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USANA Health Sciences Inc

USNA

19.130USD

-0.030-0.16%

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

349.54MMarket Cap

20.57P/E TTM



USANA Health Sciences Inc

19.130

-0.030-0.16%

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

-106.64%-1.96M

52.92%12.22M

-12.45%15.48M

-77.77%5.79M

32.83%29.53M

-16.34%7.99M

37.79%17.68M

-35.69%26.02M

-23.66%22.23M

-34.64%9.55M

-34.86%12.83M

62.36%40.46M

-22.31%29.13M

-62.68%14.61M

0.21%19.70M

-47.99%24.92M

-23.59%37.49M

19.98%39.16M

-36.14%19.66M

-14.04%47.91M

-2.49%49.06M

115.32%32.64M

457.62%30.79M

37.88%55.74M

-7.68%50.31M

-59.77%15.16M

-71.71%5.52M

-26.66%40.43M

318.04%54.50M

-29.85%37.67M

926.72%19.52M

-0.30%55.12M

-61.39%13.04M

55.63%53.70M

-85.89%1.90M

49.64%55.29M

19.09%33.76M

52.64%34.51M

-42.83%13.47M

-2.23%36.95M

-21.57%28.35M

-21.46%22.61M

854.27%23.56M

10.17%37.79M

108.97%36.15M

6.63%28.78M

-87.84%2.47M

17.54%34.30M

-12.10%17.30M

26.70%26.99M

-10.33%20.30M

--29.18M

--19.68M

--21.30M

--22.64M

Net income from continuing operations

-162.81%-6.66M

0.12%10.44M

-43.82%9.29M

-73.26%4.48M

-6.52%10.61M

-39.67%10.43M

-10.04%16.54M

31.04%16.77M

-23.99%11.35M

-9.74%17.29M

-18.19%18.38M

-37.03%12.79M

-45.38%14.93M

-49.90%19.16M

-26.62%22.47M

-48.72%20.32M

-10.41%27.33M

36.66%38.23M

15.32%30.62M

28.86%39.63M

25.94%30.51M

30.87%27.98M

9.85%26.55M

-4.88%30.75M

-21.97%24.22M

-36.95%21.38M

-16.49%24.17M

652.57%32.33M

30.59%31.04M

45.78%33.91M

35.53%28.95M

-126.74%-5.85M

-21.03%23.77M

-9.72%23.26M

-4.22%21.36M

-8.70%21.88M

17.53%30.10M

1.36%25.76M

13.31%22.30M

12.52%23.97M

31.34%25.61M

31.68%25.42M

19.01%19.68M

5.02%21.30M

16.39%19.50M

-20.28%19.30M

-6.99%16.54M

9.95%20.28M

-4.21%16.75M

44.58%24.21M

29.29%17.78M

--18.45M

--17.49M

--16.75M

--13.75M

Operating gains losses

121.88%7.92M

103.07%7.74M

224.41%10.24M

37.33%4.00M

9.11%3.57M

18.42%3.81M

-4.27%3.16M

-11.54%2.91M

-5.82%3.27M

-3.85%3.22M

0.61%3.30M

0.30%3.29M

7.09%3.47M

2.10%3.35M

1.49%3.28M

-12.34%3.28M

-6.51%3.24M

-7.61%3.28M

-7.53%3.23M

5.29%3.74M

-1.81%3.47M

-6.28%3.55M

-9.62%3.49M

-13.46%3.56M

-12.74%3.53M

-8.81%3.79M

-14.68%3.87M

-4.73%4.11M

-1.98%4.05M

-1.10%4.15M

30.73%4.53M

21.42%4.31M

30.07%4.13M

29.87%4.20M

-1.53%3.47M

31.85%3.55M

19.67%3.18M

41.04%3.23M

50.62%3.52M

26.78%2.69M

16.56%2.65M

4.37%2.29M

5.70%2.34M

-2.25%2.13M

1.70%2.28M

-5.63%2.20M

-3.99%2.21M

-1.98%2.17M

1.87%2.24M

5.15%2.33M

4.87%2.30M

