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Weis Markets Inc

WMK

78.320USD

+0.970+1.25%

Close 07/17, 16:00（ET）Quotes delayed by 15 min

2.11BMarket Cap

19.64P/E TTM



Weis Markets Inc

78.320

+0.970+1.25%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

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

-85.82%4.86M

-45.01%87.14M

169.23%25.83M

-44.46%40.26M

331.00%34.24M

109.31%158.48M

-164.41%-37.31M

45.22%72.49M

-76.96%7.94M

66.02%75.71M

-29.59%57.92M

-41.21%49.91M

130.84%34.48M

-45.59%45.60M

49.28%82.26M

493.26%84.91M

-88.03%14.94M

164.80%83.81M

-9.77%55.11M

-68.41%14.31M

282.11%124.76M

-17.15%31.65M

119.40%61.07M

35.49%45.31M

-35.71%32.65M

-39.66%38.20M

-14.56%27.84M

-39.70%33.44M

550.70%50.79M

70.47%63.31M

-13.32%32.58M

52.84%55.46M

-79.50%7.80M

2.61%37.14M

2.63%37.59M

10.32%36.28M

22.70%38.07M

15.12%36.19M

1.88%36.62M

52.77%32.89M

-9.26%31.03M

-6.41%31.44M

17.19%35.95M

-48.98%21.53M

-5.44%34.19M

18.34%33.59M

-2.39%30.67M

2.52%42.20M

57.35%36.16M

--28.39M

--31.43M

--41.17M

--22.98M

Net income from continuing operations

-11.60%20.48M

68.97%34.68M

11.25%25.84M

-23.37%26.26M

-10.26%23.17M

-28.94%20.52M

-18.95%23.23M

-5.52%34.27M

-17.76%25.81M

27.72%28.88M

0.53%28.66M

8.35%36.27M

29.41%31.39M

16.45%22.61M

-9.03%28.51M

-19.29%33.47M

-9.12%24.25M

2.83%19.42M

118.86%31.34M

102.54%41.47M

86.58%26.69M

42.57%18.89M

0.79%14.32M

7.23%20.48M

-11.65%14.30M

-79.19%13.25M

219.31%14.21M

3.36%19.09M

36.79%16.19M

54.72%63.65M

-58.14%4.45M

21.04%18.48M

-41.20%11.84M

148.20%41.14M

-19.58%10.63M

-7.10%15.26M

53.55%20.13M

19.29%16.58M

-3.59%13.21M

28.38%16.43M

-11.22%13.11M

-11.61%13.90M

17.22%13.71M

-47.07%12.80M

-26.64%14.77M

-28.88%15.72M

-31.93%11.69M

4.20%24.18M

0.51%20.13M

--22.10M

--17.18M

--23.20M

--20.03M

Operating gains losses

7.93%29.62M

11.38%29.97M

4.11%28.56M

1.79%27.91M

2.84%27.45M

1.83%26.91M

5.12%27.43M

5.93%27.42M

4.13%26.69M

3.32%26.42M

0.51%26.09M

-0.12%25.88M

1.06%25.63M

0.81%25.57M

-0.94%25.96M

8.38%25.91M

6.17%25.36M

6.37%25.37M

11.37%26.21M

3.06%23.91M

3.29%23.89M

-6.51%23.85M

0.35%23.53M

-0.75%23.20M

1.59%23.13M

16.53%25.51M

9.78%23.45M

10.27%23.37M

8.59%22.76M

1.55%21.89M

11.20%21.36M

13.85%21.20M

14.12%20.96M

19.59%21.56M

10.89%19.21M

6.62%18.62M

6.18%18.37M

3.79%18.03M

0.70%17.32M

7.81%17.46M

7.47%17.30M

12.41%17.37M

1.88%17.20M

13.69%16.20M

16.85%16.10M

17.64%15.45M

32.42%16.89M

14.50%14.25M

11.82%13.78M

--13.13M

--12.75M

--12.44M

