Symbols / KSPI Stock $81.17 -2.69% Joint Stock Company Kaspi.kz

Technology • Software - Infrastructure • Kazakhstan • NMS
KSPI (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Software - Infrastructure
CEO Mr. Mikheil N. Lomtadze
Exch · Country NMS · Kazakhstan
Market Cap 15.42B
Enterprise Value —
Income —
Sales —
FCF (ttm) -736.22B
Book/sh 11,908.49
Cash/sh —
Employees 14,008
Insider 10d —
IPO Jan 19, 2024
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 7.14
Forward P/E 0.01
PEG —
P/S —
P/B 0.01
P/C —
EV/EBITDA —
EV/Sales —
Quick Ratio 6.71
Current Ratio 7.06
Debt/Eq 11.86
LT Debt/Eq —
EPS (ttm) 11.37
EPS next Y 6,803.44
EPS Growth -1.00%
Revenue Growth 31.30%
EPS Gr Q/Q -1.10%
Rev Gr Q/Q —
Earnings (next) 2026-08-10
Earnings (prior) 2026-05-14
ROA 14.30%
ROE 46.75%
ROIC —
Gross Margin 69.24%
Oper. Margin 0.00%
Profit Margin 24.91%
Shs Outstand 190.03M
Shs Float 90.17M
Insider Own 44.02%
Instit Own 47.78%
Short Float 1.57%
Short Ratio 2.81
Short Interest 1.61M
52W High 99.20
vs 52W High -18.18%
52W Low 68.59
vs 52W Low 18.34%
Beta 0.08
Impl. Vol. 40.03%
Rel Volume 1.15
Avg Volume 552.21K
Volume 635.10K
Target (mean) $96.06
Tgt Median $96.12
Tgt Low $83.93
Tgt High $118.84
# Analysts 7
Recom Buy
Prev Close $83.41
Price $81.17
Change -2.69%
About

Joint Stock Company Kaspi.kz, together with its subsidiaries, provides payments, marketplace, and fintech solutions for consumers and merchants in Kazakhstan, Azerbaijan, and Ukraine. The company operates through three segments: Payments, Marketplace, and Fintech. The Payments segment offers a platform that facilities transactions between and among merchants and consumers. This segment provides ways for consumers to pay for shopping transactions and regular household bills, as well as make peer to peer payments; and enables merchants to accept payment online and in store, issue and settle invoices, pay suppliers, and monitor merchant turnover. It also offers proprietary data, which facilitates informed decision-making across multiple areas of business. Its Marketplace Platform segment connects both online and offline merchants with consumers, enabling merchants to increase sales through an omnichannel strategy and allowing consumers to purchase products and services from various merchants. This segment operates marketplaces through m-commerce, a mobile solution for shopping in person; e-Commerce, which allows consumers to shop anywhere and anytime with free delivery; and Kaspi Travel that allows consumers to book domestic and international flights, domestic rail tickets, and international package holidays. It also enhances merchants' sales by connecting payments and fintech products, Kapsi advertising, and other delivery services. The Fintech Platform segment provides consumers with buy-now-pay-later, finance and savings products, and merchants with merchant finance services. It also involved in the banking; distressed asset management; real estate business; payment processing; online travel; e-grocery; classifieds; and storage and processing of information services. Joint Stock Company Kaspi.kz was incorporated in 2008 and is headquartered in Almaty, the Republic of Kazakhstan.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$96.06
