Ultralife Corp
ULBI8.200USD
+0.470+6.08%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
8.200USD+8.200After-hours (ET)
136.39MMarket Cap
25.80P/E TTM
Ultralife Corp
8.200
+0.470+6.08%
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
4258.02%3.37M
25.25%3.05M
633.86%4.75M
409.71%8.93M
94.07%-81.00K
-5.15%2.43M
-108.20%-889.00K
1083.71%1.75M
57.64%-1.36M
161.98%2.56M
-128.33%-427.00K
-105.83%-178.00K
-182.55%-3.22M
-1906.55%-4.14M
-88.05%1.51M
-66.99%3.05M
1169.32%3.90M
-87.80%229.00K
2198.00%12.61M
349.85%9.25M
33.03%-365.00K
-44.05%1.88M
-110.52%-601.00K
-235.12%-3.70M
40.83%-545.00K
-7.14%3.35M
1639.89%5.71M
112.49%2.74M
-133.63%-921.00K
-11.55%3.61M
-108.49%-371.00K
-37.82%1.29M
195.27%2.74M
263.76%4.08M
62.88%4.37M
30.79%2.07M
-190.98%-2.88M
-64.46%1.12M
657.80%2.68M
192.26%1.58M
16.86%3.16M
-42.50%3.16M
25.31%-481.00K
-162.56%-1.72M
485.73%2.70M
9.99%5.50M
-1122.22%-644.00K
202.42%2.75M
41.58%-701.00K
--5.00M
--63.00K
--908.00K
---1.20M
Net income from continuing operations
-35.30%1.88M
-91.82%233.00K
-78.59%279.00K
-10.60%2.99M
966.87%2.90M
1366.67%2.85M
638.43%1.30M
559.06%3.35M
-108.07%-335.00K
80.05%-225.00K
59.87%-242.00K
-38.20%508.00K
-123.71%-161.00K
-153.28%-1.13M
-230.52%-603.00K
-51.01%822.00K
-36.78%679.00K
27.45%2.12M
-49.84%462.00K
-26.50%1.68M
139.20%1.07M
-91.59%1.66M
-35.82%921.00K
39.29%2.28M
-79.29%449.00K
418.83%19.76M
30.34%1.44M
49.82%1.64M
30.52%2.17M
118.47%3.81M
8.37%1.10M
147.51%1.09M
491.10%1.66M
251.41%1.74M
-2.96%1.02M
-42.89%442.00K
-46.27%281.00K
-41.72%496.00K
421.17%1.05M
156.25%774.00K
140.86%523.00K
1189.39%851.00K
-152.41%-326.00K
33.91%-1.38M
-394.93%-1.28M
-95.26%66.00K
-62.69%622.00K
34.67%-2.08M
128.89%434.00K
--1.39M
--1.67M
---3.19M
---1.50M
Operating gains losses
39.98%1.35M
22.05%1.18M
0.71%994.00K
2.94%1.02M
-0.31%968.00K
-7.12%966.00K
-12.89%987.00K
-13.57%987.00K
-15.12%971.00K
12.92%1.04M
33.61%1.13M
28.89%1.14M
29.41%1.14M
23.13%921.00K
16.01%848.00K
21.70%886.00K
21.43%884.00K
-9.33%748.00K
-0.41%731.00K
12.52%728.00K
35.06%728.00K
39.12%825.00K
23.78%734.00K
8.38%647.00K
-8.02%539.00K
-1.98%593.00K
-1.66%593.00K
-2.29%597.00K
-3.62%586.00K
-7.49%605.00K
-8.91%603.00K
-14.31%611.00K
-16.25%608.00K
-27.89%654.00K
-7.15%662.00K
11.23%713.00K
2.25%726.00K
-6.69%907.00K
-11.32%713.00K
-24.68%641.00K
-11.69%710.00K
21.65%972.00K
1.01%804.00K
-8.98%851.00K
-15.99%804.00K
-22.12%799.00K
