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Virginia National Bankshares Corp
VABK40.010USD
+1.050+2.70%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
215.73MMarket Cap
12.08P/E TTM
Virginia National Bankshares Corp
40.010
+1.050+2.70%
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
Operating cash flows (indirect method)
Cash flow from continuing operating activities
40.45%-38.41M
-51.01%12.76M
11.89%47.00M
-6.78%21.24M
-41.25%-64.50M
134.97%26.04M
137.14%42.01M
311.04%22.79M
73.93%-45.66M
-499.78%-74.47M
-274.06%-113.11M
-94.98%5.54M
-2058.59%-175.16M
-116.21%-12.42M
67.30%64.98M
714.90%110.41M
-88.97%8.94M
355.41%76.58M
-16.50%38.84M
-169.11%-17.96M
4486.48%81.11M
233.24%16.82M
26.08%46.51M
429.47%25.98M
-113.76%-1.85M
9.29%-12.62M
-2.96%36.89M
123.41%4.91M
144.21%13.44M
-134.40%-13.91M
25.77%38.02M
-178.59%-20.96M
-302.58%-30.40M
789.08%40.45M
85.52%30.23M
72.61%26.67M
-169.71%-7.55M
-192.53%-5.87M
-35.60%16.29M
1054.88%15.45M
88.74%-2.80M
-81.91%6.34M
85.28%25.30M
64.26%-1.62M
-209.31%-24.86M
572.15%35.08M
--13.66M
---4.53M
---8.04M
---7.43M
Net income from continuing operations
1.90%4.24M
23.12%4.49M
43.97%4.56M
-1.14%4.60M
-26.40%4.16M
-37.04%3.65M
-55.11%3.17M
-19.39%4.65M
-0.60%5.65M
17.61%5.79M
33.63%7.06M
83.94%5.77M
3767.35%5.69M
227.18%4.92M
101.87%5.28M
67.81%3.14M
-92.96%147.00K
7.19%1.50M
82.81%2.62M
-1.42%1.87M
-1.28%2.09M
12.68%1.40M
-14.92%1.43M
-12.18%1.90M
15.45%2.12M
-55.44%1.25M
45.75%1.68M
23.78%2.16M
-4.58%1.83M
61.15%2.80M
-22.39%1.15M
25.00%1.75M
27.15%1.92M
28.04%1.73M
35.18%1.49M
66.39%1.40M
96.87%1.51M
226.51%1.35M
94.69%1.10M
119.63%839.00K
72.36%767.00K
-17.98%415.00K
-87.76%565.00K
-58.70%382.00K
-45.47%445.00K
-5.95%506.00K
--4.62M
--925.00K
--816.00K
--538.00K
Operating gains losses
-0.19%1.07M
-1.85%1.06M
-5.89%1.04M
-14.34%1.06M
-6.78%1.07M
-15.08%1.08M
-1.43%1.10M
-10.46%1.24M
-17.67%1.15M
-10.54%1.27M
-15.85%1.12M
15.40%1.39M
1.67%1.40M
188.64%1.42M
173.31%1.33M
141.65%1.20M
232.13%1.38M
-11.65%493.00K
53.14%487.00K
67.91%497.00K
43.25%414.00K
89.80%558.00K
8.16%318.00K
-4.21%296.00K
-6.77%289.00K
-6.07%294.00K
-3.61%294.00K
4.75%309.00K
-1.59%310.00K
-6.57%313.00K
-6.44%305.00K
-8.67%295.00K
-0.63%315.00K
9.12%335.00K
13.19%326.00K
-32.43%323.00K
7.82%317.00K
3.72%307.00K
-42.86%288.00K
68.90%478.00K
-12.24%294.00K
-3.27%296.00K
7.23%504.00K
-6.91%283.00K
1.52%335.00K
-12.07%306.00K
--470.00K
--304.00K
--330.00K
--348.00K
Deferred tax
----
----
97.89%-10.00K
----
----
----
-242.75%-473.00K
----
----
----
-120.38%-138.00K
----
----
----
416.36%677.00K
