Yunhong Green CTI Ltd
YHGJ0.715USD
-0.051-6.79%
Close 07/25, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
18.75MMarket Cap
LossP/E TTM
Yunhong Green CTI Ltd
0.715
-0.051-6.79%
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
226.47%970.00K
-173.85%-2.14M
-17.95%754.00K
10837.50%875.00K
43.97%-767.00K
-166.05%-780.00K
3.96%919.00K
-97.34%8.00K
-68550.00%-1.37M
147.13%1.18M
254.18%884.00K
-61.90%301.00K
100.14%2.00K
-430.88%-2.51M
-128.34%-573.36K
142.24%790.03K
-268.70%-1.42M
181.79%757.37K
107.60%2.02M
-173.85%-1.87M
26.65%842.30K
29.80%-926.02K
721.97%974.58K
245.72%2.53M
169.18%665.07K
66.78%-1.32M
-94.15%118.57K
514.55%732.57K
-131.18%-961.32K
-1944.63%-3.97M
1460.54%2.03M
109.44%119.20K
251.18%3.08M
75.55%-194.21K
245.38%129.95K
-166.67%-1.26M
-44.65%877.93K
-57.50%-794.40K
96.88%-89.39K
194.07%1.89M
-21.61%1.59M
-145.00%-504.37K
-124.44%-2.86M
-231.14%-2.01M
1655.60%2.02M
-507.56%-205.86K
55.94%-1.27M
153.04%1.54M
-15.28%115.26K
--50.51K
---2.89M
--606.67K
--136.06K
Net income from continuing operations
27.78%-416.00K
40.82%683.00K
-23.37%-1.19M
-177.18%-413.00K
-245.45%-576.00K
721.79%485.00K
0.21%-967.00K
62.66%-149.00K
1985.71%396.00K
99.24%-78.00K
-263.19%-969.00K
-116.07%-399.00K
94.49%-21.00K
-707.86%-10.25M
157.72%593.77K
270.20%2.48M
22.89%-381.00K
54.27%-1.27M
53.76%-1.03M
17.12%-1.46M
80.67%-494.12K
5.22%-2.77M
-307.26%-2.22M
-955.87%-1.76M
-443.29%-2.56M
-206.61%-2.93M
-93.21%-546.22K
134.66%205.71K
-1074.79%-470.55K
-211.10%-954.85K
-41.16%-282.71K
-391.64%-593.56K
-42.16%48.27K
99.01%859.49K
-179.96%-200.29K
-44.62%-120.73K
-75.36%83.46K
29.72%431.88K
48.09%250.49K
52.09%-83.48K
1478.59%338.78K
225.02%332.93K
-29.59%169.15K
-213.65%-174.26K
-82.25%21.46K
137.35%102.43K
3148.00%240.22K
42.08%-55.56K
-70.44%120.93K
---274.21K
--7.40K
---95.92K
--409.07K
Operating gains losses
162.90%163.00K
141.18%164.00K
1.67%61.00K
-18.31%58.00K
-22.50%62.00K
-26.09%68.00K
-37.50%60.00K
-26.80%71.00K
-18.37%80.00K
-12.38%92.00K
140.90%96.00K
-49.73%97.00K
-20.97%98.00K
--105.00K
-92.66%39.85K
--192.95K
-57.82%124.00K
----
-40.84%542.55K
----
-4.57%294.00K
880.63%2.77M
228.00%917.12K
18.03%383.52K
-18.26%308.08K
-26.05%282.98K
-26.94%279.61K
-18.61%324.92K
-1.29%376.92K
43.27%382.68K
3.63%382.69K
4.10%399.19K
-4.76%381.85K
-33.31%267.10K
-15.50%369.29K
-18.52%383.46K
-14.94%400.94K
-16.61%400.49K
-16.12%437.03K
-11.34%470.63K
-13.12%471.37K
-1.34%480.26K
9.43%521.02K
13.54%530.85K
13.18%542.57K
4.26%486.76K
12.86%476.14K
10.05%467.54K
15.70%479.40K
--466.86K
--421.88K
--424.84K
--414.34K
Deferred tax
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-20.07%1.05M
----
----
----
31.01%1.32M
-65.91%-257.52K
116.67%43.78K
-1749.21%-133.98K
353.73%1.00M
-142.40%-155.22K
