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Markets
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Energy Fuels Inc
UUUU
9.155
USD
+0.915
+11.10%
Close 07/17, 16:00(ET)
Quotes delayed by 15 min
0.000
USD
0.000
After-hours 07/17, 20:00 (ET)
1.97B
Market Cap
Loss
P/E TTM
Energy Fuels Inc
9.155
+0.915
+11.10%
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
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
FY2015Q2
FY2015Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-313.00%
-18.83M
-712.85%
-35.98M
-3.49%
-7.15M
-549.33%
-9.68M
442.81%
8.84M
78.14%
-4.43M
14.60%
-6.91M
86.22%
-1.49M
75.55%
-2.58M
-176.97%
-20.25M
-47.58%
-8.10M
-34.25%
-10.81M
-24.89%
-10.55M
-5.93%
-7.31M
41.93%
-5.49M
-7.27%
-8.05M
-1.47%
-8.45M
28.70%
-6.90M
19.31%
-9.45M
34.38%
-7.51M
27.95%
-8.32M
-18.45%
-9.68M
-346.11%
-11.71M
-177.06%
-11.44M
2.37%
-11.55M
-67.84%
-8.17M
-76.58%
-2.62M
190.45%
14.85M
-30.35%
-11.83M
-352.80%
-4.87M
80.86%
-1.49M
104.36%
5.11M
-4.31%
-9.08M
--
1.93M
--
-7.76M
-64.25%
2.50M
-187.13%
-8.70M
--
7.00M
--
-3.03M
Net income from continuing operations
-823.58%
-26.32M
-64.14%
-32.98M
-215.37%
-12.08M
-31.40%
-6.42M
-96.82%
3.64M
-12.25%
-20.09M
213.14%
10.47M
72.95%
-4.88M
875.72%
114.26M
-157.55%
-17.90M
-16.30%
-9.25M
-67.35%
-18.06M
-35.01%
-14.73M
712.32%
31.11M
10.98%
-7.96M
-31.76%
-10.79M
-92.62%
-10.91M
47.67%
-5.08M
-28.81%
-8.94M
12.07%
-8.19M
53.32%
-5.66M
-24.77%
-9.71M
50.07%
-6.94M
-230.38%
-9.31M
-12.05%
-12.13M
3.11%
-7.78M
-184.54%
-13.90M
259.46%
7.14M
-2.20%
-10.83M
34.78%
-8.03M
40.76%
-4.88M
57.09%
-4.48M
-19.53%
-10.60M
--
-12.31M
--
-8.24M
-157.17%
-10.44M
-636.91%
-8.87M
--
-4.06M
--
-1.20M
Operating gains losses
90.27%
1.27M
55.16%
1.13M
-80.00%
141.00K
79.22%
1.19M
1.98%
668.00K
-1.76%
727.00K
-17.06%
705.00K
-23.33%
664.00K
-19.43%
655.00K
-10.41%
740.00K
5.72%
850.00K
9.21%
866.00K
6.14%
813.00K
4.56%
826.00K
-0.37%
804.00K
-1.49%
793.00K
156.19%
766.00K
170.55%
790.00K
172.64%
807.00K
158.84%
805.00K
-4.78%
299.00K
-5.81%
292.00K
-10.30%
296.00K
-88.98%
311.00K
-3.98%
314.00K
-6.06%
310.00K
-59.66%
330.00K
-58.36%
2.82M
-35.63%
327.00K
-45.63%
330.00K
-22.83%
818.00K
198.24%
6.78M
59.75%
508.00K
--
607.00K
--
1.06M
78.13%
2.27M
-44.41%
318.00K
--
1.28M
--
572.00K
Other non-cash items
-648.11%
-5.23M
-453.10%
-2.51M
227.97%
302.00K
61.00%
-39.00K
102.55%
954.00K
-6.95%
710.00K
21.85%
-236.00K
98.24%