--0.00
--0.00
--25.00K
-335.16%-214.00K
----
----
----
138.89%91.00K
----
----
----
-130.47%-234.00K
----
----
----
897.40%768.00K
----
----
----
-79.36%77.00K
----
----
----
18550.00%373.00K
----
----
----
100.68%2.00K
--0.00
--0.00
---63.00K
---292.00K
--0.00
--0.00
--0.00
Other non-cash items
12.93%-404.00K
63.06%-410.00K
35.07%-870.00K
65.97%-818.00K
87.90%-464.00K
50.31%-1.11M
18.04%-1.34M
-206.24%-2.40M
-739.39%-3.84M
-727.41%-2.23M
-185.34%-1.64M
42.91%-785.00K
-9.33%-457.00K
-238.46%-270.00K
-406.42%-573.00K
-816.15%-1.38M
-1229.73%-418.00K
1672.73%195.00K
2771.43%187.00K
536.36%192.00K
109.23%37.00K
-97.12%11.00K
85.11%-7.00K
-2.33%-44.00K
-791.11%-401.00K
1161.11%382.00K
-74.07%-47.00K
-530.00%-43.00K
-509.09%-45.00K
-500.00%-36.00K
-800.00%-27.00K
--10.00K
375.00%11.00K
-175.00%-6.00K
-107.50%-3.00K
-100.00%0.00
-104.65%-4.00K
-90.91%8.00K
-50.62%40.00K
-18.29%67.00K
7.50%86.00K
54.39%88.00K
125.00%81.00K
82.22%82.00K
-38.93%80.00K
-63.92%57.00K
--36.00K
--45.00K
--131.00K
--158.00K
Change in working capital
37.14%-43.35M
-64.28%8.02M
9.43%42.37M
-15.44%16.48M
-39.69%-68.97M
128.47%22.46M
132.29%38.72M
2250.66%19.48M
72.65%-49.37M
-322.38%-78.89M
-307.88%-119.90M
-100.85%-906.00K
-2370.73%-180.50M
-125.25%-18.68M
62.56%57.68M
618.49%107.21M
-89.91%7.95M
424.41%73.98M
-18.96%35.48M
-186.40%-20.68M
2201.55%78.75M
192.50%14.11M
28.06%43.78M
1001.84%23.93M
-135.26%-3.75M
9.89%-15.25M
-3.99%34.19M
109.37%2.17M
132.44%10.63M
-144.02%-16.93M
27.49%35.61M
-193.29%-23.18M
-259.72%-32.77M
616.00%38.45M
93.62%27.93M
77.84%24.85M
-130.43%-9.11M
-242.79%-7.45M
-39.17%14.43M
696.29%13.97M
84.56%-3.95M
-84.76%5.22M
157.44%23.71M
59.79%-2.34M
-172.67%-25.60M
492.74%34.25M
--9.21M
---5.83M
---9.39M
---8.72M
-Change in other current assets
124.95%2.40M
-142.77%-2.92M
---1.12M
3736.64%10.62M
-1865.44%-9.60M
-502.00%-1.20M
100.00%0.00
-120.64%-292.00K
120.49%544.00K
-107.28%-200.00K
-127.33%-2.34M
290.88%1.42M
-5.15%-2.66M
369.11%2.75M
-701.17%-1.03M
152.69%362.00K
-1022.22%-2.52M
385.85%586.00K
-93.07%171.00K
63.32%-687.00K
-231.58%-225.00K
6.39%-205.00K
302.28%2.47M
-2204.49%-1.87M
153.94%171.00K
-141.71%-219.00K
216.32%613.00K
128.99%89.00K
-145.03%-317.00K
238.52%525.00K
67.31%-527.00K
-250.49%-307.00K
424.42%704.00K
-220.32%-379.00K
-167.33%-1.61M
5.70%204.00K
9.96%-217.00K
-62.72%315.00K
35.99%-603.00K
-1.03%193.00K
15.44%-241.00K
-92.58%845.00K
91.44%-942.00K
-52.78%195.00K
-44.67%-285.00K
61.68%11.39M
---11.01M
--413.00K
---197.00K
--7.04M
-Change in other current liabilities
51.26%-601.00K
-64.68%279.00K
-90.00%-152.00K
