Where Food Comes From Inc
WFCF11.200USD
-0.050-0.44%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
11.200USD+11.200After-hours (ET)
58.37MMarket Cap
29.59P/E TTM
Where Food Comes From Inc
11.200
-0.050-0.44%
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
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
-9.71%632.00K
-123.92%-50.00K
-30.80%912.00K
42.09%1.17M
47.99%700.00K
159.38%209.00K
79.08%1.32M
-28.52%822.00K
-57.77%473.00K
-2607.69%-352.00K
-47.91%736.00K
153.30%1.15M
-3.95%1.12M
-104.71%-13.00K
230.14%1.41M
-46.71%454.00K
30.13%1.17M
-48.92%276.00K
-55.21%428.00K
570.08%852.00K
-28.43%896.00K
216.39%540.31K
91.27%955.52K
164.93%127.15K
-4.77%1.25M
48.59%-464.24K
-35.17%499.56K
-3234.79%-195.82K
65.28%1.31M
-302.17%-902.94K
78.04%770.61K
-118.73%-5.87K
8.31%795.42K
56.92%-224.52K
-15.30%432.82K
-93.38%31.35K
84.25%734.41K
-855.79%-521.12K
51.00%510.99K
406.34%473.65K
347.36%398.59K
64.52%68.95K
275.77%338.40K
6199.33%93.55K
6.76%89.10K
148.92%41.91K
-32.65%90.05K
-98.97%1.49K
111.65%83.45K
--16.84K
--133.70K
--144.74K
--39.43K
Net income from continuing operations
-82.58%31.00K
23.84%961.00K
-31.95%492.00K
-8.08%489.00K
47.11%178.00K
58.37%776.00K
-7.90%723.00K
139.64%532.00K
-75.65%121.00K
-33.96%490.00K
-9.46%785.00K
9.90%222.00K
-56.78%497.00K
36.15%742.00K
18.77%867.00K
-42.45%202.00K
577.18%1.15M
22.22%545.00K
58.85%730.00K
15.29%351.00K
-28.90%-241.00K
221.81%445.92K
31.06%459.56K
84.44%304.45K
-1003.73%-186.96K
139.35%138.57K
39.07%350.66K
370.53%165.06K
306.34%20.69K
---352.16K
--252.14K
---61.02K
-118.02%-10.03K
----
----
----
--55.64K
----
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----
--359.70K
Operating gains losses
11.61%173.00K
23.29%180.00K
1.96%156.00K
-4.29%156.00K
-9.88%155.00K
-27.72%146.00K
-34.33%153.00K
-17.26%163.00K
-11.79%172.00K
2.02%202.00K
16.50%233.00K
-1.01%197.00K
-3.47%195.00K
-24.14%198.00K
-22.48%200.00K
-18.78%199.00K
-13.30%202.00K
-46.96%261.00K
0.32%258.00K
-14.07%245.00K
-10.43%233.00K
146.47%492.04K
6.64%257.19K
24.44%285.11K
-4.54%260.12K
-9.27%199.64K
13.10%241.18K
8.58%229.10K
29.81%272.50K
--220.03K
--213.24K
--210.99K
224.83%209.92K
----
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----
--64.63K
----
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----
Deferred tax
-245.45%-16.00K
420.00%78.00K
-166.67%-4.00K
-58.33%5.00K
466.67%11.00K
--15.00K
123.08%6.00K
185.71%12.00K
84.21%-3.00K
100.00%0.00
-136.36%-26.00K
54.84%-14.00K
-155.88%-19.00K
86.02%-13.00K
-1000.00%-11.00K
-191.18%-31.00K
780.00%34.00K
-277.36%-93.00K
95.65%-1.00K
254.55%34.00K
82.14%-5.00K
83.96%-24.64K
-124.90%-23.00K
-300.00%-22.00K
39.13%-28.00K
-297.18%-153.68K
173.90%92.38K
117.19%11.00K
-155.56%-46.00K
--77.94K
---125.00K
---64.00K
-136.04%-18.00K
----
----
----
--49.95K
----