-100.00K
-90.70%
471.00K
117.93%
763.00K
-131.86%
-302.00K
-259.42%
-5.69M
627.50%
5.06M
52.24%
-4.25M
104.31%
948.00K
-362.57%
-1.58M
-134.97%
-960.00K
-278.64%
-8.91M
-89.16%
464.00K
-109.82%
-342.00K
54.39%
2.75M
189.27%
4.99M
-44.88%
4.28M
47.77%
3.48M
80.32%
1.78M
-18.83%
1.72M
430.46%
7.77M
16.74%
2.36M
-4.36%
986.00K
-72.71%
2.12M
83.46%
1.46M
36.70%
2.02M
238.39%
1.03M
--
7.78M
--
798.00K
-62.37%
1.48M
-200.40%
-745.00K
--
3.92M
--
742.00K
Change in working capital
277.78%
9.25M
-136.72%
-2.76M
231.16%
4.31M
-206.47%
-5.17M
143.22%
2.45M
194.83%
7.52M
-234.05%
-3.28M
182.06%
4.85M
-121.51%
-5.66M
-3136.78%
-7.93M
409.22%
2.45M
-1057.53%
-5.92M
-65.72%
-2.56M
-37.86%
261.00K
60.14%
-792.00K
76.62%
-511.00K
69.69%
-1.54M
106.74%
420.00K
71.42%
-1.99M
42.35%
-2.19M
-6.04%
-5.09M
-198.09%
-6.24M
-357.97%
-6.95M
-471.40%
-3.79M
-45.45%
-4.80M
-80.66%
-2.09M
-249.70%
-1.52M
-68.44%
1.02M
21.00%
-3.30M
-122.54%
-1.16M
162.25%
1.01M
-60.93%
3.23M
-596.17%
-4.18M
--
5.14M
--
-1.63M
115.29%
8.28M
76.19%
-600.00K
--
3.85M
--
-2.52M
-Change in receivables
29100.00%
17.40M
-229.97%
-13.43M
165.51%
5.37M
-943.70%
-8.69M
96.10%
-60.00K
712.34%
10.33M
-761.05%
-8.20M
-226.79%
-833.00K
-15.62%
-1.54M
207.07%
1.27M
8957.14%
1.24M
1875.68%
657.00K
-13220.00%
-1.33M
-1100.00%
-1.19M
87.27%
-14.00K
-110.16%
-37.00K
-127.03%
-10.00K
66.67%
-99.00K
-0.92%
-110.00K
2500.00%
364.00K
-88.75%
37.00K
-47.76%
-297.00K
-105.32%
-109.00K
101.13%
14.00K
134.56%
329.00K
-168.00%
-201.00K
-35.22%
2.05M
58.53%
-1.24M
-610.45%
-952.00K
-141.21%
-75.00K
20966.67%
3.16M
-134.34%
-2.99M
97.94%
-134.00K
--
182.00K
--
15.00K
542.88%
8.71M
-590.13%
-6.50M
--
-1.97M
--
-942.00K
-Change in inventory
-102.06%
-180.00K
157.36%
6.26M
-175.70%
-4.01M
-58.43%
2.07M
1520.63%
8.72M
3.48%
-10.91M
460.00%
5.29M
397.70%
4.98M
-31.38%
538.00K
-630.92%
-11.30M
2586.84%
945.00K
181.04%
1.00M
295.51%
784.00K
-339.20%
-1.55M
96.13%
-38.00K
53.31%
-1.23M
81.10%
-401.00K
93.80%
-352.00K
82.98%
-983.00K
30.94%
-2.64M
34.75%
-2.12M
-39.05%
-5.68M
-11.75%
-5.78M
-166.80%
-3.83M
-319.61%
-3.25M
-151.08%
-4.08M
-160.62%
-5.17M
-6.11%
5.73M
67.96%
-775.00K
-118.61%
-1.63M
39.25%
-1.98M
678.39%
6.10M
-127.69%
-2.42M
--
8.74M
--
-3.26M
-127.15%
-1.05M
3465.71%
8.74M
--
3.89M
--
245.00K
-Change in prepaid expenses
127.76%
236.00K
-160.65%
-1.18M
-184.27%
-506.00K
-414.78%
-592.00K
31.06%
-850.00K
253.22%
1.95M
82.55%
