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Village Farms International Inc

VFF

3.310USD

-0.340-9.32%

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

372.85MMarket Cap

36.04P/E TTM



Village Farms International Inc

3.310

-0.340-9.32%

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

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

402.30%28.64M

-12652.00%-6.38M

127.65%412.00K

-64.45%4.28M

461.11%5.70M

98.64%-50.00K

77.67%-1.49M

387.29%12.05M

-356.33%-1.58M

61.94%-3.67M

63.85%-6.67M

28.85%-4.20M

179.59%616.00K

33.24%-9.64M

-1209.44%-18.46M

-415.46%-5.90M

-128.88%-774.00K

-2598.32%-14.44M

125.60%1.66M

20.58%1.87M

168.88%2.68M

90.35%-535.00K

-677.78%-6.50M

58.49%1.55M

-358.84%-3.89M

6.51%-5.55M

--1.13M

-65.23%978.00K

-145.37%-848.00K

-13.57%-5.93M

3289.16%2.81M

-45.17%1.87M

-176.94%-5.22M

187.84%4.71M

-97.79%83.00K

-7.36%3.41M

48.62%-1.89M

-39.74%1.64M

-40.12%3.76M

229.75%3.68M

51.60%-3.67M

39.59%2.71M

-68.72%6.28M

-68.48%1.12M

-302.55%-7.58M

-85.98%1.94M

48.14%20.09M

4471.60%3.54M

42.91%-1.88M

--13.87M

--13.56M

---81.00K

---3.30M

Net income from continuing operations

163.48%14.95M

-149.47%-7.12M

66.98%-8.42M

36.87%-820.00K

-1606.45%-23.55M

57.02%-2.85M

48.30%-25.50M

85.15%-1.30M

96.22%-1.38M

-1.83%-6.64M

-2477.30%-49.33M

-1273.83%-8.74M

-709.28%-36.55M

11.72%-6.52M

-70.43%2.08M

43.27%745.00K

-3695.80%-4.52M

-276.18%-7.38M

197.68%7.02M

177.27%520.00K

-103.20%-119.00K

-35.20%4.19M

-196.25%-7.18M

52.87%-673.00K

221.44%3.72M

1174.09%6.47M

---2.42M

-585.71%-1.43M

-170.75%-3.06M

-216.84%-602.00K

120.63%294.00K

661.69%4.33M

21.16%-190.00K

-81.78%453.00K

-348.11%-1.43M

-190.16%-770.00K

74.03%-241.00K

7.16%2.49M

80.76%-318.00K

289.78%854.00K

-186.42%-928.00K

275.09%2.32M

-121.31%-1.65M

-131.08%-450.00K

-112.42%-324.00K

85.66%-1.32M

-23.11%7.76M

-81.30%1.45M

476.88%2.61M

---9.24M

--10.09M

--7.74M

---692.00K

Operating gains losses

-79.52%3.44M

9.10%4.97M

-76.23%4.33M

27.82%5.11M

348.28%16.78M

14.35%4.56M

17.60%18.22M

-15.48%4.00M

-88.66%3.74M

27.43%3.99M

363.17%15.49M

67.22%4.73M

896.77%33.00M

-3.01%3.13M

46.39%3.34M

86.18%2.83M

122.07%3.31M

110.78%3.23M

28.44%2.29M

-16.58%1.52M

-18.97%1.49M

-20.56%1.53M

1.31%1.78M

4.18%1.82M

6.85%1.84M

6.94%1.93M

--1.76M

-5.67%1.75M

-11.65%1.72M

-7.69%1.80M

-11.76%1.85M

-6.48%1.95M

-5.43%1.95M

-6.90%1.92M

2.64%2.10M

-0.86%2.08M

-0.72%2.06M

-2.97%2.06M

0.94%2.05M

10.05%2.10M

13.80%2.08M

16.15%2.12M

11.37%2.03M

4.43%1.91M

-0.65%1.83M

-0.11%1.83M

0.66%1.82M

-9.55%1.83M

-2.91%1.84M

--1.83M

--1.81M

--2.02M

--1.89M

Deferred tax

-205.02%-272.00K