--12.32M

Deferred tax

-113.27%-868.00K

191.44%1.40M

-381.12%-5.78M

-334.38%-556.00K

-115.97%-407.00K

-44.24%479.00K

160.02%2.06M

93.06%-128.00K

-28.34%2.55M

-80.92%859.00K

-187.77%-3.42M

-203.71%-1.84M

66.76%3.56M

86.76%4.50M

-9.36%3.90M

271.62%1.78M

10257.14%2.13M

-43.72%2.41M

119.03%4.30M

-294.74%-1.04M

97.93%-21.00K

1382.04%4.28M

-17.19%1.96M

-76.71%532.00K

-12.04%-1.01M

99.18%-334.00K

-23.57%2.37M

232.87%2.28M

-112.11%-905.00K

-590.40%-40.85M

44.62%3.10M

52.54%-1.72M

748.40%7.48M

76.62%8.33M

-15.47%2.15M

-0.92%-3.62M

70.28%-1.15M

38.17%4.72M

-40.35%2.54M

-39.16%-3.59M

-196.64%-3.88M

239.03%3.41M

36.91%4.26M

-199.96%-2.58M

-135.54%-1.31M

-92.58%1.01M

-39.29%3.11M

388.59%2.58M

268.50%3.68M

--13.57M

--5.12M

---894.00K

---2.18M

Other non-cash items

----

-200.00%-1.00K

----

--1.00K

--0.00

--1.00K

----

-91.20%156.00K

91.91%-147.00K

-73.67%158.00K

461.82%398.00K

107.48%1.77M

-853.53%-1.82M

194.12%600.00K

-120.95%-110.00K

-8157.14%-23.69M

-36.91%241.00K

-21.24%204.00K

186.89%525.00K

129.05%294.00K

493.81%382.00K

463.04%259.00K

8.93%183.00K

-247.52%-1.01M

-259.02%-97.00K

114.33%46.00K

-29.71%168.00K

1860.00%686.00K

-79.39%61.00K

-267.19%-321.00K

195.60%239.00K

--35.00K

--296.00K

--192.00K

---250.00K

Change in working capital

-205.67%-44.77M

-81.51%20.85M

82.46%-16.02M

-214.77%-12.74M

67.87%-14.65M

459.15%112.77M

-2441.68%-91.30M

205.76%11.10M

-60.01%-45.59M

357.13%20.17M

-83.58%3.90M

-143.00%-10.49M

21.27%-28.49M

-121.03%-7.84M

480.67%23.75M

150.56%24.41M

-153.07%-36.19M

356.48%37.30M

-128.66%-6.24M

-4390.76%-48.27M

2589.74%68.19M

-235.61%-14.54M

289.92%21.77M

109.33%1.13M

-123.87%-2.74M

-124.64%-4.33M

-309.37%-11.46M

-170.33%-12.06M

136.36%11.48M

261.79%17.59M

7.42%5.47M

201.41%17.14M

-5902.02%-31.56M

-221.50%-10.87M

74.82%5.10M

117.31%5.69M

-87.39%544.00K

-60.16%-3.38M

82.42%2.92M

153.09%2.62M

-31.75%4.31M

-382.98%-2.11M

255.15%1.60M

-185.20%-4.93M

549.11%6.32M

103.98%746.00K

73.76%-1.03M

-13.91%5.79M

79.89%-1.41M

---18.76M

---3.93M

--6.72M

---7.00M

-Change in receivables

-8.56%-2.02M

2.30%7.96M

-0.07%-19.14M

-19.48%-10.31M

-231.70%-1.86M

26.99%7.78M

-142.01%-19.12M

-314.01%-8.63M

-77.61%1.41M

171.54%6.13M

-26.72%-7.90M

-218.27%-2.08M

-60.05%6.30M

-58.23%-8.56M

-8.30%-6.24M

-74.30%1.76M

732.54%15.76M

-13.34%-5.41M

-61.88%-5.76M

689.98%6.86M

-125.19%-2.49M

-27.10%-4.77M

52.91%-3.56M

139.62%868.00K

29.72%9.89M

39.60%-3.76M

-47.91%-7.55M

-147.03%-2.19M