-178.00K
97.99%
-115.00K
-39.16%
-1.23M
-402.14%
-1.27M
-105.65%
-1.02M
-1385.59%
-5.71M
-41.53%
-886.00K
-28.76%
421.00K
21.27%
-496.00K
-34.99%
444.00K
-26.46%
-626.00K
138.31%
591.00K
18.92%
-630.00K
76.49%
683.00K
-421.43%
-495.00K
92.25%
248.00K
-129.39%
-777.00K
110.67%
387.00K
-31.25%
154.00K
154.43%
129.00K
778.41%
2.64M
-596.31%
-3.63M
144.36%
224.00K
71.82%
-237.00K
1040.63%
301.00K
429.71%
731.00K
-236.49%
-505.00K
--
-841.00K
--
-32.00K
-65.84%
138.00K
248.00%
370.00K
--
404.00K
--
-250.00K
-Change in payables and accrued expense
-87.93%
-9.06M
-143.22%
-2.05M
228.53%
1.12M
198.68%
2.49M
-55.32%
-4.82M
40.37%
4.74M
-73.52%
340.00K
144.80%
835.00K
-176.40%
-3.10M
31.08%
3.37M
626.23%
1.28M
-689.87%
-1.86M
-121.94%
-1.12M
819.29%
2.57M
7.58%
-244.00K
153.56%
316.00K
79.84%
-506.00K
155.23%
280.00K
9.28%
-264.00K
-61.20%
-590.00K
-23.58%
-2.51M
-124.55%
-507.00K
72.05%
-291.00K
-328.75%
-366.00K
-13.02%
-2.03M
164.40%
2.06M
-124.35%
-1.04M
126.32%
160.00K
-60.59%
-1.80M
126.53%
781.00K
-128.09%
-464.00K
-224.08%
-608.00K
65.09%
-1.12M
--
-2.94M
--
1.65M
-67.81%
490.00K
-103.75%
-3.21M
--
1.52M
--
-1.57M
-Change in other current assets
257.78%
852.00K
443.99%
7.64M
531.67%
2.33M
-4350.00%
-445.00K
-66.15%
-540.00K
--
1.41M
--
-540.00K
--
-10.00K
--
-325.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash from non-recurring investing activities
Cash from operating activities
-313.00%
-18.83M
-712.85%
-35.98M
-3.49%
-7.15M
-549.33%
-9.68M
442.81%
8.84M
78.14%
-4.43M
14.60%
-6.91M
86.22%
-1.49M
75.55%
-2.58M
-176.97%
-20.25M
-47.58%
-8.10M
-34.25%
-10.81M
-24.89%
-10.55M
-5.93%
-7.31M
41.93%
-5.49M
-7.27%
-8.05M
-1.47%
-8.45M
28.70%
-6.90M
19.31%
-9.45M
34.38%
-7.51M
27.95%
-8.32M
-18.45%
-9.68M
-346.11%
-11.71M
-177.06%
-11.44M
2.37%
-11.55M
-67.84%
-8.17M
-76.58%
-2.62M
190.45%
14.85M
-30.35%
-11.83M
-352.80%
-4.87M
80.86%
-1.49M
104.36%
5.11M
-4.31%
-9.08M
--
1.93M
--
-7.76M
-64.25%
2.50M
-187.13%
-8.70M
--
7.00M
--
-3.03M
Investing cash flow
Net cash from continuing investing activities
13.49%
8.24M
-72.89%
2.42M
53.19%
7.49M
365.80%
13.78M
125.10%
7.26M
2166.67%
8.91M
819.17%
4.89M
863.84%
2.96M
-7366.83%
-28.92M
124.79%
393.00K
171.43%
532.00K
98.06%
307.00K
-33.89%
398.00K
-1515.18%
-1.58M
-46.01%
196.00K
1.97%
155.00K
--
602.00K
--
112.00K
--
363.00K
--
152.00K
--
--
-100.00%
0.00
-100.00%
0.00
100.00%
0.00
-100.00%
0.00
--
52.00K
--
42.00K