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----
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Other non-cash items
275.00%15.00K
-180.00%-4.00K
-73.61%19.00K
163.04%29.00K
-69.23%4.00K
135.71%5.00K
213.04%72.00K
-483.33%-46.00K
160.00%13.00K
68.89%-14.00K
360.00%23.00K
0.00%12.00K
100.50%5.00K
-1225.00%-45.00K
-89.80%5.00K
--12.00K
---1.01M
713.01%4.00K
315.15%49.00K
----
----
-99.36%492.00
12268.04%11.80K
1153.13%15.00K
-100.00%0.00
--76.46K
-101.33%-97.00
-96.50%1.20K
769.14%8.90K
100.00%0.00
-98.32%7.28K
9.17%34.23K
168.77%1.02K
56.92%-224.52K
-15.30%432.82K
-93.38%31.35K
-99.90%381.00
-855.79%-521.12K
51.00%510.99K
406.34%473.65K
347.36%398.59K
64.52%68.95K
275.77%338.40K
6199.33%93.55K
6.76%89.10K
148.92%41.91K
-32.65%90.05K
-99.71%1.49K
126.06%83.45K
--16.84K
--133.70K
--504.45K
---320.27K
Change in working capital
25.81%429.00K
-22.31%-943.00K
-30.17%250.00K
228.19%489.00K
120.00%341.00K
27.94%-771.00K
220.13%358.00K
-78.74%149.00K
-60.36%155.00K
-21.87%-1.07M
-261.96%-298.00K
1530.23%701.00K
-49.42%391.00K
-67.56%-878.00K
129.97%184.00K
-78.28%43.00K
-11.96%773.00K
-31.29%-524.00K
-387.86%-614.00K
139.40%198.00K
-24.51%878.00K
47.56%-399.11K
192.83%213.30K
22.01%-502.51K
13.95%1.16M
14.22%-761.12K
-160.18%-229.77K
-277.92%-644.30K
79.87%1.02M
---887.24K
--381.79K
---170.49K
6.22%567.44K
----
----
----
--534.21K
----
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----
----
----
----
----
----
---359.70K
----
-Change in receivables
-148.98%-24.00K
160.76%412.00K
79.75%-32.00K
-86.17%-175.00K
-47.87%49.00K
-77.20%158.00K
82.66%-158.00K
-141.78%-94.00K
448.15%94.00K
255.38%693.00K
-166.37%-911.00K
264.23%225.00K
-104.40%-27.00K
1672.73%195.00K
57.36%-342.00K
-167.82%-137.00K
13.08%614.00K
-97.59%11.00K
-127.83%-802.00K
131.48%202.00K
172.32%543.00K
35.17%456.84K
39.73%-352.01K
-40.43%-641.60K
-45.60%199.40K
2598.28%337.99K
-31.07%-584.02K
-130.01%-456.89K
510.12%366.51K
--12.53K
---445.58K
---198.64K
-24.97%60.07K
----
----
----
--80.06K
----
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-Change in inventory
820.00%72.00K
690.91%87.00K
-1.32%75.00K
80.09%-45.00K
87.80%-10.00K
178.57%11.00K
2433.33%76.00K
-264.52%-226.00K
-70.83%-82.00K
-113.59%-14.00K
-80.00%3.00K
92.99%-62.00K
---48.00K
--103.00K
--15.00K
---885.00K
----
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-Change in prepaid expenses
42.50%-23.00K
220.86%600.00K
-219.72%-261.00K
-192.00%-657.00K
-60.00%-40.00K
-65.63%187.00K
203.81%218.00K
45.91%-225.00K
55.36%-25.00K
1426.83%544.00K
-203.96%-210.00K
-185.42%-416.00K
85.30%-56.00K
-132.80%-41.00K
155.19%202.00K
885.48%487.00K
-336.65%-381.00K
151.12%125.00K
-337.62%-366.00K
-190.18%-62.00K
1390.05%161.00K
-85.30%-244.50K
336.35%154.03K
-7.99%68.75K
115.02%10.80K
-196.89%-131.95K
-649.91%-65.17K
184.70%74.72K