-28.80%7.63M

65.98%-6.22M

52.46%-5.11M

-66.93%4.66M

46.26%10.71M

11.94%-18.28M

-358.08%-10.74M

4891.50%14.09M

40.31%7.32M

-308.14%-20.76M

-758.97%-2.34M

88.99%-294.00K

184.60%5.22M

-295.50%-5.09M

94.63%-273.00K

-131.55%-2.67M

62.59%-6.17M

211.39%2.60M

-189.60%-5.08M

221.48%8.46M

-822.02%-16.49M

---2.34M

--5.67M

---6.97M

--2.28M

-Change in inventory

-1432.66%-5.26M

-159.02%-4.47M

10.23%-7.81M

-105.93%-758.00K

102.72%395.00K

11.08%7.57M

-361.12%-8.70M

170.72%12.77M

7.88%-14.53M

158.10%6.81M

-34.65%3.33M

-231.14%-18.06M

-104.54%-15.77M

-286.42%-11.72M

-59.11%5.10M

130.58%13.77M

-116.62%-7.71M

81.69%-3.03M

301.32%12.46M

-415.47%-45.03M

33512.32%46.38M

-11851.06%-16.57M

141.52%3.11M

324.77%14.28M

-98.89%138.00K

101.24%141.00K

-584.45%-7.48M

-178.02%-6.35M

694.64%12.44M

72.63%-11.34M

51.81%-1.09M

261.94%8.14M

-53.28%1.57M

-2455.60%-41.44M

-1051.27%-2.27M

-59.75%2.25M

8.37%3.35M

108.84%1.76M

75.41%-197.00K

-52.43%5.59M

-68.36%3.09M

-183.08%-19.91M

-250.28%-801.00K

54.37%11.75M

165.48%9.78M

19.59%-7.03M

355.02%533.00K

51.54%7.61M

126.30%3.68M

---8.75M

---209.00K

--5.02M

---14.00M

-Change in payables and accrued expense

---43.07M

----

486.00%102.53M

-686.75%-52.76M

-53.28%3.51M

-52.72%-40.19M

-16.85%17.50M

-60.96%8.99M

27.99%7.52M

47.13%-26.32M

-57.89%21.04M

109.45%23.03M

127.69%5.88M

-433.64%-49.78M

477.75%49.96M

-45.75%11.00M

-101.89%-21.22M

178.89%14.92M

712.90%8.65M

502.20%20.27M

-113.55%-10.51M

-21.11%-18.91M

-103.98%-1.41M

-73.51%3.37M

-191.49%-4.92M

65.90%-15.62M

-27.38%35.44M

-43.55%12.71M

236.27%5.38M

-115.59%-45.79M

157.74%48.81M

150.72%22.51M

-2.65%-3.95M

-119.73%-21.24M

-19.14%18.94M

141.24%8.98M

61.34%-3.85M

-644.68%-9.67M

559.85%23.42M

-60.22%3.72M

-1.91%-9.95M

-120.27%-1.30M

10.25%3.55M

197.86%9.36M

-211.21%-9.76M

185.59%6.40M

--3.22M

---9.56M

--8.78M

---7.48M

Cash from non-recurring investing activities

Cash from operating activities

-85.82%4.86M

-45.01%87.14M

169.23%25.83M

-44.46%40.26M

331.00%34.24M

109.31%158.48M

-164.41%-37.31M

45.22%72.49M

-76.96%7.94M

66.02%75.71M

-29.59%57.92M

-41.21%49.91M

130.84%34.48M

-45.59%45.60M

49.28%82.26M

493.26%84.91M

-88.03%14.94M

164.80%83.81M

-9.77%55.11M

-68.41%14.31M

282.11%124.76M

-17.15%31.65M

119.40%61.07M

35.49%45.31M

-35.71%32.65M

-39.66%38.20M

-14.56%27.84M

-39.70%33.44M

550.70%50.79M

70.47%63.31M

-13.32%32.58M

52.84%55.46M

-79.50%7.80M

2.61%37.14M

2.63%37.59M

10.32%36.28M

22.70%38.07M

15.12%36.19M