--2.22M

--2.20M

--2.21M

--2.20M

Deferred tax

132.26%2.02M

-5.02%-7.84M

-46.80%1.35M

-283.59%-2.70M

7.80%871.00K

13.03%-7.46M

-28.39%2.55M

29.89%1.47M

154.26%808.00K

18.19%-8.58M

-3.00%3.56M

408.17%1.13M

-146.94%-1.49M

-20.00%-10.49M

23.55%3.67M

-116.68%-367.00K

351.21%3.17M

12.02%-8.74M

-35.63%2.97M

-68.57%2.20M

698.86%703.00K

27.84%-9.94M

51.28%4.61M

65.74%7.00M

-95.03%88.00K

-64.03%-13.77M

-1.74%3.05M

-86.85%4.22M

116.44%1.77M

-145.25%-8.39M

124.78%3.10M

2312.75%32.11M

-2839.34%-10.76M

-7085.71%-3.42M

171.43%1.38M

-150.60%-1.45M

62.03%-366.00K

110.84%49.00K

-234.84%-1.93M

-204.74%-579.00K

-295.08%-964.00K

1.53%-452.00K

-295.21%-577.00K

50.26%-190.00K

-169.12%-244.00K

-127.62%-459.00K

82.17%-146.00K

-120.58%-382.00K

-94.90%353.00K

142.14%1.66M

-12.35%-819.00K

--1.86M

--6.93M

---3.94M

---729.00K

Other non-cash items

-14.74%2.02M

9.24%2.69M

-57.66%1.21M

-58.62%1.89M

25.37%2.37M

28.42%2.47M

48.57%2.86M

132.65%4.56M

-3.28%1.89M

8.04%1.92M

-17.28%1.93M

-17.61%1.96M

-12.90%1.95M

-21.95%1.78M

3.01%2.33M

4.20%2.38M

5.51%2.24M

8.48%2.28M

0.18%2.26M

5.26%2.28M

0.28%2.12M

7.47%2.10M

11.47%2.25M

--2.17M

--2.12M

396.96%1.95M

--2.02M

-100.00%0.00

--0.00

---658.00K

----

--2.73M

----

--0.00

----

100.00%0.00

78.92%-2.29M

-557.31%-4.00M

-215.22%-4.83M

50.97%-910.00K

-10521.15%-10.84M

89.56%-609.00K

1.16%-1.53M

-903.24%-1.86M

115.20%104.00K

-153.85%-5.84M

-659.31%-1.55M

-5.11%-185.00K

---684.00K

---2.30M

---204.00K

---176.00K

Change in working capital

-227.18%-10.93M

2.78%-4.47M

17.35%-9.50M

-65.44%-5.50M

600.98%8.59M

42.18%-4.60M

35.93%-11.49M

-118.72%-3.33M

-82.78%1.23M

-183.11%-7.96M

-17.86%-17.94M

547.84%17.77M

464.75%7.12M

-1157.14%-2.81M

34.41%-15.22M

-2.72%-3.97M

-122.43%-1.95M

-94.92%266.00K

-143.77%-23.21M

-141.27%-3.86M

-46.47%8.70M

276.62%5.24M

69.72%-9.52M

324.57%9.36M

19.14%16.26M

-154.70%-2.96M

-38.83%-31.44M

-123.10%-4.17M

274.34%13.65M

-79.04%5.42M

20.51%-22.65M

-37.07%18.04M

-111.45%-7.83M

3890.59%25.86M

-89.13%-28.49M

217.78%28.67M

-247.08%-3.70M

132.30%648.00K

-1992.46%-15.06M

-58.05%9.02M

-81.15%2.52M

-128.55%-2.01M

104.94%796.00K

102.77%21.50M

530.01%13.35M

509.68%7.03M

-1315.01%-16.12M

102.02%10.60M

129.40%2.12M

-144.82%-1.71M

-123.94%-1.14M

--5.25M

---7.21M

--3.83M

--4.76M

-Change in inventory

-1278.47%-8.15M

-200.45%-8.07M

-173.24%-4.92M

259.62%1.68M

-45.47%692.00K

-3629.17%-2.69M

-181.64%-1.80M

-113.75%-1.05M

-77.75%1.27M

-100.85%-72.00K