28.87%-71.95K
--136.19K
--11.85K
---88.21K
-335.69%-101.15K
----
----
----
---23.22K
----
----
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----
----
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----
----
----
----
----
----
----
-Change in other current assets
--76.00K
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
----
100.00%0.00
20331.66%262.00K
22.36%-1.00K
74.23%-2.00K
53.62%-1.00K
40.98%-1.29K
-147.56%-1.29K
-94.61%-7.76K
-12.53%-2.16K
11.07%-2.19K
871.51%2.71K
42.54%-3.99K
-458.60%-1.92K
---2.47K
---351.00
---6.94K
---343.00
----
----
----
--0.00
----
----
----
----
----
----
----
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----
----
----
----
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-Change in other current liabilities
85.71%-4.00K
-74.56%-398.00K
-50.00%-192.00K
50.60%881.00K
-27.27%-28.00K
52.00%-228.00K
-85.51%-128.00K
7.34%585.00K
90.68%-22.00K
-889.58%-475.00K
25.00%-69.00K
71.38%545.00K
-216.26%-236.00K
-200.00%-48.00K
-58.62%-92.00K
253.62%318.00K
-67.05%203.00K
89.66%-16.00K
69.69%-58.00K
-41.06%-207.00K
-3.00%616.00K
-12.96%-154.79K
-42.50%-191.33K
59.55%-146.74K
3.32%635.03K
-16838.07%-137.03K
40.38%-134.26K
-322.70%-362.81K
-2.10%614.64K
---809.00
---225.21K
---85.83K
39.52%627.81K
----
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----
--449.99K
----
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----
----
----
----
----
----
----
----
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----
---359.70K
----
Cash from non-recurring investing activities
Cash from operating activities
-9.71%632.00K
-123.92%-50.00K
-30.80%912.00K
42.09%1.17M
47.99%700.00K
159.38%209.00K
79.08%1.32M
-28.52%822.00K
-57.77%473.00K
-2607.69%-352.00K
-47.91%736.00K
153.30%1.15M
-3.95%1.12M
-104.71%-13.00K
230.14%1.41M
-46.71%454.00K
30.13%1.17M
-48.92%276.00K
-55.21%428.00K
570.08%852.00K
-28.43%896.00K
216.39%540.31K
91.27%955.52K
164.93%127.15K
-4.77%1.25M
48.59%-464.24K
-35.17%499.56K
-3234.79%-195.82K
65.28%1.31M
-302.17%-902.94K
78.04%770.61K
-118.73%-5.87K
8.31%795.42K
56.92%-224.52K
-15.30%432.82K
-93.38%31.35K
84.25%734.41K
-855.79%-521.12K
51.00%510.99K
406.34%473.65K
347.36%398.59K
64.52%68.95K
275.77%338.40K
6199.33%93.55K
6.76%89.10K
148.92%41.91K
-32.65%90.05K
-98.97%1.49K
111.65%83.45K
--16.84K
--133.70K
--144.74K
--39.43K
Investing cash flow
Net cash from continuing investing activities
20.83%29.00K
-34.43%40.00K
-53.33%28.00K
235.00%67.00K
242.86%24.00K
27.08%61.00K
400.00%60.00K
-89.53%20.00K
-56.25%7.00K
127.75%48.00K
-75.00%12.00K
554.76%191.00K
-90.59%16.00K
-460.42%-173.00K
-9.43%48.00K
-119.18%-42.00K
54.55%170.00K
-52.44%48.00K
233.59%53.00K
291.02%219.00K
-43.70%110.00K
109.21%100.93K
-90.21%15.89K
464.60%56.01K
26.62%195.37K
29.72%48.24K
363.27%162.36K
1547.84%9.92K