Mean price target
2. Current target
$81.17
Latest analyst target
3. DCF / Fair value
$-69737.29
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$81.17
Low
$83.93
High
$118.84
Mean
$96.06

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-06 init Freedom Broker — → Hold $87
2025-08-20 down JP Morgan Overweight → Neutral $96
2025-08-01 main JP Morgan Overweight → Overweight $96
2025-05-13 main Susquehanna Positive → Positive $130
2024-12-02 main JP Morgan Overweight → Overweight $137
2024-11-04 init Citigroup — → Buy $140
2024-08-20 main JP Morgan Overweight → Overweight $183
2024-05-07 init New Street Research — → Buy $175
2024-03-11 init JP Morgan — → Overweight $159
2024-02-27 init Susquehanna — → Positive $154
2024-02-13 init Wolfe Research — → Outperform $130
News
RSS: Latest KSPI news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
4,027,824.00
+59.78%
2,520,927.00
+33.36%
1,890,290.00
+50.72%
1,254,208.00
Operating Revenue
4,027,824.00
+59.78%
2,520,927.00
+33.36%
1,890,290.00
+50.72%
1,254,208.00
Cost Of Revenue
2,119,442.00
+123.22%
949,468.00
+41.32%
671,836.00
+75.13%
383,611.00
Reconciled Cost Of Revenue
2,119,442.00
+123.22%
949,468.00
+41.32%
671,836.00
+75.13%
383,611.00
Gross Profit
1,908,382.00
+21.44%
1,571,459.00
+28.97%
1,218,454.00
+39.96%
870,597.00
Operating Expense
594,714.00
+97.97%
300,399.00
+36.76%
219,650.00
+32.00%
166,407.00
Research And Development
208,580.00
+90.39%
109,553.00
+23.57%
88,657.00
+45.80%
60,807.00
Selling General And Administration
224,483.00
+191.96%
76,889.00
+49.71%
51,359.00
+1.92%
50,390.00
Selling And Marketing Expense
146,231.00
+232.42%
43,990.00
+100.95%
21,891.00
-14.55%
25,618.00
General And Administrative Expense
78,252.00
+137.86%
32,899.00
+11.64%
29,468.00
+18.96%
24,772.00
Salaries And Wages
—
—
—
16,516.00
Other Gand A
78,252.00
+137.86%
32,899.00
+11.64%
29,468.00
+18.96%
24,772.00
Other Operating Expenses
161,651.00
+41.85%
113,957.00
+43.10%
79,634.00
+44.24%
55,210.00
Total Expenses
2,714,156.00
+117.16%
1,249,867.00
+40.20%
891,486.00
+62.08%
550,018.00
Operating Income
1,313,668.00
+3.35%
1,271,060.00
+27.26%
998,804.00
+41.84%
704,190.00
Total Operating Income As Reported
—
—
—
720,574.00
EBITDA
1,313,668.00
+3.35%
1,271,060.00
+27.26%
998,804.00
+41.84%
704,190.00
Normalized EBITDA
1,313,668.00
+3.35%
1,271,060.00
+27.26%
998,804.00
+41.84%
704,190.00
Reconciled Depreciation
—
—
—
2,849.00
EBIT
1,313,668.00
+3.35%
1,271,060.00
+27.26%
998,804.00
+41.84%
704,190.00
Total Unusual Items
—
—
—
-12,848.00
Total Unusual Items Excluding Goodwill
—
—
—
-12,848.00
Net Income
1,073,177.00
+3.22%
1,039,739.00
+23.58%
841,351.00
+43.81%
585,026.00
Pretax Income
1,331,918.00
+3.87%