91.61%-204.00K
-68.44%-1.23M
-66.81%790.00K
-110.31%-80.00K
-2938.75%-2.43M
69.60%-732.00K
532.98%2.38M
351.95%776.00K
91.36%-80.00K
-185.66%-2.41M
12633.33%376.00K
66.95%-308.00K
-197.75%-926.00K
3058.95%2.81M
-100.78%-3.00K
-108.97%-932.00K
-154.92%-311.00K
60.08%-95.00K
28.15%387.00K
1.55%-446.00K
-137.31%-122.00K
75.18%-238.00K
-54.93%302.00K
-201.57%-453.00K
73.02%327.00K
21.97%-959.00K
-19.76%670.00K
443.90%446.00K
195.31%189.00K
-136.80%-1.23M
1082.35%835.00K
-66.26%82.00K
236.17%64.00K
-426.42%-519.00K
83.93%-85.00K
-48.95%243.00K
-177.05%-47.00K
150.00%159.00K
92.20%-529.00K
-93.50%476.00K
-62.58%61.00K
-591.30%-318.00K
-99.65%-6.79M
--7.32M
--163.00K
---46.00K
---3.40M
Cash from non-recurring investing activities
Cash from operating activities
40.45%-38.41M
-51.01%12.76M
11.89%47.00M
-6.78%21.24M
-41.25%-64.50M
134.97%26.04M
137.14%42.01M
311.04%22.79M
73.93%-45.66M
-499.78%-74.47M
-274.06%-113.11M
-94.98%5.54M
-2058.59%-175.16M
-116.21%-12.42M
67.30%64.98M
714.90%110.41M
-88.97%8.94M
355.41%76.58M
-16.50%38.84M
-169.11%-17.96M
4486.48%81.11M
233.24%16.82M
26.08%46.51M
429.47%25.98M
-113.76%-1.85M
9.29%-12.62M
-2.96%36.89M
123.41%4.91M
144.21%13.44M
-134.40%-13.91M
25.77%38.02M
-178.59%-20.96M
-302.58%-30.40M
789.08%40.45M
85.52%30.23M
72.61%26.67M
-169.71%-7.55M
-192.53%-5.87M
-35.60%16.29M
1054.88%15.45M
88.74%-2.80M
-81.91%6.34M
85.28%25.30M
64.26%-1.62M
-209.31%-24.86M
572.15%35.08M
--13.66M
---4.53M
---8.04M
---7.43M
Investing cash flow
Net cash from continuing investing activities
-92.28%26.00K
-21346.15%-2.79M
-39.20%183.00K
111.88%122.00K
27.17%337.00K
98.21%-13.00K
570.31%301.00K
-697.09%-1.03M
104.40%265.00K
-587.25%-726.00K
-126.89%-64.00K
-15.27%172.00K
-990.83%-6.02M
4.93%149.00K
255.22%238.00K
290.38%203.00K
--676.00K
59.55%142.00K
3.08%67.00K
30.00%52.00K
----
39.06%89.00K
-43.48%65.00K
-89.30%40.00K
-94.01%20.00K
178.26%64.00K
-46.26%115.00K
151.01%374.00K
406.06%334.00K
-32.35%23.00K
98.15%214.00K
-38.43%149.00K
-53.85%66.00K
-63.04%34.00K
33.33%108.00K
952.17%242.00K
47.42%143.00K
-44.58%92.00K
-68.11%81.00K
-88.21%23.00K
-63.81%97.00K
121.33%166.00K
72.79%254.00K
13.37%195.00K
185.11%268.00K
158.62%75.00K
--147.00K
--172.00K
--94.00K
--29.00K
Capital expenditures
-93.45%26.00K
735.48%259.00K
-39.20%183.00K
-66.94%122.00K
49.81%397.00K
-86.86%31.00K
736.11%301.00K
109.66%369.00K
47.22%265.00K
53.25%236.00K
-84.87%36.00K
-25.74%176.00K
-73.37%180.00K
8.45%154.00K
255.22%238.00K
355.77%237.00K
--676.00K
59.55%142.00K
3.08%67.00K
30.00%52.00K
----
39.06%89.00K
-43.48%65.00K
-89.30%40.00K