673.00%154.30K
722.08%37.19K
-90.66%35.05K
-98.49%602.00
898.55%19.96K
28.05%4.52K
12396.24%375.39K
153.55%39.96K
-50.22%2.00K
208.64%3.53K
-90.20%3.00K
-53.49%15.76K
-94.89%4.02K
-156.80%-3.25K
963.52%30.64K
57.45%33.88K
1638.54%78.58K
-88.00%5.72K
-49.13%2.88K
325.36%21.52K
53.64%4.52K
--47.69K
--5.66K
--5.06K
--2.94K
Capital expenditures
20.83%29.00K
-34.43%40.00K
-35.00%39.00K
235.00%67.00K
242.86%24.00K
27.08%61.00K
400.00%60.00K
-89.53%20.00K
-56.25%7.00K
29.73%48.00K
-75.00%12.00K
--191.00K
-90.59%16.00K
-22.92%37.00K
-44.83%48.00K
----
54.55%170.00K
-52.44%48.00K
447.58%87.00K
291.02%219.00K
-43.98%110.00K
109.21%100.93K
-90.21%15.89K
464.60%56.01K
27.27%196.37K
29.72%48.24K
363.27%162.36K
1547.84%9.92K
673.00%154.30K
125.21%37.19K
-90.95%35.05K
-98.49%602.00
898.55%19.96K
367.42%16.51K
12795.37%387.38K
153.55%39.96K
-50.22%2.00K
208.64%3.53K
-90.20%3.00K
-53.49%15.76K
-94.89%4.02K
-156.80%-3.25K
963.52%30.64K
57.45%33.88K
1638.54%78.58K
-90.49%5.72K
-49.13%2.88K
325.36%21.52K
53.64%4.52K
--60.21K
--5.66K
--5.06K
--2.94K
Net cash flow from disposal of fixed assets
20.83%29.00K
-52.46%29.00K
-35.00%39.00K
235.00%67.00K
242.86%24.00K
27.08%61.00K
400.00%60.00K
53.85%20.00K
-56.25%7.00K
127.75%48.00K
-75.00%12.00K
130.95%13.00K
-90.59%16.00K
-460.42%-173.00K
-9.43%48.00K
-119.18%-42.00K
54.55%170.00K
-52.44%48.00K
233.59%53.00K
291.02%219.00K
-43.70%110.00K
109.21%100.93K
-90.21%15.89K
464.60%56.01K
26.62%195.37K
29.72%48.24K
363.27%162.36K
1547.84%9.92K
673.00%154.30K
722.08%37.19K
-90.66%35.05K
-98.49%602.00
898.55%19.96K
28.05%4.52K
12396.24%375.39K
153.55%39.96K
-50.22%2.00K
-72.29%3.53K
-79.48%3.00K
-53.49%15.76K
-70.43%4.02K
122.67%12.75K
408.16%14.64K
57.45%33.88K
200.49%13.58K
-88.00%5.72K
-49.13%2.88K
325.36%21.52K
53.64%4.52K
--47.69K
--5.66K
--5.06K
--2.94K
Net cash flow from intangible asset transactions
----
--11.00K
---11.00K
----
----
----
----
----
----
--0.00
--0.00
--178.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
-100.00%0.00
---16.00K
--16.00K
--0.00
--65.00K
----
----
----
----
----
----
----
----
Net cash flow from business transactions
----
----
----
----
----
---300.00K
----
----
----
----
----
----
----
--0.00
--0.00
----
100.00%0.00
100.00%0.00
--0.00
--0.00
---300.00K
---1.00M
----
----
----
--0.00
---500.00K
-200.00%-450.00K
----
--0.00
--0.00
---150.00K
100.00%0.00
--0.00
--0.00
--0.00
---162.71K
100.00%0.00
--0.00
--0.00
100.00%0.00
---150.00K
100.00%0.00
--0.00
---195.93K
--0.00
---565.00K
-100.00%0.00
100.00%0.00
--0.00
--0.00
--22.57K
---214.77K
Net cash flow from investment products
----
----
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---200.00K
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
--253.00K
----
--0.00
---650.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--16.00K
----