-18.69%796.00K
-2.71%935.00K
-5.34%957.00K
--1.03M
--979.00K
--961.00K
--1.01M
Deferred tax
-47.08%344.00K
-212.50%-63.00K
-127.73%-99.00K
-41.78%744.00K
266.67%650.00K
120.07%56.00K
215.91%357.00K
4633.33%1.28M
2.99%-390.00K
-1.82%-279.00K
-41.28%-308.00K
-84.75%27.00K
-339.29%-402.00K
-148.50%-274.00K
-215.96%-218.00K
-54.73%177.00K
-30.58%168.00K
37.80%565.00K
13.94%188.00K
-39.00%391.00K
4940.00%242.00K
102.19%410.00K
816.67%165.00K
1632.43%641.00K
-400.00%-5.00K
-946.86%-18.70M
-52.63%18.00K
-13.95%37.00K
-102.78%-1.00K
-5853.33%-1.79M
-45.71%38.00K
-18.87%43.00K
-14.29%36.00K
-266.67%-30.00K
27.27%70.00K
-3.64%53.00K
-23.64%42.00K
-41.94%18.00K
0.00%55.00K
0.00%55.00K
0.00%55.00K
154.39%31.00K
2850.00%55.00K
129.17%55.00K
-62.84%55.00K
3.39%-57.00K
-102.53%-2.00K
241.18%24.00K
1133.33%148.00K
---59.00K
--79.00K
---17.00K
--12.00K
Other non-cash items
306.25%65.00K
1206.25%209.00K
-25.00%12.00K
0.00%16.00K
0.00%16.00K
45.45%16.00K
100.00%16.00K
60.00%16.00K
128.57%16.00K
-57.69%11.00K
-69.23%8.00K
100.64%10.00K
-99.57%7.00K
102.81%26.00K
116.67%26.00K
-13158.33%-1.57M
13391.67%1.62M
-181.59%-926.00K
0.00%12.00K
9.09%12.00K
33.33%12.00K
12511.11%1.14M
33.33%12.00K
22.22%11.00K
0.00%9.00K
-10.00%9.00K
0.00%9.00K
-40.00%9.00K
-50.00%9.00K
225.00%10.00K
-50.00%9.00K
-16.67%15.00K
-5.26%18.00K
63.64%-8.00K
--18.00K
--18.00K
--19.00K
-142.31%-22.00K
----
----
--0.00
4.00%52.00K
-100.00%0.00
100.00%0.00
-100.00%0.00
-93.75%50.00K
-42.11%11.00K
-104.17%-1.00K
150.00%23.00K
--800.00K
--19.00K
--24.00K
---46.00K
Change in working capital
89.50%-502.00K
182.05%1.28M
192.04%3.39M
199.13%4.00M
-170.67%-4.78M
-187.01%-1.56M
-207.69%-3.68M
-96.78%-4.03M
55.84%-1.77M
146.68%1.79M
-191.23%-1.20M
-180.42%-2.05M
-1183.74%-4.00M
-56.01%-3.84M
-88.07%1.31M
-58.46%2.55M
113.92%369.00K
-3.10%-2.46M
524.15%10.99M
182.25%6.13M
-53.95%-2.65M
-258.15%-2.39M
-178.66%-2.59M
-3059.52%-7.46M
54.95%-1.72M
77.23%1.51M
246.12%3.29M
130.36%252.00K
-1116.49%-3.82M
-45.77%852.00K
-194.00%-2.25M
-222.42%-830.00K
109.12%376.00K
485.05%1.57M
227.29%2.40M
1606.67%678.00K
-338.66%-4.12M
-140.32%-408.00K
158.55%733.00K
97.00%-45.00K
-39.05%1.73M
-76.00%1.01M
47.08%-1.25M
-142.79%-1.50M
338.04%2.83M
1734.11%4.22M
-248.45%-2.37M
23.29%3.51M
-9.57%-1.19M
---258.00K
---679.00K
--2.85M
---1.09M
-Change in receivables
-85.51%-6.61M
178.05%3.48M
153.51%3.47M
201.15%4.22M
-205.85%-3.56M
-894.42%-4.46M