--
-1.00K
--
14.00K
-100.00%
0.00
-100.00%
0.00
100.00%
0.00
100.00%
0.00
--
196.00K
--
22.00K
-108.50%
-51.00K
-204.59%
-752.00K
--
600.00K
--
719.00K
Capital expenditures
18.38%
8.59M
-72.18%
2.48M
52.92%
7.50M
127.51%
13.79M
-70.77%
7.26M
1073.91%
8.91M
821.80%
4.90M
1873.62%
6.06M
6140.45%
24.84M
82.89%
759.00K
171.43%
532.00K
98.06%
307.00K
-33.89%
398.00K
270.54%
415.00K
-46.01%
196.00K
1.97%
155.00K
--
602.00K
--
112.00K
--
363.00K
--
152.00K
--
--
-100.00%
0.00
-100.00%
0.00
--
0.00
-100.00%
0.00
--
52.00K
--
42.00K
--
--
--
14.00K
-100.00%
0.00
-100.00%
0.00
--
0.00
-100.00%
0.00
--
196.00K
--
22.00K
--
--
-87.07%
93.00K
--
600.00K
--
719.00K
Net cash flow from disposal of fixed assets
13.49%
8.24M
-72.89%
2.42M
19.67%
5.85M
365.80%
13.78M
125.10%
7.26M
2166.67%
8.91M
819.17%
4.89M
863.84%
2.96M
-7366.83%
-28.92M
124.79%
393.00K
171.43%
532.00K
98.06%
307.00K
-33.89%
398.00K
-1515.18%
-1.58M
-46.01%
196.00K
1.97%
155.00K
--
602.00K
--
112.00K
--
363.00K
--
152.00K
--
--
-100.00%
0.00
-100.00%
0.00
100.00%
0.00
-100.00%
0.00
--
52.00K
--
42.00K
--
-1.00K
--
14.00K
-100.00%
0.00
-100.00%
0.00
100.00%
0.00
100.00%
0.00
--
196.00K
--
22.00K
-108.50%
-51.00K
-204.59%
-752.00K
--
600.00K
--
719.00K
Net cash flow from intangible asset transactions
--
--
--
0.00
--
1.64M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net cash flow from business transactions
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
--
2.94M
--
--
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
-148.39%
-1.19M
--
--
--
2.46M
--
--
Net cash flow from investment products
-100.01%
-15.13M
134.34%
13.26M
886.65%
44.01M
-21.85%
-4.20M
84.21%
-7.56M
--
-38.62M
--
-5.59M
69.86%
-3.45M
--
-47.92M
--
0.00
--
0.00
-928.02%
-11.44M
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
37.69%
1.38M
-46.68%
1.17M
-83.55%
501.00K
-85.24%
504.00K
-83.73%
1.00M
-77.89%
2.20M
7712.50%
3.04M
114.87%
3.41M
--
6.17M
--
9.95M
--
-40.00K
--
-22.96M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net cash flow from other investing activities
--
--
-151.95%
-20.55M
-125.78%
-5.16M
--
-2.15M
--
--
559.38%
39.56M
--
20.00M
--
--
--
--
--
6.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
114.73%
228.00K
122.05%
434.00K
--
--
--
--
--
-1.55M
--
-1.97M
-140.76%
-2.15M
--
--
--
5.27M
--
--
Cash from non-current investing activities
Net cash flow from investing activities
-57.64%
-23.37M