-300.91%-663.00K

-140.07%-2.12M

-109.58%-205.00K

-24.27%259.00K

144.96%330.00K

-82.04%5.30M

160.52%2.14M

102.43%342.00K

64.40%-734.00K

8839.70%29.50M

-117966.67%-3.54M

-2028.90%-14.07M

18.75%-2.06M

105.37%330.00K

-96.20%3.00K

-1072.06%-661.00K

-442.31%-2.54M

-20.27%-6.14M

104.17%79.00K

101.85%68.00K

-109.70%-468.00K

-828.36%-5.11M

-105.98%-1.89M

-239.39%-3.68M

2824.86%4.82M

---550.00K

53.73%-919.00K

-161.91%-1.08M

49.43%-177.00K

-243.60%-1.99M

413.80%1.75M

34.70%-350.00K

138.30%411.00K

26.18%-578.00K

-59.43%-558.00K

-39.58%-536.00K

54.22%-1.07M

-0.13%-783.00K

61.50%-350.00K

-138.51%-384.00K

-201.29%-2.34M

-126.26%-782.00K

-248.05%-909.00K

-114.44%-161.00K

-108.08%-778.00K

432.37%2.98M

116.77%614.00K

512.96%1.11M

--9.63M

---896.00K

---3.66M

---270.00K

Other non-cash items

-100.32%-2.00K

-24.64%581.00K

2282.39%11.77M

-44.68%447.00K

-37.16%619.00K

4435.29%771.00K

-94.91%494.00K

7.30%808.00K

23.28%985.00K

-73.02%17.00K

1887.85%9.71M

450.23%753.00K

549.59%799.00K

226.00%63.00K

97.72%-543.00K

25.61%-215.00K

136.50%123.00K

98.99%-50.00K

-9811.67%-23.79M

-16.53%-289.00K

-39.83%-337.00K

-1972.69%-4.93M

-1363.16%-240.00K

-1405.26%-248.00K

-1368.42%-241.00K

-1352.63%-238.00K

--19.00K

103.72%19.00K

-97.36%19.00K

-97.13%19.00K

-40.00%-511.00K

1118.64%719.00K

-63.39%663.00K

124.42%116.00K

31.26%-365.00K

104.02%59.00K

96.00%1.81M

-129.95%-475.00K

-9.71%-531.00K

-230.26%-1.47M

185.95%924.00K

153.35%1.59M

-144.28%-484.00K

337.26%1.13M

-252.46%-1.07M

-85.91%626.00K

165.53%1.09M

-147.17%-475.00K

-125.12%-305.00K

--4.44M

---1.67M

--1.01M

--1.21M

Change in working capital

8.36%10.42M

-27.93%-4.21M

-672.06%-4.86M

-117.30%-1.02M

261.22%9.61M

-137.72%-3.29M

95.46%-630.00K

130.54%5.89M

-142.12%-5.96M

72.81%-1.38M

47.31%-13.87M

124.14%2.56M

2740.86%14.15M

47.53%-5.09M

-423.56%-26.32M

-1184.14%-10.59M

-130.88%-536.00K

-536.09%-9.70M

642.83%8.13M

-83.69%977.00K

2.30%1.74M

162.85%2.23M

-48.01%1.09M

510.18%5.99M

44.92%1.70M

52.21%-3.54M

--2.11M

-65.57%982.00K

-7.72%1.17M

-0.84%-7.41M

860.27%2.85M

-50.08%1.27M

-45.81%-7.35M

207.68%1.77M

-91.03%297.00K

1.60%2.54M

7.07%-5.04M

-57.39%-1.64M

-51.86%3.31M

486.71%2.50M

31.41%-5.42M

-167.10%-1.04M

7.28%6.88M

-918.99%-647.00K

-11.70%-7.90M

-86.86%1.55M

119.93%6.41M

100.81%79.00K

-33.99%-7.08M

--11.82M

--2.92M

---9.76M

---5.28M

-Change in receivables

22.61%-592.00K

49.48%-3.58M

---3.30M

--7.17M

---765.00K

---7.10M

----

-97.50%73.00K

-13.74%3.63M

----

81.70%-829.00K

25.50%2.92M

44.22%4.21M

55.19%-2.13M

-1863.04%-4.53M

--2.33M

--2.92M

---4.75M

--257.00K

-Change in inventory

-85.82%1.98M