4495.83%2.21M

503.49%7.64M

168.28%5.70M

615.42%8.49M

-96.55%48.00K

76.12%-1.89M

-20.93%-8.35M

76.81%-1.65M

-72.97%1.39M

-186.82%-7.93M

-169.87%-6.91M

-196.45%-7.10M

241.96%5.15M

884.95%9.13M

216.39%9.89M

73.30%-2.40M

18.77%-3.63M

-177.64%-1.16M

-237.93%-8.49M

-639.95%-8.97M

-36.88%-4.47M

-78.25%1.50M

296.58%6.16M

137.80%1.66M

-732.91%-3.27M

248.48%6.89M

65.10%-3.13M

-18.81%-4.40M

93.19%-392.00K

-20.37%-4.64M

-567.12%-8.98M

-223.82%-3.70M

-12884.44%-5.75M

-116.03%-3.85M

149.59%1.92M

649.12%2.99M

100.69%45.00K

42.30%-1.78M

-489.16%-3.88M

-68.85%399.00K

-398.49%-6.52M

---3.09M

--996.00K

--1.28M

--2.19M

-Change in prepaid expenses

-74.46%261.00K

-103.90%-208.00K

95.07%-252.00K

17.74%-4.12M

-67.35%1.02M

-25.84%5.33M

1.86%-5.11M

-12.14%-5.01M

-26.04%3.13M

695.77%7.19M

-179.09%-5.21M

-12.13%-4.46M

-2.96%4.23M

-196.64%-1.21M

52.90%-1.86M

-292.60%-3.98M

284.09%4.36M

298.89%1.25M

7.09%-3.96M

334.35%2.07M

-150.01%-2.37M

-133.87%-628.00K

-387.97%-4.26M

-214.55%-882.00K

55.21%4.74M

189.61%1.85M

143.80%1.48M

157.38%770.00K

94.15%3.05M

-303.84%-2.07M

-189.96%-3.38M

-152.24%-1.34M

395.49%1.57M

108.00%1.01M

263.60%3.76M

273.35%2.57M

-110.32%-532.00K

-91.77%-12.68M

16.07%1.03M

54.61%-1.48M

11.62%5.16M

-266.32%-6.61M

126.65%890.00K

-574.56%-3.27M

178.87%4.62M

80.86%-1.81M

-154.42%-3.34M

-76.13%688.00K

25.76%-5.86M

-440.15%-9.43M

1382.13%6.14M

--2.88M

---7.89M

---1.75M

--414.00K

-Change in other current liabilities

-120.47%-1.35M

99.33%-38.00K

-119.85%-6.30M

-702.74%-4.83M

432.86%6.61M

60.02%-5.66M

80.50%-2.87M

-94.47%802.00K

47.50%-1.99M

-65.83%-14.15M

-30.60%-14.69M

543.00%14.51M

-406.73%-3.79M

-608.38%-8.54M

18.12%-11.25M

218.74%2.26M

-91.59%1.23M

-108.66%-1.21M

-34.23%-13.74M

3.65%-1.90M

244.46%14.68M

778.30%13.91M

67.02%-10.24M

-346.19%-1.97M

-74.60%4.26M

-112.38%-2.05M

-100.94%-31.04M

-94.80%801.00K

197.02%16.78M

-32.75%16.57M

47.17%-15.45M

-27.22%15.39M

-3022.02%-17.30M

58.26%24.63M

-114.66%-29.25M

74.89%21.15M

-131.05%-554.00K

401.26%15.56M

-444.04%-13.62M

0.79%12.09M

-74.41%1.78M

-40.55%3.10M

143.43%3.96M

20.48%12.00M

-36.39%6.97M

-36.76%5.22M

-392.92%-9.12M

85.06%9.96M

1444.79%10.96M

49.03%8.26M

-174.84%-1.85M

--5.38M

---815.00K

--5.54M

--2.47M

Cash from non-recurring investing activities

Cash from operating activities

-106.64%-1.96M

52.92%12.22M

-12.45%15.48M

-77.77%5.79M

32.83%29.53M

-16.34%7.99M

37.79%17.68M

-35.69%26.02M

-23.66%22.23M

-34.64%9.55M

-34.86%12.83M