1.88%36.62M

52.77%32.89M

-9.26%31.03M

-6.41%31.44M

17.19%35.95M

-48.98%21.53M

-5.44%34.19M

18.34%33.59M

-2.39%30.67M

2.52%42.20M

57.35%36.16M

--28.39M

--31.43M

--41.17M

--22.98M

Investing cash flow

Net cash from continuing investing activities

-7.83%33.11M

97.61%57.07M

41.86%36.06M

-6.68%30.05M

102.68%35.92M

-25.67%28.88M

-13.80%25.42M

10.08%32.20M

-5.25%17.72M

15.60%38.85M

-27.08%29.49M

-16.41%29.25M

-49.49%18.70M

-28.87%33.61M

19.02%40.44M

41.28%34.99M

50.25%37.03M

59.93%47.26M

32.74%33.98M

32.76%24.77M

-1.02%24.65M

-3.35%29.55M

33.16%25.60M

-23.46%18.66M

6.70%24.90M

-6.23%30.57M

-23.35%19.22M

9.09%24.37M

36.04%23.34M

-29.43%32.60M

-41.43%25.08M

-9.54%22.34M

-43.50%17.15M

81.36%46.20M

62.70%42.82M

37.97%24.70M

42.93%30.36M

20.28%25.47M

20.70%26.32M

-1.61%17.90M

33.86%21.24M

-43.75%21.18M

-31.83%21.80M

-25.45%18.19M

-46.61%15.87M

16.39%37.65M

-9.07%31.98M

-9.79%24.40M

127.00%29.72M

--32.35M

--35.18M

--27.05M

--13.09M

Capital expenditures

-7.70%33.18M

94.65%57.25M

64.70%42.33M

-6.71%30.08M

102.68%35.95M

-24.30%29.41M

-16.53%25.70M

-6.96%32.24M

-5.86%17.74M

15.34%38.85M

-24.08%30.79M

-14.88%34.65M

-49.16%18.84M

-28.96%33.69M

19.24%40.55M

63.59%40.71M

49.15%37.06M

46.79%47.42M

31.99%34.01M

25.10%24.88M

-0.54%24.85M

3.56%32.30M

28.74%25.77M

-19.42%19.89M

7.03%24.98M

-4.47%31.19M

-20.48%20.02M

5.92%24.68M

27.59%23.34M

-29.56%32.65M

-41.68%25.17M

-5.72%23.30M

-39.98%18.30M

77.62%46.36M

63.87%43.15M

29.03%24.72M

43.33%30.48M

21.37%26.10M

14.83%26.34M

4.64%19.16M

18.75%21.27M

-44.87%21.50M

-28.83%22.93M

-33.98%18.31M

-40.35%17.91M

12.84%39.01M

-8.44%32.23M

1.44%27.73M

129.02%30.03M

--34.57M

--35.20M

--27.34M

--13.11M

Net cash flow from disposal of fixed assets

-6.74%33.11M

91.27%53.24M

41.86%36.06M

-6.62%30.05M

100.38%35.50M

-28.36%27.83M

-11.10%25.42M

10.00%32.17M

-5.67%17.71M

15.74%38.85M

-29.04%28.59M

-16.41%29.25M

-49.26%18.78M

-28.96%33.57M

19.17%40.30M

41.28%34.99M

49.93%37.01M

65.13%47.26M

32.18%33.81M

32.76%24.77M

1.34%24.69M

-6.39%28.62M

47.48%25.58M

-22.95%18.66M

11.56%24.36M

0.40%30.57M

-30.43%17.34M

8.50%24.21M

37.21%21.84M

-32.82%30.45M

-40.71%24.93M

-8.99%22.31M

-46.62%15.91M

83.43%45.32M

62.49%42.05M

43.40%24.52M

44.73%29.81M

18.66%24.71M

22.70%25.88M

-4.00%17.10M

30.05%20.60M

-45.12%20.82M

-33.61%21.09M

-26.35%17.81M

-46.69%15.84M

18.04%37.94M

-9.31%31.77M

-10.61%24.18M

128.50%29.71M

--32.15M

--35.03M

--27.05M

--13.00M

