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Werner Enterprises Inc
WERN27.360USD
-0.990-3.49%
Close 10/23, 16:00（ET）Quotes delayed by 15 min
28.350USD+28.350After-hours 10/24, 20:00 (ET)
1.64BMarket Cap
31.23P/E TTM
Werner Enterprises Inc
27.360
-0.990-3.49%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
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FY2023Q3
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FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
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FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
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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
-57.80%46.02M
-66.85%29.37M
-39.98%71.03M
-17.76%61.04M
-5.11%109.07M
-46.91%88.58M
2.03%118.35M
13.87%74.23M
2.11%114.94M
7.67%166.85M
45.95%116.00M
2.05%65.19M
110.03%112.57M
14.05%154.96M
-20.14%79.47M
8.17%63.88M
-65.19%53.60M
1.87%135.87M
5.35%99.51M
-47.20%59.05M
88.76%153.97M
-3.89%133.38M
-18.32%94.46M
-6.84%111.85M
-1.24%81.57M
38.96%138.77M
94.05%115.65M
168.37%120.06M
-10.78%82.59M
16.22%99.86M
-45.07%59.60M
48.37%44.74M
16.14%92.56M
-5.90%85.93M
23.82%108.49M
-66.20%30.15M
9.80%79.70M
-24.52%91.32M
111.88%87.62M
19.47%89.20M
131.64%72.59M
104.34%120.99M
-32.61%41.35M
24.06%74.67M
-8.65%31.34M
-22.71%59.21M
8.84%61.37M
0.44%60.18M
-37.40%34.30M
-8.80%76.61M
--56.38M
--59.92M
--54.80M
--84.00M
Net income from continuing operations
374.15%43.62M
-263.59%-10.22M
-50.15%11.58M
-72.17%6.54M
-69.35%9.20M
-82.42%6.25M
-61.92%23.23M
-57.97%23.50M
-59.22%30.02M
-35.43%35.53M
-21.65%61.01M
-14.08%55.92M
2.19%73.61M
18.38%55.03M
28.58%77.86M
40.48%65.09M
84.07%72.03M
101.63%46.49M
24.87%60.56M
18.67%46.33M
-9.66%39.13M
-36.10%23.06M
-11.12%48.50M
-17.83%39.04M
13.21%43.32M
29.77%36.09M
-61.34%54.56M
111.01%47.51M
64.80%38.26M
73.59%27.81M
547.08%141.13M
19.01%22.52M
26.84%23.22M
-20.27%16.02M
-40.49%21.81M
-41.02%18.92M
-42.52%18.31M
-13.18%20.09M
12.04%36.65M
23.51%32.08M
24.25%31.85M
61.39%23.14M
47.50%32.71M
22.16%25.97M
-0.80%25.63M
-18.11%14.34M
-14.65%22.18M
-15.40%21.26M
-15.78%25.84M
-17.58%17.51M
--25.98M
--25.13M
--30.68M
--21.25M
Operating gains losses
-2.64%70.76M
-5.68%70.05M
-5.06%71.88M
-4.02%71.58M
-2.97%72.67M
-0.06%74.27M
2.55%75.71M
5.95%74.59M
9.39%74.90M
10.54%74.31M
3.59%73.83M
2.60%70.40M
7.21%68.47M
5.13%67.23M
11.71%71.27M
8.95%68.61M
-5.62%63.87M
-7.10%63.95M
-1.41%63.80M
0.57%62.98M
10.15%67.67M
13.30%68.84M
8.37%64.71M
7.26%62.62M
8.64%61.44M
9.46%60.76M
8.53%59.71M
8.97%58.38M
5.30%56.55M
0.31%55.51M
-3.27%55.02M
3.47%53.58M
5.50%53.70M
10.31%55.34M
13.43%56.88M
5.50%51.78M
5.47%50.90M
9.72%50.16M
11.17%50.14M
11.09%49.08M
8.28%48.26M