-419.78%-262.52K
114.48%8.12K
306.00%221.24K
-160.35%-64.03K
-47.67%-50.51K
-376.32%-56.11K
6.64%-107.40K
343.02%106.10K
81.96%-34.20K
115.06%20.31K
-165.80%-115.03K
-160.85%-43.66K
-95.09%-189.64K
-746.96%-134.87K
139.54%174.83K
211.59%71.75K
3.12%-97.21K
-108.75%-15.92K
---442.12K
---64.29K
---100.34K
--181.91K
Other non-cash items
----
70.87%176.00K
----
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----
--103.00K
----
----
--0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
981.06%10.31M
87.04%-50.16K
132.97%134.93K
205.06%12.00K
-8.08%953.69K
-513.38%-387.00K
-121.43%-409.25K
-100.94%-11.42K
1006.16%1.04M
47.70%-63.09K
2633.47%1.91M
1593.37%1.22M
122.15%93.79K
-1075.39%-120.64K
-260.82%-75.38K
-293.50%-81.77K
-1505.19%-423.51K
-77.16%12.37K
197.31%46.87K
-52.75%42.26K
-49.71%30.14K
-18.80%54.15K
-138.42%-48.17K
-30.18%89.43K
156.70%59.93K
-10.57%66.69K
7084.24%125.36K
82.78%128.09K
-220.37%-105.70K
7.13%74.57K
-94.40%1.75K
-22.15%70.08K
213.19%87.81K
18.43%69.60K
300.88%31.16K
-74.18%90.02K
---77.58K
--58.77K
---15.51K
--348.64K
Change in working capital
423.73%1.21M
-121.10%-3.19M
3.24%1.88M
1393.90%1.23M
79.75%-375.00K
-224.44%-1.44M
7.37%1.82M
-84.87%82.00K
-1647.17%-1.85M
143.37%1.16M
246.63%1.70M
-59.41%542.00K
90.99%-106.00K
-348.93%-2.67M
-139.93%-1.16M
66901.15%1.34M
-211.59%-1.18M
136.07%1.07M
13.86%2.90M
-100.10%-2.00K
-36.64%1.05M
-2475.79%-2.97M
233.23%2.54M
1432.82%1.96M
355.14%1.66M
97.10%-115.46K
-63.07%763.34K
-76.04%127.81K
-124.86%-651.93K
-164.92%-3.98M
15722.96%2.07M
136.11%533.43K
1533.75%2.62M
5.13%-1.50M
101.37%13.06K
-205.02%-1.48M
-74.02%160.50K
-42.14%-1.58M
73.42%-956.57K
163.87%1.41M
-58.86%617.79K
-2.79%-1.11M
-66.87%-3.60M
-290.41%-2.20M
352.04%1.50M
-411.05%-1.08M
35.41%-2.16M
211.20%1.16M
51.95%-595.79K
--348.37K
---3.34M
--371.66K
---1.24M
-Change in receivables
282.51%772.00K
-5.42%-3.21M
-39.09%1.23M
151.43%968.00K
75.49%-423.00K
-1369.57%-3.04M
52.91%2.03M
-33.85%385.00K
-1480.80%-1.73M
88.76%-207.00K
19248.71%1.32M
-71.22%582.00K
106.72%125.00K
-248.27%-1.84M
-99.61%6.85K
467.32%2.02M
-333.32%-1.86M
157.75%1.24M
186.99%1.76M
-76.27%356.43K
20.73%797.19K
-63.28%-2.15M
-74.30%613.92K
830.93%1.50M
241.74%660.30K
33.65%-1.32M
332.62%2.39M
-107.75%-205.51K
-117.51%-465.87K
59.40%-1.99M
192.53%552.07K
50.71%2.65M
849.33%2.66M
-261.00%-4.89M
50.49%-596.63K
10.60%1.76M
-227.14%-355.03K
-211.04%-1.35M
4.85%-1.21M
296.95%1.59M
174.44%279.24K
-179.83%-435.60K
31.15%-1.27M
-234.46%-807.68K
31.75%-375.10K
212.64%545.63K
-19.28%-1.84M
-65.86%600.67K
-104.13%-549.56K
---484.40K
---1.54M
--1.76M
---269.22K
-Change in inventory
-316.05%-175.00K
-186.97%-641.00K
54.11%-408.00K
-12.79%266.00K
-78.74%81.00K
-11.95%737.00K
-0.91%-889.00K
41.86%305.00K
