Unity Bancorp Inc
UNTY47.880USD
+0.030+0.06%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
47.880USD+47.880After-hours (ET)
482.44MMarket Cap
11.10P/E TTM
Unity Bancorp Inc
47.880
+0.030+0.06%
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
75.71%92.94M
20.37%77.20M
8.71%52.96M
100.28%41.11M
5.48%52.89M
81.62%64.13M
-42.74%48.72M
129.75%20.53M
151.71%50.14M
-45.72%35.31M
-24.26%85.08M
-165.25%-68.99M
-75.73%19.92M
20.40%65.05M
380.71%112.33M
-123.06%-26.01M
-41.36%82.08M
458.47%54.03M
27.57%23.37M
166.80%112.78M
364.88%139.99M
-627.06%-15.07M
-77.26%18.32M
-0.93%42.27M
-63.27%30.11M
-269.09%-2.07M
93.29%80.56M
57.03%42.67M
96.20%81.98M
-92.28%1.23M
110.07%41.68M
327.58%27.17M
15.33%41.79M
-49.71%15.89M
-60.75%19.84M
-147.13%-11.94M
935.01%36.23M
66.78%31.59M
-8.79%50.55M
166.56%25.33M
-113.97%-4.34M
42.23%18.94M
-46.78%55.42M
-77.44%-38.06M
477.03%31.06M
-30.73%13.32M
477.82%104.13M
-3.69%-21.45M
251.31%5.38M
--19.22M
--18.02M
---20.69M
--1.53M
Net income from continuing operations
20.99%11.60M
17.76%11.51M
9.60%10.90M
-2.54%9.45M
-6.81%9.59M
-1.87%9.77M
0.08%9.95M
2.63%9.70M
12.94%10.29M
2.15%9.96M
5.11%9.94M
12.27%9.45M
7.20%9.11M
32.69%9.75M
64.22%9.46M
62.79%8.42M
58.27%8.50M
20.02%7.34M
-3.34%5.76M
-11.36%5.17M
-6.48%5.37M
5.48%6.12M
8.54%5.96M
8.08%5.83M
9.77%5.74M
132.08%5.80M
46.13%5.49M
56.74%5.40M
63.82%5.23M
-20.89%2.50M
24.40%3.76M
21.95%3.44M
-24.09%3.19M
19.74%3.16M
18.38%3.02M
16.31%2.82M
116.86%4.21M
55.14%2.64M
35.26%2.55M
58.90%2.43M
49.96%1.94M
34.25%1.70M
44.85%1.89M
13.52%1.53M
7.75%1.29M
8.57%1.27M
8.86%1.30M
37.91%1.35M
32.60%1.20M
--1.17M
--1.20M
--976.00K
--905.00K
Operating gains losses
23.47%684.00K
178.03%848.00K
-31.78%968.00K
-84.97%210.00K
--554.00K
-52.64%305.00K
102.71%1.42M
44.77%1.40M
----
33.06%644.00K
29.15%700.00K
746.49%965.00K
-4.69%447.00K
-21.17%484.00K
7.54%542.00K
-75.95%114.00K
47.95%469.00K
29.26%614.00K
44.41%504.00K
-29.67%474.00K
161.98%317.00K
-17.82%475.00K
-24.78%349.00K
30.62%674.00K
-68.07%121.00K
246.11%578.00K
69.34%464.00K
-5.84%516.00K
52.21%379.00K
63.73%167.00K
114.06%274.00K
113.23%548.00K
0.81%249.00K
175.68%102.00K
-9.22%128.00K
38.17%257.00K
48.80%247.00K
-92.34%37.00K
-51.71%141.00K
-12.68%186.00K
-58.19%166.00K
57.84%483.00K
-3.31%292.00K
-27.55%213.00K
8.77%397.00K
-14.76%306.00K
-19.89%302.00K
-16.48%294.00K
35.19%365.00K
--359.00K
--377.00K
--352.00K
--270.00K
Deferred tax
-587.36%-598.00K
-15.17%369.00K
-577.83%-1.50M
-35.46%-531.00K
-195.60%-87.00K
-49.36%435.00K
76.64%-221.00K
62.84%-392.00K
244.44%91.00K
1.78%859.00K
44.84%-946.00K
-167.77%-1.05M
67.02%-63.00K
205.76%844.00K
-80.72%-1.71M
60.44%-394.00K
44.96%-191.00K