62.36%40.46M

-22.31%29.13M

-62.68%14.61M

0.21%19.70M

-47.99%24.92M

-23.59%37.49M

19.98%39.16M

-36.14%19.66M

-14.04%47.91M

-2.49%49.06M

115.32%32.64M

457.62%30.79M

37.88%55.74M

-7.68%50.31M

-59.77%15.16M

-71.71%5.52M

-26.66%40.43M

318.04%54.50M

-29.85%37.67M

926.72%19.52M

-0.30%55.12M

-61.39%13.04M

55.63%53.70M

-85.89%1.90M

49.64%55.29M

19.09%33.76M

52.64%34.51M

-42.83%13.47M

-2.23%36.95M

-21.57%28.35M

-21.46%22.61M

854.27%23.56M

10.17%37.79M

108.97%36.15M

6.63%28.78M

-87.84%2.47M

17.54%34.30M

-12.10%17.30M

26.70%26.99M

-10.33%20.30M

--29.18M

--19.68M

--21.30M

--22.64M

Investing cash flow

Net cash from continuing investing activities

36.78%3.20M

88.21%5.03M

-12.35%2.80M

2701.67%205.14M

60.80%2.34M

-25.72%2.67M

51.78%3.20M

123.10%7.32M

-59.37%1.45M

-56.56%3.60M

17.97%2.11M

4.09%3.28M

-44.63%3.58M

435.10%8.28M

12.75%1.79M

113.33%3.15M

131.77%6.46M

-56.48%1.55M

-78.20%1.58M

-71.53%1.48M

-34.18%2.79M

-21.92%3.56M

182.61%7.27M

101.91%5.19M

90.34%4.24M

36.24%4.55M

-11.74%2.57M

-36.46%2.57M

1.46%2.23M

-6.83%3.34M

-13.59%2.91M

-39.09%4.05M

-82.28%2.19M

-23.53%3.59M

-62.42%3.37M

-8.47%6.64M

90.26%12.38M

19.18%4.69M

53.56%8.97M

1.44%7.26M

105.88%6.51M

-56.85%3.94M

500.41%5.84M

310.03%7.16M

-4.59%3.16M

339.19%9.12M

11.97%973.00K

8.05%1.75M

-1.52%3.31M

84.95%2.08M

-60.06%869.00K

--1.61M

--3.36M

--1.12M

--2.18M

Capital expenditures

33.31%3.20M

88.21%5.03M

-12.43%2.80M

2700.90%205.14M

64.99%2.40M

-25.99%2.67M

51.92%3.20M

122.95%7.32M

-59.39%1.45M

-56.40%3.61M

17.78%2.11M

4.19%3.29M

-44.62%3.58M

434.41%8.28M

12.02%1.79M

112.47%3.15M

131.77%6.46M

-56.43%1.55M

-78.02%1.60M

-71.45%1.48M

-34.25%2.79M

-21.92%3.56M

181.96%7.27M

102.14%5.20M

90.57%4.24M

23.45%4.55M

-12.58%2.58M

-36.55%2.57M

1.23%2.23M

2.79%3.69M

-12.81%2.95M

-39.08%4.05M

-82.24%2.20M

-23.53%3.59M

-62.31%3.38M

-8.40%6.65M

85.11%12.38M

19.21%4.69M

53.56%8.97M

1.48%7.26M

111.51%6.69M

-56.86%3.94M

496.73%5.84M

310.03%7.16M

-5.44%3.16M

336.76%9.12M

12.27%979.00K

7.65%1.75M

-0.56%3.34M

71.23%2.09M

-60.84%872.00K

--1.62M

--3.36M

--1.22M

--2.23M

Net cash flow from disposal of fixed assets

36.78%3.20M

88.21%5.03M

-12.35%2.80M

2701.67%205.14M

60.80%2.34M

-25.72%2.67M

51.78%3.20M

123.10%7.32M

-59.37%1.45M

-56.56%3.60M

17.97%2.11M

4.09%3.28M

-44.63%3.58M

435.10%8.28M

12.75%1.79M

113.33%3.15M

131.77%6.46M

-56.48%1.55M

-78.20%1.58M

-71.53%1.48M

-34.18%2.79M

-21.92%3.56M

182.61%7.27M

101.91%5.19M

90.34%4.24M