Net cash flow from intangible asset transactions

----

266.35%3.83M

--0.00

-100.00%0.00

6883.33%419.00K

--1.05M

-100.00%0.00

--23.00K

107.79%6.00K

----

505.41%896.00K

--0.00

-552.94%-77.00K

--43.00K

-11.90%148.00K

--0.00

141.46%17.00K

-100.00%0.00

833.33%168.00K

--0.00

-107.59%-41.00K

--931.00K

-99.04%18.00K

-100.00%0.00

-64.00%540.00K

-100.00%0.00

1177.55%1.88M

500.00%162.00K

20.97%1.50M

146.96%2.15M

-80.88%147.00K

-84.92%27.00K

125.87%1.24M

14.15%871.00K

74.77%769.00K

-77.68%179.00K

-14.75%549.00K

115.54%763.00K

-38.29%440.00K

109.95%802.00K

2046.67%644.00K

221.65%354.00K

231.63%713.00K

71.30%382.00K

200.00%30.00K

-241.95%-291.00K

49.31%215.00K

--223.00K

-88.89%10.00K

--205.00K

--144.00K

--0.00

--90.00K

Net cash flow from business transactions

---7.47M

---16.23M

----

---16.09M

---47.55M

----

--0.00

----

--0.00

----

Net cash flow from investment products

160.39%22.47M

6944.08%35.86M

277.39%5.63M

587.90%26.25M

-45.91%-37.21M

96.34%-524.00K

-105.87%-3.18M

84.39%-5.38M

-20300.00%-25.50M

84.07%-14.32M

2656.99%54.11M

-2067.92%-34.47M

97.48%-125.00K

-897.63%-89.91M

47.61%-2.12M

94.84%-1.59M

-1237.47%-4.96M

-159.34%-9.01M

-83.76%-4.04M

-2095.15%-30.82M

93.17%-371.00K

-1811.82%-3.48M

-169.84%-2.20M

16.96%1.54M

-77514.29%-5.43M

450.00%203.00K

485.66%3.15M

2042.65%1.32M

-100.38%-7.00K

-100.69%-58.00K

18.07%-816.00K

-120.36%-68.00K

-86.05%1.84M

1032.16%8.46M

90.29%-996.00K

311.39%334.00K

273.49%13.17M

79.60%-908.00K

-157.14%-10.26M

65.58%-158.00K

-481.98%-7.59M

-149.86%-4.45M

-409.54%-3.99M

-125.92%-459.00K

-137.44%-1.30M

979.51%8.93M

314.83%1.29M

-81.52%1.77M

275.73%3.48M

---1.01M

---600.00K

--9.58M

---1.98M

Net cash flow from other investing activities

----

150.00%1.00K

----

---2.00K

----

---1.00K

--1.00K

----

237.65%1.44M

----

--425.00K

----

---6.12M

----

Cash from non-current investing activities

Net cash flow from investing activities

75.24%-18.10M

-27.29%-37.43M

-6.40%-30.43M

89.90%-3.80M

-69.19%-73.13M

44.70%-29.41M

-216.17%-28.60M

41.03%-37.58M

-129.56%-43.22M

56.95%-53.17M

157.84%24.61M

-74.19%-63.72M

55.16%-18.83M

-119.52%-123.52M

-11.94%-42.56M

34.20%-36.58M

-67.86%-41.99M

-70.39%-56.27M

-36.78%-38.02M

-224.92%-55.59M

17.53%-25.02M

-8.74%-33.02M

-72.90%-27.80M

25.77%-17.11M

-29.94%-30.33M

7.01%-30.37M

37.92%-16.08M

-2.86%-23.05M

-52.39%-23.34M

39.31%-32.66M

71.66%-25.90M

8.02%-22.41M

10.91%-15.32M

-104.00%-53.82M

-149.77%-91.36M

-34.92%-24.36M

40.36%-17.19M

-2.93%-26.38M