127.10%1.37M
-1329.50%-4.17M
223.53%3.37M
-14.58%-448.00K
-308.25%-5.05M
-22.60%339.00K
-239.55%-2.72M
93.35%-391.00K
-78.95%2.42M
-95.31%438.00K
133.87%1.95M
-73.34%-5.88M
840.10%11.52M
223.87%9.34M
-377.65%-5.76M
-125.82%-3.39M
-280.09%-1.56M
-11356.72%-7.54M
321.09%2.08M
-235.16%-1.50M
140.41%864.00K
-74.52%67.00K
-74.86%-939.00K
389.58%1.11M
-377.66%-2.14M
-80.58%263.00K
77.69%-537.00K
-104.26%-384.00K
1609.80%770.00K
227.05%1.35M
-514.03%-2.41M
78.56%-188.00K
86.33%-51.00K
852.73%414.00K
-109.37%-392.00K
-161.11%-877.00K
88.15%-373.00K
-101.06%-55.00K
16.81%4.18M
172.22%1.44M
-62.80%-3.15M
17.37%5.17M
87.39%3.58M
---1.99M
---1.93M
--4.41M
--1.91M
-Change in inventory
312.71%3.61M
-69.17%1.44M
-205.11%-2.27M
111.19%2.42M
71.81%-1.70M
14290.91%4.68M
64.71%-744.00K
134.33%1.14M
-84.06%-6.03M
97.49%-33.00K
-148.88%-2.11M
-770.42%-3.33M
-992.10%-3.27M
-215.78%-1.31M
43.31%-847.00K
-45.44%497.00K
-38.42%367.00K
-33.37%1.13M
-184.98%-1.49M
150.17%911.00K
112.01%596.00K
612.13%1.70M
9.26%1.76M
-198.70%-1.82M
-888.65%-4.96M
118.16%239.00K
607.57%1.61M
209.85%1.84M
-165.11%-502.00K
-207.34%-1.32M
-120.90%-317.00K
-545.48%-1.68M
167.75%771.00K
335.77%1.23M
423.10%1.52M
-62.59%376.00K
-185.82%-1.14M
-121.54%-520.00K
120.45%290.00K
342.17%1.00M
311.48%1.33M
35.85%2.41M
-144.12%-1.42M
50.83%-415.00K
-348.81%-627.00K
-24.58%1.78M
551.93%3.21M
55.70%-844.00K
-92.07%252.00K
--2.36M
--493.00K
---1.91M
--3.18M
-Change in prepaid expenses
-34.21%725.00K
3.73%-1.08M
-112.59%-3.07M
40.09%-698.00K
72.46%1.10M
-158.80%-1.13M
-30.51%-1.45M
-33.45%-1.17M
-34.60%639.00K
369.34%1.92M
37.08%-1.11M
-137.78%-873.00K
334.22%977.00K
-1322.00%-711.00K
-26.60%-1.76M
228.73%2.31M
-62.75%225.00K
-78.57%-50.00K
27.13%-1.39M
93.66%703.00K
60500.00%604.00K
-103.94%-28.00K
-298.54%-1.91M
59.91%363.00K
98.84%-1.00K
881.32%711.00K
42.15%-479.00K
15.82%227.00K
-272.00%-86.00K
-116.43%-91.00K
-189.51%-828.00K
-53.44%196.00K
21.95%50.00K
539.68%554.00K
65.29%-286.00K
6.58%421.00K
120.30%41.00K
-128.25%-126.00K
-61.57%-824.00K
86.32%395.00K
-300.00%-202.00K
332.29%446.00K
-150.95%-510.00K
-63.76%212.00K
104.95%101.00K
-433.33%-192.00K
308.57%1.00M
571.77%585.00K
-1175.63%-2.04M
---36.00K
--245.00K
---124.00K
---160.00K
Cash from non-recurring investing activities
Cash from operating activities
4258.02%3.37M
25.25%3.05M
633.86%4.75M
409.71%8.93M
94.07%-81.00K
-5.15%2.43M
-108.20%-889.00K
