









Markets
/
Stocks
/
nasdaq-uthr
/

United Therapeutics Corp

UTHR

440.000USD

-5.380-1.21%

Close 10/10, 16:00（ET）Quotes delayed by 15 min

19.89BMarket Cap

16.02P/E TTM



United Therapeutics Corp

440.000

-5.380-1.21%

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

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

-17.44%191.70M

22.50%461.20M

126.41%341.20M

8.95%377.20M

118.44%232.20M

0.45%376.50M

17.55%150.70M

33.87%346.20M

-16.30%106.30M

29.82%374.80M

-26.58%128.20M

39.33%258.60M

-14.30%127.00M

221.49%288.70M

38.35%174.60M

-26.03%185.60M

-9.63%148.20M

-58.15%89.80M

23.12%126.20M

35.33%250.90M

23.40%164.00M

134.20%214.60M

-13.43%102.50M

-21.94%185.40M

-26.08%132.90M

-327.57%-627.40M

238.00%118.40M

-8.12%237.50M

154.31%179.80M

19.45%275.70M

-152.51%-85.80M

13.03%258.50M

-43.75%70.70M

83.47%230.80M

540.41%163.40M

10.32%228.70M

206.72%125.70M

15.46%125.80M

-71.84%25.52M

-0.59%207.31M

175.22%40.98M

-1.49%108.95M

-13.23%90.61M

49.70%208.54M

-164.97%-54.48M

13.20%110.60M

-0.75%104.42M

49.07%139.30M

-4.05%83.85M

159.94%97.70M

--105.21M

--93.45M

--87.39M

--37.59M

Net income from continuing operations

11.29%309.50M

5.09%322.20M

38.78%301.30M

15.51%309.10M

7.29%278.10M

27.27%306.60M

64.35%217.10M

11.83%267.60M

123.45%259.20M

0.42%240.90M

17.74%132.10M

47.08%239.30M

-32.79%116.00M

747.70%239.90M

13.56%112.20M

-4.96%162.70M

61.16%172.60M

-79.45%28.30M

87.83%98.80M

29.31%171.20M

-47.78%107.10M

127.84%137.70M

-19.45%52.60M

24.32%132.40M

18.62%205.10M

-302.29%-494.60M

243.68%65.30M

-61.45%106.50M

408.75%172.90M

36.90%244.50M

-82.77%19.00M

70.77%276.30M

-127.17%-56.00M

-24.16%178.60M

5.40%110.30M

-65.16%161.80M

107.74%206.10M

1515.18%235.50M

-9.74%104.64M

1940.25%464.43M

-11.30%99.21M

-112.10%-16.64M

482.45%115.94M

-140.26%-25.24M

40.05%111.85M

120.66%137.52M

-136.41%-30.31M

-19.75%62.69M

10.44%79.86M

-11.92%62.33M

--83.25M

--78.11M

--72.32M

--70.76M

Operating gains losses

128.88%42.80M

32.00%19.80M

43.80%19.70M

43.61%19.10M

13.33%18.70M

12.78%15.00M

-21.26%13.70M

-33.17%13.30M

29.92%16.50M

6.40%13.30M

27.94%17.40M

46.32%19.90M

2.42%12.70M

-91.25%12.50M

3.82%13.60M

-20.93%13.60M

-1.59%12.40M

1052.42%142.90M

4.80%13.10M

-18.48%17.20M

-34.38%12.60M

20.39%12.40M

19.05%12.50M

124.47%21.10M

137.04%19.20M

30.38%10.30M

36.36%10.50M

22.08%9.40M

5.19%8.10M

0.00%7.90M

-1.28%7.70M

-6.10%7.70M

-2.53%7.70M

2.60%7.90M

-2.02%7.80M

-0.58%8.20M

-5.75%7.90M

-7.56%7.70M

-10.87%7.96M

1.74%8.25M

9.70%8.38M

10.11%8.33M

15.21%8.93M

5.82%8.11M

-0.51%7.64M

-7.35%7.56M

6.35%7.75M

10.79%7.66M

22.06%7.68M

22.82%8.16M