-53.54%1.49M

---5.62M

---1.17M

--13.96M

--3.22M

----

-38.72%-2.40M

-43.25%958.00K

----

-64.07%-5.51M

34.00%-1.73M

319.51%1.69M

-39.09%4.54M

48.01%-3.36M

---2.62M

---769.00K

--7.46M

---6.46M

-Change in prepaid expenses

-276.33%-2.59M

15.31%964.00K

--997.00K

---532.00K

--1.47M

--836.00K

----

-73.85%239.00K

313.04%190.00K

----

34.69%-320.00K

22.85%914.00K

188.46%46.00K

6.99%306.00K

22.83%-490.00K

--744.00K

---52.00K

--286.00K

---635.00K

-Change in payables and accrued expense

----

---181.00K

--819.00K

---12.75M

----

-Change in other current assets

----

--12.59M

----

Cash from non-recurring investing activities

Cash from operating activities

402.30%28.64M

-12652.00%-6.38M

127.65%412.00K

-64.45%4.28M

461.11%5.70M

98.64%-50.00K

77.67%-1.49M

387.29%12.05M

-356.33%-1.58M

61.94%-3.67M

63.85%-6.67M

28.85%-4.20M

179.59%616.00K

33.24%-9.64M

-1209.44%-18.46M

-415.46%-5.90M

-128.88%-774.00K

-2598.32%-14.44M

125.60%1.66M

20.58%1.87M

168.88%2.68M

90.35%-535.00K

-677.78%-6.50M

58.49%1.55M

-358.84%-3.89M

6.51%-5.55M

--1.13M

-65.23%978.00K

-145.37%-848.00K

-13.57%-5.93M

3289.16%2.81M

-45.17%1.87M

-176.94%-5.22M

187.84%4.71M

-97.79%83.00K

-7.36%3.41M

48.62%-1.89M

-39.74%1.64M

-40.12%3.76M

229.75%3.68M

51.60%-3.67M

39.59%2.71M

-68.72%6.28M

-68.48%1.12M

-302.55%-7.58M

-85.98%1.94M

48.14%20.09M

4471.60%3.54M

42.91%-1.88M

--13.87M

--13.56M

---81.00K

---3.30M

Investing cash flow

Net cash from continuing investing activities

-10.80%2.75M

35.34%2.54M

-6.76%2.01M

80.55%3.27M

109.44%3.08M

74.35%1.88M

51.79%2.16M

-31.36%1.81M

-70.38%1.47M

-79.56%1.08M

-78.19%1.42M

-30.16%2.64M

-25.27%4.97M

11.84%5.26M

167.97%6.53M

505.13%3.78M

3345.08%6.65M

1716.99%4.71M

270.62%2.44M

-31.28%624.00K

-65.72%193.00K

142.06%259.00K

36.31%657.00K

-17.90%908.00K

-48.44%563.00K

-69.25%107.00K

--482.00K

521.35%1.11M

94.31%1.09M

-19.26%348.00K

91.40%178.00K

-24.66%562.00K

-33.28%431.00K

31.60%708.00K

-84.24%93.00K

78.04%746.00K

22.35%646.00K

-63.92%538.00K

-88.93%590.00K

-70.30%419.00K

-88.78%528.00K

-53.57%1.49M

1114.12%5.33M

169.27%1.41M

1014.69%4.70M

264.06%3.21M

-84.59%439.00K

-82.57%524.00K

-93.09%422.00K

--882.00K

--2.85M

--3.01M

--6.11M

Capital expenditures

-10.80%2.75M

35.34%2.54M

-6.76%2.01M

80.55%3.27M

109.44%3.08M

74.35%1.88M

51.79%2.16M

-31.36%1.81M

-70.38%1.47M

-79.56%1.08M

-78.19%1.42M

-30.16%2.64M

-25.27%4.97M

11.84%5.26M

167.97%6.53M

505.13%3.78M

3345.08%6.65M

1716.99%4.71M

270.62%2.44M

-31.28%624.00K

-65.72%193.00K

55.09%259.00K

20.11%657.00K

-17.90%908.00K

-48.44%563.00K

-52.01%167.00K

--547.00K

521.35%1.11M

94.31%1.09M