1083.71%1.75M
57.64%-1.36M
161.98%2.56M
-128.33%-427.00K
-105.83%-178.00K
-182.55%-3.22M
-1906.55%-4.14M
-88.05%1.51M
-66.99%3.05M
1169.32%3.90M
-87.80%229.00K
2198.00%12.61M
349.85%9.25M
33.03%-365.00K
-44.05%1.88M
-110.52%-601.00K
-235.12%-3.70M
40.83%-545.00K
-7.14%3.35M
1639.89%5.71M
112.49%2.74M
-133.63%-921.00K
-11.55%3.61M
-108.49%-371.00K
-37.82%1.29M
195.27%2.74M
263.76%4.08M
62.88%4.37M
30.79%2.07M
-190.98%-2.88M
-64.46%1.12M
657.80%2.68M
192.26%1.58M
16.86%3.16M
-42.50%3.16M
25.31%-481.00K
-162.56%-1.72M
485.73%2.70M
9.99%5.50M
-1122.22%-644.00K
202.42%2.75M
41.58%-701.00K
--5.00M
--63.00K
--908.00K
---1.20M
Investing cash flow
Net cash from continuing investing activities
140.59%895.00K
-39.70%606.00K
11.24%594.00K
-30.23%360.00K
-25.15%372.00K
255.12%1.00M
-34.16%534.00K
141.12%516.00K
33.96%497.00K
-42.24%283.00K
-26.21%811.00K
-70.92%214.00K
-24.13%371.00K
-59.13%490.00K
197.83%1.10M
-23.97%736.00K
9.89%489.00K
-16.45%1.20M
-64.96%369.00K
-20.13%968.00K
-82.76%445.00K
-34.50%1.44M
5.83%1.05M
46.55%1.21M
1400.58%2.58M
420.43%2.19M
637.04%995.00K
224.31%827.00K
-70.40%172.00K
83.84%421.00K
32.35%135.00K
-68.86%255.00K
742.03%581.00K
-85.69%229.00K
-76.06%102.00K
97.83%819.00K
-85.32%69.00K
133.58%1.60M
-25.26%426.00K
381.40%414.00K
50.64%470.00K
2183.33%685.00K
95.21%570.00K
-23.21%86.00K
-6.02%312.00K
-95.55%30.00K
-37.20%292.00K
-91.62%112.00K
58.85%332.00K
--674.00K
--465.00K
--1.34M
--209.00K
Capital expenditures
140.59%895.00K
-39.70%606.00K
11.24%594.00K
-30.23%360.00K
-25.15%372.00K
255.12%1.00M
-34.16%534.00K
141.12%516.00K
33.96%497.00K
-42.24%283.00K
-26.21%811.00K
-70.92%214.00K
-24.13%371.00K
-59.13%490.00K
197.83%1.10M
-23.97%736.00K
-13.45%489.00K
-16.45%1.20M
-64.96%369.00K
-20.13%968.00K
-78.11%565.00K
-34.50%1.44M
5.83%1.05M
46.55%1.21M
1400.58%2.58M
420.43%2.19M
637.04%995.00K
224.31%827.00K
-70.40%172.00K
83.84%421.00K
32.35%135.00K
-68.86%255.00K
742.03%581.00K
-85.69%229.00K
-76.06%102.00K
97.83%819.00K
-85.32%69.00K
133.58%1.60M
-25.26%426.00K
381.40%414.00K
50.64%470.00K
2183.33%685.00K
95.21%570.00K
-23.21%86.00K
-6.02%312.00K
-95.55%30.00K
-37.20%292.00K
-91.62%112.00K
58.85%332.00K
--674.00K
--465.00K
--1.34M
--209.00K
Net cash flow from disposal of fixed assets
140.59%895.00K
-39.70%606.00K
11.24%594.00K
-30.23%360.00K
-25.15%372.00K
255.12%1.00M
-34.16%534.00K
141.12%516.00K
33.96%497.00K
-42.24%283.00K
-26.21%811.00K