6.02%45.72M
-1.32%45.11M
3.68%44.18M
5.21%44.57M
1.87%43.12M
6.60%45.71M
1.70%42.61M
2.07%42.37M
4.08%42.33M
--42.88M
--41.90M
--41.51M
--40.67M
Deferred tax
120.54%2.94M
-510.61%-11.61M
-54.06%-24.07M
-200.63%-14.65M
-253.40%-14.31M
2647.75%2.83M
-148.38%-15.62M
33.63%14.55M
2581.65%9.33M
56.30%-111.00K
119.19%32.29M
3990.00%10.89M
-103.26%-376.00K
-107.28%-254.00K
287.07%14.73M
-152.04%-280.00K
72081.25%11.55M
219.75%3.49M
-198.59%-7.88M
-92.66%538.00K
-97.59%16.00K
-785.18%-2.91M
-36.50%7.99M
-17.18%7.33M
-93.86%663.00K
-92.24%425.00K
111.71%12.58M
3585.42%8.85M
282.80%10.79M
59.57%5.48M
-615.08%-107.44M
57.89%240.00K
-83.62%2.82M
-46.44%3.43M
-50.17%20.86M
147.50%152.00K
2222.19%17.21M
380.40%6.41M
97.04%41.86M
94.13%-320.00K
81.81%-811.00K
63.68%-2.29M
73155.17%21.24M
-37.70%-5.45M
-715.03%-4.46M
-21.44%-6.29M
102.53%29.00K
-69.81%-3.96M
125.23%725.00K
-90.97%-5.18M
---1.15M
---2.33M
---2.87M
---2.71M
Other non-cash items
-298.47%-47.81M
-102.63%-14.50M
894.72%9.94M
30.39%-2.86M
-49.40%-12.00M
-1432.59%-7.16M
36.88%-1.25M
4.77%-4.11M
-384.38%-8.03M
-77.53%537.00K
-228.95%-1.98M
4.74%-4.32M
-7108.70%-1.66M
-56.52%2.39M
113.62%1.54M
-142.32%-4.53M
-100.20%-23.00K
-9.31%5.50M
-2227.63%-11.29M
295.17%10.71M
113.97%11.58M
89.88%6.06M
-108.40%-485.00K
-42.72%2.71M
-57.65%5.41M
314.37%3.19M
367.21%5.78M
220.46%4.73M
374.20%12.78M
78.14%-1.49M
-144.30%-2.16M
33.27%-3.93M
-5.26%-4.66M
26.40%-6.81M
651.41%4.88M
-340.13%-5.89M
-208.59%-4.43M
-277.66%-9.26M
68.30%-885.00K
154.66%2.45M
339.70%4.08M
622.57%5.21M
-163.48%-2.79M
-854.47%-4.49M
402.94%927.00K
-144.57%-997.00K
63.07%4.40M
-122.76%-470.00K
64.42%-306.00K
1915.32%2.24M
--2.70M
--2.06M
---860.00K
--111.00K
Change in working capital
-136.06%-19.34M
-128.46%-3.83M
-57.81%15.09M
103.04%841.00K
216.14%53.62M
-81.18%13.44M
224.09%35.76M
43.57%-27.71M
19.12%16.96M
87.07%71.43M
54.59%-28.82M
-34.96%-49.11M
122.64%14.24M
56.12%38.18M
-1279.65%-63.46M
39.44%-36.39M
-277.79%-62.89M
-36.30%24.46M
78.05%-4.60M
-2695.51%-60.09M
230.44%35.38M
-8.98%38.40M
-111.73%-20.95M
-24.00%2.31M
6.91%-27.12M
204.41%42.19M
64.04%-9.90M
111.42%3.05M
-254.90%-29.13M
-24.88%13.86M
-483.01%-27.52M
19.22%-26.68M
494.44%18.81M
-33.13%18.45M
119.66%7.18M
-359.04%-33.02M
151.96%3.16M
-47.88%27.59M
29.24%-36.54M
-26.70%12.75M
80.79%-6.09M
327.54%52.93M
-528.38%-51.64M
705.93%17.39M
-8.94%-31.70M
-43.57%12.38M
21.89%-8.22M
181.93%2.16M
-221.01%-29.10M
-22.50%21.94M
---10.52M
---2.63M
---9.06M
--28.31M
-Change in receivables
-547.55%-33.46M
-83.23%4.61M
-258.22%-7.66M
313.83%25.96M
-67.99%7.48M
-52.51%27.48M
-86.33%4.84M
-9.06%-12.14M
172.07%23.36M
413.04%57.87M
210.95%35.43M
41.69%-11.13M
24.96%-32.40M
265.92%11.28M
-895.79%-31.93M
50.42%-19.09M