-19.26%348.00K

91.40%178.00K

-24.66%562.00K

-33.28%431.00K

31.60%708.00K

-84.24%93.00K

78.04%746.00K

22.35%646.00K

-63.92%538.00K

-88.94%590.00K

-70.30%419.00K

-88.78%528.00K

-53.57%1.49M

1114.81%5.33M

162.76%1.41M

999.07%4.70M

264.06%3.21M

-87.25%439.00K

-82.14%537.00K

-92.99%428.00K

--882.00K

--3.44M

--3.01M

--6.11M

Net cash flow from disposal of fixed assets

-8.42%2.75M

35.34%2.54M

-10.37%1.94M

80.55%3.27M

104.01%3.00M

74.35%1.88M

51.79%2.16M

-31.36%1.81M

-70.38%1.47M

-79.56%1.08M

-78.19%1.42M

-30.16%2.64M

-25.27%4.97M

11.84%5.26M

178.49%6.53M

505.13%3.78M

3345.08%6.65M

1716.99%4.71M

256.62%2.34M

-31.28%624.00K

-65.72%193.00K

142.06%259.00K

36.31%657.00K

-17.90%908.00K

-48.44%563.00K

-69.25%107.00K

--482.00K

521.35%1.11M

94.31%1.09M

-19.26%348.00K

91.40%178.00K

-24.66%562.00K

-33.28%431.00K

31.60%708.00K

-84.24%93.00K

78.04%746.00K

22.35%646.00K

-63.92%538.00K

-88.93%590.00K

-70.30%419.00K

-88.78%528.00K

-53.57%1.49M

1114.12%5.33M

169.27%1.41M

1014.69%4.70M

264.06%3.21M

-84.59%439.00K

-82.57%524.00K

-93.09%422.00K

--882.00K

--2.85M

--3.01M

--6.11M

Net cash flow from intangible asset transactions

----

--78.00K

--0.00

--80.00K

----

--92.00K

----

Net cash flow from business transactions

----

100.00%0.00

----

97.10%-1.18M

---4.69M

----

-17.58%-40.69M

----

---34.60M

----

100.00%0.00

----

---4.42M

---265.00K

----

Net cash flow from investment products

----

--25.94M

---25.94M

100.00%0.00

----

100.00%0.00

--0.00

-94066.67%-5.65M

-86514.29%-6.06M

---83.00K

--0.00

---6.00K

---7.00K

--0.00

----

Net cash flow from other investing activities

--300.00K

---300.00K

----

--0.00

----

100.00%0.00

----

-14580.00%-734.00K

100.00%0.00

88.64%-5.00K

97.74%-3.00K

---7.00K

---5.00K

-100.46%-44.00K

98.60%-133.00K

----

55.47%9.50M

-55.47%-9.50M

--2.25M

---2.25M

--6.11M

---6.11M

----

--0.00

----

-107.19%-317.00K

----

18279.17%4.41M

-261.67%-97.00K

118.13%31.00K

111.13%56.00K

-83.22%24.00K

-9.09%60.00K

-1105.88%-171.00K

-374.86%-503.00K

--143.00K

--66.00K

--17.00K

--183.00K

Cash from non-current investing activities

Net cash flow from investing activities

20.53%-2.45M

-51.33%-2.84M

25.63%-2.01M

-80.55%-3.27M

-383.99%-3.08M

-74.35%-1.88M

-90.30%-2.71M

68.77%-1.81M

87.20%-637.00K

87.64%-1.08M

93.31%-1.42M

80.57%-5.79M

30.47%-4.98M

-67.05%-8.71M

42.64%-21.27M

-1505.54%-29.83M

-19.92%-7.16M

17.57%-5.21M

-545.13%-37.08M

59.62%-1.86M

-44.71%-5.97M

-167.32%-6.32M

-18.91%-5.75M

36.24%-4.60M

-277.66%-4.12M

-579.60%-2.37M

---4.83M

-3953.93%-7.22M

-94.31%-1.09M

19.26%-348.00K

-91.40%-178.00K

24.66%-562.00K