--7.29M

--6.92M

--6.29M

--6.65M

Deferred tax

----

4570.29%58.83M

-127.53%-10.60M

58.27%61.18M

165.49%75.69M

-103.16%-1.32M

26.70%38.49M

24.80%38.66M

-14.06%28.51M

--41.70M

--30.38M

--30.97M

--33.18M

Other non-cash items

183.64%4.60M

189.52%9.40M

48.00%-2.60M

-216.67%-5.70M

-41.03%-5.50M

-281.03%-10.50M

-163.29%-5.00M

-118.00%-1.80M

-108.33%-3.90M

155.24%5.80M

-79.16%7.90M

-67.74%10.00M

500.00%46.80M

-23.53%-10.50M

194.28%37.90M

192.45%31.00M

-12.36%7.80M

50.58%-8.50M

-957.89%-40.20M

-4.50%10.60M

120.37%8.90M

-356.72%-17.20M

-109.87%-3.80M

-41.27%11.10M

-2085.00%-43.70M

6800.00%6.70M

117.41%38.50M

302.13%18.90M

-100.78%-2.00M

98.82%-100.00K

-3978.95%-221.10M

4800.00%4.70M

21158.33%255.10M

-165.63%-8.50M

249.21%5.70M

97.51%-100.00K

108.61%1.20M

57.72%-3.20M

7.68%-3.82M

32.40%-4.02M

-399.82%-13.94M

-2622.66%-7.57M

-208.98%-4.14M

-834.94%-5.95M

-197.96%-2.79M

-109.46%-278.00K

-81.24%3.80M

-65.27%810.00K

-44.79%2.85M

-28.09%2.94M

--20.24M

--2.33M

--5.16M

--4.09M

Change in working capital

-86.58%-203.00M

95.98%78.00M

95.42%-4.20M

-71.74%13.00M

39.32%-108.80M

-68.71%39.80M

-4.44%-91.70M

730.14%46.00M

-57.28%-179.30M

87.33%127.20M

-165.26%-87.80M

84.23%-7.30M

-54.68%-114.00M

421.80%67.90M

15.56%-33.10M

-171.89%-46.30M

-349.39%-73.70M

-141.45%-21.10M

-435.04%-39.20M

2177.42%64.40M

-56.19%-16.40M

128.44%50.90M

800.00%11.70M

-106.04%-3.10M

46.70%-10.50M

-243.78%-179.00M

113.13%1.30M

927.42%51.30M

85.32%-19.70M

73.16%124.50M

84.93%-9.90M

-169.66%-6.20M

-47.47%-134.20M

136.51%71.90M

67.17%-65.70M

-95.71%8.90M

8.96%-91.00M

127.71%30.40M

-58.46%-200.12M

938.06%207.59M

56.52%-99.95M

-122.14%-109.70M

-137.79%-126.29M

144.83%20.00M

-190.30%-229.88M

-24.18%-49.38M

-76.62%-53.11M

19.49%-44.60M

-76.02%-79.19M

48.42%-39.77M

---30.07M

---55.40M

---44.99M

---77.09M

-Change in receivables

-447.27%-57.30M

-50.88%-42.70M

407.88%62.50M

-465.00%-51.10M

111.95%16.50M

-132.95%-28.30M

-279.65%-20.30M

124.01%14.00M

-4832.14%-138.10M

205.69%85.90M

-19.86%11.30M

-48.35%-58.30M

91.36%-2.80M

72.39%28.10M

376.47%14.10M

-299.49%-39.30M

-45.29%-32.40M

858.82%16.30M

-115.84%-5.10M

888.00%19.70M

-4.69%-22.30M

-89.38%1.70M

-18.48%32.20M

-106.93%-2.50M

47.01%-21.30M

-81.40%16.00M

187.00%39.50M

63.35%36.10M

53.20%-40.20M

224.53%86.00M

-554.00%-45.40M

62.50%22.10M

-98.38%-85.90M

1425.00%26.50M

175.85%10.00M

230.41%13.60M

-231.52%-43.30M

-132.61%-2.00M

41.05%-13.18M

-114.26%-10.43M

83.79%-13.06M

203.74%6.13M

-528.69%-22.36M

34567.77%73.15M

-164.26%-80.56M

-139.34%-5.91M

-80.33%5.22M

100.51%211.00K

-244.42%-30.48M

23757.14%15.03M