-474.92%-43.18M
-156.91%-6.80M
-706.24%-3.21M
-589.75%-38.51M
165.01%11.52M
-51.05%11.95M
104.06%529.00K
-4.37%7.86M
43.16%-17.71M
1005.71%24.40M
46.78%-13.02M
128.05%8.22M
-825.66%-31.17M
-84.61%2.21M
-176.05%-24.46M
-118.70%-29.31M
-0.66%-3.37M
-6.05%14.34M
-6010.34%-8.86M
-268.71%-13.40M
73.18%-3.34M
-25.10%15.26M
93.75%-145.00K
356.21%7.95M
26.69%-12.47M
261.10%20.37M
-144.54%-2.32M
75.90%-3.10M
-241.59%-17.01M
-60.56%-12.65M
-21.34%5.21M
-785.56%-12.87M
22.60%-4.98M
-242.93%-7.88M
--6.63M
--1.88M
---6.43M
--5.51M
-Change in other current assets
-50.32%11.63M
33.63%9.54M
-105.82%-1.30M
55.81%-12.55M
2265.96%23.41M
-58.82%7.14M
200.66%22.40M
-68.93%-28.39M
-114.27%-1.08M
31.81%17.34M
-26.56%-22.25M
-24.83%-16.81M
192.17%7.58M
2286.93%13.15M
-190.40%-17.58M
15.06%-13.46M
11.77%2.59M
-95.48%551.00K
-29.05%-6.05M
-1064.58%-15.85M
185.71%2.32M
96.19%12.20M
-956.76%-4.69M
89.79%-1.36M
153.11%812.00K
16.84%6.22M
65.69%-444.00K
-386.00%-13.33M
-111.82%-1.53M
-52.79%5.32M
-109.31%-1.29M
84.20%-2.74M
305.56%12.94M
-6.14%11.27M
169.15%13.89M
-1904.37%-17.36M
-168.25%-6.29M
-37.99%12.01M
26.99%-20.09M
290.50%962.00K
94.29%9.22M
830.60%19.36M
-1072.37%-27.52M
-111.96%-505.00K
153.88%4.75M
-151.40%-2.65M
174.99%2.83M
189.56%4.22M
-195.12%-8.81M
-69.32%5.16M
---3.77M
---4.71M
--9.26M
--16.81M
-Change in other current liabilities
-140.86%-4.98M
14.47%-13.60M
122.29%24.62M
1.17%2.51M
115.18%12.19M
-55.06%-15.90M
164.14%11.08M
120.47%2.48M
-73.41%5.67M
-821.31%-10.26M
-50.83%-17.27M
-174.22%-12.14M
204.11%21.31M
-88.37%1.42M
-184.06%-11.45M
67.27%-4.43M
-188.15%-20.46M
-12.06%12.22M
239.18%13.62M
-812.43%-13.52M
291.39%23.22M
75.42%13.90M
-226.35%-9.79M
-73.46%1.90M
-261.01%-12.13M
215.82%7.92M
1677.60%7.75M
21572.73%7.15M
-159.93%-3.36M
147.44%2.51M
-105.27%-491.00K
106.20%33.00K
-43.87%5.61M
-979.39%-5.29M
169.59%9.32M
-105.36%-532.00K
201.15%9.99M
-112.31%-490.00K
-430.63%-13.40M
26.04%9.93M
55.66%-9.88M
-79.35%3.98M
178.63%4.05M
29.82%7.88M
-23.29%-22.27M
5.59%19.27M
-50.01%-5.15M
281.76%6.07M
-271.99%-18.06M
133.88%18.25M
---3.44M
--1.59M
---4.86M
--7.80M
Cash from non-recurring investing activities
Cash from operating activities
-57.80%46.02M
-66.85%29.37M
-39.98%71.03M
-17.76%61.04M
-5.11%109.07M
-46.91%88.58M
2.03%118.35M
13.87%74.23M
2.11%114.94M
7.67%166.85M
45.95%116.00M
2.05%65.19M
110.03%112.57M
14.05%154.96M
-20.14%79.47M
8.17%63.88M
-65.19%53.60M
1.87%135.87M
5.35%99.51M
-47.20%59.05M
88.76%153.97M
-3.89%133.38M
-18.32%94.46M
-6.84%111.85M
-1.24%81.57M
38.96%138.77M
94.05%115.65M
168.37%120.06M
-10.78%82.59M
16.22%99.86M
-45.07%59.60M
48.37%44.74M
16.14%92.56M
-5.90%85.93M
23.82%108.49M
-66.20%30.15M
9.80%79.70M
-24.52%91.32M
111.88%87.62M
19.47%89.20M
