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Wabash National Corp
WNC8.660USD
-0.460-5.04%
Close 10/10, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
355.83MMarket Cap
LossP/E TTM
Wabash National Corp
8.660
-0.460-5.04%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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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
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
-243.66%-15.83M
98.44%-272.00K
-29.67%80.88M
-26.59%42.78M
-85.66%11.02M
-125.06%-17.41M
121.48%115.01M
653.97%58.27M
-34.45%76.85M
301.01%69.48M
-22.22%51.93M
82.80%-10.52M
1158.22%117.24M
-54.29%-34.57M
291.89%66.76M
-172.41%-61.14M
-71.51%9.32M
-122.84%-22.40M
-75.69%17.04M
453.92%84.44M
20.22%32.71M
-129.78%-10.05M
25.60%70.07M
-5.97%15.24M
-48.19%27.21M
380.38%33.77M
-33.00%55.79M
214.78%16.21M
303.46%52.51M
-119.35%-12.04M
14.39%83.26M
-147.56%-14.13M
-60.98%13.02M
45.04%62.23M
168.54%72.78M
-52.27%29.70M
-12.74%33.36M
914.52%42.90M
-65.22%27.10M
168.48%62.23M
7.43%38.23M
109.60%4.23M
4.03%77.92M
-50.81%23.18M
148.75%35.59M
-474.68%-44.05M
54.50%74.91M
20.79%47.12M
13.77%14.31M
68.13%-7.67M
--48.48M
--39.01M
--12.57M
---24.05M
Net income from continuing operations
-132.88%-9.60M
1164.26%231.20M
-101.37%-693.00K
-694.57%-329.87M
-60.79%29.20M
-64.42%18.29M
21.40%50.50M
52.60%55.48M
227.52%74.47M
325.68%51.40M
264.35%41.60M
230.27%36.36M
85.59%22.74M
275.32%12.07M
-560.74%-25.31M
183.20%11.01M
8491.78%12.25M
103.02%3.22M
-70.10%5.49M
-84.73%3.89M
-100.47%-146.00K
-821.56%-106.65M
58.62%18.38M
446.00%25.46M
-2.95%30.96M
-30.52%14.78M
-76.53%11.58M
-75.39%4.66M
39.04%31.90M
5.45%21.27M
114.59%49.36M
-43.23%18.95M
-35.42%22.95M
-26.71%20.17M
-30.90%23.00M
4.70%33.38M
24.03%35.53M
162.78%27.52M
74.39%33.29M
74.14%31.88M
76.41%28.65M
43.56%10.47M
83.13%19.09M
12.76%18.31M
14.89%16.24M
27.22%7.30M
-87.00%10.42M
-11.96%16.24M
627.86%14.13M
13.25%5.74M
--80.18M
--18.44M
--1.94M
--5.06M
Operating gains losses
2.41%14.05M
18.03%15.03M
31.31%16.59M
19.28%14.93M
31.03%13.72M
31.35%12.74M
30.20%12.63M
1.83%12.52M
-13.18%10.47M
-31.96%9.70M
-75.96%9.70M
-0.40%12.29M
-1.53%12.06M
9.22%14.25M
214.63%40.37M
-1.22%12.34M
6.26%12.25M
-88.97%13.05M
19.39%12.83M
19.96%12.49M
8.27%11.53M
1020.80%118.23M
-53.57%10.75M
-53.29%10.42M
5.33%10.65M
4.40%10.55M
139.80%23.14M
165.66%22.30M
21.68%10.11M
16.10%10.10M
0.87%9.65M
-7.27%8.39M
-22.01%8.31M
-5.03%8.70M
-9.96%9.57M
-4.98%9.05M
12.32%10.65M
-3.05%9.16M
9.70%10.63M
-2.60%9.53M
-3.75%9.48M
-0.64%9.45M
0.59%9.69M
4.03%9.78M
3.36%9.85M
-2.69%9.51M
24.57%9.63M