--26.52M

---41.09M

---8.85M

--63.00K

-Change in inventory

49.66%-7.40M

-20.43%-11.20M

-65.71%-11.60M

-264.52%-11.30M

-1370.00%-14.70M

-272.00%-9.30M

49.64%-7.00M

-416.67%-3.10M

78.26%-1.00M

-143.86%-2.50M

-13800.00%-13.90M

92.68%-600.00K

-253.33%-4.60M

359.09%5.70M

87.50%-100.00K

-1740.00%-8.20M

-33.33%3.00M

-136.07%-2.20M

-133.33%-800.00K

-91.80%500.00K

66.67%4.50M

258.82%6.10M

-52.94%2.40M

229.79%6.10M

8.00%2.70M

-73.44%1.70M

-69.09%5.10M

-113.64%-4.70M

133.33%2.50M

187.67%6.40M

242.24%16.50M

46.34%-2.20M

-127.27%-7.50M

-32.73%-7.30M

-1271.72%-11.60M

30.47%-4.10M

-539.53%-3.30M

-301.17%-5.50M

123.79%990.00K

-5.23%-5.90M

92.02%-516.00K

71.43%-1.37M

-447.63%-4.16M

-42.63%-5.60M

-25.67%-6.47M

-87.53%-4.80M

33.51%-760.00K

-18.27%-3.93M

-151.88%-5.15M

-545.04%-2.56M

---1.14M

---3.32M

---2.04M

--575.00K

-Change in prepaid expenses

----

133.15%1.31M

186.81%4.56M

---3.71M

--5.57M

---3.96M

---5.25M

-Change in payables and accrued expense

78.68%46.10M

-236.84%-2.60M

22.08%-18.00M

-16.24%33.00M

-32.11%25.80M

-32.14%1.90M

-353.85%-23.10M

76.68%39.40M

59.00%38.00M

125.93%2.80M

126.38%9.10M

12.63%22.30M

-12.13%23.90M

56.80%-10.80M

-422.43%-34.50M

-21.74%19.80M

27.10%27.20M

-32.98%-25.00M

193.86%10.70M

1431.58%25.30M

-13.36%21.40M

32.13%-18.80M

65.35%-11.40M

89.44%-1.90M

37.99%24.70M

-225.91%-27.70M

-216.25%-32.90M

-205.26%-18.00M

-18.26%17.90M

2100.00%22.00M

312.78%28.30M

389.83%17.10M

13.47%21.90M

-320.00%-1.10M

-50.23%-13.30M

-336.09%-5.90M

3.88%19.30M

-89.47%500.00K

79.22%-8.85M

-84.22%2.50M

124.03%18.58M

-59.51%4.75M

-731.21%-42.61M

396050.00%15.84M

--8.29M

--11.72M

---5.13M

---4.00K

----

-Change in other current assets

----

-10.43%-10.67M

-47.60%3.32M

159.23%231.00K

135.74%500.00K

-2591.24%-9.67M

650.61%6.34M

-850.00%-390.00K

14.80%-1.40M

--388.00K

---1.15M

--52.00K

---1.64M

-Change in other current liabilities

----

-8.67%-46.48M

-41.25%-66.71M

-174.45%-151.38M

1.14%-50.89M

-17.36%-42.77M

-26.60%-47.23M

-40.58%-55.16M

-57.08%-51.48M

---36.45M

---37.30M

---39.23M

---32.77M

Cash from non-recurring investing activities

Cash from operating activities

-17.44%191.70M

22.50%461.20M

126.41%341.20M

8.95%377.20M

118.44%232.20M

0.45%376.50M

17.55%150.70M

33.87%346.20M

-16.30%106.30M

29.82%374.80M

-26.58%128.20M

39.33%258.60M

-14.30%127.00M

221.49%288.70M

38.35%174.60M

-26.03%185.60M

-9.63%148.20M

-58.15%89.80M

23.12%126.20M

35.33%250.90M

23.40%164.00M

134.20%214.60M

-13.43%102.50M

-21.94%185.40M

-26.08%132.90M

-327.57%-627.40M

238.00%118.40M

-8.12%237.50M

154.31%179.80M

19.45%275.70M

-152.51%-85.80M

