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Guess·NYSE
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Guess (GES) Financial Statements
Guess (GES) Cash Flow Statement
During Q3 2026, Guess (GES) generated -39.46M in cash flow from operating activities, -25.48M from investing activities, and 30.61M from financing activities. Click to view the cash flow statement and track how funds are moving through the company.
Cash Flow
Q1,2001 | Q1,2002 | Q1,2003 | Q1,2004 | Q1,2005 | Q1,2006 | Q1,2007 | Q1,2008 | Q1,2009 | Q1,2010 | Q1,2011 | Q1,2012 | Q1,2013 | Q1,2014 | Q1,2015 | Q1,2016 | Q1,2017 | Q1,2018 | Q1,2019 | Q1,2020 | Q1,2021 | Q1,2022 | Q1,2023 | Q1,2024 | Q3,2024 | Q4,2024 | Q1,2025 | Q2,2025 | Q3,2025 | Q4,2025 | Q1,2026 | Q2,2026 | Q3,2026 | TTM |
|---|
Start Date | Jan 1, 2001 | Jan 1, 2002 | Jan 1, 2003 | Jan 1, 2004 | Jan 1, 2005 | Jan 1, 2006 | Feb 4, 2006 | Feb 4, 2007 | Feb 3, 2008 | Feb 1, 2009 | Jan 31, 2010 | Jan 30, 2011 | Jan 29, 2012 | Feb 3, 2013 | Feb 2, 2014 | Feb 1, 2015 | Jan 31, 2016 | Jan 29, 2017 | Feb 4, 2018 | Feb 3, 2019 | Feb 2, 2020 | Jan 31, 2021 | Jan 30, 2022 | Jan 29, 2023 | Jul 30, 2023 | Oct 29, 2023 | Feb 4, 2024 | May 5, 2024 | Aug 4, 2024 | Nov 3, 2024 | Feb 2, 2025 | May 4, 2025 | Aug 3, 2025 | -- |
End Date | Mar 31, 2001 | Mar 30, 2002 | Mar 29, 2003 | Mar 27, 2004 | Apr 2, 2005 | Apr 1, 2006 | Apr 29, 2006 | May 5, 2007 | May 3, 2008 | May 2, 2009 | May 1, 2010 | Apr 30, 2011 | Apr 28, 2012 | May 4, 2013 | May 3, 2014 | May 2, 2015 | Apr 30, 2016 | Apr 29, 2017 | May 5, 2018 | May 4, 2019 | May 2, 2020 | May 1, 2021 | Apr 30, 2022 | Apr 29, 2023 | Oct 28, 2023 | Feb 3, 2024 | May 4, 2024 | Aug 3, 2024 | Nov 2, 2024 | Feb 1, 2025 | May 3, 2025 | Aug 2, 2025 | Nov 1, 2025 | -- |
Fiscal Year-End | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | -- |
Net Cash Flows from Operating Activities | -30.46M -- | -374.00K +98.77% | -21.26M -5583.42% | -15.64M +26.40% | -2.39M +84.70% | -17.08M -613.41% | -17.73M -3.79% | -11.36M +35.93% | 2.50M +122.06% | 44.80M +1688.46% | 47.78M +6.66% | 47.84M +0.11% | 36.65M -23.38% | 31.74M -13.41% | -233.00K -100.73% | 9.13M +4020.60% | -30.71M -436.19% | -29.95M +2.49% | -67.58M -125.65% | -96.50M -42.80% | -61.55M +36.22% | -53.64M +12.85% | -54.57M -1.73% | -12.66M +76.80% | -6.39M -- | 289.50M -- | -22.92M -81.08% | 44.66M -- | -83.29M -1203.02% | 183.23M -36.71% | -73.41M -220.28% | 74.91M +67.76% | -39.46M +52.63% | 145.28M -- |
Net Income | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 55.70M -- | 115.27M -- | 13.02M -- | -10.60M -- | -23.39M -142.00% | 81.40M -29.38% | -32.93M -352.86% | 6.24M +158.87% | 25.65M +209.63% | 80.36M -- |
Depreciation and Amortization | 9.88M -- | 10.05M +1.69% | 8.68M -13.64% | 8.71M +0.35% | 8.43M -3.23% | 8.76M +3.98% | 8.37M -4.45% | 12.70M +51.72% | 13.81M +8.75% | 14.55M +5.31% | 15.75M +8.28% | 19.89M +26.30% | 20.72M +4.16% | 22.51M +8.62% | 21.40M -4.94% | 18.33M -14.33% | 16.68M -9.00% | 15.01M -10.01% | 16.50M +9.91% | 18.85M +14.26% | 19.93M +5.72% | 17.33M -13.04% | 15.66M -9.65% | 15.81M +0.96% | 15.23M -- | 15.29M -- | 16.38M +3.61% | 17.20M -- | 17.53M +15.15% | 17.08M +11.71% | 17.83M +8.83% | 18.02M +4.76% | 18.92M +7.89% | 71.84M -- |