-21.93%
-9.71M
229.64%
31.36M
-214.30%
-20.13M
21.99%
-14.82M
-241.98%
-7.96M
1888.53%
9.52M
45.45%
-6.41M
-4674.37%
-19.00M
253.75%
5.61M
-171.43%
-532.00K
-1057.75%
-11.74M
-169.70%
-398.00K
307.46%
1.58M
-239.01%
-196.00K
44.07%
1.23M
-74.05%
571.00K
-87.22%
389.00K
-95.87%
141.00K
-86.20%
851.00K
-77.89%
2.20M
3409.78%
3.04M
114.84%
3.41M
109.66%
6.17M
71171.43%
9.95M
-140.35%
-92.00K
-5400.00%
-23.00M
--
2.94M
--
-14.00K
113.07%
228.00K
121.81%
434.00K
100.00%
0.00
-100.00%
0.00
--
-1.74M
--
-1.99M
-146.11%
-3.29M
204.59%
752.00K
--
7.12M
--
-719.00K
Financing cash flow
Cash flow from continuous financing activities
2122.76%
77.84M
-21.77%
12.03M
-99.98%
3.00K
109.89%
53.00K
513.95%
3.50M
3678.13%
15.38M
21224.68%
16.42M
-114.12%
-536.00K
-123.57%
-846.00K
-97.73%
407.00K
-99.72%
77.00K
-90.91%
3.80M
-88.19%
3.59M
3306.26%
17.95M
210.52%
27.83M
390.02%
41.77M
63.65%
30.39M
-88.89%
527.00K
36.50%
8.96M
30.36%
8.52M
639.63%
18.57M
-24.21%
4.74M
260.00%
6.56M
-67.40%
6.54M
516.42%
2.51M
77.21%
6.26M
-369.40%
-4.10M
2585.75%
20.06M
-109.76%
-603.00K
554.57%
3.53M
-88.33%
1.52M
-1.13%
-807.00K
-42.27%
6.18M
--
-777.00K
--
13.05M
-940.00%
-798.00K
63029.41%
10.70M
--
95.00K
--
-17.00K
Net cash flow from debt Issuance/repayment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
100.00%
0.00
100.00%
0.00
100.00%
0.00
100.00%
0.00
-3140.34%
-7.71M
-1182.96%
-7.82M
--
-243.00K
--
-241.00K
--
-238.00K
107.87%
722.00K
100.00%
0.00
100.00%
0.00
100.00%
0.00
-1029.68%
-9.17M
49.37%
-846.00K
-5.96%
-836.00K
-5.92%
-823.00K
-3.44%
-812.00K
-109.40%
-1.67M
2.35%
-789.00K
--
-777.00K
--
-785.00K
-9875.00%
-798.00K
-4652.94%
-808.00K
--
-8.00K
--
-17.00K
Net cash flow from common stock issuance/repurchase
1521.20%
77.62M
-24.96%
11.83M
-100.00%
0.00
--
0.00
--
4.79M
--
15.77M
--
16.05M
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-89.99%
3.72M
-86.08%
4.16M
81.80%
14.09M
49.12%
25.02M
324.15%
37.19M
56.66%
29.91M
55.52%
7.75M
187.18%
16.78M
36.05%
8.77M
692.65%
19.09M
-15.26%
4.98M
62.98%
5.84M
-69.18%
6.44M
110.03%
2.41M
34.99%
5.88M
53.53%
3.58M
4089.58%
20.91M
-83.53%
1.15M
--
4.36M
-83.06%
2.33M
--
499.00K
-39.45%
6.96M
--
0.00
--
13.79M
-100.00%
0.00
--
11.50M
--
3.00K
--
0.00
Proceeds from stock option exercised by employees
19.42%
123.00K
-7.04%
198.00K
-99.20%
3.00K
-83.01%
53.00K
43.06%
103.00K
-24.20%
213.00K
384.42%
373.00K
305.19%
312.00K
-77.36%
