-165.85%-4.43M

-1507.67%-6.24M

-601.86%-7.01M

-845.77%-15.10M

263.65%6.73M

105.49%443.00K

138.90%1.40M

41.35%-1.60M

16.62%-4.11M

30.74%-8.07M

38.08%-3.59M

67.06%-2.72M

38.50%-4.93M

-136.79%-11.65M

52.14%-5.80M

35.66%-8.27M

39.23%-8.01M

40.82%-4.92M

76.54%-12.12M

-2973.92%-12.85M

-178.80%-13.19M

-185.65%-8.32M

-737.01%-51.66M

-103.03%-418.00K

269.93%16.74M

196.20%9.71M

-34.18%8.11M

157.87%13.79M

-7916.67%-9.85M

-38.35%-10.09M

943.18%12.32M

-258.07%-23.83M

107.00%126.00K

-204.89%-7.30M

117.78%1.18M

24.96%-6.65M

73.07%-1.80M

68.19%-2.39M

14.24%-6.64M

---8.87M

---6.68M

---7.52M

---7.75M

Net cash flow

Beginning cash balance

----

-9.39%6.97M

-13.58%7.10M

-23.77%6.37M

-41.04%5.58M

-5.21%7.70M

7.85%8.21M

3.17%8.36M

12.62%9.46M

-8.55%8.12M

-66.17%7.61M

-13.32%8.10M

-13.71%8.40M

43.88%8.88M

291.92%22.50M

47.90%9.35M

53.47%9.73M

8.89%6.17M

-6.02%5.74M

-2.99%6.32M

4.45%6.34M

-6.05%5.67M

21.33%6.11M

28.45%6.51M

5.93%6.07M

43.31%6.03M

48.69%5.04M

28.47%5.07M

39.50%5.73M

3.49%4.21M

-13.82%3.39M

-0.85%3.95M

-12.70%4.11M

-5.77%4.07M

0.92%3.93M

9.07%3.98M

8.21%4.71M

9.24%4.32M

0.85%3.89M

69.18%3.65M

-20.05%4.35M

2.78%3.95M

15.70%3.86M

-29.87%2.16M

84.07%5.44M

15.75%3.84M

9.48%3.34M

-2.35%3.08M

-7.94%2.96M

-12.35%3.32M

-73.83%3.05M

--3.15M

--3.21M

--3.79M

--11.65M

Current period cash flow changes

-54.47%362.00K

80.19%-420.00K

76.12%-123.00K

593.20%725.00K

172.27%795.00K

-258.33%-2.12M

-201.78%-515.00K

69.88%-147.00K

-270.37%-1.10M

378.96%1.34M

103.71%506.00K

-103.71%-488.00K

23.06%-297.00K

-113.48%-480.00K

-3275.99%-13.63M

2376.30%13.16M

-1654.55%-386.00K

427.70%3.56M

196.84%429.00K

-42.72%-578.00K

-104.97%-22.00K

1587.50%675.00K

-144.48%-443.00K

-1025.00%-405.00K

167.12%443.00K

-97.37%40.00K

21.17%996.00K

93.58%-36.00K

-309.94%-660.00K

-86.52%1.52M

500.00%822.00K

-978.85%-561.00K

77.79%-161.00K

2788.75%11.29M

-67.54%137.00K

-121.40%-52.00K

-3.72%-725.00K

-2.01%391.00K

368.89%422.00K

-85.73%243.00K

58.93%-699.00K

2393.75%399.00K

-82.25%90.00K

555.00%1.70M

-8410.00%-1.70M

107.14%16.00K

85.71%507.00K

352.43%260.00K

66.67%-20.00K

61.25%-224.00K

103.47%273.00K

---103.00K

---60.00K

---578.00K

---7.86M

Effect of exchange rate changes

----

---257.00K

----

Ending cash balance

8.54%6.92M

17.52%6.55M

-9.39%6.97M

-13.58%7.10M

-23.77%6.37M

-41.04%5.58M

-5.21%7.70M

7.85%8.21M

3.17%8.36M

12.62%9.46M

-8.55%8.12M

-66.17%7.61M

-13.32%8.10M

-13.71%8.40M

43.88%8.88M

291.92%22.50M

47.90%9.35M

53.47%9.73M

8.89%6.17M

-6.02%5.74M

-2.99%6.32M

4.45%6.34M

-6.05%5.67M

21.33%6.11M

28.45%6.51M

5.93%6.07M

43.31%6.03M

48.69%5.04M

28.47%5.07M

-62.69%5.73M

3.49%4.21M

-13.82%3.39M

-0.85%3.95M

226.36%15.36M

-5.77%4.07M

0.92%3.93M

9.07%3.98M

8.21%4.71M

9.24%4.32M

0.85%3.89M

-2.35%3.65M

12.69%4.35M

2.78%3.95M

15.70%3.86M

27.35%3.74M

24.64%3.86M

15.75%3.84M

9.48%3.34M

-6.82%2.94M

-3.55%3.10M

-12.35%3.32M

--3.05M

--3.15M

--3.21M

--3.79M

Free cash flow

1.39%8.30M

4.09%11.54M

18.95%10.04M

43.11%10.12M

1044.75%8.19M

30.94%11.09M

66.67%8.44M

8.74%7.07M

-121.14%-867.00K

53.27%8.47M

174.77%5.07M

6.43%6.50M

-46.62%4.10M

2005.17%5.53M

-258.42%-6.77M

2077.02%6.11M

87.92%7.68M

-105.49%-290.00K

-7.37%4.28M

-132.36%-309.00K

-29.24%4.09M

-54.80%5.29M

-32.11%4.62M

-88.38%955.00K

-22.83%5.78M

90.58%11.70M

-22.49%6.80M

2.10%8.22M

3805.94%7.49M

-27.74%6.14M

65.10%8.77M

712.02%8.05M

98.84%-202.00K

190.16%8.49M

299.96%5.31M

-114.16%-1.31M

-293.92%-17.47M

-210.00%-9.42M

75.18%-2.66M

15.04%9.29M

2142.63%9.01M

15.39%8.56M

-1376.41%-10.70M

12.17%8.07M

-118.60%-441.00K

15.12%7.42M

-110.09%-725.00K

390.36%7.20M

-69.71%2.37M

1.22%6.45M

675.96%7.19M

---2.48M

--7.83M

--6.37M

---1.25M

Currency unit

USD

Audit opinions

KeyAI

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