13.03%258.50M

-43.75%70.70M

83.47%230.80M

540.41%163.40M

10.32%228.70M

206.72%125.70M

15.46%125.80M

-71.84%25.52M

-0.59%207.31M

175.22%40.98M

-1.49%108.95M

-13.23%90.61M

49.70%208.54M

-164.97%-54.48M

13.20%110.60M

-0.75%104.42M

49.07%139.30M

-4.05%83.85M

159.94%97.70M

--105.21M

--93.45M

--87.39M

--37.59M

Investing cash flow

Net cash from continuing investing activities

37.92%62.20M

96.07%74.90M

10.17%86.70M

16.44%76.50M

0.89%45.10M

-7.51%38.20M

99.24%78.70M

-4.51%65.70M

162.94%44.70M

205.93%41.30M

-44.05%39.50M

195.28%68.80M

4.29%17.00M

27.36%13.50M

473.98%70.60M

73.88%23.30M

-10.44%16.30M

-18.46%10.60M

-50.20%12.30M

-1.47%13.40M

-10.34%18.20M

-48.21%13.00M

-52.32%24.70M

-67.23%13.60M

-62.06%20.30M

-33.24%25.10M

86.33%51.80M

202.92%41.50M

155.98%53.50M

141.03%37.60M

89.12%27.80M

50.55%13.70M

100.96%20.90M

73.33%15.60M

-53.39%14.70M

102.68%9.10M

171.26%10.40M

126.13%9.00M

1281.95%31.54M

-2588.52%-339.56M

-70.13%3.83M

-78.69%3.98M

-82.99%2.28M

44.90%13.64M

165.37%12.84M

340.16%18.68M

-36.89%13.41M

39.93%9.42M

-88.92%4.84M

-89.47%4.24M

--21.25M

--6.73M

--43.64M

--40.28M

Capital expenditures

37.92%62.20M

96.07%74.90M

10.17%86.70M

16.44%76.50M

0.89%45.10M

-7.51%38.20M

99.24%78.70M

-4.51%65.70M

162.94%44.70M

205.93%41.30M

-44.05%39.50M

195.28%68.80M

4.29%17.00M

27.36%13.50M

473.98%70.60M

47.47%23.30M

-10.44%16.30M

-18.46%10.60M

-50.20%12.30M

16.18%15.80M

-10.34%18.20M

-48.21%13.00M

-52.32%24.70M

-67.23%13.60M

-62.06%20.30M

-33.24%25.10M

86.33%51.80M

88.64%41.50M

155.98%53.50M

141.03%37.60M

89.12%27.80M

141.76%22.00M

100.96%20.90M

73.33%15.60M

-53.39%14.70M

-12.85%9.10M

171.26%10.40M

126.13%9.00M

1281.95%31.54M

-23.47%10.44M

-70.13%3.83M

-78.69%3.98M

-82.99%2.28M

44.90%13.64M

165.37%12.84M

340.16%18.68M

-36.89%13.41M

39.93%9.42M

-88.92%4.84M

-89.47%4.24M

--21.25M

--6.73M

--43.64M

--40.28M

Net cash flow from disposal of fixed assets

37.92%62.20M

96.07%74.90M

10.17%86.70M

16.44%76.50M

0.89%45.10M

-7.51%38.20M

99.24%78.70M

-4.51%65.70M

162.94%44.70M

205.93%41.30M

-44.05%39.50M

195.28%68.80M

4.29%17.00M

27.36%13.50M

473.98%70.60M

73.88%23.30M

-10.44%16.30M

-18.46%10.60M

-50.20%12.30M

-1.47%13.40M

-10.34%18.20M

-48.21%13.00M

-52.32%24.70M

-67.23%13.60M

-62.06%20.30M

-33.24%25.10M

86.33%51.80M

202.92%41.50M

155.98%53.50M

141.03%37.60M

89.12%27.80M

50.55%13.70M

100.96%20.90M

310.53%15.60M

-53.39%14.70M

-12.85%9.10M

171.26%10.40M

-4.52%3.80M

1281.95%31.54M

-23.47%10.44M

-70.13%3.83M

-78.69%3.98M

-82.99%2.28M

44.90%13.64M

165.37%12.84M

340.16%18.68M

-36.89%13.41M

39.93%9.42M

-88.92%4.84M