131.64%72.59M
104.34%120.99M
-32.61%41.35M
24.06%74.67M
-8.65%31.34M
-22.71%59.21M
8.84%61.37M
0.44%60.18M
-37.40%34.30M
-8.80%76.61M
--56.38M
--59.92M
--54.80M
--84.00M
Investing cash flow
Net cash from continuing investing activities
-33.82%65.63M
-139.75%-7.57M
-16.66%28.78M
-26.72%87.91M
-34.52%99.16M
-81.47%19.04M
-45.62%34.54M
19.20%119.97M
30.17%151.45M
177.13%102.74M
109.46%63.51M
68.36%100.65M
78.78%116.35M
-2.09%37.07M
-61.61%30.32M
-24.95%59.78M
-26.68%65.08M
100.99%37.87M
546.51%78.98M
-27.13%79.65M
12.38%88.77M
-77.40%18.84M
-79.53%12.22M
-4.50%109.31M
-33.81%78.99M
50.19%83.36M
-23.23%59.68M
107.61%114.45M
132.24%119.33M
280.33%55.51M
-42.67%77.74M
64.63%55.13M
-67.67%51.38M
-85.64%14.59M
35.09%135.59M
-63.48%33.49M
113.20%158.92M
19.72%101.60M
53.35%100.37M
9.13%91.70M
59.41%74.54M
428.89%84.86M
44.02%65.45M
16.81%84.03M
253.63%46.76M
-24.69%16.05M
1.72%45.45M
23.35%71.94M
-66.42%13.22M
-74.19%21.31M
--44.68M
--58.32M
--39.38M
--82.55M
Capital expenditures
-37.03%88.34M
-59.62%23.51M
17.61%80.80M
-20.33%134.47M
-29.69%140.30M
-64.00%58.23M
-46.05%68.70M
10.62%168.77M
29.83%199.55M
119.70%161.76M
68.98%127.35M
48.84%152.57M
39.19%153.71M
-10.81%73.63M
-36.46%75.36M
-17.48%102.50M
-2.28%110.43M
44.25%82.56M
160.43%118.62M
-8.61%124.21M
-4.98%113.00M
-52.45%57.23M
-57.56%45.55M
-13.07%135.91M
-26.57%118.93M
27.72%120.36M
-2.86%107.31M
95.88%156.35M
94.22%161.97M
120.91%94.24M
-26.08%110.47M
6.00%79.82M
-56.03%83.39M
-65.44%42.66M
28.15%149.45M
-37.91%75.31M
76.50%189.66M
13.51%123.42M
29.16%116.62M
14.01%121.29M
55.49%107.45M
252.30%108.73M
46.96%90.30M
25.12%106.39M
109.75%69.11M
-3.31%30.86M
5.13%61.44M
14.79%85.02M
-41.66%32.95M
-66.74%31.92M
--58.44M
--74.07M
--56.48M
--95.95M
Net cash flow from disposal of fixed assets
-33.82%65.63M
-139.75%-7.57M
-16.66%28.78M
-26.72%87.91M
-34.52%99.16M
-81.47%19.04M
-45.62%34.54M
19.20%119.97M
30.17%151.45M
177.13%102.74M
109.46%63.51M
68.36%100.65M
78.78%116.35M
-2.09%37.07M
-61.61%30.32M
-24.95%59.78M
-26.68%65.08M
100.99%37.87M
546.51%78.98M
-27.13%79.65M
12.38%88.77M
-77.40%18.84M
-79.53%12.22M
-4.50%109.31M
-33.81%78.99M
50.19%83.36M
-23.23%59.68M
107.61%114.45M
132.24%119.33M
280.33%55.51M
-42.67%77.74M
64.63%55.13M
-67.67%51.38M
-85.64%14.59M
35.09%135.59M
-63.48%33.49M
113.20%158.92M
19.72%101.60M
53.35%100.37M
9.13%91.70M
59.41%74.54M
428.89%84.86M
44.02%65.45M
16.81%84.03M
253.63%46.76M
-24.69%16.05M
1.72%45.45M
23.35%71.94M
-66.42%13.22M
-74.19%21.31M
--44.68M
--58.32M
--39.38M
--82.55M
Net cash flow from investment products
0.00%-10.00K
-54545.45%-6.01M
-9006.06%-6.01M
99.62%-11.00K
---10.00K
94.15%-11.00K
99.96%-66.00K
---2.87M
100.00%0.00
-126.67%-188.00K
-205.22%-184.82M
100.00%0.00
---20.25M