-94.01%20.00K
178.26%64.00K
-46.26%115.00K
151.01%374.00K
406.06%334.00K
-32.35%23.00K
98.15%214.00K
-38.43%149.00K
-53.85%66.00K
-63.04%34.00K
33.33%108.00K
952.17%242.00K
47.42%143.00K
-44.58%92.00K
-68.11%81.00K
-88.21%23.00K
-65.23%97.00K
121.33%166.00K
53.94%254.00K
12.07%195.00K
196.81%279.00K
158.62%75.00K
--165.00K
--174.00K
--94.00K
--29.00K
Net cash flow from disposal of fixed assets
-92.28%26.00K
-21346.15%-2.79M
-39.20%183.00K
111.88%122.00K
27.17%337.00K
98.21%-13.00K
570.31%301.00K
-697.09%-1.03M
104.40%265.00K
-587.25%-726.00K
-126.89%-64.00K
-15.27%172.00K
-990.83%-6.02M
4.93%149.00K
255.22%238.00K
290.38%203.00K
--676.00K
59.55%142.00K
3.08%67.00K
30.00%52.00K
----
39.06%89.00K
-43.48%65.00K
-89.30%40.00K
-94.01%20.00K
178.26%64.00K
-46.26%115.00K
151.01%374.00K
406.06%334.00K
-32.35%23.00K
98.15%214.00K
-38.43%149.00K
-53.85%66.00K
-63.04%34.00K
33.33%108.00K
952.17%242.00K
47.42%143.00K
-44.58%92.00K
-68.11%81.00K
-88.21%23.00K
-63.81%97.00K
121.33%166.00K
72.79%254.00K
13.37%195.00K
185.11%268.00K
158.62%75.00K
--147.00K
--172.00K
--94.00K
--29.00K
Net cash flow from business transactions
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
--0.00
--0.00
--153.28M
----
----
----
----
----
----
----
----
----
----
----
----
----
---300.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from investment products
-86.24%7.70M
-93.71%4.89M
-48.69%7.56M
-67.62%15.10M
310.05%55.96M
46.85%77.80M
390.15%14.73M
150.31%46.62M
109.67%13.65M
184.08%52.98M
109.45%3.00M
-896.83%-92.67M
-11510.11%-141.14M
-1885.88%-63.01M
1.65%-31.80M
76.79%-9.30M
-23.07%1.24M
-128.04%-3.17M
11.02%-32.33M
-90.56%-40.04M
-68.33%1.61M
1071.43%11.32M
-1989.39%-36.33M
-1057.79%-21.01M
1609.43%5.08M
-36.53%966.00K
-40.17%1.92M
-83.01%2.19M
101.73%297.00K
114.05%1.52M
-72.60%3.21M
1607.12%12.92M
-891.05%-17.14M
-383.14%-10.83M
-70.60%11.73M
-115.68%-857.00K
-93.36%2.17M
131.99%3.83M
3513.86%39.90M
165.66%5.47M
859.87%32.63M
-262.19%-11.96M
113.28%1.10M
-127.36%-8.33M
-29.04%3.40M
75.72%-3.30M
---8.31M
---3.66M
--4.79M
---13.60M
Net cash flow from other investing activities
102.13%625.00K
82.99%-5.95M
72.24%-19.88M
-29.57%-55.75M
8.79%-29.39M
-1603.11%-35.00M
-1170.32%-71.63M
-335.32%-43.03M
-168.66%-32.23M
-104.20%-2.06M
-87.12%6.69M
-66.63%18.29M
-19.50%46.93M
512.91%48.94M
89.64%51.95M
1360.14%54.79M
174.19%58.30M
19.62%-11.85M
251.55%27.39M
-312.13%-4.35M
-1114.21%-78.59M
-281.82%-14.75M
-70.01%-18.08M
-114.31%-1.05M
175.72%7.75M
104.64%8.11M
63.89%-10.63M
189.19%7.37M
-91.11%-10.23M
170.22%3.96M
42.52%-29.45M
-31.06%-8.27M
