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nasdaq-vrex
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Varex Imaging Corp
VREX
7.110
USD
-0.070
-0.97%
Close 08/04, 16:00(ET)
Quotes delayed by 15 min
7.110
USD
+7.110
After-hours (ET)
295.16M
Market Cap
Loss
P/E TTM
Varex Imaging Corp
7.110
-0.070
-0.97%
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
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
FY2016Q2
FY2016Q1
FY2015Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
435.48%
16.60M
-7.77%
9.50M
-45.01%
25.90M
-78.78%
8.00M
-88.64%
3.10M
378.38%
10.30M
175.44%
47.10M
1496.30%
37.70M
428.92%
27.30M
-134.26%
-3.70M
-66.21%
17.10M
-112.22%
-2.70M
-164.84%
-8.30M
52.11%
10.80M
528.81%
50.60M
1909.09%
22.10M
1322.22%
12.80M
-69.13%
7.10M
-151.53%
-11.80M
-93.17%
1.10M
-93.02%
900.00K
15.00%
23.00M
23.78%
22.90M
-24.41%
16.10M
138.89%
12.90M
-50.12%
20.00M
25.00%
18.50M
-20.52%
21.30M
-60.87%
5.40M
108.85%
40.10M
-25.25%
14.80M
--
26.80M
-33.65%
13.80M
214.75%
19.20M
-35.08%
19.80M
--
20.80M
--
6.10M
--
30.50M
Net income from continuing operations
343.75%
7.10M
75.00%
-100.00K
-255.94%
-49.90M
-83.70%
1.50M
-62.79%
1.60M
-112.50%
-400.00K
142.42%
32.00M
9.52%
9.20M
-43.42%
4.30M
100.00%
3.20M
50.00%
13.20M
-31.15%
8.40M
137.50%
7.60M
125.40%
1.60M
133.59%
8.80M
143.26%
12.20M
277.78%
3.20M
-425.00%
-6.30M
-419.51%
-26.20M
-2069.23%
-28.20M
-130.51%
-1.80M
-140.00%
-1.20M
1950.00%
8.20M
-132.50%
-1.30M
-52.80%
5.90M
-73.68%
3.00M
-97.33%
400.00K
-62.96%
4.00M
-16.67%
12.50M
1.79%
11.40M
-32.43%
15.00M
--
10.80M
1.35%
15.00M
-21.13%
11.20M
37.89%
22.20M
--
14.80M
--
14.20M
--
16.10M
Operating gains losses
-25.00%
6.60M
-18.39%
7.10M
-25.00%
6.60M
-15.66%
7.00M
8.64%
8.80M
8.75%
8.70M
8.64%
8.80M
-1.19%
8.30M
-4.71%
8.10M
-6.98%
8.00M
-15.63%
8.10M
-8.70%
8.40M
-11.46%
8.50M
-8.51%
8.60M
4.35%
9.60M
-40.65%
9.20M
-9.43%
9.60M
-3.09%
9.40M
1.10%
9.20M
22.05%
15.50M
21.84%
10.60M
-28.15%
9.70M
-39.33%
9.10M
0.79%
12.70M
-11.22%
8.70M
48.35%
13.50M
41.51%
15.00M
121.05%
12.60M
46.27%
9.80M
106.82%
9.10M
171.79%
10.60M
--
5.70M
103.03%
6.70M
10.00%
4.40M
2.63%
3.90M
--
3.30M
--
4.00M
--
3.80M
Deferred tax
101.72%
100.00K
112.50%
100.00K
233.59%
51.30M
-1000.00%
-7.70M
-2800.00%
-5.80M
-300.00%
-800.00K
-4166.67%
-38.40M
-170.00%
-700.00K
-166.67%
-200.00K
-200.00%
-200.00K
74.29%
-900.00K
150.00%
1.00M
--
300.00K