36.24%4.55M

-11.74%2.57M

-36.46%2.57M

1.46%2.23M

-6.83%3.34M

-13.59%2.91M

-39.09%4.05M

-82.28%2.19M

-23.53%3.59M

-62.42%3.37M

-8.47%6.64M

90.26%12.38M

19.18%4.69M

53.56%8.97M

1.44%7.26M

105.88%6.51M

-56.85%3.94M

500.41%5.84M

310.03%7.16M

-4.59%3.16M

339.19%9.12M

11.97%973.00K

8.05%1.75M

-1.52%3.31M

84.95%2.08M

-60.06%869.00K

--1.61M

--3.36M

--1.12M

--2.18M

Net cash flow from business transactions

--0.00

--865.00K

----

Net cash flow from investment products

----

---20.00M

-100.00%0.00

107.64%3.00M

156.22%23.86M

--36.69M

--18.13M

---39.24M

---42.43M

----

--0.00

----

--0.00

-100.00%0.00

100.00%0.00

--3.37M

--1.05M

--4.21M

---8.64M

----

Net cash flow from other investing activities

--0.00

----

--0.00

-100.00%0.00

-78.95%12.00K

-43.62%53.00K

-40.00%51.00K

-47.67%45.00K

7.55%57.00K

154.05%94.00K

54.55%85.00K

79.17%86.00K

29.27%53.00K

-99.17%37.00K

-81.73%55.00K

29.73%48.00K

--41.00K

2833.55%4.46M

181.31%301.00K

-81.77%37.00K

-100.00%0.00

-61.32%152.00K

132.61%107.00K

20400.00%203.00K

16300.00%162.00K

1367.74%393.00K

102.97%46.00K

99.93%-1.00K

99.84%-1.00K

97.16%-31.00K

-8.26%-1.55M

15.39%-1.34M

43.50%-639.00K

-0.09%-1.09M

-25.13%-1.43M

---1.58M

---1.13M

---1.09M

---1.14M

----

Cash from non-current investing activities

Net cash flow from investing activities

-36.78%-3.20M

-169.21%-4.16M

4.74%-3.88M

-2701.67%-205.14M

-60.80%-2.34M

-963.69%-1.55M

-20.43%-4.07M

-123.10%-7.32M

59.37%-1.45M

104.81%179.00K

-89.14%-3.38M

-4.09%-3.28M

44.53%-3.58M

-149.20%-3.72M

42.16%-1.79M

85.29%-3.15M

-136.16%-6.45M

2.10%-1.49M

62.66%-3.09M

-319.84%-21.43M

-130.55%-2.73M

-107.17%-1.53M

-125.44%-8.27M

-132.70%-5.11M

97.14%-1.19M

152.43%21.27M

1344.60%32.51M

489.40%15.61M

-1788.10%-41.42M

-1081.28%-40.58M

19.98%-2.61M

37.75%-4.01M

82.05%-2.19M

20.08%-3.44M

63.43%-3.26M

11.28%-6.44M

-87.74%-12.22M

-8.34%-4.30M

-20.79%-8.93M

14.51%-7.26M

-1427.93%-6.51M

56.69%-3.97M

-508.01%-7.39M

29.05%-8.49M

90.41%-426.00K

-189.23%-9.16M

190.05%1.81M

-640.99%-11.97M

-32.10%-4.44M

-182.01%-3.17M

7.58%-2.01M

---1.61M

---3.36M

---1.12M

---2.18M

Financing cash flow

Cash flow from continuous financing activities

-1155.13%-979.00K

-2753.66%-38.61M

-21.10%-14.47M

3384.80%22.93M

99.33%-78.00K

-2360.00%-1.35M

-273.43%-11.95M

538.67%658.00K

-26356.82%-11.64M

99.47%-55.00K

83.67%-3.20M

99.54%-150.00K

99.91%-44.00K

67.46%-10.30M

72.20%-19.59M

-6773.94%-32.45M

-108809.30%-46.83M

-42114.67%-31.66M

-19.75%-70.47M