161.45%381.00K
512.32%837.00K
-1680.24%-881.00K
148.75%215.00K
-3775.00%-620.00K
-148.88%-203.00K
-91.19%55.75K
-130.62%-441.00K
-106.62%-16.00K
-85.28%415.31K
-66.86%633.10K
308.80%1.44M
129.20%241.53K
905.56%2.82M
668.99%1.91M
-76.70%352.28K
58.55%-827.08K
-442.34%-350.29K
27.40%-335.72K
323.00%1.51M
-344.67%-2.00M
-97.58%102.32K
88.94%-462.43K
56.17%-677.97K
523.92%815.59K
1588.79%4.23M
-5963.63%-4.18M
-1403.18%-1.55M
125.31%130.72K
-171.75%-284.35K
96.51%-68.96K
86.37%-102.90K
-19.34%-516.48K
29.66%396.31K
-748.95%-1.98M
-221.00%-755.17K
-819.27%-432.76K
137.19%305.66K
79.49%-232.81K
249.33%624.11K
148.94%60.17K
---821.92K
---1.14M
---417.93K
---122.94K
-Change in prepaid expenses
201.61%63.00K
-172.15%-57.00K
-108.00%-2.00K
-22.64%41.00K
38.00%-62.00K
-71.17%79.00K
-89.08%25.00K
983.33%53.00K
-129.50%-100.00K
-66.83%274.00K
125.09%229.00K
-101.39%-6.00K
259.91%339.00K
3721.77%826.00K
-178.66%-912.87K
551.41%431.03K
-259.09%-212.00K
110.80%21.61K
-8.55%-327.59K
-117.35%-95.48K
758.61%133.26K
-130.15%-200.16K
66.18%-301.78K
8471.95%550.40K
-118.47%-20.23K
193.99%663.90K
-413.34%-892.28K
102.28%6.42K
737.48%109.57K
-228.16%-706.38K
-83.56%284.76K
84.56%-281.49K
-0.62%13.08K
126.22%551.17K
656.56%1.73M
-1241.10%-1.82M
-97.62%13.16K
135.23%243.64K
-167.29%-311.16K
70.53%-135.92K
34.41%553.59K
-118.48%-691.51K
119.60%462.39K
-264.81%-461.27K
64.02%411.86K
-19.31%-316.50K
178.66%210.55K
-238.91%-126.44K
1944.28%251.10K
---265.28K
---267.68K
--91.02K
---13.62K
-Change in other current assets
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---3.00M
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--0.00
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-Change in other current liabilities
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-30.00%1.05M
----
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--1.50M
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Cash from non-recurring investing activities
Cash from operating activities
226.47%970.00K
-173.85%-2.14M
-17.95%754.00K
10837.50%875.00K
43.97%-767.00K
-166.05%-780.00K
3.96%919.00K
-97.34%8.00K
-68550.00%-1.37M
147.13%1.18M
254.18%884.00K
-61.90%301.00K
100.14%2.00K
-430.88%-2.51M
-128.34%-573.36K
142.24%790.03K
-268.70%-1.42M
181.79%757.37K
107.60%2.02M
-173.85%-1.87M
26.65%842.30K
29.80%-926.02K
721.97%974.58K
245.72%2.53M
169.18%665.07K
66.78%-1.32M
-94.15%118.57K
514.55%732.57K
-131.18%-961.32K
-1944.63%-3.97M
1460.54%2.03M
109.44%119.20K
251.18%3.08M
75.55%-194.21K
245.38%129.95K
-166.67%-1.26M
-44.65%877.93K
-57.50%-794.40K
96.88%-89.39K
194.07%1.89M
-21.61%1.59M
-145.00%-504.37K
-124.44%-2.86M
-231.14%-2.01M
1655.60%2.02M
-507.56%-205.86K
55.94%-1.27M
153.04%1.54M
-15.28%115.26K
--50.51K
---2.89M
--606.67K