100.00%
200.00K
-128.00%
-3.50M
102.52%
400.00K
100.00%
0.00
-80.00%
100.00K
273.61%
12.50M
-412.90%
-15.90M
-100.00%
-200.00K
120.00%
500.00K
-214.29%
-7.20M
-6.90%
-3.10M
91.67%
-100.00K
74.75%
-2.50M
137.72%
6.30M
-422.22%
-2.90M
-170.59%
-1.20M
-290.38%
-9.90M
-621.88%
-16.70M
--
900.00K
-78.48%
1.70M
333.33%
5.20M
1166.67%
3.20M
--
7.90M
--
1.20M
--
-300.00K
Other non-cash items
-41.46%
2.40M
420.00%
3.20M
-91.37%
1.70M
53.33%
2.30M
7.89%
4.10M
-138.46%
-1.00M
212.70%
19.70M
-77.94%
1.50M
-9.52%
3.80M
-56.67%
2.60M
96.88%
6.30M
209.09%
6.80M
-33.33%
4.20M
93.55%
6.00M
-64.84%
3.20M
-87.36%
2.20M
687.50%
6.30M
416.67%
3.10M
2175.00%
9.10M
427.27%
17.40M
-57.89%
800.00K
-14.29%
600.00K
-92.00%
400.00K
3400.00%
3.30M
216.67%
1.90M
16.67%
700.00K
108.33%
5.00M
-116.67%
-100.00K
50.00%
600.00K
200.00%
600.00K
380.00%
2.40M
--
600.00K
166.67%
400.00K
-66.67%
200.00K
150.00%
500.00K
--
-600.00K
--
600.00K
--
200.00K
Change in working capital
50.00%
-4.80M
-1420.00%
-6.60M
-42.79%
11.50M
-102.67%
-400.00K
-228.00%
-9.60M
102.59%
500.00K
243.57%
20.10M
149.02%
15.00M
122.12%
7.50M
-103.16%
-19.30M
-149.30%
-14.00M
-512.00%
-30.60M
-216.82%
-33.90M
-111.11%
-9.50M
247.15%
28.40M
-164.94%
-5.00M
18.94%
-10.70M
-141.28%
-4.50M
-347.44%
-19.30M
1825.00%
7.70M
-88.57%
-13.20M
211.43%
10.90M
178.00%
7.80M
-91.84%
400.00K
53.33%
-7.00M
-86.59%
3.50M
-1900.00%
-10.00M
-44.94%
4.90M
-36.36%
-15.00M
752.50%
26.10M
96.15%
-500.00K
--
8.90M
-66.67%
-11.00M
76.19%
-4.00M
-256.63%
-13.00M
--
-6.60M
--
-16.80M
--
8.30M
-Change in receivables
35.77%
-7.90M
-22.92%
19.50M
-1325.00%
-5.70M
84.21%
-600.00K
-668.75%
-12.30M
62.18%
25.30M
97.53%
-400.00K
-18.75%
-3.80M
94.10%
-1.60M
-45.07%
15.60M
-118.92%
-16.20M
83.42%
-3.20M
-222.62%
-27.10M
1190.91%
28.40M
46.76%
-7.40M
-214.20%
-19.30M
-121.05%
-8.40M
-88.11%
2.20M
-34.95%
-13.90M
493.02%
16.90M
-143.18%
-3.80M
-10.19%
18.50M
56.17%
-10.30M
-126.32%
-4.30M
1000.00%
8.80M
-38.69%
20.60M
22.44%
-23.50M
-127.54%
-1.90M
108.33%
800.00K
239.39%
33.60M
-126.12%
-30.30M
--
6.90M
-346.15%
-9.60M
298.00%
9.90M
-235.00%
-13.40M
--
3.90M
--
-5.00M
--
-4.00M
-Change in inventory
-492.86%
-5.50M
-18.18%
-15.60M
-21.08%
14.60M
-67.24%
3.80M
-84.27%
1.40M
29.79%
-13.20M
574.36%
18.50M
133.53%
11.60M
139.21%
8.90M
21.01%
-18.80M
-121.43%
-3.90M
-923.81%
-34.60M
-226.82%
-22.70M
-1052.00%
-23.80M
145.95%
18.20M
126.42%
4.20M