-54.75%-472.00K

99.95%-43.00K

99.73%-75.00K

-87.35%-58.85M

99.62%-305.00K

-308.05%-92.48M

-3358.25%-27.86M

-866.26%-31.41M

-41898.95%-80.22M

54.79%-22.66M

--855.00K

---3.25M

84.08%-191.00K

-4277.08%-50.13M

100.00%0.00

-100.00%0.00

97.96%-1.20M

-70.02%1.20M

-1467.59%-66.00M

25.27%1.14M

-1254.24%-58.90M

106.07%4.00M

110.83%4.83M

-50.97%910.00K

-4081.73%-4.35M

-1229.95%-65.94M

-2325.56%-44.58M

110.37%1.86M

99.69%-104.00K

203.86%5.84M

107.79%2.00M

-10270.45%-17.90M

---33.37M

---5.62M

---25.73M

--176.00K

Net cash flow from debt Issuance/repayment

--0.00

-1639.79%-23.00M

-100.00%0.00

2804.55%23.00M

----

---1.32M

--537.00K

--792.00K

--0.00

100.00%0.00

-100.00%0.00

--0.00

---10.00M

--10.00M

--0.00

----

--0.00

----

100.00%0.00

-100.00%0.00

100.00%0.00

----

---1.20M

--1.20M

---66.00M

--66.00M

100.00%0.00

----

---10.00M

--10.00M

----

100.00%0.00

----

---1.24M

--650.00K

--593.00K

----

Net cash flow from common stock issuance/repurchase

--0.00

---15.21M

-30.24%-12.30M

--0.00

100.00%0.00

--0.00

---9.44M

--0.00

---11.60M

--0.00

100.00%0.00

62.46%-25.38M

---31.91M

---46.77M

---31.55M

-18.55%-67.61M

--0.00

100.00%0.00

-90.10%-57.03M

100.00%0.00

-307.90%-92.38M

---27.62M

-919.37%-30.00M

---79.78M

54.71%-22.65M

--0.00

---2.94M

--0.00

---50.00M

--0.00

100.00%0.00

--0.00

---64.61M

-278.67%-61.18M

100.00%0.00

----

---16.16M

---76.55M

---46.11M

100.00%0.00

---18.09M

---32.79M

---8.94M

---26.56M

--0.00

Proceeds from stock option exercised by employees

----

--10.97M

--0.00

----

--0.00

-100.00%0.00

1064.10%454.00K

----

--0.00

--270.00K

--39.00K

----

Net cash flow from other financing activities

-1155.13%-979.00K

-1200.00%-403.00K

28.69%-2.17M

44.78%-74.00K

-85.71%-78.00K

43.64%-31.00K

5.00%-3.04M

10.67%-134.00K

4.55%-42.00K

81.73%-55.00K

24.03%-3.20M

71.91%-150.00K

26.67%-44.00K

-159.48%-301.00K

-46.98%-4.21M

-13.14%-534.00K

-39.53%-60.00K

-54.67%-116.00K

-57.16%-2.87M

-54.75%-472.00K

56.57%-43.00K

68.09%-75.00K

-29.02%-1.82M

29.56%-305.00K

-518.75%-99.00K

-127.49%-235.00K

-358.77%-1.41M

-126.70%-433.00K

87.20%-16.00K

--855.00K

---308.00K

---191.00K

---125.00K

--0.00

100.00%0.00

-100.00%0.00

-127.47%-250.00K

-78.92%2.29M

557.31%4.00M

215.22%4.83M

-50.97%910.00K

10521.15%10.84M

-89.56%609.00K

-1.16%1.53M

903.24%1.86M

-115.66%-104.00K

143.27%5.84M

659.31%1.55M

5.11%185.00K

--664.00K

--2.40M

--204.00K

--176.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

-1155.13%-979.00K

