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Oct-25 Oct-24 Oct-23 Oct-22 Oct-21 Oct-20 Oct-19 Oct-18 Dec-17 Oct-17 Mar-17 Dec-16 Oct-16 Mar-16 Dec-15 Oct-15 Mar-15 Oct-14 Oct-13 Oct-12
Operating cash flow + 5,407.00 15,652.00 31,724.00 16,943.00 -12,807.00 56,664.00 -12,025.00 17,811.00 -4,505.00 16,584.00 6,539.00 5,383.00 4,099.00 7,716.00 -4,463.00 13,847.00 7,433.00 4,944.00 9,744.00 8,069.00
Cash flow from investing + 1,568.00 -7,450.00 -30,040.00 -11,293.00 14,697.00 -56,459.00 15,218.00 -13,725.00 -12,391.00 -12,540.00 -5,394.00 -19,508.00 -2,754.00 -5,801.00 -19,995.00 -13,519.00 -2,971.00 -586.00 -3,228.00 -11,334.00
Cash flow from financing + -6,308.00 -8,838.00 -2,766.00 -4,579.00 -2,777.00 143.00 -1,288.00 -2,870.00 16,261.00 -2,932.00 86.00 7,363.00 -1,196.00 -1,909.00 24,154.00 263.00 -4,829.00 -4,186.00 -7,205.00 4,095.00
Change in cash 667.00 -636.00 -1,082.00 1,071.00 -887.00 348.00 1,905.00 1,216.00 -635.00 1,112.00 1,231.00 -6,762.00 149.00 6.00 -304.00 591.00 -367.00 172.00 -689.00 830.00
Change in exchange rate 0.00 0.00 0.00 0.00 0.00
Show Quarterly Cash Flow
Apr-26 Jan-26 Oct-25 Jul-25 Apr-25 Jan-25 Oct-24 Jul-24 Apr-24 Jan-24 Oct-23 Jul-23 Apr-23 Jan-23 Oct-22 Jul-22 Apr-22 Jan-22 Oct-21 Jul-21 Apr-21 Jan-21 Oct-20 Jul-20 Apr-20 Jan-20 Oct-19 Jul-19 Apr-19 Jan-19 Oct-18 Jul-18 Apr-18 Jan-18 Oct-17 Jul-17 Apr-17 Jan-17 Oct-16 Jul-16 Apr-16 Jan-16 Oct-15 Jul-15 Apr-15 Jan-15 Oct-14 Jul-14 Apr-14 Jan-14 Oct-13 Jul-13 Apr-13 Jan-13 Oct-12 Jul-12 Apr-12 Jan-12 Oct-11 Jul-11 Apr-11 Jan-11 Oct-10 Jul-10 Apr-10 Jan-10 Oct-09 Jul-09 Apr-09 Jan-09 Oct-08 Jul-08 Apr-08 Jan-08 Oct-07 Jul-07 Apr-07 Jan-07 Oct-06 Jul-06 Apr-06
Operating cash flow + 17,076.00 -9,069.27 -6,189.00 4,383.00 2,479.00 4,734.00 7,192.00 7,113.00 -1,303.00 2,297.00 4,746.00 23,327.00 -12,703.00 16,354.00 -2,367.00 -9,921.00 9,274.00 19,957.00 5,997.00 20,066.00 -45,503.00 6,633.00 8,855.00 -40,846.00 71,442.00 17,213.00 4,065.00 -7,037.00 2,556.00 -11,609.00 18,305.00 -18,232.00 1,788.00 8,678.00 -91.00 14,620.00 -3,981.00 8,298.00 -25,164.00 12,241.00 3,833.00 13,189.00 -7,712.00 17,786.00 -2,077.00 5,850.00 5,623.00 -9,378.00 7,185.00 1,514.00 1,097.00 -2,105.00 999.00 9,753.00 -9,085.00 -4,075.00 12,548.00 7,768.00 15,317.00 4,877.00 -7,888.00 -11,243.00 1,902.00 8,221.00 -11,478.00 -1,590.00 -1,399.00 848.00 -9,183.32 -1,312.68 9,909.17 12,261.13 -1,030.36 -1,028.11 4,189.84 10,391.48 -11,308.55 -1,261.61 -963.76 4,773.91 -8,191.64