--136.06K
Investing cash flow
Net cash from continuing investing activities
-87.01%20.00K
-65.88%29.00K
-33.33%28.00K
215.79%120.00K
175.00%154.00K
102.38%85.00K
55.56%42.00K
-51.90%38.00K
273.33%56.00K
50.00%42.00K
-44.00%27.00K
102.26%79.00K
-67.39%15.00K
-55.20%28.00K
-28.93%48.22K
-6661.56%-3.50M
148.30%46.00K
149.02%62.49K
-5.20%67.84K
161.23%53.34K
-64.54%18.53K
-193.92%-127.50K
-76.58%71.56K
-75.02%20.42K
182.23%52.24K
669.95%135.76K
46.21%305.59K
-73.35%81.73K
-128.89%-63.53K
-76.25%17.63K
70.40%209.00K
151.63%306.64K
-9.91%219.93K
-65.72%74.23K
-54.77%122.66K
-662.26%-593.95K
175.44%244.12K
-35.49%216.51K
23.41%271.18K
-66.44%105.64K
-70.86%88.63K
-42.33%335.61K
-57.79%219.74K
-36.56%314.74K
-33.92%304.10K
28.80%581.99K
122.89%520.61K
58.37%496.13K
115.80%460.17K
--451.85K
--233.57K
--313.27K
--213.24K
Capital expenditures
-87.01%20.00K
-65.88%29.00K
-33.33%28.00K
215.79%120.00K
175.00%154.00K
102.38%85.00K
55.56%42.00K
-51.90%38.00K
273.33%56.00K
50.00%42.00K
-44.00%27.00K
--79.00K
-67.39%15.00K
-55.20%28.00K
-28.93%48.22K
-100.00%0.00
148.30%46.00K
--62.49K
-5.20%67.84K
161.23%53.34K
-64.54%18.53K
----
-76.58%71.56K
-75.02%20.42K
--52.24K
669.95%135.76K
46.21%305.59K
-73.35%81.73K
----
-76.25%17.63K
70.40%209.00K
62.09%306.64K
-9.91%219.93K
-65.72%74.23K
-54.77%122.66K
79.09%189.18K
175.44%244.12K
-35.49%216.51K
23.41%271.18K
-66.44%105.64K
-70.86%88.63K
-42.33%335.61K
-57.79%219.74K
-36.56%314.74K
-33.92%304.10K
28.80%581.99K
122.89%520.61K
58.37%496.13K
115.80%460.17K
--451.85K
--233.57K
--313.27K
--213.24K
Net cash flow from disposal of fixed assets
-87.01%20.00K
-65.88%29.00K
-33.33%28.00K
215.79%120.00K
175.00%154.00K
102.38%85.00K
55.56%42.00K
-51.90%38.00K
273.33%56.00K
50.00%42.00K
-44.00%27.00K
102.26%79.00K
-67.39%15.00K
-55.20%28.00K
-28.93%48.22K
-6661.56%-3.50M
148.30%46.00K
149.02%62.49K
-5.20%67.84K
161.23%53.34K
-64.54%18.53K
-193.92%-127.50K
-76.58%71.56K
-75.02%20.42K
182.23%52.24K
669.95%135.76K
46.21%305.59K
-73.35%81.73K
-128.89%-63.53K
-76.25%17.63K
70.40%209.00K
151.63%306.64K
-9.91%219.93K
-65.72%74.23K
-54.77%122.66K
-662.26%-593.95K
175.44%244.12K
-35.49%216.51K
23.41%271.18K
-66.44%105.64K
-70.86%88.63K
-42.33%335.61K
-57.79%219.74K
-36.56%314.74K
-33.92%304.10K
28.80%581.99K
122.89%520.61K
58.37%496.13K
115.80%460.17K
--451.85K
--233.57K
--313.27K
--213.24K
Net cash flow from other investing activities
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---63.75K
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--111.10K
----
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Cash from non-current investing activities
Net cash flow from investing activities
87.01%-20.00K
65.88%-29.00K
33.33%-28.00K
-215.79%-120.00K
-175.00%-154.00K