34.23%9.40M
50.69%9.53M
159.38%9.78M
--7.73M
--7.00M
--6.33M
--3.77M
Deferred tax
252.38%288.00K
2519.17%86.46M
114.46%3.38M
-3502.69%-111.30M
-102.86%-189.00K
-9264.10%-3.57M
-214.46%-23.38M
8487.18%3.27M
7531.46%6.61M
178.00%39.00K
-16.35%-7.44M
-190.70%-39.00K
96.38%-89.00K
-107.56%-50.00K
-210.78%-6.39M
-97.73%43.00K
-207.88%-2.46M
135.75%661.00K
-1.74%5.77M
899.58%1.90M
-1292.54%-799.00K
18.94%-1.85M
305.71%5.87M
-478.05%-237.00K
215.52%67.00K
-9817.39%-2.28M
80.64%-2.85M
-392.86%-41.00K
-200.00%-58.00K
-76.92%-23.00K
-396.06%-14.74M
100.52%14.00K
101.00%58.00K
-100.17%-13.00K
267.25%4.98M
40.60%-2.71M
-213.17%-5.83M
362.55%7.59M
-248.70%-2.98M
-113.00%-4.55M
-117.35%-1.86M
-72.58%1.64M
-69.34%2.00M
-120.39%-2.14M
15.49%10.72M
57.99%5.99M
111.08%6.53M
955.99%10.49M
1279.35%9.28M
--3.79M
---58.95M
--993.00K
--673.00K
--0.00
Other non-cash items
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
----
----
5014.12%9.05M
-100.00%0.00
--452.00K
----
190.16%177.00K
329.41%219.00K
----
----
-85.65%61.00K
-83.86%51.00K
-87.82%53.00K
-100.00%0.00
-41.05%425.00K
-40.38%316.00K
-32.66%435.00K
-26.81%849.00K
-73.04%721.00K
-46.14%530.00K
-52.74%646.00K
236.23%1.16M
30.82%2.67M
-10.87%984.00K
-3.12%1.37M
-94.67%345.00K
68.09%2.04M
-35.96%1.10M
-19.23%1.41M
441.51%6.47M
-31.42%1.22M
-3.85%1.72M
-5.05%1.75M
6.13%1.20M
60.16%1.77M
64.80%1.79M
21.45%1.84M
--1.13M
--1.11M
--1.09M
--1.52M
--0.00
Change in working capital
30.91%-25.38M
-579.00%-338.33M
-17.18%58.92M
2908.57%463.83M
-105.70%-36.74M
-1032.58%-49.83M
1203.89%71.14M
73.39%-16.52M
-122.34%-17.86M
108.52%5.34M
-88.59%5.46M
28.73%-62.07M
679.19%79.94M
-51.18%-62.69M
584.36%47.82M
-236.53%-87.10M
-162.14%-13.80M
-116.68%-41.46M
-129.79%-9.87M
387.76%63.79M
226.43%22.21M
-359.08%-19.14M
52.16%33.15M
-61.94%-22.17M
-257.91%-17.57M
118.06%7.39M
-39.73%21.78M
65.19%-13.69M
152.08%11.13M
-229.00%-40.89M
24.27%36.14M
-182.04%-39.33M
-83.96%-21.36M
855.79%31.70M
251.10%29.08M
-162.96%-13.95M
-271.86%-11.61M
84.01%-4.19M
-144.15%-19.25M
445.88%22.15M
237.04%6.76M
62.36%-26.23M
-1.94%43.60M
-184.40%-6.40M
78.10%-4.93M
-132.47%-69.69M
166.68%44.46M
-24.31%7.59M
-1747.66%-22.51M
12.56%-29.98M
--16.67M
--10.03M
--1.37M
---34.28M
-Change in receivables
-506.95%-18.04M
57.11%-27.75M
235.96%94.71M
-77.68%4.59M
-82.16%4.43M
-6235.95%-64.69M
476.33%28.19M
224.94%20.57M
-57.46%24.85M
99.10%-1.02M
-120.08%-7.49M
82.19%-16.46M
700.03%58.41M
-243.40%-113.52M
1016.34%37.30M
-578.60%-92.42M
-48.81%7.30M
-195.76%-33.06M
348.59%3.34M
1689.30%19.31M
-8.38%14.26M
837.49%34.52M
-114.95%-1.34M
38.23%-1.22M