-33568.75%-5.36M
-246.05%-5.64M
-55.10%-51.23M
72.62%-6.31M
100.06%16.00K
94.06%-1.63M
-37.92%-33.03M
-792.99%-23.04M
-7762.12%-25.95M
-440.88%-27.47M
-866.03%-23.95M
187.92%3.33M
86.21%-330.00K
209.02%8.06M
---2.48M
---3.78M
---2.39M
---7.39M
Cash from non-current investing activities
Net cash flow from investing activities
-68.35%8.30M
-95.97%1.73M
78.13%-12.51M
-982.09%-40.78M
239.15%26.23M
-17.11%42.82M
-685.99%-57.20M
106.20%4.62M
78.63%-18.85M
463.27%51.65M
-51.00%9.76M
-264.60%-74.55M
-141.57%-88.19M
6.26%-14.22M
498.24%19.92M
201.91%45.29M
375.57%212.14M
-331.03%-15.17M
90.82%-5.00M
-101.02%-44.44M
-701.15%-76.98M
-139.05%-3.52M
-517.28%-54.48M
-340.50%-22.11M
224.68%12.81M
64.99%9.01M
67.00%-8.82M
104.29%9.19M
54.48%-10.27M
133.09%5.46M
32.47%-26.75M
160.75%4.50M
-1206.03%-22.56M
-885.35%-16.51M
-683.69%-39.61M
57.91%-7.41M
-69.02%2.04M
105.31%2.10M
129.38%6.79M
-238.68%-17.60M
135.06%6.58M
-945.58%-39.59M
-111.19%-23.10M
31.78%-5.20M
21.62%2.80M
122.28%4.68M
---10.94M
---7.62M
--2.30M
---21.02M
Financing cash flow
Cash flow from continuous financing activities
285.46%39.06M
96.11%-2.02M
-245.10%-36.55M
154.93%21.40M
-82.87%10.13M
-388.09%-51.76M
1672.53%25.19M
-2375.22%-38.96M
3804.95%59.17M
1225.69%17.97M
-0.69%-1.60M
96.44%-1.57M
0.44%-1.60M
1.05%-1.60M
85.29%-1.59M
-212.68%-44.15M
-98.02%-1.60M
-99.63%-1.61M
-1238.49%-10.81M
4931.69%39.19M
-5.61%-810.00K
-22.24%-808.00K
95.50%-808.00K
97.46%-811.00K
-104.65%-767.00K
77.39%-661.00K
-445.11%-17.96M
-285.92%-31.91M
139.14%16.50M
56.85%-2.92M
-156.29%-3.29M
830.88%17.16M
328.64%6.90M
-10.81%-6.78M
96.18%5.85M
-176.16%-2.35M
68.04%-3.02M
-562.28%-6.12M
-14.43%2.98M
-4.02%3.08M
-240.39%-9.44M
144.35%1.32M
-21.96%3.49M
26.96%3.21M
-146.96%-2.77M
-196.23%-2.98M
--4.47M
--2.53M
--5.91M
---1.01M
Net cash flow from debt Issuance/repayment
229.63%41.00M
99.53%-236.00K
-229.00%-34.78M
162.35%23.17M
-79.58%12.44M
-359.54%-49.96M
--26.96M
---37.17M
--60.92M
--19.25M
--0.00
100.00%0.00
100.00%0.00
----
100.00%0.00
-206.40%-42.56M
---23.00K
----
---10.00M
--40.00M
----
----
100.00%0.00
----
-100.00%0.00
100.00%0.00
-491.03%-17.19M
-282.86%-31.19M
142.05%16.91M
61.29%-2.61M
-147.22%-2.91M
882.88%17.06M
349.43%6.98M
-45.40%-6.74M
65.59%6.16M
-165.47%-2.18M
17.79%-2.80M
-405.27%-4.64M
-4.44%3.72M
-0.30%3.33M
-26.90%-3.41M
153.32%1.52M
-15.37%3.89M
25.25%3.34M
-144.44%-2.68M
-182.92%-2.85M
--4.60M
--2.67M
--6.04M
---1.01M
Net cash flow from common stock issuance/repurchase
100.00%0.00
100.00%0.00
--0.00
--0.00
---533.00K
---26.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