-770.59%-798.00K
-508.33%-949.00K
-189.53%-996.00K
-523.17%-347.00K
58.67%119.00K
80.35%-156.00K
40.59%-344.00K
127.78%82.00K
-95.79%75.00K
-422.37%-794.00K
-651.95%-579.00K
820.00%36.00K
1773.68%1.78M
-3140.00%-152.00K
41.67%-77.00K
-103.52%-5.00K
-51.53%95.00K
102.87%5.00K
-152.17%-132.00K
54.35%142.00K
71.93%196.00K
-291.21%-174.00K
416.33%253.00K
-62.30%92.00K
-30.49%114.00K
-54.95%91.00K
-10.91%49.00K
862.50%244.00K
-13.23%164.00K
-64.31%202.00K
-14.06%55.00K
11.11%-32.00K
--189.00K
--566.00K
--64.00K
---36.00K
Other non-cash items
5.08%-336.00K
-66.90%282.00K
47.56%-708.00K
102.88%21.00K
63.91%-354.00K
101.30%852.00K
-109.44%-1.35M
-103.35%-730.00K
-103.75%-981.00K
73.99%-65.69M
-76.44%14.30M
-73.32%21.79M
-74.78%26.17M
-26.78%-252.59M
-28.79%60.67M
14.05%81.67M
168.42%103.74M
-575.79%-199.23M
142.78%85.20M
204.88%71.61M
100.07%38.65M
173.51%41.87M
-8.61%35.09M
275.88%23.49M
-3.48%19.32M
-3.09%15.31M
60.64%38.40M
-62.62%6.25M
-21.94%20.01M
-50.21%15.80M
-6.69%23.91M
-35.76%16.72M
12.70%25.64M
94.00%31.73M
-28.36%25.62M
-4.30%26.02M
50.86%22.75M
19.28%16.36M
115.19%35.76M
140.89%27.19M
-14.21%15.08M
-14.75%13.71M
16.10%16.62M
-56.78%11.29M
-23.16%17.58M
-53.00%16.09M
-52.66%14.31M
27.35%26.12M
6.61%22.88M
--34.22M
--30.24M
--20.51M
--21.46M
Change in working capital
89.51%79.74M
21.99%63.28M
10.14%41.81M
234.07%31.24M
4.61%42.08M
-40.69%51.88M
-35.84%37.96M
109.19%9.35M
352.09%40.22M
-71.46%87.46M
37.71%59.16M
12.44%-101.77M
49.03%-15.96M
25.22%306.46M
161.82%42.96M
-445.12%-116.23M
-133.25%-31.30M
484.02%244.75M
-189.51%-69.50M
181.86%33.68M
2212.95%94.14M
-159.02%-63.73M
-166.24%-24.01M
-60.53%11.95M
-92.67%4.07M
-24.94%-24.61M
174.28%36.24M
407.75%30.27M
353.60%55.56M
-0.84%-19.69M
239.10%13.21M
114.38%5.96M
43.16%12.25M
-260.69%-19.53M
-179.46%-9.50M
-755.03%-41.45M
139.03%8.56M
511.32%12.15M
-66.69%11.96M
90.64%-4.85M
-302.17%-21.92M
136.84%1.99M
-58.91%35.89M
-4.33%-51.80M
154.88%10.84M
69.33%-5.40M
665.74%87.33M
-13.71%-49.65M
11.65%-19.76M
---17.59M
---15.44M
---43.66M
---22.37M
-Change in other current assets
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--157.00K
----
----
----
--0.00
89.74%-16.00K
100.00%0.00
----
100.00%0.00
---156.00K
---13.00K
-100.00%0.00
---8.00K
100.00%0.00
-100.00%0.00
387.50%253.00K
-100.00%0.00
-8.00%-27.00K
100.00%44.00K
---88.00K
--250.00K
-164.10%-25.00K
--22.00K
----
100.00%0.00
62.50%39.00K
-100.00%0.00
--99.00K
-212.50%-9.00K
126.37%24.00K
-27.45%37.00K
-100.00%0.00
--8.00K
---91.00K
--51.00K
--117.00K
Cash from non-recurring investing activities
Cash from operating activities
75.71%92.94M
20.37%77.20M
8.71%52.96M
100.28%41.11M
5.48%52.89M
81.62%64.13M