236.64%
17.90M
111.85%
2.50M
-50.99%
7.40M
-8050.00%
-15.90M
-197.73%
-13.10M
4.09%
-21.10M
106.85%
15.10M
-84.62%
200.00K
-214.29%
-4.40M
-129.17%
-22.00M
-63.32%
7.30M
114.61%
1.30M
83.53%
-1.40M
-43.28%
-9.60M
2311.11%
19.90M
--
-8.90M
-8.97%
-8.50M
-81.08%
-6.70M
-113.85%
-900.00K
--
-7.80M
--
-3.70M
--
6.50M
-Change in prepaid expenses
0.00%
-2.20M
-209.09%
-2.40M
-6.67%
2.80M
-91.53%
500.00K
-46.67%
-2.20M
650.00%
2.20M
-47.37%
3.00M
68.57%
5.90M
34.78%
-1.50M
-111.76%
-400.00K
-58.39%
5.70M
600.00%
3.50M
82.44%
-2.30M
270.00%
3.40M
956.25%
13.70M
127.78%
500.00K
-36.46%
-13.10M
-154.05%
-2.00M
-300.00%
-1.60M
-181.82%
-1.80M
-700.00%
-9.60M
0.00%
3.70M
50.00%
-400.00K
46.67%
2.20M
-192.31%
-1.20M
--
3.70M
75.76%
-800.00K
275.00%
1.50M
124.07%
1.30M
100.00%
0.00
-153.85%
-3.30M
--
400.00K
-671.43%
-5.40M
-500.00%
-2.40M
-262.50%
-1.30M
--
-700.00K
--
600.00K
--
800.00K
-Change in other current liabilities
116.67%
1.30M
287.50%
1.50M
83.33%
-200.00K
-371.43%
-1.90M
-45.45%
600.00K
-147.06%
-800.00K
50.00%
-1.20M
-82.05%
700.00K
210.00%
1.10M
440.00%
1.70M
-580.00%
-2.40M
2050.00%
3.90M
-266.67%
-1.00M
-66.67%
-500.00K
155.56%
500.00K
91.30%
-200.00K
-70.00%
600.00K
62.50%
-300.00K
72.73%
-900.00K
--
-2.30M
500.00%
2.00M
42.86%
-800.00K
-243.48%
-3.30M
-100.00%
0.00
-600.00%
-500.00K
-180.00%
-1.40M
475.00%
2.30M
--
500.00K
106.67%
100.00K
0.00%
-500.00K
--
400.00K
--
0.00
-400.00%
-1.50M
16.67%
-500.00K
-100.00%
0.00
--
500.00K
--
-600.00K
--
900.00K
Cash from non-recurring investing activities
Cash from operating activities
435.48%
16.60M
-7.77%
9.50M
-45.01%
25.90M
-78.78%
8.00M
-88.64%
3.10M
378.38%
10.30M
175.44%
47.10M
1496.30%
37.70M
428.92%
27.30M
-134.26%
-3.70M
-66.21%
17.10M
-112.22%
-2.70M
-164.84%
-8.30M
52.11%
10.80M
528.81%
50.60M
1909.09%
22.10M
1322.22%
12.80M
-69.13%
7.10M
-151.53%
-11.80M
-93.17%
1.10M
-93.02%
900.00K
15.00%
23.00M
23.78%
22.90M
-24.41%
16.10M
138.89%
12.90M
-50.12%
20.00M
25.00%
18.50M
-20.52%
21.30M
-60.87%
5.40M
108.85%
40.10M
-25.25%
14.80M
--
26.80M
-33.65%
13.80M
214.75%
19.20M
-35.08%
19.80M
--
20.80M
--
6.10M
--
30.50M
Investing cash flow
Net cash from continuing investing activities
17.24%
6.80M
-59.62%
4.20M
11.11%
6.00M
11.90%
4.70M
3.57%
5.80M
89.09%
10.40M
-44.90%
5.40M
5.00%
4.20M
64.71%
5.60M
34.15%
5.50M
276.92%
9.80M
-14.89%
4.00M
0.00%
3.40M
-6.82%
4.10M
-35.00%
2.60M
-11.32%
