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Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Operating cash flow + 2,101.00 1,612.00 1,439.00 -374.00 1,443.00 1,786.00 829.00 5,159.00 4,005.00 3,083.00 2,788.00 2,574.00 2,278.00 1,497.00 676.00 1,454.00 1,175.00 1,567.00 3,284.00 689.00
Cash flow from investing + -339.00 -1,744.00 -475.00 1,706.00 -21,045.00 -13,873.00 -3,998.00 -19,833.00 -11,394.00 -8,557.00 -11,064.00 -8,257.46 -3,804.01 0.00 0.00 0.00 0.00 0.00 0.00
Cash flow from financing + -590.00 -2,119.00 -1,842.00 -280.00 -187.00 -576.00 3,384.00 18,136.00 8,185.00 6,993.00 8,222.00 6,633.00 2,710.00 3,923.00 2,650.00 854.00 1,344.00 -1,121.00 4,471.00 8,701.00
Change in cash 1,172.00 -2,251.00 -878.00 1,052.00 -19,789.00 -12,663.00 215.00 3,462.00 796.00 1,519.00 -54.00 949.54 1,183.99 5,420.00 3,326.00 2,308.00 2,519.00 446.00 7,755.00 9,390.00
Show Quarterly Cash Flow
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Operating cash flow + 339.00 706.00 745.00 529.00 265.00 -849.00 567.00 393.00 516.00 345.00 599.00 526.00 -41.00 -4,719.00 2,077.00 2,667.00 -399.00 1,435.00 -1,400.00 2,040.00 -632.00 2,816.00 2,227.00 1,616.00 1,682.00 2,031.00 1,898.00 803.00 1,596.00 2,488.00 476.00 923.00 1,272.00 1,131.00 1,176.00 1,159.00 539.00 1,364.00 635.00 865.00 219.00 687.00 985.00 667.00 449.00 995.00 319.00 1,062.00 198.00 578.00 711.00 867.00 122.00 1,109.00 389.00 -86.00 157.00 -286.00 277.00 532.00 119.00 6.00 463.00 582.00 403.00 313.00 602.00 315.00 -125.00 -189.00 787.00 457.00 1,748.55 1,748.55 818.67 462.89 253.90 226.00 -47.00 300.00 210.00
Cash flow from investing + 160.00 -76.00 -8.00 -490.00 84.00 1,740.00 -1,323.00 -452.00 -6.00 -266.00 36.00 -237.00 -5.00 1,706.00 130.00 -339.00 262.00 -747.00 -143.00 385.00 -356.00 -1,121.00 -7,000.00 -3,665.00 -2,087.00 -12,918.00 -23,756.00 -19,979.00 -3,231.00 -9,907.00 -4,851.00 -3,677.00 -1,398.00 -11,394.00 -2,391.00 -6,894.00 -1,325.00 -8,557.00 -11,064.00 -9,596.00 -4,041.00
Cash flow from financing + -983.00 -108.00 -161.00 108.00 -422.00 877.00 -277.00 -603.00 -580.00 -357.00 -608.00 -528.00 -347.00 4,008.00 -2,245.00 -2,265.00 222.00 -511.00 1,417.00 -2,165.00 1,072.00 -706.00 3,940.00 1,627.00 3,837.00 9,973.00 2,166.00 16,582.00 25.00 7,957.00 6,353.00 2,784.00 1,042.00 211.00 1,360.00 3,756.00 2,858.00 1,137.00 -119.00 1,548.00 4,427.00 1,052.00 5,385.00 16.00 1,769.00 3,794.00 2,051.00 -865.00 1,653.00 1,559.00 -731.00 1,025.00 857.00 1,796.00 506.00 1,110.00 510.00 756.00 724.00 260.00 910.00 878.00 131.00 -475.00 320.00 923.00 144.00 13.00 287.00 -981.00 -627.00 365.00 1,910.58 1,910.58 974.11 1,762.24 -175.93 6,166.00 1,032.00 962.00 541.00
Change in cash -484.00 522.00 576.00 147.00 -73.00 1,768.00 -1,033.00 -662.00 -70.00 -278.00 27.00 -239.00 -393.00 995.00 -38.00 63.00 85.00 177.00 -126.00 260.00 84.00 989.00 -833.00 -422.00 3,432.00 -914.00 -19,692.00 -2,594.00 -1,610.00 538.00 1,978.00 30.00 916.00 -10,052.00 145.00 -1,979.00 2,072.00 -6,056.00 516.00 2,413.00 4,646.00 -9,325.00 6,370.00 683.00 2,218.00 -4,807.00 2,370.00 197.00 1,851.00 -1,904.00 -20.00 1,892.00 979.00 2,905.00 895.00 1,024.00 667.00 470.00 1,001.00 792.00 1,029.00 884.00 594.00 107.00 723.00 1,236.00 746.00 328.00 162.00 -1,170.00 160.00 822.00 3,659.13 3,659.13 1,792.77 2,225.13 77.97 6,392.00 985.00 1,262.00 751.00
about 4 hours ago