2480.28%15.57M
89.80%-4.68M
56.17%8.99M
56.01%-1.97M
88.52%-654.00K
-226.29%-45.91M
33.66%5.76M
82.80%-4.47M
-120.72%-5.70M
649.22%36.35M
131.05%4.31M
-873.05%-25.99M
88.56%27.49M
69.48%-6.62M
-184.52%-13.87M
116.73%3.36M
215.16%14.58M
-1551.54%-21.69M
68.74%16.41M
-266.31%-20.10M
45.75%-12.66M
132.53%1.49M
461.99%9.73M
-228.45%-5.49M
-494.66%-23.34M
57.22%-4.59M
--1.73M
--4.27M
--5.91M
---10.74M
-Change in inventory
365.67%26.19M
-81.60%-19.82M
-97.69%1.77M
776.56%12.33M
120.97%5.63M
84.79%-10.92M
16.45%76.66M
58.24%-1.82M
-44.20%-26.83M
-46.14%-71.77M
199.04%65.83M
38.42%-4.36M
29.29%-18.60M
22.56%-49.11M
-38.33%22.01M
-1502.94%-7.08M
-158.67%-26.31M
-7.49%-63.42M
-59.14%35.70M
95.45%-442.00K
691.10%44.85M
18.70%-59.00M
84.40%87.36M
3.25%-9.71M
-424.79%-7.59M
-24.29%-72.58M
-26.85%47.38M
41.59%-10.03M
125.80%2.34M
-12.96%-58.39M
18.71%64.77M
-204.43%-17.18M
-88.39%-9.06M
-25.38%-51.69M
-9.87%54.56M
0.35%16.45M
-426.51%-4.81M
37.39%-41.23M
-26.77%60.53M
541.66%16.39M
-131.28%-913.00K
16.38%-65.84M
49.10%82.65M
-190.91%-3.71M
143.73%2.92M
-69.05%-78.74M
29.54%55.43M
-78.73%4.08M
-220.14%-6.67M
-80.26%-46.58M
--42.79M
--19.19M
--5.56M
---25.84M
-Change in prepaid expenses
-1532.29%-3.19M
-2117.23%-15.57M
510.43%6.67M
-36.49%-3.65M
103.72%223.00K
124.46%772.00K
-38.77%1.09M
-74.64%-2.67M
-185.47%-5.99M
-208.34%-3.16M
-76.25%1.79M
-5.81%-1.53M
-122.02%-2.10M
141.43%2.91M
3462.09%7.52M
-128.30%-1.45M
229.55%9.53M
-739.02%-7.03M
114.64%211.00K
350.07%5.11M
-871.17%-7.36M
34.48%-838.00K
-118.44%-1.44M
59.31%-2.04M
-18.11%954.00K
-316.41%-1.28M
527.64%7.81M
-19.98%-5.02M
195.81%1.17M
-88.67%591.00K
-309.04%-1.83M
-171.05%-4.18M
90.75%-1.22M
238.56%5.21M
-80.53%874.00K
562.54%5.89M
-93.10%-13.15M
-217.01%-3.76M
236.39%4.49M
45.74%889.00K
-285.23%-6.81M
305.50%3.22M
42.05%-3.29M
-62.53%610.00K
1412.76%3.68M
-1785.54%-1.56M
-1103.71%-5.68M
0.49%1.63M
117.92%243.00K
11.70%-83.00K
--566.00K
--1.62M
---1.36M
---94.00K
-Change in payables and accrued expense
30.21%-33.15M
229.81%73.23M
-33.42%-44.70M
104.27%1.30M
-297.71%-47.49M
-72.84%22.20M
39.10%-33.50M
26.94%-30.52M
-126.78%-11.94M
-16.84%81.73M
-420.89%-55.02M
-546.72%-41.77M
880.14%44.59M
59.06%98.28M
78.17%-10.56M
-77.87%9.35M
81.18%-5.71M
650.32%61.79M
17.37%-48.39M
9285.65%42.25M
-14.31%-30.36M
-90.29%8.23M
-33.26%-58.57M
-112.07%-460.00K
-400.15%-26.56M
32.57%84.77M
-78.18%-43.95M
132.89%3.81M
244.83%8.85M
54.47%63.94M
13.40%-24.66M
-19.71%-11.58M
71.13%-6.11M
-10.62%41.40M
59.72%-28.48M
-977.24%-9.68M
-7946.39%-21.16M
-19.63%46.32M
-36.29%-70.71M
-93.11%1.10M
-200.00%-263.00K