4.70M
-44.26%
3.40M
-45.68%
4.40M
-38.46%
4.00M
-7.02%
5.30M
45.24%
6.10M
138.24%
8.10M
27.45%
6.50M
-32.14%
5.70M
-2.33%
4.20M
30.77%
3.40M
-59.52%
5.10M
833.33%
8.40M
152.94%
4.30M
-48.00%
2.60M
168.09%
12.60M
--
900.00K
-80.23%
1.70M
-52.38%
5.00M
-75.77%
4.70M
--
8.60M
--
10.50M
--
19.40M
Capital expenditures
17.24%
6.80M
-59.62%
4.20M
11.11%
6.00M
11.90%
4.70M
3.57%
5.80M
89.09%
10.40M
-44.90%
5.40M
5.00%
4.20M
64.71%
5.60M
34.15%
5.50M
276.92%
9.80M
-14.89%
4.00M
0.00%
3.40M
-6.82%
4.10M
-35.00%
2.60M
-11.32%
4.70M
-44.26%
3.40M
-45.68%
4.40M
-38.46%
4.00M
-7.02%
5.30M
45.24%
6.10M
138.24%
8.10M
27.45%
6.50M
-32.14%
5.70M
-2.33%
4.20M
30.77%
3.40M
-59.52%
5.10M
833.33%
8.40M
152.94%
4.30M
-48.00%
2.60M
168.09%
12.60M
--
900.00K
-80.23%
1.70M
-52.38%
5.00M
-75.77%
4.70M
--
8.60M
--
10.50M
--
19.40M
Net cash flow from disposal of fixed assets
17.24%
6.80M
-59.62%
4.20M
11.11%
6.00M
11.90%
4.70M
3.57%
5.80M
89.09%
10.40M
-44.90%
5.40M
5.00%
4.20M
64.71%
5.60M
34.15%
5.50M
276.92%
9.80M
-14.89%
4.00M
0.00%
3.40M
-6.82%
4.10M
-35.00%
2.60M
-11.32%
4.70M
-44.26%
3.40M
-45.68%
4.40M
-38.46%
4.00M
-7.02%
5.30M
45.24%
6.10M
138.24%
8.10M
27.45%
6.50M
-32.14%
5.70M
-2.33%
4.20M
30.77%
3.40M
-59.52%
5.10M
833.33%
8.40M
152.94%
4.30M
-48.00%
2.60M
168.09%
12.60M
--
900.00K
-80.23%
1.70M
-52.38%
5.00M
-75.77%
4.70M
--
8.60M
--
10.50M
--
19.40M
Net cash flow from business transactions
--
0.00
-100.00%
0.00
100.00%
0.00
--
0.00
--
0.00
--
900.00K
--
-1.00M
--
0.00
--
0.00
-100.00%
0.00
--
0.00
--
0.00
--
0.00
--
1.70M
100.00%
0.00
--
0.00
--
0.00
100.00%
0.00
--
-400.00K
100.00%
0.00
--
0.00
--
-1.20M
100.00%
0.00
--
-69.50M
--
--
--
--
--
-4.80M
100.00%
0.00
--
--
--
--
--
--
--
-276.00M
--
--
--
--
100.00%
0.00
--
--
--
--
--
-56.30M
Net cash flow from investment products
301.85%
21.70M
120.39%
2.10M
15.71%
-5.90M
169.19%
12.80M
38.46%
5.40M
-106.00%
-10.30M
19.54%
-7.00M
-77.88%
-18.50M
--
3.90M
--
-5.00M
--
-8.70M
--
-10.40M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
3.60M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
-100.00%
0.00
--
0.00
--
0.00
--
8.60M
--
0.00
Net cash flow from other investing activities
77.78%
-200.00K
-800.00%
-900.00K
-75.00%
-2.10M
-300.00%
-400.00K
57.14%
-900.00K
50.00%
-100.00K
86.21%
-1.20M
-200.00%
-100.00K
-600.00%
-2.10M
0.00%
-200.00K
-8600.00%
-8.70M
-75.00%
100.00K
--
-300.00K
--
-200.00K