-89.47%4.24M

--21.25M

--6.73M

--43.64M

--40.28M

Net cash flow from intangible asset transactions

----

--0.00

-100.00%0.00

--0.00

100.00%0.00

--0.00

--5.20M

--0.00

---350.00M

----

Net cash flow from business transactions

----

---89.20M

----

--0.00

----

--0.00

89.93%-12.50M

----

--0.00

---124.10M

----

--0.00

----

--0.00

----

Net cash flow from investment products

-587.25%-237.10M

-110.36%-80.60M

-113.95%-30.50M

91.31%-20.60M

80.70%-34.50M

532.59%777.80M

242.66%218.70M

-840.87%-237.10M

-17.63%-178.80M

47.99%-179.80M

-22.44%-153.30M

88.57%-25.20M

-512.90%-152.00M

-8139.53%-345.70M

-143.11%-125.20M

14.67%-220.40M

93.06%-24.80M

129.45%4.30M

-160.38%-51.50M

3.26%-258.30M

-1501.79%-357.20M

58.52%-14.60M

1252.70%85.30M

-103.35%-267.00M

92.72%-22.30M

-66.82%-35.20M

97.05%-7.40M

29.60%-131.30M

-79.54%-306.30M

85.93%-21.10M

-1180.17%-250.60M

-738.70%-186.50M

-944.55%-170.60M

-814.29%-150.00M

-73.62%23.20M

260.94%29.20M

-42.12%20.20M

-71.01%21.00M

62.14%87.94M

-92.75%8.09M

-63.27%34.90M

-42.08%72.44M

137.95%54.24M

167.06%111.59M

202.53%95.01M

740.54%125.06M

0.35%-142.94M

-406.21%-166.41M

-27.55%31.41M

360.61%14.88M

---143.44M

--54.34M

--43.35M

---5.71M

Net cash flow from other investing activities

-50.00%-600.00K

-113.95%-9.20M

31.03%-6.00M

-67.92%-17.80M

89.19%-400.00K

---4.30M

-348.57%-8.70M

---10.60M

---3.70M

----

--3.50M

----

--7.80M

---7.80M

----

-100.00%0.00

----

112.17%5.60M

83.03%-5.60M

----

---46.00M

---33.00M

----

--0.00

--100.00K

----

Cash from non-current investing activities

Net cash flow from investing activities

-274.88%-299.90M

-122.40%-164.70M

-392.64%-123.20M

63.34%-114.90M

64.79%-80.00M

432.56%735.30M

122.24%42.10M

-233.40%-313.40M

-34.44%-227.20M

38.45%-221.10M

3.32%-189.30M

60.15%-94.00M

-245.60%-169.00M

-5601.59%-359.20M

-206.90%-195.80M

13.18%-235.90M

86.97%-48.90M

77.17%-6.30M

-196.37%-63.80M

9.04%-271.70M

-781.22%-375.40M

54.23%-27.60M

162.93%66.20M

9.46%-298.70M

88.16%-42.60M

-2.73%-60.30M

62.21%-105.20M

-64.79%-329.90M

-87.98%-359.80M

64.55%-58.70M

-3375.29%-278.40M

-1096.02%-200.20M

-2585.71%-191.40M

-1480.00%-165.60M

-84.93%8.50M

-94.22%20.10M

-75.21%7.70M

-82.47%12.00M

8.56%56.41M

254.93%347.65M

-62.20%31.07M

-35.65%68.45M

133.23%51.96M

155.71%97.95M

209.30%82.18M

900.27%106.38M

5.07%-156.35M

-469.27%-175.82M

9357.49%26.57M

123.12%10.63M

---164.70M

--47.61M

---287.00K

---45.99M

Financing cash flow

Cash flow from continuous financing activities

-313.75%-198.60M

91.22%-93.80M

19.50%-74.70M

-943.42%-64.10M

-294.33%-48.00M

-2297.53%-1.07B

-267.21%-92.80M

8.57%7.60M