553.72%57.63M
-240.58%-51.88M
138.23%16.02M
-96.26%263.00K
-54.94%8.81M
41.92%-15.23M
142.76%6.72M
172.76%7.03M
305.37%19.56M
---26.23M
---15.72M
---9.66M
--4.83M
Cash from non-recurring investing activities
Cash from operating activities
-243.66%-15.83M
98.44%-272.00K
-29.67%80.88M
-26.59%42.78M
-85.66%11.02M
-125.06%-17.41M
121.48%115.01M
653.97%58.27M
-34.45%76.85M
301.01%69.48M
-22.22%51.93M
82.80%-10.52M
1158.22%117.24M
-54.29%-34.57M
291.89%66.76M
-172.41%-61.14M
-71.51%9.32M
-122.84%-22.40M
-75.69%17.04M
453.92%84.44M
20.22%32.71M
-129.78%-10.05M
25.60%70.07M
-5.97%15.24M
-48.19%27.21M
380.38%33.77M
-33.00%55.79M
214.78%16.21M
303.46%52.51M
-119.35%-12.04M
14.39%83.26M
-147.56%-14.13M
-60.98%13.02M
45.04%62.23M
168.54%72.78M
-52.27%29.70M
-12.74%33.36M
914.52%42.90M
-65.22%27.10M
168.48%62.23M
7.43%38.23M
109.60%4.23M
4.03%77.92M
-50.81%23.18M
148.75%35.59M
-474.68%-44.05M
54.50%74.91M
20.79%47.12M
13.77%14.31M
68.13%-7.67M
--48.48M
--39.01M
--12.57M
---24.05M
Investing cash flow
Net cash from continuing investing activities
-59.26%6.97M
50.13%28.80M
73.48%25.25M
-56.13%13.15M
-38.12%17.10M
-38.95%19.18M
0.77%14.56M
50.33%29.97M
122.55%27.64M
269.51%31.42M
-49.93%14.45M
144.90%19.93M
189.50%12.42M
114.64%8.50M
461.68%28.85M
191.03%8.14M
-814.20%-13.88M
-36.64%3.96M
-151.80%-7.98M
-56.98%2.80M
-76.26%1.94M
-7.68%6.25M
12.71%15.40M
-17.47%6.50M
543.34%8.18M
295.58%6.77M
28.24%13.66M
282.07%7.88M
-124.03%-1.85M
-488.95%-3.46M
101.34%10.65M
-162.44%-4.33M
50.00%7.68M
-119.76%-588.00K
-36.01%5.29M
-3.64%6.93M
147.46%5.12M
0.03%2.98M
-23.80%8.27M
47.83%7.19M
-620.40%-10.79M
43.17%2.98M
67.46%10.85M
-2.45%4.87M
-48.34%2.07M
-18.95%2.08M
22.38%6.48M
-8.06%4.99M
53.13%4.01M
165.15%2.56M
--5.30M
--5.42M
--2.62M
--967.00K
Capital expenditures
-59.26%6.97M
50.34%28.84M
82.57%26.86M
-46.64%15.99M
-38.12%17.10M
-38.95%19.18M
-0.48%14.71M
50.33%29.97M
122.55%27.64M
215.84%31.42M
-48.87%14.78M
118.37%19.93M
80.05%12.42M
138.87%9.95M
350.92%28.91M
226.27%9.13M
48.57%6.90M
-33.66%4.17M
-58.37%6.41M
-61.40%2.80M
-43.33%4.64M
-7.70%6.28M
12.70%15.40M
-21.44%7.25M
62.01%8.19M
12.24%6.80M
28.25%13.66M
103.01%9.23M
-34.18%5.06M
90.99%6.06M
101.15%10.65M
-34.42%4.54M
49.50%7.68M
6.62%3.17M
-36.13%5.30M
-3.80%6.93M
116.38%5.14M
0.03%2.98M
-24.20%8.29M
48.08%7.20M
14.51%2.38M
43.17%2.98M
61.21%10.94M
-2.45%4.87M
-48.34%2.07M
-18.95%2.08M
14.96%6.79M
-8.06%4.99M
53.13%4.01M
165.15%2.56M
--5.90M
--5.42M
--2.62M
--967.00K
Net cash flow from disposal of fixed assets
-59.26%6.97M
50.13%28.80M
73.48%25.25M
-56.13%13.15M
-38.12%17.10M
-38.95%19.18M
0.77%14.56M