-42.74%48.72M
129.75%20.53M
151.71%50.14M
-45.72%35.31M
-24.26%85.08M
-165.25%-68.99M
-75.73%19.92M
20.40%65.05M
380.71%112.33M
-123.06%-26.01M
-41.36%82.08M
458.47%54.03M
27.57%23.37M
166.80%112.78M
364.88%139.99M
-627.06%-15.07M
-77.26%18.32M
-0.93%42.27M
-63.27%30.11M
-269.09%-2.07M
93.29%80.56M
57.03%42.67M
96.20%81.98M
-92.28%1.23M
110.07%41.68M
327.58%27.17M
15.33%41.79M
-49.71%15.89M
-60.75%19.84M
-147.13%-11.94M
935.01%36.23M
66.78%31.59M
-8.79%50.55M
166.56%25.33M
-113.97%-4.34M
42.23%18.94M
-46.78%55.42M
-77.44%-38.06M
477.03%31.06M
-30.73%13.32M
477.82%104.13M
-3.69%-21.45M
251.31%5.38M
--19.22M
--18.02M
---20.69M
--1.53M
Investing cash flow
Net cash from continuing investing activities
257.69%279.00K
110.56%339.00K
-35.05%139.00K
-64.42%137.00K
-60.00%78.00K
-87.04%161.00K
49.65%214.00K
587.50%385.00K
375.61%195.00K
657.32%1.24M
-79.39%143.00K
-66.47%56.00K
-81.70%41.00K
32.26%164.00K
342.04%694.00K
49.11%167.00K
34.94%224.00K
107.02%124.00K
-57.22%157.00K
-37.08%112.00K
52.29%166.00K
-573.46%-1.77M
1.66%367.00K
-61.64%178.00K
-64.72%109.00K
-50.40%373.00K
17.97%361.00K
92.53%464.00K
47.14%309.00K
-46.48%752.00K
-86.02%306.00K
-83.47%241.00K
-95.38%210.00K
1121.74%1.41M
1268.13%2.19M
692.39%1.46M
823.37%4.54M
61.97%115.00K
-23.44%160.00K
-28.13%184.00K
706.56%492.00K
-76.49%71.00K
50.36%209.00K
-93.98%256.00K
-36.46%61.00K
-6.79%302.00K
-9.74%139.00K
3948.57%4.25M
-92.14%96.00K
--324.00K
--154.00K
--105.00K
--1.22M
Capital expenditures
257.69%279.00K
110.56%339.00K
-35.05%139.00K
-64.42%137.00K
-60.00%78.00K
-87.04%161.00K
49.65%214.00K
587.50%385.00K
375.61%195.00K
657.32%1.24M
-79.39%143.00K
-70.05%56.00K
-81.70%41.00K
32.26%164.00K
342.04%694.00K
66.96%187.00K
34.94%224.00K
125.45%124.00K
-57.22%157.00K
-37.08%112.00K
52.29%166.00K
-85.25%55.00K
1.66%367.00K
-61.64%178.00K
-64.72%109.00K
-50.40%373.00K
17.97%361.00K
92.53%464.00K
47.14%309.00K
-46.48%752.00K
-86.02%306.00K
-83.47%241.00K
-95.38%210.00K
1121.74%1.41M
1268.13%2.19M
692.39%1.46M
823.37%4.54M
61.97%115.00K
-23.44%160.00K
-28.13%184.00K
706.56%492.00K
-76.49%71.00K
49.29%209.00K
-93.98%256.00K
-36.46%61.00K
-6.79%302.00K
-9.68%140.00K
3564.66%4.25M
-92.14%96.00K
--324.00K
--155.00K
--116.00K
--1.22M
Net cash flow from disposal of fixed assets
257.69%279.00K
110.56%339.00K
-35.05%139.00K
-64.42%137.00K
-60.00%78.00K
-87.04%161.00K
49.65%214.00K
587.50%385.00K
375.61%195.00K
657.32%1.24M
-79.39%143.00K
-66.47%56.00K
-81.70%41.00K
32.26%164.00K
342.04%694.00K
49.11%167.00K
34.94%224.00K
107.02%124.00K
-57.22%157.00K
-37.08%112.00K
52.29%166.00K
-573.46%-1.77M
1.66%367.00K
-61.64%178.00K
-64.72%109.00K
-50.40%373.00K
17.97%361.00K