1,282,289.00
+25.47%
1,022,004.00
+41.83%
720,574.00
Other Income Expense
18,250.00
+62.53%
11,229.00
-51.60%
23,200.00
+41.60%
16,384.00
Other Non Operating Income Expenses
18,250.00
+62.53%
11,229.00
-51.60%
23,200.00
+41.60%
16,384.00
Gain On Sale Of Security
—
—
—
-12,848.00
Tax Provision
264,211.00
+17.19%
225,455.00
+30.14%
173,234.00
+31.51%
131,730.00
Tax Rate For Calcs
0.00
+12.82%
0.00
+3.73%
0.00
-7.28%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
1,067,707.00
+1.03%
1,056,834.00
+24.51%
848,770.00
+44.14%
588,844.00
Net Income From Continuing Operation Net Minority Interest
1,073,177.00
+3.22%
1,039,739.00
+23.58%
841,351.00
+43.81%
585,026.00
Net Income From Continuing And Discontinued Operation
1,073,177.00
+3.22%
1,039,739.00
+23.58%
841,351.00
+43.81%
585,026.00
Net Income Continuous Operations
1,067,707.00
+1.03%
1,056,834.00
+24.51%
848,770.00
+44.14%
588,844.00
Minority Interests
5,470.00
+132.00%
-17,095.00
-130.42%
-7,419.00
-94.32%
-3,818.00
Normalized Income
1,073,177.00
+3.22%
1,039,739.00
+23.58%
841,351.00
+43.81%
585,026.00
Net Income Common Stockholders
1,073,177.00
+3.22%
1,039,739.00
+23.58%
841,351.00
+43.81%
585,026.00
Otherunder Preferred Stock Dividend
—
—
—
0.00
Diluted EPS
5,592.00
+2.96%
5,431.00
+23.97%
4,381.00
+45.26%
3,016.00
Basic EPS
5,631.00
+2.81%
5,477.00
+23.61%
4,431.00
+45.23%
3,051.00
Basic Average Shares
190.58
+0.39%
189.83
-0.01%
189.86
-0.97%
191.73
Diluted Average Shares
191.90
+0.25%
191.43
-0.33%
192.06
-0.99%
193.99
Diluted NI Availto Com Stockholders
1,073,177.00
+3.22%
1,039,739.00
+23.58%
841,351.00
+43.81%
585,026.00
Depreciation Amortization Depletion Income Statement
—
—
—
2,849.00
Depreciation And Amortization In Income Statement
—
—
—
2,849.00
Depreciation Income Statement
—
—
—
2,849.00
Rent And Landing Fees
—
—
—
2,163.00
Rent Expense Supplemental
—
—
—
3,203.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
11,081,748.00
+32.29%
8,377,101.00
+22.80%
6,821,932.00
+33.20%
5,121,647.00
Current Assets
9,844,766.00
+22.71%
8,022,875.00
+59.55%
5,028,343.00
+30.58%
3,850,739.00
Cash Cash Equivalents And Short Term Investments
2,058,425.00
-2.41%
2,109,152.00
-4.12%
2,199,875.00
+28.10%
1,717,270.00
Cash And Cash Equivalents
903,143.00
+45.79%
619,470.00
-24.50%
820,466.00
+33.33%
615,360.00
Cash Equivalents
568,179.00
+80.82%
314,222.00
+9.76%
286,293.00
+19.59%
239,400.00
Cash Financial
334,964.00
+9.74%
305,248.00
-42.86%
534,173.00
+42.08%
375,960.00
Other Short Term Investments
1,155,282.00
-22.45%
1,489,682.00
+7.99%
1,379,409.00
+25.18%
1,101,910.00
Receivables
7,298,667.00
+26.17%
5,784,569.00
+111.14%
2,739,702.00
+32.26%
2,071,383.00
Accounts Receivable
26,379.00
0.00
—
—
Receivables Adjustments Allowances
-12,457.00
-45.88%
-8,539.00
—
-7,068.00
Other Receivables
100,031.00
+145.84%
40,690.00
+878.36%
4,159.00
+18.90%
3,498.00
Taxes Receivable
12,552.00
+115.74%
5,818.00
-9.56%
6,433.00
+510.34%
1,054.00
Loans Receivable
7,172,162.00
+24.81%