50.33%29.97M
122.55%27.64M
269.51%31.42M
-49.93%14.45M
144.90%19.93M
189.50%12.42M
114.64%8.50M
461.68%28.85M
191.03%8.14M
-814.20%-13.88M
-36.64%3.96M
-151.80%-7.98M
-56.98%2.80M
-76.26%1.94M
-7.68%6.25M
12.71%15.40M
-17.47%6.50M
543.34%8.18M
295.58%6.77M
28.24%13.66M
282.07%7.88M
-124.03%-1.85M
-488.95%-3.46M
101.34%10.65M
-162.44%-4.33M
50.00%7.68M
-119.76%-588.00K
-36.01%5.29M
-3.64%6.93M
147.46%5.12M
0.03%2.98M
-23.80%8.27M
47.83%7.19M
-620.40%-10.79M
43.17%2.98M
67.46%10.85M
-2.45%4.87M
-48.34%2.07M
-18.95%2.08M
22.38%6.48M
-8.06%4.99M
53.13%4.01M
165.15%2.56M
--5.30M
--5.42M
--2.62M
--967.00K
Net cash flow from business transactions
--0.00
---1.67M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
100.00%0.00
----
----
----
-10782800.00%-323.49M
----
----
----
---3.00K
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
99.42%-2.13M
---13.86M
--0.00
--0.00
---364.01M
--0.00
Net cash flow from other investing activities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
151.23%3.06M
-305.76%-1.54M
120.90%5.01M
---23.00K
--1.22M
-86.08%746.00K
-51.14%2.27M
100.00%0.00
----
4759.13%5.36M
92740.00%4.64M
-336.80%-10.00M
----
---115.00K
--5.00K
5050.00%4.22M
-100.00%0.00
100.00%0.00
--0.00
--82.00K
--2.42M
---2.50M
----
----
--0.00
Cash from non-current investing activities
Net cash flow from investing activities
42.29%-13.97M
-76.27%-33.82M
-106.70%-35.15M
45.79%-16.25M
12.44%-24.20M
38.95%-19.18M
-17.73%-17.01M
-50.33%-29.97M
-122.55%-27.64M
-269.51%-31.42M
49.93%-14.45M
-144.90%-19.93M
-189.50%-12.42M
-114.64%-8.50M
-461.68%-28.85M
-191.03%-8.14M
814.20%13.88M
36.64%-3.96M
151.80%7.98M
56.98%-2.80M
76.26%-1.94M
7.68%-6.25M
-12.71%-15.40M
17.47%-6.50M
-543.34%-8.18M
-203.83%-6.77M
-12.09%-13.66M
97.49%-7.88M
123.96%1.85M
261.18%6.52M
-168.15%-12.19M
-6634.19%-314.15M
-50.45%-7.71M
160.69%1.81M
-56.11%-4.55M
-82.94%-4.67M
-745.90%-5.12M
-0.03%-2.98M
73.45%-2.91M
47.53%-2.55M
-63.10%793.00K
-43.17%-2.98M
-69.23%-10.97M
2.55%-4.86M
135.47%2.15M
85.16%-2.08M
16.87%-6.48M
8.06%-4.99M
98.35%-6.06M
-1348.40%-14.01M
---7.80M
---5.42M
---366.63M
---967.00K
Financing cash flow
Cash flow from continuous financing activities
124.44%6.19M
98.67%-358.00K
49.67%-12.09M
-0.78%-21.97M
-35.69%-25.32M
4.17%-26.89M
60.44%-24.02M
17.89%-21.80M
52.31%-18.66M
-163.65%-28.06M
-291.61%-60.72M
-52.71%-26.55M
30.17%-39.13M
296.61%44.09M
33.05%-15.50M
-855.91%-17.39M
-13.53%-56.04M
-173.82%-22.42M
33.88%-23.16M
93.51%-1.82M
-60.34%-49.36M
491.12%30.38M
-82.67%-35.02M
-0.78%-28.02M
63.39%-30.78M
71.30%-7.77M
42.34%-19.17M
-109.17%-27.81M