Stock-based Compensation | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 4.88M -- | 5.29M -- | 4.69M -- | 4.32M -- | 4.85M -0.57% | 5.53M +4.53% | 5.53M +17.80% | 5.39M +24.84% | 6.49M +33.82% | 22.94M -- |
Deferred Taxs | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -22.36M -- | 9.56M -- | -- -- | -- -- | 10.10M +145.16% | -6.79M -170.98% | -- -- | -- -- | 1.09M -89.21% | -- -- |
Impairment of Assets | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2.02M -- | 760.00K -- | 1.36M -- | -11.42M -- | 1.33M -34.40% | 2.22M +191.71% | 6.63M +388.21% | 2.41M +121.06% | 4.85M +265.26% | 16.09M -- |
Change in Working Capital | -42.36M -- | -6.90M +83.71% | -24.13M -249.70% | -25.01M -3.65% | -16.31M +34.79% | -42.96M -163.36% | -50.02M -16.43% | -68.66M -37.27% | -70.14M -2.16% | -13.67M +80.50% | -30.52M -123.20% | -37.65M -23.36% | -17.09M +54.60% | -636.00K +96.28% | -26.67M -4093.87% | -12.23M +54.15% | -30.58M -150.07% | -31.08M -1.64% | -71.89M -131.27% | -101.63M -41.37% | -16.77M +83.50% | -89.18M -431.85% | -90.45M -1.43% | -27.39M +69.72% | -50.73M -- | 144.59M -- | -47.80M -74.56% | -1.41M -- | -134.54M -165.22% | 100.21M -30.69% | -61.92M -29.53% | 44.45M +3245.72% | -81.87M +39.15% | 868.00K -- |
Change in Accounts Receivable | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -36.14M -- | 33.14M -- | 40.02M -- | -33.43M -- | -50.90M -40.83% | -22.51M -167.94% | 84.51M +111.20% | -26.23M +21.54% | -39.56M +22.27% | -3.79M -- |
Change in Inventories | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -28.70M -- | 106.64M -- | -38.15M -- | -50.52M -- | -79.90M -178.43% | 106.24M -0.38% | -40.79M -6.94% | -21.14M +58.16% | -22.57M +71.75% | 21.74M -- |
Change in Accounts Payable | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -12.93M -- | -33.64M -- | 69.34M -- | 17.95M -- | -30.19M -133.44% | -50.22M -49.29% | 48.10M -30.63% | -12.29M -168.50% | -44.60M -- |
Change in Prepaid Expenses | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -11.27M -- | 11.27M -- | -- -- | -- -- | 15.46M +237.24% | -15.46M -237.24% | -- -- |
Change in Other Working Capital | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 14.11M -- | 17.74M -- | -16.04M -- | 24.46M -- | -32.96M -333.62% | 46.67M +163.13% | -55.42M -245.58% | 28.25M +15.48% | 8.02M +124.32% | 27.52M -- |
Other Non-cash Adjustments | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -11.13M -- | -1.27M -- | -10.57M -- | 46.58M -- | 40.84M +466.79% | -16.42M -1196.84% | -8.54M +19.14% | -1.59M -103.42% | -14.57M -135.68% | -41.13M -- |