----
----
-100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
--5.68K
--260.18K
---22.93K
---2.34K
Net cash flow from other investing activities
----
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----
----
----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
---16.00K
----
----
----
----
----
----
----
--22.53K
--2.73K
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-20.83%-29.00K
88.92%-40.00K
53.33%-28.00K
-235.00%-67.00K
88.41%-24.00K
-652.08%-361.00K
-400.00%-60.00K
89.53%-20.00K
-1193.75%-207.00K
-127.75%-48.00K
75.00%-12.00K
-554.76%-191.00K
90.59%-16.00K
460.42%173.00K
9.43%-48.00K
119.18%42.00K
58.54%-170.00K
95.64%-48.00K
-233.59%-53.00K
-211.17%-219.00K
-109.85%-410.00K
-2181.96%-1.10M
98.79%-15.89K
142.83%196.99K
-26.62%-195.37K
-29.72%-48.24K
-3644.67%-1.31M
-205.39%-459.92K
-673.00%-154.30K
96.70%-37.19K
90.66%-35.05K
-276.91%-150.60K
87.88%-19.96K
-31785.48%-1.13M
-12396.24%-375.39K
-153.55%-39.96K
-4001.25%-164.71K
97.59%-3.53K
90.20%-3.00K
53.49%-15.76K
98.54%-4.02K
-2463.28%-146.75K
94.60%-30.64K
-57.45%-33.88K
-5973.19%-274.51K
70.62%-5.72K
-320.75%-567.88K
-297.62%-21.52K
97.95%-4.52K
---19.49K
--257.25K
---5.41K
---220.05K
Financing cash flow
Cash flow from continuous financing activities
73.73%-377.00K
35.78%-655.00K
14.97%-727.00K
51.64%-383.00K
-16.29%-1.44M
17.61%-1.02M
24.07%-855.00K
-22.98%-792.00K
-190.35%-1.23M
-219.07%-1.24M
-10.39%-1.13M
-230.26%-644.00K
-13.64%-425.00K
19.00%-388.00K
-282.02%-1.02M
-121.20%-195.00K
-133.75%-374.00K
-115.77%-479.00K
-122.95%-267.00K
622.08%920.00K
-85.00%-160.00K
10.81%-221.99K
-2516.47%-119.76K
-67.14%-176.22K
-97.36%-86.49K
-51.81%-248.91K
67.53%-4.58K
-4034.55%-105.43K
-143.16%-43.82K
-7.65%-163.96K
86.03%-14.09K
95.04%-2.55K
-582.65%-18.02K
-320.56%-152.31K
-3280.29%-100.87K
-539.51%-51.37K
-107.99%-2.64K
209.91%69.06K
-100.23%-2.98K
-87.43%11.69K
698.15%33.05K
457.56%22.28K
5063.02%1.30M
1922.71%93.00K
-123.80%-5.53K
-111.05%-6.23K
-50.94%25.21K
133.13%4.60K
459.85%23.21K
--56.40K
--51.38K
---13.88K
---6.45K
Net cash flow from debt Issuance/repayment
-33.33%-4.00K
0.00%-4.00K
0.00%-3.00K
-100.00%-4.00K
25.00%-3.00K
33.33%-4.00K
-200.00%-3.00K
33.33%-2.00K
-33.33%-4.00K
-100.00%-6.00K
---1.00K
25.00%-3.00K
0.00%-3.00K
-113.64%-3.00K
100.00%0.00
-100.39%-4.00K
-50.00%-3.00K
158.22%22.00K
-174.73%-2.00K
13900.51%1.03M
34.75%-2.00K
-623.30%-37.78K
84.09%-728.00
-76.14%-7.45K
26.57%-3.06K
-26.86%-5.22K
-348.29%-4.58K
-317.47%-4.23K
-315.74%-4.17K
25.18%-4.12K
92.69%-1.02K
62.77%-1.01K
67.26%-1.00K
-81.89%-5.50K
-368.03%-13.97K
7.51%-2.72K
-5.61%-3.07K
-5.62%-3.03K
98.03%-2.98K
68.69%-2.94K
59.25%-2.90K
54.03%-2.87K
-2120.08%-151.65K
-23.65%-9.40K
14.00%-7.13K
-123.42%-6.23K
-1.74%-6.83K
87.25%-7.60K
-28.45%-8.29K
--26.61K
---6.71K
---59.61K
---6.45K