-121.92%-84.09M
-66.15%-27.06M
64.78%-33.25M
1419.17%303.34M
-318.70%-37.89M
67.67%-16.29M
-122.01%-94.41M
-1016.80%-23.00M
63.90%-9.05M
-131.50%-50.37M
-10666.08%-42.53M
90.24%-2.06M
-18.59%-25.07M
-1461.95%-21.76M
98.12%-395.00K
2.62%-21.10M
1.52%-21.14M
-21.77%-1.39M
-1547.46%-21.05M
16.28%-21.67M
-105.66%-21.47M
-110.22%-1.14M
--1.45M
---25.88M
--379.51M
--11.19M
Net cash flow from debt Issuance/repayment
--20.00M
--20.00M
--0.00
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
-625.16%-48.00M
-12544.83%-11.00M
0.29%-30.00M
65872.94%55.91M
181.26%9.14M
-102.73%-87.00K
33.26%-30.09M
-100.19%-85.00K
43.98%-11.25M
121.16%3.19M
-199.01%-45.08M
8342.20%44.92M
-3590.81%-20.08M
-2671.69%-15.08M
76.28%-15.08M
96.94%-545.00K
58.88%-544.00K
-100.17%-544.00K
-687.49%-63.56M
-2067.52%-17.82M
97.70%-1.32M
39617.46%316.93M
-873.58%-8.07M
98.08%-822.00K
-141.58%-57.58M
78.74%-802.00K
9.89%-829.00K
-7642.78%-42.90M
-4422.39%-23.83M
82.24%-3.77M
95.68%-920.00K
60.79%-554.00K
97.51%-527.00K
3.15%-21.23M
-3.51%-21.28M
-14.97%-1.41M
-1504.84%-21.20M
15.66%-21.92M
-105.35%-20.56M
-110.60%-1.23M
--1.51M
---26.00M
--384.52M
--11.59M
Net cash flow from common stock issuance/repurchase
51.95%-10.42M
25.45%-16.50M
57.46%-8.64M
-2.42%-18.44M
-51.40%-21.70M
6.06%-22.14M
-108.49%-20.31M
-60.45%-18.00M
-169.77%-14.33M
-194.10%-23.57M
16.84%-9.74M
18.20%-11.22M
75.83%-5.31M
58.53%-8.01M
-32.64%-11.71M
---13.72M
-156907.14%-21.98M
-92.23%-19.32M
20.13%-8.83M
100.00%0.00
99.88%-14.00K
-281.44%-10.05M
20.75%-11.05M
61.77%-8.80M
29.90%-11.22M
51.31%-2.63M
49.92%-13.95M
-499.64%-23.02M
38.86%-16.00M
67.45%-5.41M
28.23%-27.86M
83.34%-3.84M
-192.69%-26.17M
-89.85%-16.63M
-107.13%-38.82M
-1589.22%-23.04M
58.84%-8.94M
56.06%-8.76M
---18.74M
---1.36M
---21.72M
-1231.26%-19.93M
--0.00
--0.00
--0.00
-4177.14%-1.50M
--0.00
--0.00
--0.00
93.79%-35.00K
--0.00
--0.00
--0.00
---564.00K
Cash dividend payments
-6.54%3.39M
-6.91%3.86M
-6.32%3.47M
-6.78%3.53M
-5.01%3.62M
-8.79%4.15M
-3.64%3.70M
-2.74%3.79M
-3.20%3.81M
4.93%4.55M
-3.05%3.84M
-3.35%3.90M
-5.81%3.94M
1.98%4.34M
-7.98%3.96M
-5.62%4.03M
-1.78%4.18M
-5.11%4.25M
-1.03%4.31M
-2.49%4.27M
-3.92%4.26M
-3.13%4.48M
3.62%4.35M
2.03%4.38M
-3.17%4.43M
-1.39%4.63M
11.52%4.20M
13.62%4.29M
18.20%4.58M
20.52%4.69M
--3.77M
--3.78M
--3.87M
--3.89M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Proceeds from stock option exercised by employees
--0.00
57.14%11.00K
--21.00K
--0.00
-100.00%0.00
-95.14%7.00K
-100.00%0.00
-100.00%0.00
-90.98%11.00K
-76.51%144.00K
252.33%983.00K
1.40%506.00K
-43.26%122.00K
-50.36%613.00K