72.00K
-57.23%
281.00K
-69.80%
77.00K
-89.87%
77.00K
-54.77%
318.00K
33.81%
657.00K
--
255.00K
--
760.00K
--
703.00K
--
491.00K
--
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
--
44.00K
--
102.00K
--
145.00K
--
619.00K
--
--
--
--
--
0.00
-100.00%
0.00
--
--
--
--
--
0.00
--
15.00K
-100.00%
0.00
--
3.00K
--
100.00K
--
0.00
Proceeds from issuance of warrants
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
--
3.21M
--
2.55M
--
3.64M
--
436.00K
--
0.00
--
0.00
-100.00%
0.00
--
--
-100.00%
0.00
-100.00%
0.00
--
5.00K
--
--
--
235.00K
--
366.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net cash flow from other financing activities
52.20%
-664.00K
100.00%
0.00
--
0.00
100.00%
0.00
-51.31%
-1.39M
--
-685.00K
--
0.00
-28166.67%
-848.00K
-2.91%
-918.00K
100.00%
0.00
--
0.00
93.75%
-3.00K
-35.36%
-892.00K
--
-87.00K
--
0.00
--
-48.00K
-58.80%
-659.00K
--
0.00
--
0.00
--
0.00
--
-415.00K
--
0.00
-100.00%
0.00
--
0.00
100.00%
0.00
--
0.00
--
500.00K
--
0.00
--
-914.00K
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
Net cash from non-recurrent financing activities
Net cash from financing activities
2122.76%
77.84M
-21.77%
12.03M
-99.98%
3.00K
109.89%
53.00K
513.95%
3.50M
3678.13%
15.38M
21224.68%
16.42M
-114.12%
-536.00K
-123.57%
-846.00K
-97.73%
407.00K
-99.72%
77.00K
-90.91%
3.80M
-88.19%
3.59M
3306.26%
17.95M
210.52%
27.83M
390.02%
41.77M
63.65%
30.39M
-88.89%
527.00K
36.50%
8.96M
30.36%
8.52M
639.63%
18.57M
-24.21%
4.74M
260.00%
6.56M
-67.40%
6.54M
516.42%
2.51M
77.21%
6.26M
-369.40%
-4.10M
2585.75%
20.06M
-109.76%
-603.00K
554.57%
3.53M
-88.33%
1.52M
-1.13%
-807.00K
-42.27%
6.18M
--
-777.00K
--
13.05M
-940.00%
-798.00K
63029.41%
10.70M
--
95.00K
--
-17.00K
Net cash flow
Beginning cash balance
-21.88%
58.60M
-7.38%
66.74M
-19.85%
42.52M
18.19%
72.50M
-6.53%
75.02M
-26.53%
72.06M
-50.28%
53.05M
-51.12%
61.34M
-39.57%
80.27M
-18.63%
98.08M
6.84%
106.69M
97.52%
125.48M
224.07%
132.82M
157.48%
120.53M
113.04%
99.86M
45.50%
63.53M
24.61%
40.98M
34.59%
46.81M
28.15%
46.87M
24.78%
43.66M
-4.09%
32.89M
-4.26%
34.78M
-43.58%
36.58M
24.11%
34.99M
-15.75%
34.29M
86.81%
36.33M
246.31%
64.83M
-24.31%
28.20M
1.56%
40.70M
10.94%
19.45M
29.86%
18.72M
125.73%
37.25M
209.11%
40.08M
--
17.53M
--
14.42M
152.22%
16.50M
24.53%
12.96M
--
6.54M
--
10.41M
Current period cash flow changes
1468.10%
34.57M
-374.06%
-8.13M
27.45%
24.22M
-261.72%
-29.98M
86.65%
-2.53M