-50.16%-36.58M

3.18%-18.06M

-67.89%-28.83M

10.78%-25.63M

19.53%-24.36M

17.59%-18.65M

34.55%-17.17M

13.91%-28.73M

15.39%-30.27M

4.04%-22.63M

-74.05%-26.24M

---33.37M

---35.78M

---23.59M

---15.07M

Financing cash flow

Cash flow from continuous financing activities

0.00%-9.14M

0.00%-9.15M

0.00%-9.14M

0.00%-9.15M

0.00%-9.14M

-0.01%-9.15M

-6.24%-9.14M

-6.26%-9.15M

-6.24%-9.14M

-6.25%-9.14M

-3.23%-8.61M

0.00%-8.34M

-0.01%-8.34M

-3.33%-8.34M

67.91%-8.34M

66.84%-8.34M

66.87%-8.34M

-1.70%-8.07M

3.75%-25.98M

-1403.95%-25.15M

-254.70%-25.17M

-124.74%-7.94M

-234.51%-26.99M

79.28%-1.67M

301.61%16.27M

497.39%32.07M

0.00%-8.07M

0.01%-8.07M

-0.01%-8.07M

0.00%-8.07M

0.01%-8.07M

-0.01%-8.07M

0.00%-8.07M

---8.07M

Net cash flow from debt Issuance/repayment

----

--0.00

----

--0.00

100.00%0.00

----

100.00%0.00

-100.00%0.00

5.34%-17.91M

-366.90%-17.08M

-170.26%-17.10M

-99.66%135.00K

---18.92M

--6.40M

--24.34M

--40.14M

----

Cash dividend payments

0.00%9.14M

0.00%9.15M

0.00%9.14M

0.00%9.15M

0.00%9.14M

0.01%9.15M

6.24%9.14M

6.26%9.15M

6.24%9.14M

6.25%9.14M

3.23%8.61M

0.00%8.34M

0.01%8.34M

3.33%8.34M

3.32%8.34M

0.00%8.07M

-0.01%8.07M

0.01%8.07M

0.00%8.07M

-0.01%8.07M

0.01%8.07M

0.00%8.07M

--8.07M

Net cash from non-recurrent financing activities

Net cash from financing activities

0.00%-9.14M

0.00%-9.15M

0.00%-9.14M

0.00%-9.15M

0.00%-9.14M

-0.01%-9.15M

-6.24%-9.14M

-6.26%-9.15M

-6.24%-9.14M

-6.25%-9.14M

-3.23%-8.61M

0.00%-8.34M

-0.01%-8.34M

-3.33%-8.34M

67.91%-8.34M

66.84%-8.34M

66.87%-8.34M

-1.70%-8.07M

3.75%-25.98M

-1403.95%-25.15M

-254.70%-25.17M

-124.74%-7.94M

-234.51%-26.99M

79.28%-1.67M

301.61%16.27M

497.39%32.07M

0.00%-8.07M

0.01%-8.07M

-0.01%-8.07M

0.00%-8.07M

0.01%-8.07M

-0.01%-8.07M

0.00%-8.07M

---8.07M

Net cash flow

Beginning cash balance

3.31%190.32M

132.94%149.76M

17.34%163.50M

19.91%136.19M

16.60%184.22M

-55.54%64.29M

97.14%139.34M

22.00%113.58M

83.61%158.00M

-16.21%144.60M

-49.95%70.68M

-8.03%93.09M

-37.01%86.05M

46.98%172.57M

29.95%141.21M

-36.05%101.22M

104.29%136.61M

53.31%117.41M

110.39%108.66M

397.94%158.28M

76.87%66.87M

99.89%76.58M

49.17%51.65M

-36.70%31.79M

-21.10%37.81M

-9.72%38.31M

-20.75%34.62M

33.43%50.22M

2.35%47.92M

-10.15%42.44M

27.54%43.69M

23.79%37.63M

166.07%46.82M

197.94%47.23M

43.46%34.26M

77.66%30.40M

-23.45%17.60M

-37.20%15.85M

9.91%23.88M

-36.42%17.11M

27.95%22.99M

19.27%25.24M

-21.67%21.73M

65.78%26.91M

24.92%17.96M

-22.84%21.17M

-40.66%27.74M