Cash flow from investing + -14,052.00 -41,472.23 4,660.00 168.00 852.00 -4,112.00 -6,218.00 -5,456.00 4,281.00 -1,193.00 -6,319.00 -23,721.00 -3,302.00 -19,071.00 5,044.00 7,790.00 -7,957.00 -16,170.00 -5,466.00 -19,622.00 45,793.00 -6,008.00 -7,242.00 38,055.00 -70,177.00 -17,095.00 -1,014.00 6,674.00 -1,978.00 11,536.00 -15,797.00 10,680.00 -1,078.00 -7,530.00 670.00 -15,089.00 5,567.00 -3,688.00 21,298.00 -8,477.00 -1,503.00 -14,072.00 5,615.00 -17,324.00 1,230.00 -3,040.00 -4,998.00 9,928.00 -4,327.00 -1,189.00 1,197.00 3,930.00 1,699.00 -10,054.00 4,604.00 3,213.00 -10,392.00 -7,846.00 -6,926.00 7,291.00 -21,898.00 -12,245.00 734.00 -262.00 -9,837.00 -16,368.00 -15,486.00 7,486.00 -1,900.14 1,771.14 -14,770.73 -18,224.07 32.88 -18,778.11 -10,774.78 -11,781.88 -15,565.38 -6,898.30 -10,037.44 -12,107.31 -15,173.11
Cash flow from financing + -2,596.00 49,082.20 -117.00 -3,677.00 -2,108.00 -406.00 -784.00 -2,162.00 -2,541.00 -1,862.00 -989.00 582.00 -2,175.00 -184.00 -1,330.00 1,052.00 -1,238.00 -3,063.00 705.00 136.00 -1,499.00 -2,119.00 -14,278.00 -17,093.00 23,479.00 36,017.00 -2,633.00 1,405.00 -865.00 805.00 -1,402.00 8,146.00 -1,377.00 -965.00 234.00 -1,003.00 -1,126.00 -3,299.00 3,145.00 -3,422.00 -2,386.00 1,467.00 1,941.00 105.00 334.00 -2,117.00 -499.00 -821.00 -2,592.00 -274.00 -2,138.00 -2,167.00 -2,082.00 -818.00 4,533.00 -1,120.00 1,048.00 -366.00 -7,800.00 -12,203.00 29,861.00 23,480.00 -2,696.00 -7,932.00 21,790.00 18,027.00 16,923.00 -7,785.00 11,053.81 -25.81 4,344.78 6,221.18 805.94 20,394.58 6,509.86 1,299.30 26,984.08 8,330.39 11,276.33 7,274.06 23,204.73
Change in cash 428.00 -1,459.30 -1,646.00 874.00 1,223.00 216.00 190.00 -505.00 437.00 -758.00 -2,562.00 188.00 -18,180.00 -2,901.00 1,347.00 -1,079.00 79.00 724.00 1,236.00 580.00 -1,209.00 -1,494.00 -12,665.00 -19,884.00 24,744.00 36,135.00 418.00 1,042.00 -287.00 732.00 1,106.00 594.00 -667.00 183.00 813.00 -1,472.00 460.00 1,311.00 -721.00 342.00 -56.00 584.00 -156.00 567.00 -513.00 693.00 126.00 -271.00 266.00 51.00 156.00 -342.00 616.00 -1,119.00 52.00 -1,982.00 3,204.00 -444.00 591.00 -35.00 75.00 -8.00 -60.00 27.00 475.00 69.00 38.00 549.00 -29.65 432.65 -516.78 258.24 -191.53 588.35 -75.08 -91.10 110.16 170.49 275.14 -59.34 -160.02
Change in exchange rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
about 4 hours ago