Operating Cash Flow
+80.89%-11.76K
-118.17%-1.43K
-466.13%-15.46K
+38.26%-7.00K
-76.22%-61.55K
+132.54%7.88K
-67.34%-2.73K
-53.18%-11.33K
-37.70%-34.93K
+31.59%-24.21K
+91.11%-1.63K
+89.88%-7.40K
-7.02%-25.37K
+10.27%-35.39K
+51.17%-18.36K
-153.18%-73.07K
+26.21%-23.70K
-208.73%-39.44K
-281.56%-37.59K
+61.40%-28.86K
Net cash flow from continuing operations
+80.90%-11.76K
-118.18%-1.43K
-466.13%-15.46K
+38.27%-7.00K
-76.22%-61.56K
+132.54%7.88K
-67.34%-2.73K
-53.18%-11.33K
-37.70%-34.93K
+31.59%-24.21K
+91.11%-1.63K
+89.88%-7.40K
-7.02%-25.37K
+10.27%-35.39K
+51.16%-18.36K
-153.18%-73.07K
+26.21%-23.70K
-208.73%-39.44K
-281.55%-37.59K
+61.40%-28.86K
Net Income from Continuing Operations
+58.99%-28.34K
+115.51%7.62K
-69.41%-75.67K
+39.71%-15.45K
-111.56%-69.10K
-1496.62%-49.15K
-119.00%-44.67K
-212.27%-25.62K
+17.10%-32.66K
-96.15%3.52K
+75.58%-20.40K
-97.65%22.82K
+10.21%-39.40K
+315.15%91.35K
-37.03%-83.53K
+5634.44%971.07K
+43.58%-43.88K
-242.73%-42.46K
-898.05%-60.96K
+59.72%-17.55K
Gain/Loss from Continuing Operations
-75.53%12.95K
---34.58K
--43.66K
---2.42K
--52.93K
----
----
----
----
----
----
----
----
-577.81%-112.30K
+129.67%44.50K
-10830.16%-1.05M
-55.28%24.84K
+143.54%23.50K
+349.25%19.38K
-242.86%-9.57K
Other Non-Cash Items
+130.07%1.77K
+78.96%-1.87K
-104.88%-111.00
+67.62%-1.85K
+9.71%-5.89K
+65.34%-8.91K
+4091.23%2.28K
-5090.91%-5.71K
-1522.39%-6.52K
-654.89%-25.69K
-200.00%-57.00
+83.43%-110.00
+56.45%-402.00
---3.40K
-1800.00%-19.00
-13180.00%-664.00
+86.68%-923.00
--0.00
---1.00
+97.90%-5.00
Change in Working Capital
+104.70%1.86K
+183.81%27.40K
-58.00%16.66K
-36.38%12.72K
-1028.35%-39.49K
-1504.12%-32.69K
+110.73%39.66K
+166.42%20.00K
-70.53%4.25K
+81.54%-2.04K
-9.01%18.82K
-1461.74%-30.11K
+486.45%14.43K
+46.11%-11.04K
+418.06%20.69K
+226.92%2.21K
-26.57%-3.74K
-278.70%-20.48K
-80.84%3.99K
+95.37%-1.74K
-Change in Receivables
-63.90%-4.29K
-6170.97%-1.88K
-117.92%-50.00
+11.80%2.31K
-97.36%-2.62K
+103.09%31.00
+43.08%279.00
+179.32%2.07K
-1622.99%-1.33K
-7.86%-1.00K
-81.83%195.00
-65.71%740.00
+107.43%87.00
-131.97%-929.00
+144.16%1.07K
+174.21%2.16K
+13.00%-1.17K
+3240.23%2.91K
-215.38%-2.43K
+163.42%787.00
-Change in Prepaid Assets
+51.34%-2.93K
-54.13%5.43K
-100.00%0.00
+123.76%831.00
-18.61%-6.03K
+489.51%11.84K
+120.59%4.52K
-270.59%-3.50K
-734.46%-5.08K
-192.15%-3.04K
+0.00%2.05K
-76.20%2.05K
-32.69%801.00
+114.33%3.30K
-40.18%2.05K
+989.98%8.62K
-68.96%1.19K
-881.17%-23.03K
-77.58%3.43K
+89.74%-968.00
-Change in Payables and Accrued Expense
+129.42%9.08K
+153.52%23.85K
-52.07%16.71K
-55.29%9.58K
-389.36%-30.85K
-2323.75%-44.56K
+110.31%34.86K
+165.14%21.43K
-21.30%10.66K
+114.95%2.00K
-5.61%16.58K
-284.23%-32.90K
+460.84%13.55K
-3624.44%-13.41K
+486.21%17.56K
-448.49%-8.56K
+30.98%-3.75K
-104.27%-360.00
-13.08%3.00K
+94.21%-1.56K