-56.39%16.23M

-61.54%14.38M

--27.43M

--46.74M

--37.23M

--37.39M

Current period cash flow changes

53.38%-22.39M

-66.17%40.56M

81.68%-13.74M

6.03%27.32M

-8.12%-48.03M

795.37%119.93M

-201.52%-75.05M

214.94%25.76M

-730.64%-44.42M

115.48%13.39M

135.71%73.92M

-156.05%-22.41M

119.90%7.04M

-550.53%-86.52M

258.52%31.36M

180.59%39.99M

-138.72%-35.40M

297.78%19.20M

-64.92%8.75M

-349.86%-49.62M

1618.15%91.41M

-1826.59%-9.71M

575.93%24.93M

227.37%19.86M

-362.01%-6.02M

-109.20%-504.00K

394.41%3.69M

-357.46%-15.59M

125.02%2.30M

1430.34%5.48M

94.23%-1.25M

57.14%6.06M

-171.73%-9.19M

-123.62%-412.00K

-170.46%-21.71M

-43.04%3.85M

317.99%12.80M

177.24%1.74M

-328.14%-8.03M

230.39%6.77M

-165.63%-5.87M

29.46%-2.26M

145.88%3.52M

-145.11%-5.19M

382.74%8.95M

75.47%-3.20M

38.26%-7.67M

20.91%11.50M

1237.42%1.85M

---13.05M

---12.42M

--9.51M

---163.00K

Ending cash balance

23.31%167.93M

3.31%190.32M

132.94%149.76M

17.34%163.50M

19.91%136.19M

16.60%184.22M

-55.54%64.29M

97.14%139.34M

22.00%113.58M

83.61%158.00M

-16.21%144.60M

-49.95%70.68M

-8.03%93.09M

-37.01%86.05M

46.98%172.57M

29.95%141.21M

-36.05%101.22M

104.29%136.61M

53.31%117.41M

110.39%108.66M

397.94%158.28M

76.87%66.87M

99.89%76.58M

49.17%51.65M

-36.70%31.79M

-21.10%37.81M

-9.72%38.31M

-20.75%34.62M

33.43%50.22M

2.35%47.92M

238.19%42.44M

27.54%43.69M

23.79%37.63M

166.07%46.82M

-20.84%12.55M

43.46%34.26M

77.66%30.40M

-23.45%17.60M

-37.20%15.85M

9.91%23.88M

-36.42%17.11M

27.95%22.99M

25.78%25.24M

-21.67%21.73M

65.78%26.91M

24.92%17.96M

-41.53%20.07M

-40.66%27.74M

-56.39%16.23M

--14.38M

--34.32M

--46.74M

--37.23M

Free cash flow

-1556.37%-28.32M

-76.84%29.89M

73.81%-16.50M

-74.70%10.18M

82.54%-1.71M

250.15%129.07M

-332.23%-63.01M

163.70%40.25M

-162.62%-9.79M

209.31%36.86M

-34.95%27.13M

-65.47%15.26M

170.69%15.64M

-67.25%11.92M

97.71%41.71M

518.13%44.20M

-122.14%-22.12M

5673.05%36.39M

-40.25%21.09M

-141.59%-10.57M

1203.18%99.92M

-109.32%-653.00K

351.45%35.30M

190.30%25.42M

-72.06%7.67M

-77.14%7.01M

5.55%7.82M

-72.77%8.76M

361.59%27.44M

432.48%30.66M

233.06%7.41M

177.96%32.15M

-238.31%-10.49M

-191.34%-9.22M

-154.13%-5.57M

-15.78%11.57M

-22.27%7.58M

1.59%10.09M

-20.95%10.29M

326.16%13.73M

-40.07%9.76M

283.52%9.94M

939.01%13.01M

-77.73%3.22M

165.48%16.28M

12.41%-5.41M

58.87%-1.55M

4.64%14.47M

-37.86%6.13M

---6.18M

---3.77M

--13.83M

--9.87M

Currency unit

USD

Audit opinions

KeyAI

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