-102.38%-85.00K
-55.56%-42.00K
51.90%-38.00K
-273.33%-56.00K
-50.00%-42.00K
44.00%-27.00K
-102.26%-79.00K
67.39%-15.00K
55.20%-28.00K
28.93%-48.22K
6661.56%3.50M
-148.30%-46.00K
-198.03%-62.49K
5.20%-67.84K
-161.23%-53.34K
64.54%-18.53K
146.96%63.75K
76.58%-71.56K
75.02%-20.42K
-182.23%-52.24K
-669.95%-135.76K
-46.21%-305.59K
73.35%-81.73K
128.89%63.53K
76.25%-17.63K
-25.60%-209.00K
-151.63%-306.64K
23.60%-219.93K
65.72%-74.23K
38.64%-166.41K
662.26%593.95K
-224.81%-287.87K
35.49%-216.51K
-23.41%-271.18K
66.44%-105.64K
70.86%-88.63K
28.73%-335.61K
57.79%-219.74K
36.56%-314.74K
33.92%-304.10K
-4.21%-470.89K
-122.89%-520.61K
-58.37%-496.13K
-115.80%-460.17K
---451.85K
---233.57K
---313.27K
---213.24K
Financing cash flow
Cash flow from continuous financing activities
-2136.73%-998.00K
38.21%2.38M
18.62%-743.00K
---782.00K
-96.52%49.00K
257.40%1.72M
-12.72%-913.00K
100.00%0.00
809.03%1.41M
-185.74%-1.09M
-139.61%-810.00K
91.16%-376.00K
-90.04%155.00K
49.76%1.28M
208.18%2.05M
-414.25%-4.25M
191.60%1.56M
67.46%852.05K
-130.68%-1.89M
146.36%1.35M
-110.43%-1.70M
-76.92%508.80K
-1706.20%-819.51K
-266.09%-2.92M
-162.86%-807.73K
-53.28%2.20M
97.16%-45.37K
-2195.09%-797.27K
144.99%1.29M
1858.13%4.72M
-863.04%-1.60M
-96.06%38.05K
-288.09%-2.86M
-77.83%240.96K
-52.80%209.44K
153.91%966.69K
48.60%-736.00K
36.25%1.09M
-85.10%443.69K
-182.92%-1.79M
27.06%-1.43M
-21.20%797.76K
78.43%2.98M
312.72%2.16M
-552.06%-1.96M
160.74%1.01M
-48.13%1.67M
-168.63%-1.02M
457.03%434.24K
--388.30K
--3.22M
---378.41K
--77.96K
Net cash flow from debt Issuance/repayment
-121.29%-998.00K
38.21%2.38M
---743.00K
---782.00K
-132.01%-451.00K
257.40%1.72M
----
----
809.03%1.41M
-687.05%-1.09M
-139.61%-810.00K
93.46%-376.00K
-90.04%155.00K
72.18%-139.00K
158.45%2.05M
-52706.38%-5.75M
133.01%1.56M
-187.33%-499.64K
-341.79%-3.50M
100.38%10.94K
-504.56%-4.72M
-65.00%572.14K
-998.40%-791.91K
-279.26%-2.89M
-162.53%-780.14K
-63.45%1.63M
95.43%-72.10K
-2103.22%-762.30K
143.68%1.25M
1601.39%4.47M
-267.89%-1.58M
-96.06%38.05K
-401.33%-2.86M
-75.83%262.92K
-196.06%-428.88K
154.07%966.69K
59.93%-569.75K
32.77%1.09M
-85.01%446.50K
-181.88%-1.79M
36.77%-1.42M
-22.52%819.26K
53.47%2.98M
667.94%2.18M
-617.85%-2.25M
52.52%1.06M
-48.76%1.94M
-1.13%-384.48K
457.03%434.24K
--693.25K
--3.79M
---380.17K
--77.96K
Net cash flow from common stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---5.09M
--1.00
--1.80M
--3.63M
----
----
----
----
--63.60K
----
----
--61.98K
--0.00
----
----
----
----
--638.32K
----
--0.00
--0.00
--0.00
100.00%0.00
-100.00%0.00
--0.00
--0.00
---19.50K
--300.00K
----
----
----
----
----
----
----
----
Net cash flow from preferred stock issuance/repurchase
----
--0.00
--0.00
--0.00
--500.00K
----
----
----
----
----
----