33.28%-431.00K

17.19%-708.00K

84.24%-93.00K

-78.04%-746.00K

-22.35%-646.00K

42.81%-855.00K

89.63%-590.00K

69.64%-419.00K

88.64%-528.00K

53.09%-1.50M

-1401.85%-5.69M

-98.56%-1.38M

-402.49%-4.65M

-331.26%-3.19M

86.38%-379.00K

76.75%-695.00K

84.39%-925.00K

---739.00K

---2.78M

---2.99M

---5.92M

Financing cash flow

Cash flow from continuous financing activities

-3.56%-4.60M

73.37%-384.00K

1.05%-1.41M

-53.72%-2.23M

-174.66%-4.44M

-107.74%-1.44M

-121.81%-1.42M

-264.63%-1.45M

58.75%-1.62M

1740.91%18.63M

-53.39%6.52M

132.69%882.00K

21.47%-3.92M

-99.22%1.01M

141.51%14.00M

-105.98%-2.70M

-610.38%-4.99M

1437.46%129.58M

-67.08%5.80M

2437.33%45.09M

-105.19%-703.00K

286.78%8.43M

80.02%17.60M

-127.48%-1.93M

23.09%13.53M

-29.09%2.18M

--9.78M

77.31%-848.00K

5424.62%10.99M

-25.93%3.07M

-349.16%-3.74M

120.14%199.00K

118.94%4.15M

-260.63%-3.78M

24.71%-832.00K

78.56%-988.00K

-20.88%1.90M

48.78%-1.05M

18.69%-1.10M

-336.19%-4.61M

5089.58%2.40M

-95.42%-2.05M

-29.68%-1.36M

157.70%1.95M

-101.77%-48.00K

90.97%-1.05M

90.27%-1.05M

-193.84%-3.38M

-62.30%2.71M

---11.61M

---10.77M

--3.60M

--7.20M

Net cash flow from debt Issuance/repayment

-192.02%-4.17M

73.37%-384.00K

1.05%-1.41M

1.45%-1.43M

11.74%-1.43M

69.88%-1.44M

-316.92%-1.42M

-2603.45%-1.45M

58.91%-1.62M

-672.73%-4.79M

-95.31%656.00K

103.43%58.00K

-106.50%-3.94M

105.32%836.00K

148.15%14.00M

-0.30%-1.69M

-139.87%-1.91M

-1522.10%-15.70M

297.72%5.64M

11.40%-1.69M

11.86%-795.00K

-48.53%1.10M

52.18%-2.85M

-121.28%-1.90M

-128.68%-902.00K

-26.14%2.15M

---5.97M

76.99%-860.00K

1717.92%3.15M

-30.01%2.90M

-349.16%-3.74M

117.09%173.00K

118.94%4.15M

-245.74%-3.81M

24.71%-832.00K

78.04%-1.01M

-20.88%1.90M

-5.15%-1.10M

18.69%-1.10M

-336.19%-4.61M

5089.58%2.40M

0.00%-1.05M

-29.68%-1.36M

157.70%1.95M

-101.77%-48.00K

90.97%-1.05M

90.27%-1.05M

-193.84%-3.38M

-62.30%2.71M

---11.61M

---10.77M

--3.60M

--7.20M

Net cash flow from common stock issuance/repurchase

----

--0.00

-100.00%0.00

--0.00

--24.77M

--5.87M

180.78%824.00K

100.00%0.00

-100.00%0.00

-102.65%-1.02M

---3.98M

1596.62%135.00M

-46.83%10.82M

64151.67%38.43M

-100.00%0.00

--7.96M

29.36%20.36M

---60.00K

79.60%13.93M

----

--15.74M

--0.00

--7.75M

----

Proceeds from stock option exercised by employees

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

-52.84%83.00K

--0.00

-100.00%0.00

-73.77%16.00K

40.80%176.00K

-100.00%0.00

-89.92%13.00K

-50.00%61.00K

--125.00K

75.76%174.00K

279.41%129.00K

197.56%122.00K

----

1137.50%99.00K

183.33%34.00K

-56.38%41.00K

-79.88%34.00K

--8.00K

--12.00K

261.54%94.00K

--169.00K

--0.00

8.33%26.00K

----