Net cash flow from common stock issuance/repurchase
18.34%-383.00K
37.10%-651.00K
14.15%-734.00K
53.47%-389.00K
61.87%-469.00K
17.13%-1.03M
24.80%-855.00K
-29.01%-836.00K
-191.47%-1.23M
-218.62%-1.25M
-962.62%-1.14M
-232.31%-648.00K
-2.68%-422.00K
22.07%-392.00K
59.62%-107.00K
-75.68%-195.00K
-160.13%-411.00K
-173.06%-503.00K
-122.64%-265.00K
34.23%-111.00K
-89.40%-158.00K
24.41%-184.21K
---119.03K
-66.76%-168.77K
-110.41%-83.42K
-52.45%-243.68K
100.00%0.00
-2306.71%-101.20K
-76.07%-39.65K
4.47%-159.84K
87.19%-13.07K
93.42%-4.21K
-64.42%-22.52K
5.95%-167.33K
---102.03K
---63.92K
---13.70K
---177.92K
----
----
----
--0.00
--1.80M
----
----
100.00%0.00
--0.00
-1201.98%-29.55K
----
---10.01K
--0.00
---2.27K
--0.00
Cash dividend payments
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--914.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Proceeds from stock option exercised by employees
-84.38%10.00K
-100.00%0.00
233.33%10.00K
-78.26%10.00K
--64.00K
11.76%19.00K
-75.00%3.00K
557.14%46.00K
----
142.86%17.00K
1100.00%12.00K
75.00%7.00K
-100.00%0.00
250.00%7.00K
--1.00K
33.33%4.00K
--40.00K
--2.00K
--0.00
--3.00K
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-82.52%2.67K
-61.05%5.50K
--20.52K
--15.13K
4.33%15.27K
-60.73%14.12K
-100.00%0.00
-100.00%0.00
509.63%14.63K
2147.38%35.96K
--25.15K
-90.01%3.20K
-94.25%2.40K
-94.92%1.60K
-100.00%0.00
-44.85%32.04K
--41.75K
--31.50K
--39.80K
--58.10K
----
----
Net cash flow from other financing activities
----
--0.00
--0.00
--0.00
---1.03M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--250.00K
100.00%0.00
----
----
--0.00
---350.00K
--100.00K
----
----
----
----
----
----
----
--48.00K
----
Net cash from non-recurrent financing activities
Net cash from financing activities
73.73%-377.00K
35.78%-655.00K
14.97%-727.00K
51.64%-383.00K
-16.29%-1.44M
17.61%-1.02M
24.07%-855.00K
-22.98%-792.00K
-190.35%-1.23M
-219.07%-1.24M
-10.39%-1.13M
-230.26%-644.00K
-13.64%-425.00K
19.00%-388.00K
-282.02%-1.02M
-121.20%-195.00K
-133.75%-374.00K
-115.77%-479.00K
-122.95%-267.00K
622.08%920.00K
-85.00%-160.00K
10.81%-221.99K
-2516.47%-119.76K
-67.14%-176.22K
-97.36%-86.49K
-51.81%-248.91K
67.53%-4.58K
-4034.55%-105.43K
-143.16%-43.82K
-7.65%-163.96K
86.03%-14.09K
95.04%-2.55K
-582.65%-18.02K
-320.56%-152.31K
-3280.29%-100.87K
-539.51%-51.37K
-107.99%-2.64K
209.91%69.06K
-100.23%-2.98K
-87.43%11.69K
698.15%33.05K
457.56%22.28K
5063.02%1.30M
1922.71%93.00K
-123.80%-5.53K
-111.05%-6.23K
-50.94%25.21K
133.13%4.60K
459.85%23.21K
--56.40K
--51.38K
---13.88K
---6.45K
Net cash flow
Beginning cash balance
-23.82%2.01M
-27.69%2.76M
-23.75%2.60M
-44.65%1.88M
-39.54%2.64M
--3.81M
-46.79%3.41M
-44.20%3.40M
-19.32%4.37M
-100.00%0.00
20.97%6.41M
21.96%6.09M
23.78%5.41M
21.99%5.64M
17.27%5.30M
68.56%5.00M
65.81%4.37M
35.22%4.63M
73.70%4.52M