114.10%705.00K
-1111.08%-60.55M
---146.29M
--0.00
---5.00M
---5.00M
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Net cash flow from other investing activities
134.32%1.11M
17.24%816.00K
-48.02%1.27M
-21.96%860.00K
-46.42%472.00K
102.88%696.00K
-10.75%2.45M
-30.34%1.10M
-39.53%881.00K
-1420.26%-24.17M
10.69%2.74M
-10.72%1.58M
-17.54%1.46M
16.25%1.83M
46.77%2.48M
-5.99%1.77M
-14.88%1.77M
-31.99%1.57M
-27.17%1.69M
-31.25%1.89M
-32.58%2.08M
-32.40%2.32M
-54.10%2.32M
-33.43%2.74M
24.00%3.08M
-42.36%3.43M
14.82%5.05M
582.88%4.12M
-42.04%2.48M
-17.51%5.94M
-17.70%4.40M
-114.94%-853.00K
-12.62%4.28M
112.32%7.21M
34.29%5.35M
19.76%5.71M
43.74%4.90M
-10.14%3.39M
292.22%3.98M
55.87%4.77M
73.41%3.41M
36.55%3.78M
-71.68%1.01M
-15.85%3.06M
-12.27%1.97M
25.90%2.77M
-10.58%3.58M
108.55%3.63M
28.26%2.24M
252.65%2.20M
--4.01M
--1.74M
--1.75M
--623.00K
Cash from non-current investing activities
Net cash flow from investing activities
33.71%-66.29M
112.22%2.37M
-6.34%-34.98M
28.48%-87.06M
33.81%-100.00M
84.98%-19.41M
86.61%-32.89M
-22.88%-121.73M
-11.80%-151.09M
-274.17%-129.23M
-177.83%-245.59M
51.51%-99.07M
-113.45%-135.14M
16.35%-34.54M
-7.42%-88.39M
-162.70%-204.30M
26.97%-63.31M
-149.89%-41.29M
-731.45%-82.29M
27.02%-77.77M
-14.20%-86.69M
79.33%-16.52M
81.88%-9.90M
3.42%-106.56M
35.03%-75.91M
-61.29%-79.94M
25.51%-54.63M
-97.09%-110.34M
-148.10%-116.85M
-570.84%-49.56M
43.69%-73.34M
-101.54%-55.98M
69.42%-47.10M
92.48%-7.39M
-35.12%-130.25M
68.05%-27.78M
-116.53%-154.02M
-21.11%-98.21M
-49.59%-96.39M
-7.36%-86.94M
-58.79%-71.13M
-510.60%-81.09M
-53.93%-64.44M
-18.55%-80.97M
-307.92%-44.79M
30.50%-13.28M
-2.93%-41.86M
-20.73%-68.30M
70.82%-10.98M
76.68%-19.11M
---40.67M
---56.58M
---37.63M
---81.93M
Financing cash flow
Cash flow from continuous financing activities
522.86%18.69M
70.98%-20.54M
26.52%-49.30M
-74.34%11.35M
106.26%3.00M
-335.93%-70.77M
-160.67%-67.09M
-58.04%44.22M
2.03%-47.96M
66.86%-16.23M
521.29%110.58M
1862.98%105.39M
-141.42%-48.96M
-21.36%-48.98M
160.23%17.80M
3.97%-5.98M
245.54%118.21M
41.47%-40.36M
55.11%-29.55M
83.25%-6.22M
-236.19%-81.22M
-145.72%-68.96M
-82.12%-65.84M
-265.57%-37.16M
-520.32%-24.16M
-3.77%-28.06M
-404.48%-36.15M
-3901.57%-10.16M
109.76%5.75M
50.05%-27.05M
-46.35%11.87M
92.85%-254.00K
-184.64%-58.89M
-1032.78%-54.15M
522.33%22.13M
0.22%-3.55M
630.59%69.57M
-55.14%-4.78M
-228.32%-5.24M
-113.49%-3.56M
14.24%-13.11M
76.60%-3.08M
87.69%-1.60M
2025.87%26.38M
16.02%-15.29M
75.44%-13.16M
28.79%-12.96M
132.74%1.24M
-68.04%-18.20M
-1869.68%-53.59M
---18.21M
---3.79M
---10.83M
---2.72M
Net cash flow from debt Issuance/repayment
17.24%85.00M
80.49%-10.00M
28.46%-40.00M
-62.36%20.00M
282.53%72.50M
-1950.00%-51.25M
-146.59%-55.91M