-77.30%279.00K
1034.09%499.00K
--215.00K
--1.23M
152.36%1.23M
-85.62%44.00K
--0.00
-100.00%0.00
--487.00K
500.00%306.00K
-100.00%0.00
-93.61%55.00K
-100.00%0.00
-66.23%51.00K
-77.93%49.00K
-84.08%861.00K
-99.64%9.00K
-84.00%151.00K
-81.58%222.00K
2716.67%5.41M
4598.11%2.49M
742.86%944.00K
6.83%1.21M
-73.30%192.00K
-59.85%53.00K
-16.42%112.00K
717.39%1.13M
-52.60%719.00K
-13.73%132.00K
-47.66%134.00K
360.00%138.00K
842.24%1.52M
992.86%153.00K
66.23%256.00K
30.43%30.00K
-1.23%161.00K
--14.00K
--154.00K
--23.00K
--163.00K
Net cash flow from other financing activities
--0.00
99.84%-1.00K
100.00%0.00
100.00%0.00
100.00%0.00
-590.91%-608.00K
93.86%-7.00K
99.15%-8.00K
---526.00K
-6.02%-88.00K
98.77%-114.00K
-1780.00%-940.00K
--0.00
---83.00K
-924700.00%-9.25M
93.59%-50.00K
100.00%0.00
100.00%0.00
104.55%1.00K
-998.59%-780.00K
94.64%-3.00K
40.00%-9.00K
95.38%-22.00K
---71.00K
---56.00K
---15.00K
-53.05%-476.00K
100.00%0.00
--0.00
100.00%0.00
38.90%-311.00K
-6272.92%-6.12M
100.00%0.00
-132.48%-354.00K
-8383.33%-509.00K
-103.24%-96.00K
86.35%-485.00K
154.66%1.09M
---6.00K
--2.96M
---3.55M
---1.99M
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
81.30%-940.00K
---41.00K
---69.00K
---39.00K
---5.03M
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
124.44%6.19M
98.67%-358.00K
49.67%-12.09M
-0.78%-21.97M
-35.69%-25.32M
4.17%-26.89M
60.44%-24.02M
17.89%-21.80M
52.31%-18.66M
-163.65%-28.06M
-291.61%-60.72M
-52.71%-26.55M
30.17%-39.13M
296.61%44.09M
33.05%-15.50M
-855.91%-17.39M
-13.53%-56.04M
-173.82%-22.42M
33.88%-23.16M
93.51%-1.82M
-60.34%-49.36M
491.12%30.38M
-82.67%-35.02M
-0.78%-28.02M
63.39%-30.78M
71.30%-7.77M
42.34%-19.17M
-109.17%-27.81M
-121.92%-84.09M
-66.15%-27.06M
64.78%-33.25M
1419.17%303.34M
-318.70%-37.89M
67.67%-16.29M
-122.01%-94.41M
-1016.80%-23.00M
63.90%-9.05M
-131.50%-50.37M
-10666.08%-42.53M
90.24%-2.06M
-18.59%-25.07M
-1461.95%-21.76M
98.12%-395.00K
2.62%-21.10M
1.52%-21.14M
-21.77%-1.39M
-1547.46%-21.05M
16.28%-21.67M
-105.66%-21.47M
-110.22%-1.14M
--1.45M
---25.88M
--379.51M
--11.19M
Net cash flow
Beginning cash balance
-30.01%81.04M
-35.58%115.48M
-22.27%81.84M
-21.77%77.28M
69.66%115.79M
207.79%179.27M
29.22%105.29M
-28.66%98.79M
-6.25%68.25M
-18.85%58.24M
65.02%81.48M
1.79%138.48M
-56.90%72.79M
-67.03%71.78M
-77.12%49.37M
0.04%136.04M
9.25%168.89M
54.91%217.68M
78.55%215.82M
-2.97%135.99M
1.76%154.59M
5.90%140.52M
10.15%120.87M
8.47%140.16M
-4.42%151.92M
-30.72%132.69M
-28.60%109.74M
-27.67%129.21M
-24.75%158.94M
17.16%191.52M
-18.95%153.70M
-4.78%178.63M
25.42%211.22M
-8.60%163.47M
-3.83%189.64M
34.42%187.60M