----
----
-54.50%3.00M
----
----
----
--6.59M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--5.76K
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
----
----
--33.07K
--32.40K
--1.76K
--0.00
Net cash flow from other financing activities
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
-968.70%-1.58M
-100.00%0.00
427.73%1.50M
----
-134.15%-148.31K
5928.11%1.61M
-1559.21%-457.69K
-2110.92%-609.88K
-730.24%-63.34K
-203.25%-27.59K
21.10%-27.59K
-12.28%-27.59K
103.71%10.05K
231.66%26.73K
---34.96K
---24.57K
-1133.42%-270.79K
---20.30K
--0.00
100.00%0.00
-233.80%-21.95K
100.00%0.00
100.00%0.00
-4450.00%-455.00K
69.41%-6.58K
---2.81K
-208.29%-5.24K
30.07%-10.00K
52.13%-21.50K
100.00%0.00
99.73%-1.70K
---14.30K
86.71%-44.91K
54.90%-271.43K
---632.05K
----
---338.03K
---601.78K
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
-2136.73%-998.00K
38.21%2.38M
18.62%-743.00K
---782.00K
-96.52%49.00K
257.40%1.72M
-12.72%-913.00K
100.00%0.00
809.03%1.41M
-185.74%-1.09M
-139.61%-810.00K
91.16%-376.00K
-90.04%155.00K
49.76%1.28M
208.18%2.05M
-414.25%-4.25M
191.60%1.56M
67.46%852.05K
-130.68%-1.89M
146.36%1.35M
-110.43%-1.70M
-76.92%508.80K
-1706.20%-819.51K
-266.09%-2.92M
-162.86%-807.73K
-53.28%2.20M
97.16%-45.37K
-2195.09%-797.27K
144.99%1.29M
1858.13%4.72M
-863.04%-1.60M
-96.06%38.05K
-288.09%-2.86M
-77.83%240.96K
-52.80%209.44K
153.91%966.69K
48.60%-736.00K
36.25%1.09M
-85.10%443.69K
-182.92%-1.79M
27.06%-1.43M
-21.20%797.76K
78.43%2.98M
312.72%2.16M
-552.06%-1.96M
160.74%1.01M
-48.13%1.67M
-168.63%-1.02M
457.03%434.24K
--388.30K
--3.22M
---378.41K
--77.96K
Net cash flow
Beginning cash balance
-76.11%220.00K
-92.19%5.00K
-78.00%22.00K
-62.31%49.00K
530.82%921.00K
-36.63%64.00K
85.19%100.00K
-37.50%130.00K
121.21%146.00K
-84.09%101.00K
118.86%54.00K
29.00%208.00K
0.00%66.00K
14646.86%635.00K
-376.19%-286.32K
0.71%161.24K
-92.19%66.00K
-96.60%4.31K
-41.86%103.67K
-8.74%160.10K
97.38%845.10K
-53.75%126.65K
-60.63%178.30K
-70.54%175.44K
136.51%428.15K
-15.67%273.84K
-0.79%452.83K
2.21%595.61K
-67.85%181.03K
-47.95%324.71K
-3.92%456.43K
198.17%582.71K
62.54%563.04K
128.91%623.88K
132.82%475.04K
-7.34%195.43K
130.43%346.40K
58.60%272.54K
-26.49%204.04K
-50.67%210.91K
-77.45%150.33K
-48.32%171.84K
-39.50%277.56K
-4.54%427.60K
89.88%666.62K
-8.53%332.49K
75.66%458.75K
22.49%447.93K
3.70%351.06K
--363.51K
--261.15K
--365.68K
--338.52K
Current period cash flow changes
94.50%-48.00K
-74.91%215.00K
52.78%-17.00K
10.00%-27.00K
-5350.00%-872.00K
1804.44%857.00K
-176.60%-36.00K
80.52%-30.00K
-111.27%-16.00K
107.91%45.00K
-92.94%47.00K
-238.25%-154.00K
--142.00K
-191.68%-569.00K
741.78%665.32K
297.38%111.39K
100.00%0.00
-14.13%620.65K
-66.34%-103.67K
-2076.09%-56.44K
-171.06%-684.99K
368.38%722.76K