-56.71%53.13M
-260.28%-39.72M
-100.00%-2.50M
54.84%120.00M
145.44%122.72M
-80.17%24.78M
95.00%-1.25M
210.00%77.50M
--50.00M
266.67%125.00M
50.00%-25.00M
150.00%25.00M
100.00%0.00
-128.30%-75.00M
---50.00M
---50.00M
-233.33%-40.00M
--265.00M
----
--0.00
--30.00M
100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
-178.57%-55.00M
---50.00M
--30.00M
--5.00M
--70.00M
----
--0.00
-100.00%0.00
----
----
100.00%0.00
250.00%35.00M
--0.00
100.00%0.00
-111.11%-10.00M
--10.00M
--0.00
---50.00M
--90.00M
--0.00
--0.00
--0.00
Net cash flow from common stock issuance/repurchase
8.22%-55.56M
100.00%0.00
----
--0.00
---60.54M
---6.55M
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
82.65%-8.29M
---65.93M
-556.98%-36.18M
-7.24%-51.18M
---47.76M
--0.00
37.41%-5.51M
---47.72M
--0.00
100.00%0.00
57.18%-8.80M
100.00%0.00
100.00%0.00
-654.37%-21.76M
---20.55M
---25.75M
---23.53M
---2.88M
----
--0.00
--0.00
----
----
--0.00
--0.00
----
----
--0.00
100.00%0.00
49.39%-6.44M
100.00%0.00
--0.00
0.20%-4.99M
15.55%-12.72M
---12.88M
--0.00
---5.00M
---15.06M
----
----
----
----
----
Cash dividend payments
-2.34%8.67M
-2.51%8.66M
-2.50%8.65M
-2.49%8.65M
7.76%8.88M
8.05%8.88M
8.02%8.88M
7.64%8.87M
5.53%8.24M
4.12%8.22M
2.37%8.22M
1.14%8.24M
14.94%7.81M
29.13%7.89M
29.06%8.03M
31.07%8.15M
9.23%6.79M
-1.89%6.11M
-0.14%6.22M
-0.14%6.22M
-97.67%6.22M
-1.70%6.23M
-2.81%6.23M
-3.67%6.23M
5171.96%267.39M
25.10%6.34M
26.57%6.41M
27.82%6.46M
17.06%5.07M
17.04%5.07M
17.12%5.06M
17.00%5.06M
0.23%4.33M
0.23%4.33M
0.21%4.32M
20.28%4.32M
19.92%4.32M
19.93%4.32M
20.27%4.31M
-0.11%3.59M
-0.39%3.60M
-0.94%3.60M
-1.08%3.59M
-1.02%3.60M
-1.23%3.62M
-0.71%3.64M
-96.80%3.63M
-0.25%3.63M
0.58%3.66M
0.55%3.66M
--113.46M
--3.64M
--3.64M
--3.64M
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
-25.00%171.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-83.12%228.00K
-95.91%19.00K
-56.30%229.00K
69.44%122.00K
1095.58%1.35M
439.53%464.00K
429.29%524.00K
--72.00K
36.14%113.00K
43.33%86.00K
-85.92%99.00K
-100.00%0.00
336.84%83.00K
-94.10%60.00K
-77.56%703.00K
80.05%2.84M
-91.95%19.00K
98.25%1.02M
1324.09%3.13M
-72.08%1.58M
--236.00K
151.47%513.00K
25.71%220.00K
--5.66M
--0.00
--204.00K
--175.00K
Net cash flow from other financing activities
-2342.35%-2.08M
54.02%-1.88M
72.15%-642.00K
100.00%0.00
-2733.33%-85.00K
25.88%-4.09M
-92.08%-2.31M
95.35%-37.00K
---3.00K
-50.74%-5.51M
-141.45%-1.20M
-1070.59%-796.00K
--0.00
2.19%-3.66M
18.79%-497.00K
-1033.33%-68.00K
100.00%0.00
4.83%-3.74M
93.63%-612.00K
-100.07%-6.00K
50.00%-5.00K
-233.33%-3.93M
-140.79%-9.61M
185.59%8.90M
-100.07%-10.00K
94.69%-1.18M
-123.74%-3.99M
-401.13%-10.40M
72126.32%13.69M
-6412.02%-22.21M
564.60%16.81M
179.54%3.45M
-100.50%-19.00K