-2753.66%-38.61M

-21.10%-14.47M

3384.80%22.93M

99.33%-78.00K

-2360.00%-1.35M

-273.43%-11.95M

538.67%658.00K

-26356.82%-11.64M

99.47%-55.00K

83.67%-3.20M

99.54%-150.00K

99.91%-44.00K

67.46%-10.30M

72.20%-19.59M

-6773.94%-32.45M

-108809.30%-46.83M

-42114.67%-31.66M

-19.75%-70.47M

-54.75%-472.00K

99.95%-43.00K

99.73%-75.00K

-87.35%-58.85M

99.62%-305.00K

-308.05%-92.48M

-3358.25%-27.86M

-866.26%-31.41M

-41898.95%-80.22M

54.79%-22.66M

--855.00K

---3.25M

84.08%-191.00K

-4277.08%-50.13M

100.00%0.00

-100.00%0.00

97.96%-1.20M

-70.02%1.20M

-1467.59%-66.00M

25.27%1.14M

-1254.24%-58.90M

106.07%4.00M

110.83%4.83M

-50.97%910.00K

-4081.73%-4.35M

-1229.95%-65.94M

-2325.56%-44.58M

110.37%1.86M

99.69%-104.00K

203.86%5.84M

107.79%2.00M

-10270.45%-17.90M

---33.37M

---5.62M

---25.73M

--176.00K

Net cash flow

Beginning cash balance

-54.02%154.13M

-44.92%182.37M

-44.63%184.51M

18.69%367.74M

10.64%335.18M

10.97%331.11M

14.39%333.25M

23.75%309.82M

29.45%302.94M

23.51%298.37M

19.56%291.32M

-0.61%250.36M

-12.85%234.03M

-7.11%241.57M

-22.88%243.65M

-10.47%251.89M

16.66%268.55M

32.07%260.07M

32.92%315.94M

51.62%281.35M

-1.74%230.19M

-13.64%196.92M

9.42%237.69M

-23.57%185.56M

-9.71%234.26M

-15.46%228.02M

-13.29%217.23M

24.55%242.77M

13.12%259.46M

50.22%269.71M

40.00%250.53M

44.88%194.92M

104.07%229.37M

19.30%179.55M

24.96%178.95M

-22.76%134.54M

-25.53%112.40M

17.06%150.50M

28.87%143.21M

98.54%174.19M

27.62%150.93M

-9.92%128.57M

-19.09%111.13M

-23.94%87.74M

23.12%118.27M

100.90%142.73M

93.88%137.34M

50.58%115.35M

46.57%96.06M

-0.16%71.05M

40.68%70.84M

--76.60M

--65.54M

--71.16M

--50.35M

Current period cash flow changes

-118.34%-5.97M

-794.05%-28.24M

-0.05%-2.14M

-882.28%-183.23M

373.21%32.57M

-11.06%4.07M

-130.37%-2.14M

-42.81%23.42M

-57.87%6.88M

160.65%4.58M

438.59%7.05M

597.22%40.96M

198.04%16.34M

-188.95%-7.54M

96.28%-2.08M

-123.81%-8.24M

-132.57%-16.66M

-74.52%8.48M

-37.02%-55.87M

-33.65%34.59M

205.02%51.15M

432.96%33.28M

-477.97%-40.77M

304.14%52.13M

-191.93%-48.71M

160.90%6.24M

-43.74%10.79M

-145.92%-25.54M

55.65%-16.68M

-119.32%-10.25M

3127.95%19.17M

34.88%55.61M

-269.88%-37.62M

239.29%53.08M

-91.85%594.00K

233.07%41.23M

-4.82%22.14M

-270.41%-38.10M

-58.20%7.29M

-232.48%-30.98M

176.21%23.27M

191.39%22.36M

223.62%17.44M

6.34%23.39M

-258.24%-30.53M

-197.83%-24.47M

2491.35%5.39M

481.71%21.99M

74.39%19.29M

544.53%25.01M

-99.00%208.00K

---5.76M

--11.06M

---5.63M

--20.81M