-6900.00%-1.26M
-103.82%-534.00K
--0.00
---5.79M
---18.00K
---262.00K
----
----
----
----
----
----
----
Cash dividend payments
9.54%1.94M
0.51%1.78M
0.11%1.77M
0.06%1.77M
0.11%1.77M
0.45%1.77M
10.56%1.77M
10.89%1.77M
10.83%1.77M
10.40%1.76M
0.63%1.60M
0.31%1.60M
0.06%1.60M
-1.97%1.60M
95.21%1.59M
95.46%1.59M
97.04%1.60M
101.49%1.63M
0.87%815.00K
0.49%815.00K
5.61%810.00K
5.90%808.00K
5.90%808.00K
6.43%811.00K
58.80%767.00K
66.59%763.00K
98.18%763.00K
98.96%762.00K
56.31%483.00K
48.70%458.00K
25.00%385.00K
24.76%383.00K
30.93%309.00K
27.80%308.00K
52.48%308.00K
25.31%307.00K
-2.88%236.00K
19.90%241.00K
48.53%202.00K
21.29%245.00K
20.30%243.00K
50.00%201.00K
1.49%136.00K
49.63%202.00K
50.75%202.00K
--134.00K
--134.00K
--135.00K
--134.00K
--0.00
Proceeds from stock option exercised by employees
----
----
----
----
--0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
--0.00
--18.00K
---1.00K
--24.00K
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--15.00K
--15.00K
----
----
----
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-29.17%102.00K
--0.00
-89.69%50.00K
-66.82%74.00K
-47.25%144.00K
--0.00
251.45%485.00K
1073.68%223.00K
1140.91%273.00K
100.00%0.00
--138.00K
--19.00K
-4.35%22.00K
88.89%-1.00K
-100.00%0.00
-100.00%0.00
--23.00K
-1000.00%-9.00K
--76.00K
--113.00K
----
--1.00K
--0.00
----
----
Net cash flow from other financing activities
----
----
--0.00
----
-100.00%0.00
-100.00%0.00
--0.00
---19.00K
--19.00K
--460.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
285.46%39.06M
96.11%-2.02M
-245.10%-36.55M
154.93%21.40M
-82.87%10.13M
-388.09%-51.76M
1672.53%25.19M
-2375.22%-38.96M
3804.95%59.17M
1225.69%17.97M
-0.69%-1.60M
96.44%-1.57M
0.44%-1.60M
1.05%-1.60M
85.29%-1.59M
-212.68%-44.15M
-98.02%-1.60M
-99.63%-1.61M
-1238.49%-10.81M
4931.69%39.19M
-5.61%-810.00K
-22.24%-808.00K
95.50%-808.00K
97.46%-811.00K
-104.65%-767.00K
77.39%-661.00K
-445.11%-17.96M
-285.92%-31.91M
139.14%16.50M
56.85%-2.92M
-156.29%-3.29M
830.88%17.16M
328.64%6.90M
-10.81%-6.78M
96.18%5.85M
-176.16%-2.35M
68.04%-3.02M
-562.28%-6.12M
-14.43%2.98M
-4.02%3.08M
-240.39%-9.44M
144.35%1.32M
-21.96%3.49M
26.96%3.21M
-146.96%-2.77M
-196.23%-2.98M
--4.47M
--2.53M
--5.91M
---1.01M
Net cash flow
Beginning cash balance
-34.92%29.57M
-39.76%17.10M
4.21%19.16M
-42.22%17.30M
28.80%45.44M
-29.27%28.39M
-87.32%18.39M
-86.12%29.94M
-92.66%35.28M
-92.11%40.14M
-65.90%145.09M
-31.31%215.67M
408.60%480.61M
1366.61%508.84M
3545.73%425.53M
799.99%313.98M
199.28%94.50M
81.79%34.70M
-58.10%11.67M
40.71%34.89M
116.20%31.57M
1.12%19.09M