34.08%168.41M
22.41%178.85M
147.87%197.19M
69.51%139.56M
91.08%125.61M
29.00%146.11M
20.75%79.55M
81.29%82.33M
12.11%65.74M
39.06%113.26M
67.60%65.88M
43.71%45.41M
854.00%58.63M
307.73%81.45M
--39.31M
--31.60M
--6.15M
--19.98M
Current period cash flow changes
38.67%-23.61M
45.74%-34.45M
-54.53%33.64M
-29.86%4.56M
-226.04%-38.50M
-734.85%-63.48M
418.44%73.98M
111.40%6.50M
-53.50%30.55M
884.25%10.00M
-203.70%-23.23M
34.23%-57.01M
300.02%65.69M
102.08%1.02M
1107.76%22.40M
-208.57%-86.67M
-76.63%-32.84M
-446.74%-48.79M
-90.56%1.85M
514.01%79.83M
-58.10%-18.59M
-26.81%14.07M
-14.41%19.64M
0.98%-19.28M
60.44%-11.76M
159.01%19.23M
-39.31%22.95M
21.89%-19.47M
8.76%-29.73M
-168.23%-32.58M
244.49%37.82M
-1321.51%-24.93M
-269.80%-32.58M
557.27%47.75M
-42.76%-26.17M
-96.46%2.04M
37.51%19.19M
49.07%-10.44M
-127.54%-18.33M
2172.02%57.62M
-15.91%13.96M
56.86%-20.50M
40.48%66.56M
-113.59%-2.78M
225.56%16.60M
-108.30%-47.53M
12.43%47.38M
165.57%20.46M
-151.93%-13.22M
-64.97%-22.82M
--42.14M
--7.71M
--25.45M
---13.83M
Ending cash balance
-25.70%57.42M
-30.01%81.04M
-35.58%115.48M
-22.27%81.84M
-21.77%77.28M
69.66%115.79M
207.79%179.27M
29.22%105.29M
-28.66%98.79M
-6.25%68.25M
-18.85%58.24M
65.02%81.48M
1.79%138.48M
-56.90%72.79M
-67.03%71.78M
-77.12%49.37M
0.04%136.04M
9.25%168.89M
54.91%217.68M
78.55%215.82M
-2.97%135.99M
1.76%154.59M
5.90%140.52M
10.15%120.87M
8.47%140.16M
-4.42%151.92M
-30.72%132.69M
-28.60%109.74M
-27.67%129.21M
-24.75%158.94M
17.16%191.52M
-18.95%153.70M
-4.78%178.63M
25.42%211.22M
-8.60%163.47M
-3.83%189.64M
34.42%187.60M
34.08%168.41M
22.41%178.85M
147.87%197.19M
69.51%139.56M
91.08%125.61M
29.00%146.11M
20.75%79.55M
81.29%82.33M
12.11%65.74M
39.06%113.26M
67.60%65.88M
43.71%45.41M
854.00%58.63M
--81.45M
--39.31M
--31.60M
--6.15M
Free cash flow
-274.97%-22.80M
20.44%-29.11M
-46.13%54.03M
-5.35%26.79M
-112.36%-6.08M
-196.15%-36.59M
170.01%100.30M
192.93%28.30M
-53.06%49.21M
185.50%38.06M
-1.85%37.15M
56.66%-30.45M
4231.45%104.82M
-67.55%-44.52M
256.26%37.85M
-186.07%-70.27M
-91.38%2.42M
-62.68%-26.57M
-80.57%10.62M
921.10%81.65M
47.60%28.07M
-160.57%-16.33M
29.78%54.66M
14.46%8.00M
-59.93%19.01M
248.95%26.96M
-41.98%42.12M
137.42%6.99M
789.87%47.46M
-130.65%-18.10M
7.58%72.61M
-181.99%-18.67M
-81.10%5.33M
47.90%59.05M
258.76%67.49M
-58.62%22.77M
-21.29%28.22M
3084.05%39.93M
-71.92%18.81M
200.47%55.03M
6.99%35.85M
102.72%1.25M
-1.67%66.98M
-56.53%18.31M
225.64%33.51M
-350.96%-46.13M
59.98%68.12M
25.45%42.13M
3.40%10.29M
59.11%-10.23M
--42.58M
--33.59M
--9.95M
---25.02M
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