39.00%-341.00K
-290.82%-3.62M
-8943.75%-4.34M
221.70%3.81M
-207.14%-559.00K
-8.69%-926.00K
11.11%-48.00K
-9040.00%-3.13M
-183.49%-182.00K
7.19%-852.00K
85.21%-54.00K
218.18%35.00K
242.48%218.00K
-129.50%-918.00K
-150.00%-365.00K
100.15%11.00K
-120.51%-153.00K
---400.00K
---146.00K
---7.39M
--746.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
522.86%18.69M
70.98%-20.54M
26.52%-49.30M
-74.34%11.35M
106.26%3.00M
-335.93%-70.77M
-160.67%-67.09M
-58.04%44.22M
2.03%-47.96M
66.86%-16.23M
521.29%110.58M
1862.98%105.39M
-141.42%-48.96M
-21.36%-48.98M
160.23%17.80M
3.97%-5.98M
245.54%118.21M
41.47%-40.36M
55.11%-29.55M
83.25%-6.22M
-236.19%-81.22M
-145.72%-68.96M
-82.12%-65.84M
-265.57%-37.16M
-520.32%-24.16M
-3.77%-28.06M
-404.48%-36.15M
-3901.57%-10.16M
109.76%5.75M
50.05%-27.05M
-46.35%11.87M
92.85%-254.00K
-184.64%-58.89M
-1032.78%-54.15M
522.33%22.13M
0.22%-3.55M
630.59%69.57M
-55.14%-4.78M
-228.32%-5.24M
-113.49%-3.56M
14.24%-13.11M
76.60%-3.08M
87.69%-1.60M
2025.87%26.38M
16.02%-15.29M
75.44%-13.16M
28.79%-12.96M
132.74%1.24M
-68.04%-18.20M
-1869.68%-53.59M
---18.21M
---3.79M
---10.83M
---2.72M
Net cash flow
Beginning cash balance
-13.90%51.95M
-33.98%40.75M
27.85%54.66M
51.49%70.45M
-53.44%60.34M
-42.44%61.72M
-65.98%42.75M
-14.56%46.50M
2.89%129.59M
97.87%107.24M
176.66%125.68M
-71.67%54.42M
51.51%125.95M
84.75%54.20M
12.23%45.43M
193.82%192.13M
4.88%83.13M
-12.28%29.33M
181.98%40.48M
40.86%65.39M
22.43%79.26M
-1.44%33.44M
48.75%14.35M
367.75%46.42M
66.91%64.74M
124.24%33.93M
-44.95%9.65M
-65.96%9.92M
-8.30%38.79M
-13.42%15.13M
3.21%17.53M
91.36%29.16M
107.25%42.30M
-45.10%17.48M
-63.01%16.98M
-67.92%15.24M
-65.56%20.41M
40.83%31.83M
-3.52%45.92M
71.36%47.49M
4.95%59.26M
-4.54%22.60M
174.34%47.60M
14.29%27.71M
189.15%56.47M
53.47%23.68M
-3.81%17.35M
33.35%24.25M
61.77%19.53M
24.30%15.43M
--18.04M
--18.18M
--12.07M
--12.41M
Current period cash flow changes
-105.25%-531.00K
908.01%11.20M
-173.32%-13.91M
-321.24%-15.79M
112.17%10.11M
-106.20%-1.39M
202.85%18.97M
-105.26%-3.75M
-16.17%-83.09M
-68.85%22.35M
-310.34%-18.44M
148.57%71.26M
-165.62%-71.53M
33.38%71.75M
178.69%8.77M
-488.85%-146.70M
885.74%109.00M
17.41%53.80M
-158.37%-11.14M
22.31%-24.91M
24.29%-13.87M
48.71%45.82M
-21.38%19.09M
-11602.92%-32.07M
36.53%-18.32M
30.24%30.81M
1111.67%24.28M
97.64%-274.00K
-119.62%-28.86M
-4.69%23.66M
-587.80%-2.40M
-674.55%-11.63M
-154.07%-13.14M
317.31%24.82M
103.49%492.00K
4.39%-1.50M
56.06%-5.17M
-131.16%-11.42M
43.63%-14.09M
-107.90%-1.57M
59.06%-11.77M
11.80%36.66M
-494.97%-24.99M
388.26%19.88M
-709.32%-28.75M
699.56%32.79M
342.55%6.33M
-4592.52%-6.90M
-22.79%4.72M
1306.18%4.10M
---2.61M
---147.00K
--6.11M
---340.00K
Effect of exchange rate changes
153.18%1.04M