92.53%464.00K
47.14%309.00K
-46.48%752.00K
-86.02%306.00K
-83.47%241.00K
-95.38%210.00K
1121.74%1.41M
1268.13%2.19M
692.39%1.46M
823.37%4.54M
61.97%115.00K
-23.44%160.00K
-28.13%184.00K
706.56%492.00K
-76.49%71.00K
50.36%209.00K
-93.98%256.00K
-36.46%61.00K
-6.79%302.00K
-9.74%139.00K
3948.57%4.25M
-92.14%96.00K
--324.00K
--154.00K
--105.00K
--1.22M
Net cash flow from investment products
222.32%3.59M
-230.43%-2.29M
540.70%3.31M
-1461.57%-7.12M
-205.46%-2.93M
140.50%1.75M
-70.43%516.00K
101.89%523.00K
107.21%2.78M
85.38%-4.33M
114.16%1.75M
-1051.48%-27.62M
-388.86%-38.57M
-1128.77%-29.64M
-465.26%-12.32M
-167.46%-2.40M
60.15%13.35M
233.13%2.88M
291.60%3.37M
112.81%3.56M
695.61%8.34M
-2330.93%-2.16M
-191.34%-1.76M
1.40%1.67M
-25.36%1.05M
-94.89%97.00K
-29.99%1.93M
196.94%1.65M
112.01%1.40M
-81.67%1.90M
67.52%2.75M
75.92%-1.70M
-350.52%-11.69M
28850.00%10.35M
-40.59%1.64M
-372.21%-7.06M
73.11%4.67M
-100.52%-36.00K
-19.14%2.77M
-86.63%2.59M
285.16%2.70M
923.79%6.96M
7.58%3.42M
778.58%19.40M
83.63%-1.46M
81.43%-845.00K
-63.49%3.18M
-83.58%2.21M
57.77%-8.90M
---4.55M
--8.71M
--13.44M
---21.07M
Net cash flow from other investing activities
-3230.72%-85.00M
-5872.13%-43.70M
-1082.21%-50.04M
119.83%7.28M
88.86%-2.55M
100.43%757.00K
97.01%-4.23M
63.48%-36.71M
39.43%-22.91M
-1420.06%-175.71M
-7637.53%-141.44M
-683.21%-100.53M
14.08%-37.82M
446.65%13.31M
92.73%-1.83M
111.00%17.24M
-156.53%-44.02M
103.93%2.44M
-11.26%-25.14M
-381.47%-156.68M
-36.83%-17.16M
-151.01%-61.96M
40.59%-22.59M
43.24%-32.54M
52.22%-12.54M
66.62%-24.68M
28.76%-38.03M
-30.40%-57.33M
16.04%-26.25M
-212.47%-73.95M
-74.09%-53.38M
-54.99%-43.97M
-1458.04%-31.26M
29.83%-23.67M
-0.35%-30.66M
13.13%-28.37M
110.34%2.30M
-58.91%-33.73M
12.16%-30.55M
-40.84%-32.66M
-168.37%-22.25M
-18.04%-21.22M
14.32%-34.78M
5.62%-23.19M
19.86%-8.29M
-339.05%-17.98M
-591.24%-40.60M
7.20%-24.57M
-201.08%-10.35M
--7.52M
--8.27M
---26.48M
--10.24M
Cash from non-current investing activities
Net cash flow from investing activities
-2636.07%-82.77M
-1264.98%-44.25M
-1850.63%-46.50M
102.44%961.00K
84.83%-3.02M
102.04%3.80M
98.36%-2.38M
70.64%-39.32M
73.90%-19.95M
-1089.04%-185.95M
-1323.25%-145.01M
-999.80%-133.89M
-158.48%-76.42M
-323.67%-15.64M
55.08%-10.19M
109.55%14.88M
-666.38%-29.57M
110.65%6.99M
11.46%-22.68M
-403.79%-155.81M
64.69%-3.86M
-149.50%-65.64M
26.08%-25.62M
46.75%-30.93M
49.41%-10.93M
66.42%-26.31M
32.25%-34.66M
-23.54%-58.09M
49.91%-21.60M
-422.56%-78.34M
-60.46%-51.16M
-26.24%-47.02M
-1982.10%-43.12M
55.87%-14.99M
-18.86%-31.88M
-30.69%-37.24M
110.71%2.29M
-119.73%-33.97M
10.89%-26.82M
-510.26%-28.50M
-110.43%-21.40M
24.84%-15.46M
19.86%-30.10M
82.43%-4.67M