Net Cash Flows from Investing Activities | -1.76M -- | -5.11M -190.89% | -4.17M +18.46% | -4.47M -7.35% | -27.14M -507.13% | -10.42M +61.61% | -13.04M -25.13% | -24.87M -90.71% | -26.57M -6.86% | -18.27M +31.26% | -23.46M -28.44% | -44.08M -87.91% | -31.38M +28.80% | -10.13M +67.72% | -17.11M -68.85% | -10.54M +38.41% | -10.09M +4.26% | -19.23M -90.70% | -20.88M -8.54% | -17.18M +17.70% | -5.72M +66.73% | -7.79M -36.25% | -29.20M -274.88% | -17.38M +40.46% | -20.79M -- | -18.52M -- | -77.92M -348.25% | 17.03M -- | -24.44M -17.56% | -27.82M -50.22% | -22.48M +71.15% | -23.83M -239.94% | -25.48M -4.28% | -99.62M -- |
Change in PPE and Intangible Assets | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -17.65M -- | -21.72M -- | -21.10M -- | -20.38M -- | 17.74M +200.48% | -22.53M -3.77% | -21.91M -3.82% | -21.48M -5.41% | -16.70M -194.17% | -82.62M -- |
Disposal of PPE and Intangible Assets | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 22.00K -- | 22.00K -- | -- -- | -- -- | 39.81M +180863.64% | 3.00K -86.36% | -- -- | -- -- | 187.00K -99.53% | -- -- |
Purchase of PPE and Intangible Assets | 4.78M -- | 4.98M +4.18% | 4.17M -16.42% | 4.47M +7.35% | 9.83M +119.95% | 9.94M +1.04% | 10.94M +10.11% | 21.45M +96.09% | 20.33M -5.25% | 18.48M -9.09% | 19.41M +5.01% | 30.89M +59.21% | 25.44M -17.65% | 17.27M -32.11% | 17.25M -0.10% | 11.60M -32.75% | 17.84M +53.75% | 18.85M +5.63% | 19.00M +0.84% | 17.86M -5.99% | 5.97M -66.57% | 9.14M +53.01% | 28.74M +214.50% | 17.35M -39.65% | 17.68M -- | 21.74M -- | 21.10M +21.63% | 20.38M -- | 22.07M +24.88% | 22.54M +3.68% | 21.91M +3.82% | 21.48M +5.41% | 16.89M -23.48% | 82.81M -- |
Change in Investments | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -3.26M -- | -2.81M -- | -- -- | -- -- | -5.05M -54.81% | -650.00K +76.88% | -- -- | -- -- | -2.07M +59.09% | -- -- |
Increase in Investments | -- -- | -- -- | -- -- | -- -- | -- -- | 484.00K -- | 2.10M +333.47% | 3.41M +62.68% | 3.51M +2.81% | 3.64M +3.73% | 2.41M -33.68% | 10.25M +324.52% | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | 828.00K -- | -- -- | -- -- | -- -- | -- -- | -- -- | 3.26M -- | 2.81M -- | -- -- | -- -- | 5.05M +54.81% | 650.00K -76.88% | -- -- | -- -- | 2.07M -59.09% | -- -- |
Change in long-term Equity Investments | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | 0 -- | -54.98M -- | 0 -- | 0 -- | -5.21M -- | 0 +100.00% | 0 -- | -6.87M -- | -12.08M -- |
Change in Subsidiaries | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | 0 -- | -54.98M -- | 0 -- | 0 -- | -5.21M -- | 0 +100.00% | 0 -- | -6.87M -- | -12.08M -- |
Other Investing Activities | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 128.00K -- | 6.01M -- | -1.84M -- | 37.41M -- | -37.13M -29105.47% | 574.00K -90.44% | -572.00K +68.95% | -2.35M -106.28% | 151.00K +100.41% | -2.20M -- |