-70.92%214.00K
-24.13%371.00K
-59.13%490.00K
197.83%1.10M
-23.97%736.00K
9.89%489.00K
-16.45%1.20M
-64.96%369.00K
-20.13%968.00K
-82.76%445.00K
-34.50%1.44M
5.83%1.05M
46.55%1.21M
1400.58%2.58M
420.43%2.19M
637.04%995.00K
224.31%827.00K
-70.40%172.00K
83.84%421.00K
32.35%135.00K
-68.86%255.00K
742.03%581.00K
-85.69%229.00K
-76.06%102.00K
97.83%819.00K
-85.32%69.00K
133.58%1.60M
-25.26%426.00K
381.40%414.00K
50.64%470.00K
2183.33%685.00K
95.21%570.00K
-23.21%86.00K
-6.02%312.00K
-95.55%30.00K
-37.20%292.00K
-91.62%112.00K
58.85%332.00K
--674.00K
--465.00K
--1.34M
--209.00K
Net cash flow from business transactions
----
---48.02M
----
----
----
----
----
----
----
----
----
----
----
---23.52M
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
---25.25M
----
----
----
----
----
----
----
--0.00
----
--0.00
--0.00
--0.00
---9.86M
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
Net cash flow from other investing activities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--7.00K
----
-400.00%-60.00K
--60.00K
100.00%0.00
-100.00%0.00
-104.48%-12.00K
--0.00
---4.00K
-94.03%16.00K
--268.00K
100.00%0.00
----
--268.00K
100.00%0.00
97.60%-6.00K
--4.00K
----
---10.00K
---250.00K
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-140.59%-895.00K
-4738.61%-48.63M
-11.24%-594.00K
30.23%-360.00K
25.15%-372.00K
-255.12%-1.00M
34.16%-534.00K
-141.12%-516.00K
-33.96%-497.00K
98.82%-283.00K
26.21%-811.00K
70.92%-214.00K
24.13%-371.00K
-1902.42%-24.01M
-197.83%-1.10M
23.97%-736.00K
-9.89%-489.00K
16.45%-1.20M
64.96%-369.00K
96.34%-968.00K
82.76%-445.00K
34.50%-1.44M
-5.83%-1.05M
-3099.52%-26.46M
-1400.58%-2.58M
-420.43%-2.19M
-637.04%-995.00K
-233.47%-827.00K
70.40%-172.00K
-45.67%-421.00K
-221.43%-135.00K
69.72%-248.00K
94.15%-581.00K
82.07%-289.00K
90.14%-42.00K
-95.93%-819.00K
-2086.34%-9.93M
-286.57%-1.61M
25.26%-426.00K
-386.05%-418.00K
-931.82%-454.00K
-1290.00%-417.00K
-91.28%-570.00K
20.37%-86.00K
86.75%-44.00K
95.61%-30.00K
58.32%-298.00K
91.92%-108.00K
-58.85%-332.00K
---684.00K
---715.00K
---1.34M
---209.00K
Financing cash flow
Cash flow from continuous financing activities
-471.35%-687.00K
15276.08%45.68M
-267.85%-4.08M
-863.64%-11.93M
-89.72%185.00K
80.94%-301.00K
86.42%2.43M
464.10%1.56M
47.18%1.80M
-107.67%-1.58M
430.71%1.30M
-251.64%-429.00K
391.19%1.22M
944.75%20.58M
94.30%-394.00K
97.98%-122.00K
-30.43%-420.00K
-542.74%-2.44M
-417.36%-6.91M