3.35%24.70M

541.82%48.60M

640.00%55.50M

-57.83%7.00M

125.47%23.90M

-208.91%-11.00M

22.95%7.50M

196.43%16.60M

-50.93%10.60M

120.12%10.10M

104.07%6.10M

111.59%5.60M

5300.00%21.60M

-106.20%-50.20M

-150100.00%-150.00M

-2112.50%-48.30M

105.88%400.00K

7533.02%809.10M

-94.44%100.00K

-31.43%2.40M

-288.89%-6.80M

-69.19%10.60M

101.77%1.80M

102.65%3.50M

102.56%3.60M

127.92%34.40M

-642.61%-101.70M

-214.94%-132.30M

42.83%-140.50M

15.31%-123.20M

94.28%-13.70M

42.12%-42.01M

-34.47%-245.76M

-77.59%-145.48M

-2792.78%-239.28M

-604.42%-72.58M

-528.42%-182.76M

-11903.60%-81.92M

117.78%8.89M

141.17%14.39M

66.31%-29.08M

-67.39%694.00K

---49.99M

---34.95M

---86.33M

--2.13M

Net cash flow from debt Issuance/repayment

-100.00%-200.00M

0.00%-100.00M

---100.00M

--0.00

100.00%0.00

--0.00

-106.25%-50.00M

---150.00M

---50.00M

--0.00

--800.00M

--0.00

-100.00%0.00

----

100.00%0.00

3305.13%250.00M

100.00%0.00

68.42%-900.00K

91.36%-7.80M

99.28%-100.00K

85.36%-26.03M

96.20%-2.85M

-220.39%-90.29M

---13.97M

-13369.70%-177.80M

---75.00M

--75.00M

----

-32.13%-1.32M

----

---999.00K

----

Net cash flow from common stock issuance/repurchase

--0.00

100.49%4.90M

--0.00

18.75%3.80M

--0.00

-29397.06%-996.10M

--0.00

23.08%3.20M

--0.00

3.03%3.40M

--0.00

-7.14%2.60M

--0.00

17.86%3.30M

--0.00

27.27%2.80M

--0.00

12.00%2.80M

--0.00

15.79%2.20M

--0.00

13.64%2.50M

--0.00

5.56%1.90M

--0.00

4.76%2.20M

-100.00%0.00

-5.26%1.80M

100.00%0.00

0.00%2.10M

100.10%100.00K

101.42%1.90M

-83.15%-250.00M

101.74%2.10M

---104.50M

-140.39%-133.70M

26.04%-136.50M

19.53%-121.00M

100.00%0.00

-132.34%-55.62M

34.07%-184.55M

-56.79%-150.36M

-7991800.00%-79.92M

-975.60%-23.94M

-666.22%-279.93M

-2018.85%-95.90M

100.00%-1.00K

106.37%2.73M

58.48%-36.53M

---4.53M

---188.00M

---42.92M

---88.00M

----

Proceeds from stock option exercised by employees

-65.26%18.10M

-60.66%16.60M

252.05%25.70M

606.52%32.50M

110.93%52.10M

-31.27%42.20M

-86.85%7.30M

-2.13%4.60M

3.35%24.70M

1327.91%61.40M

620.78%55.50M

-66.43%4.70M

121.30%23.90M

-75.43%4.30M

-2.53%7.70M

300.00%14.00M

-50.23%10.80M

2400.00%17.50M

--7.90M

--3.50M

1872.73%21.70M

-92.05%700.00K

-100.00%0.00

-80.70%1.10M

-4.35%8.80M

-94.12%100.00K

-62.50%600.00K

58.33%5.70M

-72.12%9.20M

13.33%1.70M

33.33%1.60M

50.00%3.60M

1169.23%33.00M

-76.16%1.50M

-86.00%1.20M

-83.23%2.40M

-74.34%2.60M

-41.62%6.29M

-50.21%8.57M

3.75%14.31M

20.96%10.13M

60.49%10.78M

103.04%17.22M

92.75%13.79M

96.71%8.38M

-5.64%6.71M

28.99%8.48M

448.85%7.16M

135.25%4.26M

--7.12M

--6.58M

--1.30M

--1.81M

Net cash flow from other financing activities