217.91%27.86M
-6.68%24.79M
111.62%14.60M
3.27%18.87M
-14.92%8.76M
176.87%26.57M
-87.60%6.90M
-52.53%18.28M
-75.50%10.30M
-61.79%9.60M
65.45%55.66M
-11.55%38.50M
140.66%42.03M
51.94%25.11M
51.65%33.64M
-19.55%43.53M
-63.93%17.46M
-68.23%16.53M
-71.13%22.18M
35.02%54.11M
47.23%48.42M
22.40%52.02M
81.56%76.85M
-44.17%40.07M
--32.89M
--42.50M
--42.33M
--71.78M
Current period cash flow changes
131.80%8.95M
-27.09%12.47M
-120.62%-2.06M
116.15%1.86M
-426.81%-28.14M
452.28%17.10M
109.53%10.00M
83.64%-11.55M
97.98%-5.34M
82.80%-4.86M
-225.97%-104.95M
-163.27%-70.58M
-220.71%-264.94M
-147.21%-28.23M
261.86%83.31M
580.51%111.55M
6524.90%219.48M
378.83%59.80M
362.52%23.02M
-858.41%-23.21M
-67.49%3.31M
392.48%12.49M
-186.73%-8.77M
117.19%3.06M
-48.19%10.19M
62.46%-4.27M
26.73%10.11M
-2636.47%-17.81M
142.69%19.67M
-166.28%-11.38M
326.16%7.98M
-95.85%702.00K
-440.13%-46.07M
273.65%17.16M
-113.54%-3.53M
1708.98%16.91M
-50.82%-8.53M
69.04%-9.88M
358.05%26.06M
125.96%935.00K
77.22%-5.66M
-186.81%-31.92M
-20.82%5.69M
62.53%-3.60M
-14534.88%-24.83M
224.87%36.77M
--7.19M
---9.61M
--172.00K
---29.45M
Ending cash balance
122.67%38.52M
-34.99%29.57M
-39.76%17.10M
4.21%19.16M
-42.22%17.30M
28.94%45.49M
-29.27%28.39M
-87.32%18.39M
-86.12%29.94M
-92.66%35.28M
-92.11%40.14M
-65.90%145.09M
-31.31%215.67M
408.60%480.61M
1366.61%508.84M
3545.73%425.53M
799.99%313.98M
199.28%94.50M
81.79%34.70M
-58.10%11.67M
40.71%34.89M
116.20%31.57M
1.12%19.09M
217.91%27.86M
-6.68%24.79M
111.62%14.60M
3.27%18.87M
-14.92%8.76M
176.87%26.57M
-87.60%6.90M
-52.53%18.28M
-75.50%10.30M
-61.79%9.60M
65.45%55.66M
-11.55%38.50M
140.66%42.03M
51.94%25.11M
51.65%33.64M
-19.55%43.53M
-63.93%17.46M
-68.23%16.53M
-71.13%22.18M
35.02%54.11M
47.23%48.42M
22.40%52.02M
81.56%76.85M
--40.07M
--32.89M
--42.50M
--42.33M
Free cash flow
40.77%-38.44M
-51.95%12.50M
12.26%46.82M
-5.79%21.12M
-41.30%-64.90M
134.82%26.01M
136.86%41.70M
317.64%22.42M
73.81%-45.93M
-494.31%-74.71M
-274.76%-113.14M
-95.13%5.37M
-2220.93%-175.34M
-116.45%-12.57M
66.98%64.74M
711.81%110.17M
-89.81%8.27M
356.99%76.44M
-16.52%38.77M
-169.42%-18.01M
4439.54%81.11M
231.86%16.73M
26.29%46.45M
472.27%25.94M
-114.26%-1.87M
8.98%-12.69M
-2.72%36.78M
121.48%4.53M
143.02%13.11M
-134.48%-13.94M
25.51%37.80M
-179.87%-21.11M
-295.96%-30.47M
777.88%40.41M
85.78%30.12M
71.30%26.43M
-165.62%-7.70M
-196.50%-5.96M
-35.27%16.21M
950.91%15.43M
88.47%-2.90M
-82.35%6.18M
85.66%25.05M
61.43%-1.81M
-209.16%-25.14M
569.31%35.00M
--13.49M
---4.70M
---8.13M
---7.46M
Currency unit
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