-137.82%-6.03M
79.99%-322.00K
35.32%-379.00K
3301.56%2.18M
2021.84%15.94M
-271.35%-1.61M
-307.07%-586.00K
-51.15%64.00K
202.82%751.00K
26.72%939.00K
12.75%283.00K
118.04%131.00K
128.51%248.00K
-36.67%741.00K
-21.81%251.00K
78.50%-726.00K
84.28%-870.00K
519.35%1.17M
285.55%321.00K
-513.82%-3.38M
-50409.09%-5.53M
-615.38%-279.00K
---173.00K
---550.00K
--11.00K
-425.00%-39.00K
--0.00
100.00%0.00
-100.00%0.00
-89.83%12.00K
--0.00
---357.00K
--354.00K
--118.00K
Net cash flow from debt Issuance/repayment
-37.40%-687.00K
9493.00%46.97M
-378.14%-4.03M
-978.60%-13.18M
-127.78%-500.00K
66.67%-500.00K
11.54%1.45M
475.00%1.50M
61.15%1.80M
-107.25%-1.50M
427.46%1.30M
-1.01%-400.00K
384.22%1.12M
969.05%20.69M
94.37%-397.00K
93.47%-396.00K
-14.58%-393.00K
-437.47%-2.38M
-494.13%-7.05M
-137.99%-6.07M
---343.00K
---443.00K
--1.79M
--15.97M
----
----
----
----
----
----
100.00%0.00
100.00%0.00
----
--0.00
---832.00K
---324.00K
--1.16M
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
---357.00K
--338.00K
--19.00K
Net cash flow from common stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
100.00%0.00
--0.00
--0.00
---1.96M
---742.00K
----
----
----
--0.00
--0.00
100.00%0.00
----
100.00%0.00
100.00%0.00
89.07%-607.00K
100.00%0.00
29.48%-122.00K
-514.36%-3.38M
---5.55M
-761.54%-336.00K
---173.00K
---550.00K
--0.00
---39.00K
----
----
----
----
----
----
----
----
Proceeds from stock option exercised by employees
-100.00%0.00
-81.16%39.00K
-97.55%24.00K
1917.74%1.25M
--685.00K
--207.00K
32533.33%979.00K
--62.00K
-100.00%0.00
--0.00
-96.43%3.00K
-100.00%0.00
264.52%113.00K
-100.00%0.00
-40.85%84.00K
502.13%283.00K
6.90%31.00K
-68.75%20.00K
-63.40%142.00K
-61.48%47.00K
-91.85%29.00K
-69.67%64.00K
506.25%388.00K
-65.54%122.00K
-62.09%356.00K
-31.72%211.00K
-51.15%64.00K
42.74%354.00K
26.72%939.00K
10.75%309.00K
23.58%131.00K
306.56%248.00K
5192.86%741.00K
-45.29%279.00K
430.00%106.00K
--61.00K
75.00%14.00K
--510.00K
--20.00K
-100.00%0.00
--8.00K
--0.00
--0.00
--11.00K
-100.00%0.00
--0.00
--0.00
-100.00%0.00
-87.88%12.00K
--0.00
--0.00
--16.00K
--99.00K
Net cash flow from other financing activities
----
-16450.00%-1.32M
---68.00K
----
----
89.87%-8.00K
--0.00
100.00%0.00
100.00%0.00
30.70%-79.00K
100.00%0.00
-222.22%-29.00K
87.93%-7.00K
-52.00%-114.00K
---81.00K
-28.57%-9.00K
-625.00%-58.00K
---75.00K
--0.00
95.54%-7.00K
0.00%-8.00K
100.00%0.00
--0.00
-139.55%-157.00K