--
-100.00K
--
400.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-114.29%
-600.00K
--
--
--
--
-100.00%
0.00
--
4.20M
--
0.00
--
-700.00K
--
700.00K
--
0.00
--
--
--
0.00
--
0.00
Cash from non-current investing activities
Net cash flow from investing activities
1230.77%
14.70M
84.92%
-3.00M
4.11%
-14.00M
133.77%
7.70M
65.79%
-1.30M
-437.84%
-19.90M
46.91%
-14.60M
-59.44%
-22.80M
5.00%
-3.80M
-42.31%
-3.70M
-733.33%
-27.50M
-217.78%
-14.30M
0.00%
-4.00M
40.91%
-2.60M
10.81%
-3.30M
23.73%
-4.50M
40.30%
-4.00M
58.49%
-4.40M
45.59%
-3.70M
92.51%
-5.90M
-59.52%
-6.70M
-211.76%
-10.60M
35.24%
-6.80M
-838.10%
-78.80M
2.33%
-4.20M
-30.77%
-3.40M
-25.00%
-10.50M
96.97%
-8.40M
-79.17%
-4.30M
39.53%
-2.60M
-78.72%
-8.40M
--
-276.90M
72.09%
-2.40M
-126.32%
-4.30M
93.79%
-4.70M
--
-8.60M
--
-1.90M
--
-75.70M
Financing cash flow
Cash flow from continuous financing activities
46.15%
-700.00K
7447.06%
124.90M
-42.86%
800.00K
-57.14%
-1.10M
-160.00%
-1.30M
-325.00%
-1.70M
600.00%
1.40M
-150.00%
-700.00K
98.36%
-500.00K
-108.00%
-400.00K
100.65%
200.00K
566.67%
1.40M
-850.00%
-30.40M
127.27%
5.00M
-215.24%
-31.00M
-100.44%
-300.00K
-3100.00%
-3.20M
118.33%
2.20M
281.76%
26.90M
14.10%
68.80M
99.69%
-100.00K
8.40%
-12.00M
-66.29%
-14.80M
507.43%
60.30M
18.55%
-32.50M
51.12%
-13.10M
29.37%
-8.90M
-105.70%
-14.80M
-379.02%
-39.90M
-1588.89%
-26.80M
0.79%
-12.60M
--
259.80M
268.24%
14.30M
-81.05%
1.80M
-124.95%
-12.70M
--
-8.50M
--
9.50M
--
50.90M
Net cash flow from debt Issuance/repayment
0.00%
-400.00K
31650.00%
126.20M
42.86%
-400.00K
20.00%
-400.00K
42.86%
-400.00K
20.00%
-400.00K
-75.00%
-700.00K
16.67%
-500.00K
97.51%
-700.00K
-66.67%
-500.00K
98.71%
-400.00K
14.29%
-600.00K
-2454.55%
-28.10M
-127.27%
-300.00K
-185.36%
-30.90M
-100.81%
-700.00K
-161.11%
-1.10M
107.43%
1.10M
342.95%
36.20M
48.71%
86.70M
106.00%
1.80M
1.33%
-14.80M
-49.00%
-14.90M
423.89%
58.30M
21.05%
-30.00M
50.00%
-15.00M
37.50%
-10.00M
-105.85%
-18.00M
-118.79%
-38.00M
--
-30.00M
--
-16.00M
--
307.80M
--
202.20M
--
--
--
--
--
--
--
--
--
--
Cash dividend payments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
-100.00%
0.00
-100.00%
0.00
--
--
--
0.00
--
27.10M
--
200.00M
--
--
--
--
--
--
--
--
--
--
Proceeds from stock option exercised by employees
-15.00%
1.70M
--
--
-14.29%
1.80M
--
0.00
0.00%
2.00M
--
--
61.54%
2.10M
-100.00%
0.00
566.67%
2.00M
-100.00%
0.00
--
1.30M