20.86%2.96M
77.96%2.64M
52.43%3.42M
-15.05%2.60M
-35.84%2.45M
-45.21%1.48M
-41.11%2.24M
-0.88%3.06M
17.70%3.82M
8.67%2.71M
-4.59%3.81M
-27.98%3.09M
-25.32%3.25M
-34.15%2.49M
0.20%3.99M
23.22%4.29M
44.43%4.35M
46.39%3.78M
51.04%3.99M
238.13%3.48M
243.45%3.01M
141.96%2.58M
154.30%2.64M
-30.93%1.03M
-41.78%876.60K
-23.94%1.07M
-23.13%1.04M
64.23%1.49M
92.55%1.51M
44.84%1.40M
--1.35M
--907.40K
--781.95K
--969.02K
Current period cash flow changes
129.78%226.00K
36.43%-745.00K
-61.04%157.00K
7080.00%718.00K
21.59%-759.00K
28.45%-1.17M
200.25%403.00K
-96.83%10.00K
-242.56%-968.00K
-618.42%-1.64M
-216.52%-402.00K
4.65%315.00K
9.16%679.00K
9.16%-228.00K
219.44%345.00K
-80.62%301.00K
90.80%622.00K
67.93%-251.00K
-86.83%108.00K
949.88%1.55M
-66.39%326.00K
-2.79%-782.61K
200.31%819.88K
119.43%147.92K
-13.12%970.09K
31.04%-761.39K
-213.29%-817.37K
-378.65%-761.17K
47.41%1.12M
26.56%-1.10M
1761.07%721.47K
-165.12%-159.02K
33.57%757.44K
-229.97%-1.50M
-108.60%-43.43K
-112.77%-59.98K
32.61%567.07K
-720.69%-455.60K
-68.62%505.00K
207.59%469.58K
323.97%427.63K
-285.34%-55.51K
455.55%1.61M
1089.03%152.67K
-286.92%-190.94K
-44.27%29.95K
-202.32%-452.62K
-112.30%-15.44K
154.60%102.15K
--53.75K
--442.34K
--125.45K
---187.07K
Ending cash balance
18.92%2.24M
-23.82%2.01M
-27.69%2.76M
-23.75%2.60M
-44.65%1.88M
261.23%2.64M
-36.51%3.81M
-46.79%3.41M
-44.20%3.40M
-130.25%-1.64M
6.45%6.01M
20.97%6.41M
21.96%6.09M
23.78%5.41M
21.99%5.64M
17.27%5.30M
68.56%5.00M
65.83%4.37M
35.22%4.63M
73.70%4.52M
20.86%2.96M
77.93%2.64M
52.43%3.42M
-15.05%2.60M
-35.84%2.45M
-45.21%1.48M
-41.11%2.24M
-0.88%3.06M
17.70%3.82M
8.67%2.71M
-10.25%3.81M
-27.98%3.09M
-25.32%3.25M
-29.46%2.49M
6.52%4.25M
23.22%4.29M
44.43%4.35M
36.65%3.53M
51.04%3.99M
238.13%3.48M
243.45%3.01M
141.96%2.58M
154.30%2.64M
-30.93%1.03M
-41.78%876.60K
-23.94%1.07M
-23.13%1.04M
64.23%1.49M
92.55%1.51M
--1.40M
--1.35M
--907.40K
--781.95K
Free cash flow
-10.80%603.00K
-160.81%-90.00K
-30.60%873.00K
37.28%1.10M
45.06%676.00K
137.00%148.00K
73.76%1.26M
-16.37%802.00K
-57.79%466.00K
-700.00%-400.00K
-46.96%724.00K
111.23%959.00K
10.84%1.10M
-121.93%-50.00K
300.29%1.36M
-28.28%454.00K
26.72%996.00K
-48.11%228.00K
-63.71%341.00K
789.78%633.00K
-25.54%786.00K
185.74%439.38K
178.65%939.63K
134.58%71.14K
-9.03%1.06M
45.49%-512.49K
-54.16%337.21K
-3077.93%-205.74K
49.64%1.16M
-290.04%-940.13K
1518.62%735.56K
24.78%-6.47K
5.88%775.46K
54.06%-241.03K
-91.05%45.44K
-101.88%-8.61K
85.62%732.41K
-826.64%-524.65K
65.06%507.99K
667.47%457.90K
3652.16%394.58K
99.54%72.20K
253.04%307.76K
397.81%59.66K
-86.68%10.52K
183.42%36.19K
-31.92%87.17K
-114.34%-20.03K
116.33%78.94K
---43.38K
--128.04K
--139.68K
--36.49K
Currency unit
USD
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Audit opinions
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