---8.00K
-111.54%-55.00K
--0.00
--397.00K
----
7.14%-26.00K
----
----
----
58.21%-28.00K
100.00%0.00
-100.00%0.00
-100.00%0.00
---67.00K
---17.00K
--17.00K
--49.00K
----
----
----
--0.00
----
----
----
----
----
----
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
-471.35%-687.00K
15276.08%45.68M
-267.85%-4.08M
-863.64%-11.93M
-89.72%185.00K
80.94%-301.00K
86.42%2.43M
464.10%1.56M
47.18%1.80M
-107.67%-1.58M
430.71%1.30M
-251.64%-429.00K
391.19%1.22M
944.75%20.58M
94.30%-394.00K
97.98%-122.00K
-30.43%-420.00K
-542.74%-2.44M
-417.36%-6.91M
-137.82%-6.03M
79.99%-322.00K
35.32%-379.00K
3301.56%2.18M
2021.84%15.94M
-271.35%-1.61M
-307.07%-586.00K
-51.15%64.00K
202.82%751.00K
26.72%939.00K
12.75%283.00K
118.04%131.00K
128.51%248.00K
-36.67%741.00K
-21.81%251.00K
78.50%-726.00K
84.28%-870.00K
519.35%1.17M
285.55%321.00K
-513.82%-3.38M
-50409.09%-5.53M
-615.38%-279.00K
---173.00K
---550.00K
--11.00K
-425.00%-39.00K
--0.00
100.00%0.00
-100.00%0.00
-89.83%12.00K
--0.00
---357.00K
--354.00K
--118.00K
Net cash flow
Beginning cash balance
-33.31%6.85M
-27.17%6.77M
-19.23%6.69M
80.18%10.10M
79.91%10.28M
84.14%9.30M
61.97%8.28M
-7.36%5.61M
-32.09%5.71M
-68.14%5.05M
-67.69%5.11M
-55.72%6.05M
-21.03%8.41M
15.07%15.85M
88.68%15.83M
123.64%13.66M
43.86%10.65M
94.34%13.78M
23.08%8.39M
-71.24%6.11M
-71.45%7.41M
-72.15%7.09M
-67.15%6.82M
15.88%21.24M
41.48%25.93M
73.35%25.45M
38.95%20.75M
34.83%18.33M
71.21%18.33M
120.81%14.68M
378.62%14.93M
392.75%13.60M
-25.62%10.71M
-54.41%6.65M
-80.24%3.12M
-86.30%2.76M
-18.73%14.39M
-3.72%14.59M
-7.99%15.79M
6.53%20.13M
10.24%17.71M
46.15%15.15M
53.79%17.16M
122.71%18.90M
66.38%16.07M
109.01%10.37M
177.84%11.16M
105.17%8.49M
81.50%9.66M
--4.96M
--4.02M
--4.14M
--5.32M
Current period cash flow changes
1141.90%1.86M
-91.81%80.00K
-91.75%84.00K
-227.30%-3.41M
-65.74%-179.00K
47.58%977.00K
1715.87%1.02M
386.11%2.68M
95.43%-108.00K
108.90%662.00K
-352.00%-63.00K
-143.21%-936.00K
-178.53%-2.36M
-138.16%-7.44M
-99.54%25.00K
-5.00%2.17M
332.18%3.01M
-1088.61%-3.12M
1873.63%5.39M
115.81%2.28M
72.39%-1.30M
-34.17%316.00K
-94.20%273.00K
-696.28%-14.42M
---4.69M
-86.83%480.00K
1543.25%4.71M
80.79%2.42M
-100.00%0.00
-8.37%3.65M
-109.24%-326.00K
270.64%1.34M
125.55%2.97M
2172.40%3.98M
393.19%3.53M
108.31%361.00K
-580.35%-11.63M
-107.49%-192.00K
24.23%-1.20M
-149.80%-4.34M
-9.56%2.42M
-55.04%2.56M
-100.38%-1.59M
-165.08%-1.74M
328.89%2.68M