-16600.00%-16.70M

-8.51%-15.30M

-300.00%-400.00K

-100.00%-400.00K

---100.00K

12.96%-14.10M

---100.00K

33.33%-200.00K

--0.00

12.90%-16.20M

100.00%0.00

-50.00%-300.00K

100.00%0.00

-82.35%-18.60M

88.89%-200.00K

-100.00%-200.00K

-200.00%-10.20M

---1.80M

50.00%-100.00K

85.71%-100.00K

-78.95%-3.40M

--0.00

---200.00K

94.40%-700.00K

-171.43%-1.90M

--0.00

---12.50M

0.00%-700.00K

-100.00%0.00

85.11%-700.00K

-78.50%1.30M

-86.05%1.10M

-90.52%1.40M

-153.87%-4.70M

-21.08%6.05M

-13.74%7.89M

76.39%14.77M

55.64%8.72M

119.42%7.66M

188.15%9.14M

2747.62%8.37M

482.74%5.61M

-97.35%3.49M

126.64%3.17M

-19.67%294.00K

202.52%962.00K

--131.90M

--1.40M

--366.00K

--318.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

-313.75%-198.60M

91.22%-93.80M

19.50%-74.70M

-943.42%-64.10M

-294.33%-48.00M

-2297.53%-1.07B

-267.21%-92.80M

8.57%7.60M

3.35%24.70M

541.82%48.60M

640.00%55.50M

-57.83%7.00M

125.47%23.90M

-208.91%-11.00M

22.95%7.50M

196.43%16.60M

-50.93%10.60M

120.12%10.10M

104.07%6.10M

111.59%5.60M

5300.00%21.60M

-106.20%-50.20M

-150100.00%-150.00M

-2112.50%-48.30M

105.88%400.00K

7533.02%809.10M

-94.44%100.00K

-31.43%2.40M

-288.89%-6.80M

-69.19%10.60M

101.77%1.80M

102.65%3.50M

102.56%3.60M

127.92%34.40M

-642.61%-101.70M

-214.94%-132.30M

42.83%-140.50M

15.31%-123.20M

94.28%-13.70M

42.12%-42.01M

-34.47%-245.76M

-77.59%-145.48M

-2792.78%-239.28M

-604.42%-72.58M

-528.42%-182.76M

-11903.60%-81.92M

117.78%8.89M

141.17%14.39M

66.31%-29.08M

-67.39%694.00K

---49.99M

---34.95M

---86.33M

--2.13M

Net cash flow

Beginning cash balance

51.81%1.90B

40.53%1.70B

40.28%1.55B

27.02%1.36B

7.56%1.25B

25.65%1.21B

14.57%1.11B

34.22%1.07B

43.06%1.16B

7.42%961.20M

6.42%966.80M

-15.60%795.20M

-2.28%813.30M

21.13%894.80M

35.56%908.50M

37.47%942.20M

-4.90%832.30M

0.04%738.70M

-6.88%670.20M

-22.23%685.40M

10.70%875.20M

10.34%738.40M

9.71%719.70M

18.15%881.30M

-15.24%790.60M

-5.09%669.20M

-38.55%656.00M

-25.85%745.90M

-16.92%932.70M

-31.08%705.10M

12.01%1.07B

20.11%1.01B

32.57%1.12B

22.99%1.02B

24.54%953.00M

229.26%837.50M

98.54%846.80M

109.15%831.80M

53.87%765.21M

-3.80%254.36M

3.07%426.51M

42.60%397.70M

54.33%497.29M

-23.03%264.42M

57.86%413.79M

81.06%278.89M

22.32%322.23M

118.80%343.55M

67.32%262.13M

-5.31%154.03M

--263.43M

--157.01M

--156.67M

--162.68M

Current period cash flow changes

-394.43%-306.80M

362.79%202.70M

43.30%143.30M

390.59%198.20M

208.32%104.20M

-78.35%43.80M

1885.71%100.00M

-76.46%40.40M

-431.49%-96.20M

348.22%202.30M

59.12%-5.60M

609.20%171.60M

-116.47%-18.10M

-187.07%-81.50M

-120.00%-13.70M

-121.71%-33.70M

157.90%109.90M