116.67%
2.97M
320.65%
19.00M
55.91%
-8.29M
-158.01%
-18.93M
-244.88%
-17.81M
-141.66%
-8.61M
-151.74%
-18.80M
-132.55%
-7.34M
310.93%
12.29M
34558.33%
20.68M
1032.03%
36.33M
109.28%
22.54M
-208.14%
-5.83M
96.66%
-60.00K
102.59%
3.21M
1438.86%
10.77M
7.21%
-1.89M
93.71%
-1.79M
-95.68%
1.58M
105.60%
700.00K
-133.18%
-2.04M
-4020.63%
-28.50M
757.03%
36.64M
-343.00%
-12.51M
-38.95%
-874.00K
-76.65%
727.00K
304.84%
4.28M
-179.79%
-2.82M
--
-629.00K
--
3.11M
-114.68%
-2.09M
191.47%
3.54M
--
14.21M
--
-3.87M
Effect of exchange rate changes
-2223.91%
-1.07M
-6933.33%
-1.48M
141.18%
7.00K
-907.14%
-226.00K
-309.09%
-46.00K
-216.67%
-21.00K
73.02%
-17.00K
170.00%
28.00K
15.79%
22.00K
-72.73%
18.00K
95.71%
-63.00K
-102.89%
-40.00K
-24.00%
19.00K
-58.49%
66.00K
-617.61%
-1.47M
3.28%
1.38M
101.49%
25.00K
--
159.00K
523.88%
284.00K
321.38%
1.34M
-705.77%
-1.68M
100.00%
0.00
-105.46%
-67.00K
126.32%
318.00K
-271.43%
-208.00K
-114.04%
-33.00K
378.91%
1.23M
-4065.52%
-1.21M
-170.89%
-56.00K
791.18%
235.00K
236.17%
256.00K
94.26%
-29.00K
-90.01%
79.00K
--
-34.00K
--
-188.00K
--
-505.00K
883.17%
791.00K
--
0.00
--
-101.00K
Ending cash balance
28.53%
93.18M
-21.88%
58.60M
-7.38%
66.74M
-19.85%
42.52M
18.19%
72.50M
-6.53%
75.02M
-26.53%
72.06M
-50.28%
53.05M
-51.12%
61.34M
-39.57%
80.27M
-18.63%
98.08M
6.84%
106.69M
97.52%
125.48M
224.07%
132.82M
157.48%
120.53M
113.04%
99.86M
45.50%
63.53M
24.61%
40.98M
34.59%
46.81M
28.15%
46.87M
24.78%
43.66M
-4.09%
32.89M
-4.26%
34.78M
-43.58%
36.58M
24.11%
34.99M
84.62%
34.29M
86.81%
36.33M
56.12%
64.83M
-24.31%
28.20M
9.90%
18.57M
10.94%
19.45M
188.07%
41.53M
125.73%
37.25M
--
16.90M
--
17.53M
-30.55%
14.42M
152.22%
16.50M
--
20.76M
--
6.54M
Free cash flow
-1833.50%
-27.42M
-188.40%
-38.46M
-24.00%
-14.65M
-210.77%
-23.46M
105.77%
1.58M
36.51%
-13.34M
-36.98%
-11.82M
32.09%
-7.55M
-150.47%
-27.42M
-171.91%
-21.01M
-51.86%
-8.63M
-35.46%
-11.12M
-20.98%
-10.95M
-10.15%
-7.73M
42.08%
-5.68M
-7.17%
-8.21M
-8.70%
-9.05M
27.54%
-7.01M
16.21%
-9.81M
33.05%
-7.66M
27.95%
-8.32M
-17.70%
-9.68M
-339.08%
-11.71M
-177.06%
-11.44M
2.48%
-11.55M
-68.91%
-8.22M
-79.41%
-2.67M
190.45%
14.85M
-30.50%
-11.85M
-381.45%
-4.87M
80.91%
-1.49M
104.36%
5.11M
-3.21%
-9.08M
--
1.73M
--
-7.79M
-60.90%
2.50M
-134.56%
-8.80M
--
6.40M
--
-3.75M
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
Audit opinions
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