65.18%-62.32K
102.00%2.86K
-160.96%-252.71K
207.39%154.31K
-35.89%-178.99K
-13.06%-142.78K
2008.21%414.58K
-136.18%-143.69K
-188.49%-131.71K
-145.16%-126.28K
113.03%19.66K
-182.37%-60.84K
117.27%148.84K
4166.48%279.61K
-349.20%-150.97K
443.36%73.86K
164.80%68.50K
95.42%-6.88K
125.35%60.58K
-106.44%-21.51K
16.27%-105.72K
-1487.58%-150.04K
-346.74%-239.01K
2784.39%334.13K
-223.34%-126.25K
110.34%10.81K
256.66%96.87K
---12.45K
--102.36K
---104.53K
--27.16K
Effect of exchange rate changes
----
----
----
----
----
----
----
----
----
100.00%0.00
-100.00%0.00
----
----
41.92%-538.00K
378.04%468.84K
-85.63%73.88K
-390.14%-554.00K
-186.07%-926.27K
-15.62%-168.62K
25.60%514.11K
430.34%190.94K
280.80%1.08M
-373.06%-145.84K
11136.18%409.33K
-311.67%-57.80K
31.86%-595.26K
115.15%53.41K
-84.23%3.64K
114.02%27.31K
-2518.15%-873.60K
-1360.15%-352.49K
224.96%23.10K
353.15%12.76K
-1445.48%-33.37K
-65.15%-24.14K
-964.19%-18.48K
1.54%-5.04K
-110.42%-2.16K
-474.83%-14.62K
-111.29%-1.74K
-212.85%-5.12K
1425.08%20.71K
-820.40%-2.54K
232.44%15.38K
-39.79%4.54K
-362.25%-1.56K
-97.08%353.00
40.52%-11.61K
-71.44%7.53K
--596.00
--12.08K
---19.52K
--26.38K
Ending cash balance
251.02%172.00K
-76.11%220.00K
-92.19%5.00K
-78.00%22.00K
-62.31%49.00K
530.82%921.00K
-36.63%64.00K
85.19%100.00K
-37.50%130.00K
121.21%146.00K
-73.35%101.00K
-80.19%54.00K
215.15%208.00K
-89.44%66.00K
--379.00K
162.98%272.63K
-58.78%66.00K
-26.42%624.95K
-100.00%0.00
-41.86%103.67K
-8.74%160.10K
98.39%849.40K
-57.65%115.97K
-60.63%178.30K
-70.54%175.44K
136.51%428.15K
-15.67%273.84K
-0.79%452.83K
2.21%595.61K
-67.85%181.03K
-47.95%324.71K
-3.92%456.43K
198.17%582.71K
62.54%563.04K
128.91%623.88K
132.82%475.04K
-7.34%195.43K
130.43%346.40K
58.60%272.54K
-26.49%204.04K
-50.67%210.91K
-77.45%150.33K
-48.32%171.84K
-39.50%277.56K
-4.54%427.60K
89.88%666.62K
-8.53%332.49K
75.66%458.75K
22.49%447.93K
--351.06K
--363.51K
--261.15K
--365.68K
Free cash flow
203.15%950.00K
-150.29%-2.17M
-17.22%726.00K
2616.67%755.00K
35.37%-921.00K
-175.94%-865.00K
2.33%877.00K
-113.51%-30.00K
-10861.54%-1.43M
144.95%1.14M
237.87%857.00K
-71.90%222.00K
99.11%-13.00K
-464.67%-2.53M
-131.79%-621.58K
141.07%790.03K
-278.08%-1.47M
175.04%694.87K
116.54%1.96M
-176.58%-1.92M
34.42%823.78K
36.35%-926.02K
582.84%903.02K
286.00%2.51M
--612.82K
63.52%-1.45M
-110.28%-187.03K
447.24%650.84K
----
-1385.83%-3.99M
24847.03%1.82M
87.09%-187.43K
351.74%2.86M
73.45%-268.43K
102.02%7.29K
-181.19%-1.45M
-57.68%633.81K
-20.35%-1.01M
88.30%-360.57K
176.81%1.79M
-12.91%1.50M
-6.62%-839.98K
-71.60%-3.08M
-324.05%-2.33M
598.53%1.72M
-96.30%-787.85K
42.59%-1.80M
254.11%1.04M
-346.89%-344.91K
---401.34K
---3.13M
--293.40K
---77.18K
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