47.42%-10.17M
-877.03%-20.57M
-323.25%-37.56M
-103.83%-26.57M
-60.47%-19.34M
--2.65M
--16.82M
---13.04M
---12.05M
Financing cash flow
Cash flow from continuous financing activities
134.03%20.98M
-35.87%-47.01M
74.05%-9.37M
-164.38%-27.64M
-244.38%-61.66M
-133.90%-34.60M
-131.61%-36.12M
-65.43%42.94M
-2939.73%-17.90M
586.77%102.06M
206.18%114.27M
1983.55%124.20M
98.17%-589.00K
51.36%-20.97M
-867.06%-107.62M
-113.00%-6.59M
71.99%-32.25M
-159.89%-43.10M
-27.01%14.03M
998.88%50.72M
-639.85%-115.15M
145.28%71.97M
147.33%19.22M
-114.69%-5.64M
83.50%-15.56M
-76.06%29.34M
-527.75%-40.62M
78.99%38.41M
-6847.94%-94.35M
502.76%122.53M
1395.43%9.50M
14.19%21.46M
-559.22%-1.36M
1110.78%20.33M
102.51%635.00K
146.70%18.79M
-100.69%-206.00K
-93.22%1.68M
-32.73%-25.31M
-508.24%-40.24M
275.69%29.76M
-22.48%24.75M
60.40%-19.07M
-59.54%9.86M
3170.54%7.92M
13293.80%31.93M
-40712.71%-48.16M
9541.47%24.36M
-8.86%-258.00K
---242.00K
---118.00K
---258.00K
---237.00K
Net cash flow from debt Issuance/repayment
139.95%22.79M
-43.90%-46.29M
105.82%2.00M
-150.20%-24.60M
-533.79%-57.04M
-131.23%-32.17M
-129.90%-34.39M
-60.80%49.00M
---9.00M
615.00%103.00M
209.52%115.00M
2600.00%125.00M
100.00%0.00
50.00%-20.00M
-717.65%-105.00M
-109.26%-5.00M
73.68%-30.00M
-154.79%-40.00M
-15.00%17.00M
1180.00%54.00M
-660.00%-114.00M
143.33%73.00M
150.00%20.00M
-112.82%-5.00M
84.04%-15.00M
-75.61%30.00M
-500.00%-40.00M
77.27%39.00M
-9300.00%-94.00M
1950.00%123.00M
900.00%10.00M
15.79%22.00M
-1017.43%-1.00M
200.00%6.00M
104.00%1.00M
147.50%19.00M
-99.64%109.00K
-92.00%2.00M
0.00%-25.00M
-500.00%-40.00M
275.00%30.00M
-21.88%25.00M
28.57%-25.00M
-71.43%10.00M
--8.00M
--32.00M
---35.00M
--35.00M
----
----
----
----
----
Net cash flow from common stock issuance/repurchase
----
99.22%-11.00K
69.42%-281.00K
64.17%-1.84M
50.41%-4.08M
-3264.29%-1.41M
---919.00K
---5.14M
---8.22M
51.16%-42.00K
100.00%0.00
100.00%0.00
100.00%0.00
96.27%-86.00K
12.36%-1.88M
68.89%-877.00K
-684.30%-1.35M
---2.31M
---2.14M
---2.82M
---172.00K
----
----
----
----
----
----
----
----
----
----
----
----
--14.41M
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
---2.71M
----
-100.00%0.00
----
----
----
--21.00K
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
---10.32M
---10.32M
----
----
----
----
----
Cash dividend payments
7.45%1.35M
7.85%1.26M
6.85%1.25M
7.03%1.25M
3.79%1.26M
3.72%1.17M
4.19%1.17M
4.67%1.17M
20.54%1.22M
11.99%1.13M
24.69%1.12M
23.09%1.11M
25.37%1.01M
24.11%1.01M
10.17%899.00K
9.30%905.00K
-4.40%804.00K
-4.13%813.00K
-2.63%816.00K
-1.31%828.00K
15.21%841.00K
15.37%848.00K
15.27%838.00K
20.37%839.00K
13.53%730.00K
19.71%735.00K
22.60%727.00K
2.50%697.00K