-101.92%-4.00K
-210.41%-668.00K
-141.99%-1.12M
-293.02%-1.96M
-78.51%208.00K
7.27%605.00K
-81.89%-462.00K
20240.00%1.02M
205.36%968.00K
603.57%564.00K
15.33%-254.00K
-99.01%5.00K
175.66%317.00K
-109.43%-112.00K
-1211.11%-300.00K
550.00%507.00K
79.79%-419.00K
226.37%1.19M
113.92%27.00K
-56.91%78.00K
-4706.67%-2.07M
162.22%364.00K
-218.29%-194.00K
150.84%181.00K
-88.83%45.00K
-10.38%-585.00K
229.13%164.00K
-228.52%-356.00K
-6.28%403.00K
-538.02%-530.00K
60.92%-127.00K
164.87%277.00K
74.09%430.00K
261.33%121.00K
-17.75%-325.00K
-268.10%-427.00K
256.33%247.00K
75.96%-75.00K
-44.50%-276.00K
-1557.14%-116.00K
-707.69%-158.00K
-49.28%-312.00K
-961.11%-191.00K
98.24%-7.00K
-86.93%26.00K
-86.61%-209.00K
-105.92%-18.00K
-77.23%-397.00K
-35.39%199.00K
---112.00K
--304.00K
---224.00K
--308.00K
Ending cash balance
-27.01%51.42M
-13.90%51.95M
-33.98%40.75M
27.85%54.66M
51.49%70.45M
-53.44%60.34M
-42.44%61.72M
-65.98%42.75M
-14.56%46.50M
2.89%129.59M
97.87%107.24M
176.66%125.68M
-71.67%54.42M
51.51%125.95M
84.75%54.20M
12.23%45.43M
193.82%192.13M
4.88%83.13M
-12.28%29.33M
181.98%40.48M
40.86%65.39M
22.43%79.26M
-1.44%33.44M
48.75%14.35M
367.75%46.42M
66.91%64.74M
124.24%33.93M
-44.95%9.65M
-65.96%9.92M
-8.30%38.79M
-13.42%15.13M
27.63%17.53M
91.36%29.16M
107.25%42.30M
-45.10%17.48M
-70.09%13.74M
-67.92%15.24M
-65.56%20.41M
40.83%31.83M
-3.52%45.92M
71.36%47.49M
4.95%59.26M
-4.54%22.60M
174.34%47.60M
14.29%27.71M
189.15%56.47M
53.47%23.68M
-3.81%17.35M
33.35%24.25M
61.77%19.53M
--15.43M
--18.04M
--18.18M
--12.07M
Free cash flow
-35.51%-42.32M
-80.70%5.86M
-119.67%-9.77M
22.34%-73.42M
63.09%-31.23M
497.09%30.35M
537.23%49.65M
-8.20%-94.54M
-105.68%-84.61M
-93.75%5.08M
-376.28%-11.36M
-126.24%-87.38M
27.62%-41.13M
52.55%81.33M
121.51%4.11M
40.73%-38.62M
-238.74%-56.83M
-29.99%53.31M
-139.06%-19.10M
-170.77%-65.16M
209.63%40.96M
313.56%76.14M
487.12%48.91M
33.70%-24.06M
52.93%-37.37M
227.32%18.41M
116.38%8.33M
-3.44%-36.29M
-965.32%-79.38M
-87.00%5.63M
-24.19%-50.87M
22.30%-35.09M
108.34%9.17M
234.77%43.27M
-41.25%-40.96M
-40.72%-45.15M
-215.36%-109.95M
-362.06%-32.10M
40.74%-29.00M
-1.16%-32.09M
7.69%-34.87M
-56.78%12.25M
-66036.49%-48.94M
-27.69%-31.72M
-2885.32%-37.77M
-36.57%28.34M
96.41%-74.00K
-75.52%-24.84M
180.91%1.36M
473.79%44.69M
---2.06M
---14.15M
---1.68M
---11.96M
Currency unit
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USD
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USD
USD
USD
USD
USD
USD
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USD
USD
USD
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USD
USD
USD
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USD
USD
USD
USD
USD
USD
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