Net cash flow from investing
-80.22%12.64K
+94.12%-405.00
+271.05%10.11K
-12.02%9.42K
+102.68%63.89K
-127.12%-6.89K
+4680.70%2.73K
+9636.36%10.71K
+3.68%31.52K
-16.45%25.41K
+100.02%57.00
-99.63%110.00
--30.40K
--30.42K
---236.98K
+199.82%30.00K
--0.00
--0.00
--0.00
-83.39%10.01K
Net Cash Flow from Continuing Investing Activities
-80.22%12.64K
+94.12%-405.00
+271.05%10.11K
-12.02%9.42K
+102.68%63.89K
-127.12%-6.89K
+4680.70%2.73K
+9636.36%10.71K
+3.68%31.52K
-16.45%25.41K
+100.02%57.00
-99.63%110.00
--30.40K
--30.42K
---236.98K
+199.82%30.00K
--0.00
--0.00
--0.00
-83.39%10.01K
Net Investment Purchase and Sale
-82.76%10.00K
+73.09%-4.25K
+100.00%10.00K
+51.50%7.58K
+132.00%58.00K
-5602.53%-15.80K
--5.00K
--5.00K
-16.67%25.00K
-101.03%-277.00
+100.00%0.00
-100.00%0.00
+3350.27%30.00K
--27.01K
---237.00K
+193.36%29.34K
+86.68%-923.00
--0.00
--0.00
-83.33%10.00K
Financing Cash Flow
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
Net Cash Flow from Continuing Financing Activities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
Proceeds from Stock Option Exercised
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
Ending Cash Balance
-66.50%1.96K
-69.19%1.08K
+15.86%2.92K
+227.85%8.27K
+85.69%5.84K
-46.56%3.50K
-52.96%2.52K
-63.59%2.52K
-77.88%3.14K
-28.59%6.55K
+58.11%5.35K
-97.24%6.92K
-95.28%14.21K
-97.27%9.18K
-99.12%3.38K
-32.40%250.54K
-22.76%300.97K
-24.30%336.26K
-16.32%383.41K
-13.35%370.64K
Net Change in Cash
-62.46%877.00
-286.21%-1.84K
-106900.00%-5.35K
+489.57%2.43K
+168.52%2.34K
-18.11%986.00
+99.68%-5.00
+91.45%-623.00
-167.71%-3.41K
+124.21%1.20K
+99.38%-1.58K
+83.08%-7.29K
+121.24%5.04K
+87.39%-4.97K
-2157.00%-255.34K
-128.43%-43.07K
+26.21%-23.70K
-208.75%-39.44K
-40.04%12.41K
-29.79%-18.85K
Beginning Cash Balance
-69.19%1.08K
+15.86%2.92K
+227.85%8.27K
+85.69%5.84K
-46.56%3.50K
-52.96%2.52K
-63.59%2.52K
-77.88%3.14K
-28.59%6.55K
+58.11%5.35K
-97.24%6.92K
-95.28%14.21K
-97.27%9.18K
-99.12%3.38K
-32.40%250.54K
-22.76%300.97K
-24.30%336.26K
-16.32%383.41K
-13.35%370.64K
-13.41%389.64K
Effect of Exchange Rate Changes
----
----
----
----
----
----
----
----
----
----
----
----
----
+239.57%10.77K
+2165.65%8.18K
-5009.72%-7.36K
+48.32%-11.59K
-539.72%-7.72K
-96.28%361.00
+98.13%-144.00
Free Cash Flow
+80.89%-11.76K
-118.17%-1.43K
-466.13%-15.46K
+38.26%-7.00K
-76.22%-61.55K
+132.54%7.88K
-67.34%-2.73K
-53.18%-11.33K
-37.70%-34.93K
+31.59%-24.21K
+91.11%-1.63K
+89.88%-7.40K
-7.02%-25.37K
+10.27%-35.39K
+51.17%-18.36K
-153.18%-73.07K
+26.21%-23.70K
-208.73%-39.44K
-281.56%-37.59K
+61.40%-28.86K
Deadline
Mar 31, 2026
Dec 31, 2025
Sep 30, 2025
Jun 30, 2025
Mar 31, 2025
Dec 31, 2024
Sep 30, 2024
Jun 30, 2024
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Accounting Standard
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