-49.06%27.00K

--0.00

--24.00K

----

--53.00K

--0.00

----

Proceeds from issuance of warrants

----

--0.00

----

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

--832.00K

--17.66M

---11.37M

--11.37M

-100.00%0.00

----

--0.00

--466.00K

----

--0.00

----

Net cash flow from other financing activities

85.68%-432.00K

----

--0.00

--3.02M

---3.02M

100.00%0.00

--0.00

---1.44M

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

-1086.57%-7.51M

--526.00K

---3.16M

---30.00K

---633.00K

----

---1.00M

----

Net cash from non-recurrent financing activities

Net cash from financing activities

-3.56%-4.60M

73.37%-384.00K

1.05%-1.41M

-53.72%-2.23M

-174.66%-4.44M

-107.74%-1.44M

-121.81%-1.42M

-264.63%-1.45M

58.75%-1.62M

1740.91%18.63M

-53.39%6.52M

132.69%882.00K

21.47%-3.92M

-99.22%1.01M

141.51%14.00M

-105.98%-2.70M

-610.38%-4.99M

1437.46%129.58M

-67.08%5.80M

2437.33%45.09M

-105.19%-703.00K

286.78%8.43M

80.02%17.60M

-127.48%-1.93M

23.09%13.53M

-29.09%2.18M

--9.78M

77.31%-848.00K

5424.62%10.99M

-25.93%3.07M

-349.16%-3.74M

120.14%199.00K

118.94%4.15M

-260.63%-3.78M

24.71%-832.00K

78.56%-988.00K

-20.88%1.90M

48.78%-1.05M

18.69%-1.10M

-336.19%-4.61M

5089.58%2.40M

-95.42%-2.05M

-29.68%-1.36M

157.70%1.95M

-101.77%-48.00K

90.97%-1.05M

90.27%-1.05M

-193.84%-3.38M

-62.30%2.71M

---11.61M

---10.77M

--3.60M

--7.20M

Net cash flow

Beginning cash balance

-52.26%15.13M

-30.21%24.63M

-29.12%28.70M

-6.32%29.66M

-9.17%31.68M

62.81%35.29M

74.76%40.48M

-4.06%31.66M

-15.81%34.88M

-63.05%21.68M

-72.57%23.16M

-73.21%33.00M

-69.49%41.43M

128.46%58.67M

54.48%84.45M

1187.48%123.19M

901.53%135.79M

114.19%25.68M

712.76%54.67M

-18.26%9.57M

119.10%13.56M

0.58%11.99M

14.97%6.73M

-9.49%11.71M

59.94%6.19M

68.10%11.92M

--5.85M

140.48%12.93M

0.00%3.87M

31.97%7.09M

-10.40%5.38M

-10.83%3.87M

8.39%5.37M

0.23%5.16M

96.14%6.00M

-1.94%4.34M

-21.78%4.96M

-28.91%5.15M

-62.13%3.06M

-30.31%4.42M

-66.05%6.34M

-65.36%7.24M

262.82%8.08M

134.14%6.35M

566.48%18.67M

1495.57%20.90M

67.82%2.23M

224.40%2.71M

-2.23%2.80M

--1.31M

--1.33M

--836.00K

--2.87M

Current period cash flow changes

2558.73%49.86M

-163.62%-9.51M

21.71%-4.07M

-110.89%-961.00K

37.12%-2.03M

-127.30%-3.61M

-248.69%-5.19M

189.73%8.82M

61.76%-3.23M

176.64%13.21M

94.22%-1.49M

74.61%-9.83M

33.07%-8.43M

-115.65%-17.23M

11.05%-25.78M

-185.89%-38.74M

-215.81%-12.60M

6917.72%110.11M

-650.77%-28.99M

1005.58%45.10M

-172.31%-3.99M

127.37%1.57M

-13.29%5.26M

29.69%-4.98M

-39.12%5.52M

-77.90%-5.73M

--6.07M

-548.03%-7.08M

500.66%9.06M

-114.23%-3.22M

-29.66%-1.09M

-9.26%1.51M

-143.37%-1.50M

212.63%214.00K