21.38%5.70M
-184.09%-793.00K
2326.67%2.67M
1.18%-1.17M
--4.70M
--943.00K
---120.00K
---1.18M
Effect of exchange rate changes
-11.24%79.00K
87.92%-18.00K
-25.00%9.00K
61.34%-46.00K
293.48%89.00K
-272.50%-149.00K
109.38%12.00K
-3.48%-119.00K
-757.14%-46.00K
-131.25%-40.00K
-1263.64%-128.00K
-310.71%-115.00K
-53.33%7.00K
-54.61%128.00K
-80.70%11.00K
-200.00%-28.00K
109.15%15.00K
11.46%282.00K
122.80%57.00K
114.14%28.00K
-500.00%-164.00K
358.16%253.00K
-224.68%-250.00K
18.85%-198.00K
-73.38%41.00K
-157.31%-98.00K
-257.14%-77.00K
-597.96%-244.00K
108.11%154.00K
351.47%171.00K
168.06%49.00K
313.04%49.00K
2566.67%74.00K
-183.33%-68.00K
15.29%-72.00K
-200.00%-23.00K
40.00%-3.00K
-242.86%-24.00K
-808.33%-85.00K
-57.41%23.00K
-108.77%-5.00K
91.46%-7.00K
136.36%12.00K
58.82%54.00K
138.26%57.00K
-121.35%-82.00K
81.77%-33.00K
175.56%34.00K
-239.25%-149.00K
--384.00K
---181.00K
---45.00K
--107.00K
Ending cash balance
-13.66%8.72M
-33.31%6.85M
-27.17%6.77M
-19.23%6.69M
80.18%10.10M
79.91%10.28M
84.14%9.30M
61.97%8.28M
-7.36%5.61M
-32.09%5.71M
-68.14%5.05M
-67.69%5.11M
-55.72%6.05M
-21.03%8.41M
15.07%15.85M
88.68%15.83M
123.64%13.66M
43.86%10.65M
94.34%13.78M
23.08%8.39M
-71.24%6.11M
-71.45%7.41M
-72.15%7.09M
-67.15%6.82M
15.88%21.24M
41.48%25.93M
74.26%25.45M
38.95%20.75M
34.00%18.33M
72.45%18.33M
119.65%14.61M
378.62%14.93M
395.80%13.68M
-26.15%10.63M
-54.41%6.65M
-80.24%3.12M
-86.30%2.76M
-18.73%14.39M
-6.33%14.59M
-7.99%15.79M
7.41%20.13M
10.24%17.71M
50.23%15.57M
53.79%17.16M
120.88%18.74M
66.38%16.07M
109.01%10.37M
177.84%11.16M
105.17%8.49M
--9.66M
--4.96M
--4.02M
--4.14M
Free cash flow
645.92%2.47M
70.99%2.44M
391.78%4.15M
593.52%8.56M
75.67%-453.00K
-37.44%1.43M
-14.94%-1.42M
415.05%1.23M
48.18%-1.86M
149.30%2.28M
-403.43%-1.24M
-116.93%-392.00K
-205.24%-3.59M
-377.01%-4.63M
-96.67%408.00K
-72.03%2.32M
467.10%3.41M
-319.46%-970.00K
840.02%12.24M
268.51%8.28M
70.25%-930.00K
-62.03%442.00K
-135.06%-1.65M
-356.96%-4.91M
-186.00%-3.13M
-63.53%1.16M
1032.41%4.72M
84.91%1.91M
-150.65%-1.09M
-17.22%3.19M
-111.86%-506.00K
-17.54%1.03M
173.30%2.16M
908.39%3.86M
89.10%4.27M
7.09%1.25M
-209.44%-2.94M
-119.27%-477.00K
314.75%2.26M
164.91%1.17M
12.46%2.69M
-54.72%2.48M
-12.29%-1.05M
-168.49%-1.80M
331.56%2.39M
26.44%5.47M
-132.84%-936.00K
713.99%2.63M
26.69%-1.03M
--4.32M
---402.00K
---429.00K
---1.41M
Currency unit
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