18.75%
1.90M
--
300.00K
333.33%
5.20M
--
0.00
-11.11%
1.60M
-100.00%
0.00
-58.62%
1.20M
-100.00%
0.00
1700.00%
1.80M
300.00%
400.00K
--
2.90M
100.00%
600.00K
-92.31%
100.00K
-75.00%
100.00K
-100.00%
0.00
--
300.00K
-40.91%
1.30M
-33.33%
400.00K
--
1.80M
--
0.00
--
2.20M
--
600.00K
--
--
--
--
--
--
--
--
--
--
Proceeds from issuance of warrants
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100.00%
0.00
--
--
--
--
--
0.00
--
49.80M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net cash flow from other financing activities
31.03%
-2.00M
0.00%
-1.30M
--
-600.00K
-250.00%
-700.00K
-61.11%
-2.90M
-1400.00%
-1.30M
100.00%
0.00
-300.00%
-200.00K
30.77%
-1.80M
0.00%
100.00K
-600.00%
-700.00K
108.33%
100.00K
-23.81%
-2.60M
200.00%
100.00K
98.92%
-100.00K
98.27%
-1.20M
8.70%
-2.10M
0.00%
-100.00K
-1760.00%
-9.30M
-3757.89%
-69.50M
11.54%
-2.30M
-105.26%
-100.00K
50.00%
-500.00K
0.00%
1.90M
-13.04%
-2.60M
35.71%
1.90M
-129.41%
-1.00M
108.23%
1.90M
-120.00%
-2.30M
-22.22%
1.40M
126.77%
3.40M
--
-23.10M
235.29%
11.50M
-81.05%
1.80M
-124.95%
-12.70M
--
-8.50M
--
9.50M
--
50.90M
Net cash from non-recurrent financing activities
Net cash from financing activities
46.15%
-700.00K
7447.06%
124.90M
-42.86%
800.00K
-57.14%
-1.10M
-160.00%
-1.30M
-325.00%
-1.70M
600.00%
1.40M
-150.00%
-700.00K
98.36%
-500.00K
-108.00%
-400.00K
100.65%
200.00K
566.67%
1.40M
-850.00%
-30.40M
127.27%
5.00M
-215.24%
-31.00M
-100.44%
-300.00K
-3100.00%
-3.20M
118.33%
2.20M
281.76%
26.90M
14.10%
68.80M
99.69%
-100.00K
8.40%
-12.00M
-66.29%
-14.80M
507.43%
60.30M
18.55%
-32.50M
51.12%
-13.10M
29.37%
-8.90M
-105.70%
-14.80M
-379.02%
-39.90M
-1588.89%
-26.80M
0.79%
-12.60M
--
259.80M
268.24%
14.30M
-81.05%
1.80M
-124.95%
-12.70M
--
-8.50M
--
9.50M
--
50.90M
Net cash flow
Beginning cash balance
111.49%
301.80M
10.65%
170.40M
31.61%
157.80M
35.35%
143.20M
72.34%
142.70M
69.98%
154.00M
18.83%
119.90M
-9.18%
105.80M
-47.99%
82.80M
-37.99%
90.60M
-22.27%
100.90M
3.46%
116.50M
48.79%
159.20M
43.10%
146.10M
46.17%
129.80M
339.84%
112.60M
240.76%
107.00M
226.20%
102.10M
196.00%
88.80M
-21.23%
25.60M
-44.42%
31.40M
-41.39%
31.30M
-43.18%
30.00M
-41.34%
32.50M
-39.96%
56.50M
-35.89%
53.40M
-40.87%
52.80M
-30.40%
55.40M
74.58%
94.10M
128.22%
83.30M
161.11%
89.30M
--
79.60M
55.33%
53.90M
77.18%
36.50M
131.08%
34.20M
--
34.70M
--
20.60M
--
14.80M
Current period cash flow changes