-140.39%-843.00K

221.83%1.66M

67.68%-618.00K

78.96%-190.00K

348.45%2.09M

-178.90%-1.36M

84.48%-1.91M

59.58%-903.00K

-104.50%-840.00K

456.70%1.73M

-13740.45%-12.32M

-249.83%-2.23M

109952.94%18.68M

-198.78%-485.00K

95.61%-89.00K

--1.49M

---17.00K

--491.00K

---2.03M

Effect of exchange rate changes

288.18%382.00K

139.08%93.00K

-345.92%-1.05M

650.00%255.00K

-133.33%-203.00K

64.90%-238.00K

416.87%429.00K

104.68%34.00K

500.66%609.00K

-806.25%-678.00K

269.39%83.00K

-133.44%-726.00K

-146.91%-152.00K

-46.07%96.00K

-107.72%-49.00K

---311.00K

32300.00%324.00K

9000.00%178.00K

782.80%635.00K

--0.00

--1.00K

---2.00K

---93.00K

-100.00%0.00

100.00%0.00

--0.00

-66.67%3.00K

233.33%10.00K

-1600.00%-15.00K

1000.00%9.00K

125.00%3.00K

-94.74%1.00K

-105.13%-4.00K

-105.00%-1.00K

33.33%-12.00K

117.59%19.00K

204.00%78.00K

127.78%20.00K

-141.86%-18.00K

-184.21%-108.00K

-233.93%-75.00K

-523.53%-72.00K

-14.00%43.00K

-642.86%-38.00K

251.35%56.00K

170.83%17.00K

219.05%50.00K

--7.00K

---37.00K

---24.00K

---42.00K

--0.00

Ending cash balance

119.13%64.99M

-52.26%15.13M

-30.21%24.63M

-29.12%28.70M

-6.32%29.66M

-9.17%31.68M

62.81%35.29M

74.76%40.48M

-4.06%31.66M

-15.81%34.88M

-63.05%21.68M

-72.57%23.16M

-73.21%33.00M

-69.49%41.43M

128.46%58.67M

54.48%84.45M

1187.48%123.19M

901.53%135.79M

114.19%25.68M

712.76%54.67M

-18.26%9.57M

119.10%13.56M

0.58%11.99M

14.97%6.73M

-9.49%11.71M

59.94%6.19M

--11.92M

36.52%5.85M

140.48%12.93M

0.00%3.87M

-16.94%4.29M

-10.40%5.38M

-10.83%3.87M

8.39%5.37M

0.23%5.16M

96.14%6.00M

-1.94%4.34M

-21.78%4.96M

-28.91%5.15M

-62.13%3.06M

-30.31%4.42M

-66.05%6.34M

-65.36%7.24M

262.82%8.08M

134.14%6.35M

566.48%18.67M

1495.57%20.90M

67.82%2.23M

224.40%2.71M

--2.80M

--1.31M

--1.33M

--836.00K

Free cash flow

888.58%25.89M

-362.88%-8.91M

56.11%-1.60M

-90.08%1.02M

185.84%2.62M

59.40%-1.93M

54.92%-3.65M

249.91%10.24M

29.91%-3.05M

68.16%-4.74M

67.60%-8.10M

29.36%-6.83M

41.36%-4.35M

22.16%-14.90M

-3140.73%-24.99M

-876.87%-9.67M

-398.47%-7.42M

-2310.83%-19.14M

89.23%-771.00K

93.93%1.25M

155.84%2.49M

86.10%-794.00K

-1338.24%-7.16M

601.56%642.00K

-129.59%-4.45M

9.03%-5.71M

--578.00K

-104.86%-128.00K

-248.43%-1.94M

-11.07%-6.28M

26450.00%2.63M

-50.92%1.31M

-123.30%-5.65M

264.39%4.00M

-100.32%-10.00K

-18.34%2.66M

39.70%-2.53M

-10.29%1.10M

233.89%3.17M

1205.42%3.26M

65.83%-4.20M

196.68%1.22M

-95.16%950.00K

-109.82%-295.00K

-431.49%-12.29M

-109.75%-1.27M

94.21%19.65M

197.31%3.00M

75.43%-2.31M

--12.99M

--10.12M

---3.09M

---9.41M

Currency unit

USD

Audit opinions

KeyAI

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