Net Cash Flows from Financing Activities | 28.11M -- | -927.00K -103.30% | 2.55M +374.76% | -1.28M -150.18% | 12.97M +1114.55% | 7.14M -44.89% | 18.56M +159.75% | 16.44M -11.42% | 7.63M -53.61% | -9.14M -219.88% | -6.66M +27.20% | -19.41M -191.65% | -17.48M +9.93% | -37.85M -116.51% | -22.12M +41.56% | -22.92M -3.64% | 3.80M +116.57% | -35.96M -1046.56% | -38.28M -6.46% | 18.72M +148.91% | 210.08M +1022.06% | -9.72M -104.63% | -176.79M -1719.06% | 53.30M +130.15% | -23.05M -- | -159.04M -- | -15.72M -129.49% | -79.72M -- | 33.46M +245.21% | -103.53M +34.91% | 52.55M +434.29% | -14.39M +81.95% | 30.61M -8.52% | -34.75M -- |
Dividends Paid | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 5.59M -- | 7.55M +34.97% | 9.22M +22.16% | 14.93M +61.84% | 18.58M +24.50% | 18.09M -2.66% | 17.13M -5.30% | 19.20M +12.08% | 19.26M +0.33% | 19.26M -0.03% | 18.95M -1.61% | 18.25M -3.69% | 18.64M +2.17% | 958.00K -94.86% | 7.51M +684.03% | 13.68M +82.08% | 13.86M +1.35% | 16.11M -- | 16.76M -- | 135.63M +878.54% | 16.07M -- | 15.49M -3.85% | 17.42M +3.95% | 16.01M -88.20% | 15.63M -2.72% | 11.77M -24.01% | 60.83M -- |
Change in Debt | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -6.37M -- | -122.44M -- | 131.55M -- | -12.67M -- | 59.72M +1037.31% | -90.19M +26.34% | 68.53M -47.91% | 2.03M +116.04% | 42.19M -29.35% | 22.56M -- |
Issuance of Short-term Debt | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 337.97M -- | -337.97M -- | -- -- | -- -- | 174.36M -48.41% | -- -- |
Repayment of Short-term Debt | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 33.29M -- | -33.29M -- | -- -- | -- -- | 0 -100.00% | -- -- |
Issuance of long-term Debt | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 209.07M -- | -209.07M -- | -- -- | -- -- | 106.44M -49.09% | -106.44M +49.09% | -- -- |
Repayment of long-term Debt | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 90.18M -- | 35.89M -- | -126.08M -- | -- -- | 35.88M -60.22% | 25.74M -28.29% | -- -- |
Change in Capital Stock | 221.00K -- | 428.00K +93.67% | 273.00K -36.21% | 1.34M +391.21% | 49.00K -96.35% | 4.82M +9732.65% | 4.86M +0.89% | 1.47M -69.82% | -- -- | -4.88M -- | 2.61M +153.46% | -- -- | 1.08M -- | -20.39M -1991.93% | -- -- | 145.00K -- | 262.00K +80.69% | -17.83M -6904.20% | -23.62M -32.50% | -201.56M -753.36% | -- -- | 1.95M -- | -80.07M -4216.81% | -42.82M +46.52% | 1.81M -- | -18.50M -- | -1.31M +96.93% | -52.94M -- | -19.00K -101.05% | 2.06M +111.13% | 153.00K +111.63% | -346.00K +99.35% | 836.00K +4500.00% | 2.70M -- |
Increase in Capital Stock | 221.00K -- | 428.00K +93.67% | 273.00K -36.21% | 1.34M +391.21% | 49.00K -96.35% | 4.82M +9732.65% | 4.86M +0.89% | 1.47M -69.82% | -- -- | 434.00K -- | 2.61M +500.46% | -- -- | 1.08M -- | 1.70M +58.07% | -- -- | 145.00K -- | 262.00K +80.69% | -- -- | -- -- | -- -- | -- -- | 1.95M -- | 1.68M -13.88% | -- -- | 1.81M -- | 3.46M -- | 9.51M -- | -3.49M -- | 358.00K -80.23% | 2.61M -24.66% | 153.00K -98.39% | -18.00K +99.48% | 836.00K +133.52% | 3.58M -- |
Decrease in Capital Stock | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 5.31M -- | -- -- | -- -- | -- -- | 22.10M -- | -- -- | -- -- | 0 -- | 17.83M -- | 23.62M +32.50% | 201.56M +753.36% | -- -- | 0 -- | 81.75M -- | 42.82M -47.62% | 0 -- | 21.96M -- | 10.83M -74.72% | 49.45M -- | 377.00K -- | 548.00K -97.50% | 0 -100.00% | 328.00K -99.34% | 0 -100.00% | 876.00K -- |