5980.00%
30.40M
1262.83%
131.40M
-63.05%
12.60M
3.55%
14.60M
-97.83%
500.00K
-44.87%
-11.30M
431.07%
34.10M
190.38%
14.10M
153.86%
23.00M
-159.54%
-7.80M
-163.19%
-10.30M
-190.70%
-15.60M
-862.50%
-42.70M
167.35%
13.10M
22.56%
16.30M
-72.78%
17.20M
196.55%
5.60M
4800.00%
4.90M
923.08%
13.30M
2628.00%
63.20M
75.83%
-5.80M
-96.77%
100.00K
244.44%
1.30M
3.85%
-2.50M
37.98%
-24.00M
-71.30%
3.10M
85.00%
-900.00K
-126.80%
-2.60M
-250.58%
-38.70M
-37.93%
10.80M
-360.87%
-6.00M
--
9.70M
655.88%
25.70M
23.40%
17.40M
-60.34%
2.30M
--
3.40M
--
14.10M
--
5.80M
Effect of exchange rate changes
--
-200.00K
--
--
-150.00%
-100.00K
--
--
--
--
--
--
300.00%
200.00K
--
-100.00K
--
0.00
100.00%
0.00
--
-100.00K
100.00%
0.00
--
0.00
--
-100.00K
-100.00%
0.00
87.50%
-100.00K
-100.00%
0.00
100.00%
0.00
--
1.90M
-700.00%
-800.00K
150.00%
100.00K
25.00%
-300.00K
--
0.00
85.71%
-100.00K
-300.00%
-200.00K
-500.00%
-400.00K
-100.00%
0.00
--
-700.00K
--
100.00K
-85.71%
100.00K
300.00%
200.00K
--
0.00
100.00%
0.00
75.00%
700.00K
-200.00%
-100.00K
--
-300.00K
--
400.00K
--
100.00K
Ending cash balance
131.98%
332.20M
111.49%
301.80M
10.65%
170.40M
31.61%
157.80M
35.35%
143.20M
72.34%
142.70M
69.98%
154.00M
18.83%
119.90M
-9.18%
105.80M
-47.99%
82.80M
-37.99%
90.60M
-22.27%
100.90M
3.46%
116.50M
48.79%
159.20M
43.10%
146.10M
46.17%
129.80M
339.84%
112.60M
240.76%
107.00M
226.20%
102.10M
196.00%
88.80M
-21.23%
25.60M
-44.42%
31.40M
-39.69%
31.30M
-43.18%
30.00M
-41.34%
32.50M
-39.96%
56.50M
-37.70%
51.90M
-40.87%
52.80M
-30.40%
55.40M
74.58%
94.10M
128.22%
83.30M
--
89.30M
108.92%
79.60M
55.33%
53.90M
77.18%
36.50M
--
38.10M
--
34.70M
--
20.60M
Free cash flow
462.96%
9.80M
5400.00%
5.30M
-52.28%
19.90M
-90.15%
3.30M
-112.44%
-2.70M
98.91%
-100.00K
471.23%
41.70M
600.00%
33.50M
285.47%
21.70M
-237.31%
-9.20M
-84.79%
7.30M
-138.51%
-6.70M
-224.47%
-11.70M
148.15%
6.70M
403.80%
48.00M
514.29%
17.40M
280.77%
9.40M
-81.88%
2.70M
-196.34%
-15.80M
-140.38%
-4.20M
-159.77%
-5.20M
-10.24%
14.90M
22.39%
16.40M
-19.38%
10.40M
690.91%
8.70M
-55.73%
16.60M
509.09%
13.40M
-50.19%
12.90M
-90.91%
1.10M
164.08%
37.50M
-85.43%
2.20M
--
25.90M
-0.82%
12.10M
422.73%
14.20M
36.04%
15.10M
--
12.20M
--
-4.40M
--
11.10M
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
Audit opinions
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
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