30.43%643.00K
23.05%614.00K
50.51%593.00K
115.19%680.00K
56.51%493.00K
55.45%499.00K
25.48%394.00K
33.90%316.00K
32.35%315.00K
33.75%321.00K
34.76%314.00K
63.89%236.00K
70.00%238.00K
238.03%240.00K
83.46%233.00K
-54.57%144.00K
-45.74%140.00K
-72.48%71.00K
-50.78%127.00K
22.87%317.00K
0.00%258.00K
--258.00K
--258.00K
--258.00K
--258.00K
Proceeds from stock option exercised by employees
-162.55%-451.00K
605.45%556.00K
-60.76%155.00K
-80.41%48.00K
-4.38%721.00K
-189.47%-110.00K
-10.43%395.00K
-22.22%245.00K
18.00%754.00K
42.42%-38.00K
149.15%441.00K
67.55%315.00K
698.75%639.00K
60.48%-66.00K
--177.00K
-48.07%188.00K
135.29%80.00K
-675.86%-167.00K
-100.00%0.00
83.76%362.00K
-79.52%34.00K
-61.84%29.00K
-43.52%61.00K
93.14%197.00K
-42.76%166.00K
-48.99%76.00K
21.35%108.00K
-25.00%102.00K
114.81%290.00K
-64.18%149.00K
206.90%89.00K
29.52%136.00K
--135.00K
--416.00K
--29.00K
--105.00K
----
----
----
----
-100.00%0.00
--8.00K
--0.00
--0.00
--62.00K
-100.00%0.00
-100.00%0.00
----
----
--16.00K
--140.00K
----
----
Net cash flow from other financing activities
----
----
-24900.00%-10.00M
----
----
0.00%266.00K
13.04%-40.00K
---2.00K
-1.82%-224.00K
36.41%266.00K
-155.56%-46.00K
--0.00
-24.29%-220.00K
7.14%195.00K
-80.00%-18.00K
--0.00
-2.91%-177.00K
185.45%182.00K
---10.00K
--0.00
---172.00K
---213.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---18.00K
--6.16M
----
----
----
----
----
----
----
----
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
134.03%20.98M
-35.87%-47.01M
74.05%-9.37M
-164.38%-27.64M
-244.38%-61.66M
-133.90%-34.60M
-131.61%-36.12M
-65.43%42.94M
-2939.73%-17.90M
586.77%102.06M
206.18%114.27M
1983.55%124.20M
98.17%-589.00K
51.36%-20.97M
-867.06%-107.62M
-113.00%-6.59M
71.99%-32.25M
-159.89%-43.10M
-27.01%14.03M
998.88%50.72M
-639.85%-115.15M
145.28%71.97M
147.33%19.22M
-114.69%-5.64M
83.50%-15.56M
-76.06%29.34M
-527.75%-40.62M
78.99%38.41M
-6847.94%-94.35M
502.76%122.53M
1395.43%9.50M
14.19%21.46M
-559.22%-1.36M
1110.78%20.33M
102.51%635.00K
146.70%18.79M
-100.69%-206.00K
-93.22%1.68M
-32.73%-25.31M
-508.24%-40.24M
275.69%29.76M
-22.48%24.75M
60.40%-19.07M
-59.54%9.86M
3170.54%7.92M
13293.80%31.93M
-40712.71%-48.16M
9541.47%24.36M
-8.86%-258.00K
---242.00K
---118.00K
---258.00K
---237.00K
Net cash flow
Beginning cash balance
-7.36%180.44M
20.47%194.50M
30.54%197.42M
43.98%182.99M
69.68%194.78M
-1.18%161.45M
38.69%151.23M
-32.30%127.09M
-53.11%114.79M
-24.49%163.38M
-50.85%109.04M
-21.64%187.73M
11.63%244.82M
7.44%216.37M
18.84%221.85M
33.85%239.58M
38.79%219.31M
20.77%201.40M
20.57%186.68M
20.02%179.00M
8.59%158.02M
15.36%166.76M
11.18%154.84M
28.25%149.14M
-3.15%145.51M
37.90%144.56M