Other Financing Activities | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -2.37M -- | -1.35M -- | -10.33M -- | 1.96M -- | -10.74M -352.49% | 2.02M +249.93% | -123.00K +98.81% | -439.00K -122.42% | -639.00K +94.05% | 823.00K -- |
Effect of Foreign Exchange Rate Changes | -89.00K -- | -11.00K +87.64% | 157.00K +1527.27% | -46.00K -129.30% | -182.00K -295.65% | 268.00K +247.25% | 545.00K +103.36% | 1.56M +186.79% | 1.24M -20.86% | 1.12M -9.62% | -2.03M -281.40% | 15.39M +858.97% | 761.00K -95.06% | -6.34M -933.11% | 8.97M +241.56% | -31.00K -100.35% | 19.03M +61493.55% | 5.42M -71.55% | -8.22M -251.82% | -2.58M +68.63% | -8.01M -210.74% | -2.83M +64.64% | -7.11M -150.81% | -386.00K +94.57% | -8.30M -- | 4.25M -- | -690.00K -78.76% | -4.74M -- | -3.66M +55.84% | -5.71M -234.49% | 6.84M +1091.88% | 1.76M +137.04% | -1.06M +70.99% | 1.83M -- |
Net Increase in Cash and Cash Equivalents | -4.19M -- | -6.42M -53.11% | -22.72M -253.85% | -21.44M +5.63% | -16.75M +21.85% | -20.09M -19.88% | -11.66M +41.94% | -18.22M -56.26% | -15.21M +16.55% | 18.51M +221.75% | 15.64M -15.50% | -263.00K -101.68% | -11.45M -4254.37% | -22.58M -97.21% | -30.48M -34.97% | -24.36M +20.10% | -17.97M +26.23% | -79.73M -343.76% | -134.96M -69.28% | -97.54M +27.73% | 134.80M +238.20% | -73.98M -154.88% | -267.67M -261.79% | 22.88M +108.55% | -58.52M -- | 116.18M -- | -117.25M -612.54% | -22.78M -- | -77.93M -33.16% | 46.17M -60.26% | -36.50M +68.87% | 38.45M +268.79% | -35.39M +54.59% | 12.73M -- |
Cash and Cash Equivalents at Beginning of Period | 13.33M -- | 31.87M +139.05% | 31.75M -0.37% | 67.16M +111.52% | 106.00M +57.83% | 171.55M +61.83% | 167.19M -2.54% | 207.62M +24.18% | 275.60M +32.74% | 294.12M +6.72% | 502.06M +70.70% | 427.04M -14.94% | 491.81M +15.17% | 329.02M -33.10% | 502.94M +52.86% | 483.48M -3.87% | 446.00M -7.75% | 397.65M -10.84% | 367.68M -7.54% | 211.00M -42.61% | 284.83M +34.99% | 469.35M +64.78% | 415.56M -11.46% | 275.76M -33.64% | 302.63M -- | 244.10M -- | 360.29M +30.65% | 243.03M -- | 220.25M -27.22% | 142.32M -41.70% | 188.49M -47.68% | 152.00M -37.46% | 190.45M -13.53% | 673.26M -- |
Cash and Cash Equivalents at End of Period | 9.14M -- | 25.45M +178.48% | 9.04M -64.50% | 45.72M +406.02% | 89.25M +95.19% | 151.46M +69.71% | 155.53M +2.69% | 189.40M +21.77% | 260.39M +37.48% | 312.63M +20.06% | 517.71M +65.60% | 426.77M -17.56% | 480.35M +12.55% | 306.44M -36.21% | 472.46M +54.18% | 459.13M -2.82% | 428.03M -6.77% | 317.92M -25.72% | 232.72M -26.80% | 113.46M -51.25% | 419.63M +269.86% | 395.36M -5.78% | 147.90M -62.59% | 298.64M +101.93% | 244.10M -- | 360.29M -- | 243.03M -18.62% | 220.25M -- | 142.32M -41.70% | 188.49M -47.68% | 152.00M -37.46% | 190.45M -13.53% | 155.06M +8.95% | 685.99M -- |
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