Effect of exchange rate changes

-96.97%165.00K

326.32%2.31M

118.88%719.00K

-267.57%-6.81M

341.38%5.45M

79.96%-1.02M

-582.15%-3.81M

3.54%4.06M

75.38%-2.26M

37.28%-5.10M

296.03%790.00K

60.93%3.92M

-958.55%-9.17M

-428.30%-8.13M

79.46%-403.00K

-71.57%2.44M

-117.79%-866.00K

10.53%2.48M

55.77%-1.96M

376.08%8.58M

190.77%4.87M

196.14%2.24M

-206.38%-4.44M

232.89%1.80M

24.45%-5.36M

71.59%-2.33M

-24.44%4.17M

-128.92%-1.36M

-527.02%-7.10M

-392.34%-8.21M

182.01%5.52M

173.03%4.69M

377.93%1.66M

221.46%2.81M

21.93%1.96M

-260.82%-6.42M

76.80%-598.00K

-109.14%-2.31M

344.60%1.60M

-13.89%-1.78M

-748.03%-2.58M

-325.05%-1.10M

148.39%361.00K

-564.68%-1.56M

-150.33%-304.00K

160.02%491.00K

-301.08%-746.00K

-646.51%-235.00K

63.69%604.00K

-935.44%-818.00K

-210.71%-186.00K

--43.00K

--369.00K

---79.00K

--168.00K

Ending cash balance

-59.71%148.15M

-54.02%154.13M

-44.92%182.37M

-44.63%184.51M

18.69%367.74M

10.64%335.18M

10.97%331.11M

14.39%333.25M

23.75%309.82M

29.45%302.94M

23.51%298.37M

19.56%291.32M

-0.61%250.36M

-12.85%234.03M

-7.11%241.57M

-22.88%243.65M

-10.47%251.89M

16.66%268.55M

32.07%260.07M

32.92%315.94M

51.62%281.35M

-1.74%230.19M

-13.64%196.92M

9.42%237.69M

-23.57%185.56M

-9.71%234.26M

-15.46%228.02M

-13.29%217.23M

26.61%242.77M

11.54%259.46M

50.22%269.71M

42.53%250.53M

42.52%191.75M

106.96%232.62M

19.30%179.55M

22.74%175.77M

-22.76%134.54M

-25.53%112.40M

17.06%150.50M

28.87%143.21M

98.54%174.19M

27.62%150.93M

-9.92%128.57M

-19.09%111.13M

-23.94%87.74M

23.12%118.27M

100.90%142.73M

93.88%137.34M

50.58%115.35M

46.57%96.06M

-0.16%71.05M

--70.84M

--76.60M

--65.54M

--71.16M

Free cash flow

-119.01%-5.16M

35.19%7.19M

-12.45%12.68M

-1166.12%-199.35M

30.58%27.14M

-10.48%5.32M

35.02%14.48M

-49.70%18.70M

-18.65%20.78M

-6.20%5.94M

-40.12%10.73M

70.78%37.18M

-17.66%25.55M

-83.16%6.33M

-0.83%17.91M

-53.12%21.77M

-32.95%31.02M

29.32%37.61M

-23.21%18.06M

-8.14%46.43M

0.44%46.27M

174.24%29.08M

698.91%23.52M

33.52%50.54M

-11.86%46.07M

-68.80%10.61M

-82.23%2.94M

-25.88%37.85M

382.32%52.27M

-32.18%33.99M

1219.59%16.57M

5.00%51.07M

-49.31%10.84M

68.09%50.12M

-132.89%-1.48M

63.83%48.64M

-1.30%21.38M

59.69%29.81M

-74.60%4.50M

-3.09%29.69M

-34.33%21.66M

-5.02%18.67M

1089.19%17.72M

-5.90%30.64M

136.40%32.98M

-21.06%19.66M

-92.33%1.49M

18.12%32.55M

-14.47%13.95M

24.00%24.90M

-4.81%19.43M

--27.56M

--16.31M

--20.08M

--20.42M

Currency unit

USD

Audit opinions

KeyAI

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