32.88%139.28M
12.68%116.29M
41.89%150.25M
23.81%104.83M
9.09%104.81M
-18.40%103.20M
20.12%105.89M
-4.71%84.67M
6.23%96.08M
-5.51%126.47M
-32.09%88.16M
-12.53%88.86M
-5.14%90.44M
4.39%133.84M
30.60%129.82M
35.95%101.59M
69.31%95.34M
60.31%128.21M
5.53%99.40M
2.98%74.73M
48.83%56.31M
11.36%79.98M
14.07%94.19M
--72.56M
--37.84M
--71.82M
--82.57M
Current period cash flow changes
364.25%31.16M
-142.19%-14.06M
-128.56%-2.92M
-40.23%14.43M
-195.90%-11.79M
168.60%33.33M
-81.20%10.21M
130.69%24.15M
121.53%12.29M
-270.80%-48.59M
1091.55%54.34M
-343.91%-78.68M
-381.71%-57.09M
58.77%28.45M
-137.25%-5.48M
-330.55%-17.73M
-3.40%20.27M
304.89%17.92M
23.42%14.71M
34.81%7.69M
479.21%20.98M
-1011.78%-8.74M
125.71%11.92M
-75.19%5.70M
110.66%3.62M
-97.89%959.00K
35106.67%5.28M
1326.94%22.99M
-1162.24%-33.97M
114.01%45.42M
100.13%15.00K
105.30%1.61M
-107.02%-2.69M
3132.14%21.23M
-619.68%-11.41M
29.97%-30.40M
852.19%38.32M
-102.48%-700.00K
-125.36%-1.58M
-32.02%-43.40M
-86.03%4.02M
14.40%28.23M
-66.06%6.25M
-38.91%-32.88M
302.65%28.81M
14.10%24.68M
-46.97%18.42M
30.36%-23.67M
-32.16%-14.22M
--21.63M
--34.73M
---33.98M
---10.76M
Ending cash balance
15.63%211.59M
-7.36%180.44M
20.47%194.50M
30.54%197.42M
43.98%182.99M
69.68%194.78M
-1.18%161.45M
38.69%151.23M
-32.30%127.09M
-53.11%114.79M
-24.49%163.38M
-50.85%109.04M
-21.64%187.73M
11.63%244.82M
7.44%216.37M
18.84%221.85M
33.85%239.58M
38.79%219.31M
20.77%201.40M
20.57%186.68M
20.02%179.00M
8.59%158.02M
15.36%166.76M
11.18%154.84M
28.25%149.14M
-3.15%145.51M
37.90%144.56M
32.88%139.28M
12.68%116.29M
41.89%150.25M
23.81%104.83M
9.09%104.81M
-18.40%103.20M
20.12%105.89M
-4.71%84.67M
6.23%96.08M
-5.51%126.47M
-32.09%88.16M
-12.53%88.86M
-5.14%90.44M
4.39%133.84M
30.60%129.82M
35.95%101.59M
69.31%95.34M
60.31%128.21M
5.53%99.40M
2.98%74.73M
48.83%56.31M
11.36%79.98M
--94.19M
--72.56M
--37.84M
--71.82M
Free cash flow
75.45%92.66M
20.14%76.86M
8.90%52.82M
103.43%40.98M
5.74%52.81M
87.77%63.97M
-42.89%48.51M
129.17%20.14M
151.25%49.95M
-47.49%34.07M
-23.92%84.94M
-163.57%-69.05M
-75.71%19.88M
20.37%64.89M
380.97%111.63M
-123.25%-26.20M
-41.45%81.86M
456.35%53.91M
29.30%23.21M
167.66%112.67M
366.01%139.82M
-518.44%-15.13M
-77.62%17.95M
-0.26%42.09M
-63.26%30.00M
-616.03%-2.45M
93.85%80.20M
56.71%42.20M
96.45%81.67M
-96.73%474.00K
134.39%41.37M
301.02%26.93M
31.20%41.58M
-53.99%14.48M
-64.97%17.65M
-153.28%-13.40M
755.93%31.69M
66.79%31.47M
-8.73%50.39M
165.63%25.15M
-115.59%-4.83M
44.99%18.87M
-46.91%55.22M
-49.09%-38.32M
486.36%31.00M
-31.14%13.02M
482.05%103.99M
-23.55%-25.70M
1605.16%5.29M
--18.90M
--17.87M
---20.80M
--310.00K
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