-31.58%93.60M

266.31%68.50M

90.59%-15.20M

-309.26%-189.80M

12.69%136.80M

41.67%18.70M

-79.76%-161.60M

148.55%90.70M

-46.66%121.40M

103.64%13.20M

-245.94%-89.90M

-60.07%-186.80M

128.51%227.60M

-617.71%-362.40M

-46.67%61.60M

-1154.84%-116.70M

564.00%99.60M

5.12%70.00M

-77.39%115.50M

94.60%-9.30M

-47.94%15.00M

166.86%66.59M

119.36%510.85M

-11.25%-172.15M

-78.64%28.81M

-129.79%-99.59M

1192.29%232.88M

-290.05%-154.75M

24.80%134.91M

60.38%-43.34M

-120.04%-21.32M

23365.13%81.42M

1898.60%108.10M

---109.39M

--106.41M

--347.00K

---6.01M

Effect of exchange rate changes

----

100.00%0.00

-100.00%0.00

----

---100.00K

150.00%100.00K

-100.00%0.00

----

100.00%0.00

80.00%-200.00K

118.18%400.00K

-100.00%0.00

87.78%-200.00K

52.54%-1.00M

-240.66%-2.20M

112.83%400.00K

43.15%-1.64M

-103.77%-2.11M

394.94%1.56M

-1924.03%-3.12M

-875.59%-2.88M

-226.56%-1.03M

251.11%316.00K

83.46%-154.00K

-455.42%-295.00K

172.33%817.00K

121.33%90.00K

-447.39%-931.00K

--83.00K

--300.00K

---422.00K

--268.00K

Ending cash balance

17.51%1.59B

51.81%1.90B

40.53%1.70B

40.28%1.55B

27.02%1.36B

7.56%1.25B

25.65%1.21B

14.57%1.11B

34.22%1.07B

43.06%1.16B

7.42%961.20M

6.42%966.80M

-15.60%795.20M

-2.28%813.30M

21.13%894.80M

35.56%908.50M

37.47%942.20M

-4.90%832.30M

0.04%738.70M

-6.88%670.20M

-22.23%685.40M

10.70%875.20M

10.34%738.40M

9.71%719.70M

18.15%881.30M

-15.24%790.60M

-5.09%669.20M

-38.55%656.00M

-25.85%745.90M

-16.92%932.70M

-31.08%705.10M

12.01%1.07B

20.11%1.01B

32.57%1.12B

22.99%1.02B

24.54%953.00M

229.26%837.50M

98.54%846.80M

109.15%831.80M

53.87%765.21M

-1.81%254.36M

3.07%426.51M

42.60%397.70M

54.33%497.29M

-24.60%259.05M

57.86%413.79M

81.06%278.89M

22.32%322.23M

118.80%343.55M

67.32%262.13M

--154.03M

--263.43M

--157.01M

--156.67M

Free cash flow

-30.79%129.50M

14.19%386.30M

253.47%254.50M

7.20%300.70M

203.73%187.10M

1.44%338.30M

-18.83%72.00M

47.79%280.50M

-44.00%61.60M

21.18%333.50M

-14.71%88.70M

16.94%189.80M

-16.60%110.00M

247.47%275.20M

-8.69%104.00M

-30.97%162.30M

-9.53%131.90M

-60.71%79.20M

46.40%113.90M

36.85%235.10M

29.48%145.80M

130.90%201.60M

16.82%77.80M

-12.35%171.80M

-10.85%112.60M

-374.04%-652.50M

158.63%66.60M

-17.12%196.00M

153.61%126.30M

10.64%238.10M

-176.40%-113.60M

7.70%236.50M

-56.81%49.80M

84.25%215.20M

2569.69%148.70M

11.55%219.60M

210.38%115.30M

11.27%116.80M

-106.82%-6.02M

1.02%196.87M

155.18%37.15M

14.20%104.97M

-2.95%88.32M

50.05%194.89M

-185.20%-67.32M

-1.64%91.92M

8.40%91.01M

49.78%129.88M

80.60%79.01M

3565.15%93.45M

--83.95M

--86.72M

--43.75M

---2.70M

Currency unit

USD

Audit opinions

KeyAI