5,746,600.00
+110.57%
2,729,110.00
+32.04%
2,066,831.00
Inventory
124,522.00
+670.37%
16,164.00
+12.48%
14,370.00
+531.93%
2,274.00
Prepaid Assets
58,026.00
+4.21%
55,683.00
+104.07%
27,286.00
+61.50%
16,895.00
Restricted Cash
305,126.00
+432.44%
57,307.00
+21.65%
47,110.00
+9.77%
42,917.00
Assets Held For Sale Current
—
—
—
—
Hedging Assets Current
—
—
642.00
+2040.00%
30.00
Total Non Current Assets
1,236,982.00
+249.21%
354,226.00
-80.25%
1,793,589.00
+41.13%
1,270,908.00
Net PPE
313,899.00
+62.47%
193,205.00
+35.36%
142,729.00
+22.48%
116,537.00
Gross PPE
513,243.00
+82.15%
281,776.00
+33.71%
210,736.00
+28.82%
163,592.00
Accumulated Depreciation
-199,344.00
-125.07%
-88,571.00
-30.24%
-68,007.00
-44.53%
-47,055.00
Properties
198,385.00
+84.56%
107,490.00
0.00
0.00
Land And Improvements
—
107,490.00
+30.31%
82,489.00
—
Buildings And Improvements
—
—
82,489.00
+27.86%
64,517.00
Machinery Furniture Equipment
299,594.00
+84.87%
162,057.00
+28.34%
126,273.00
+27.56%
98,994.00
Construction In Progress
15,264.00
+24.82%
12,229.00
+519.50%
1,974.00
+2337.04%
81.00
Goodwill And Other Intangible Assets
847,590.00
+806.30%
93,522.00
+42.36%
65,695.00
+329.29%
15,303.00
Goodwill
447,128.00
+2464.10%
17,438.00
-48.83%
34,078.00
0.00
Other Intangible Assets
400,462.00
+426.34%
76,084.00
+140.64%
31,617.00
+106.61%
15,303.00
Investments And Advances
57,791.00
+68.63%
34,271.00
-44.57%
61,832.00
+79.47%
34,452.00
Non Current Accounts Receivable
—
—
—
3,498.00
Non Current Prepaid Assets
—
—
—
5,166.00
Other Non Current Assets
2,855.00
+95.55%
1,460.00
+760.63%
-221.00
+0.45%
-222.00
Total Liabilities Net Minority Interest
8,480,171.00
+24.63%
6,804,240.00
+18.98%
5,718,719.00
+33.12%
4,295,958.00
Current Liabilities
7,994,286.00
+19.31%
6,700,545.00
+17.57%
5,699,257.00
+33.83%
4,258,621.00
Payables And Accrued Expenses
7,834,773.00
+19.78%
6,540,936.00
+19.69%
5,464,819.00
+36.54%
4,002,291.00
Payables
7,824,948.00
+19.67%
6,538,636.00
+19.71%
5,462,110.00
+36.58%
3,999,211.00
Accounts Payable
7,795,275.00
+19.63%
6,516,113.00
+20.79%
5,394,799.00
+36.30%
3,957,957.00
Other Payable
—
15,363.00
-69.08%
49,679.00
+111.02%
23,542.00
Dividends Payable
0.00
-100.00%
362.00
-70.83%
1,241.00
+0.49%
1,235.00
Current Accrued Expenses
9,825.00
+327.17%
2,300.00
-15.10%
2,709.00
-12.05%
3,080.00
Employee Benefits
27,725.00
+234.24%
8,295.00
+33.57%
6,210.00
+37.36%
4,521.00
Total Tax Payable
29,673.00
+33.90%
22,161.00
+35.20%
16,391.00
-0.52%
16,477.00
Income Tax Payable
638.00
-81.26%
3,404.00
+210.58%
1,096.00
-81.60%
5,957.00
Current Debt And Capital Lease Obligation
100,816.00
-30.92%
145,932.00
-34.27%
222,002.00
-9.53%
245,380.00
Current Debt
100,816.00
-30.92%
145,932.00
-34.27%
222,002.00
-9.53%
245,380.00
Other Current Borrowings
100,816.00
+20.52%
83,654.00
+38.82%
60,260.00
+41.02%
42,733.00
Current Deferred Liabilities
58,697.00
+329.17%
13,677.00
+9.98%
12,436.00
+13.57%
10,950.00
Current Deferred Revenue
58,697.00
+329.17%
13,677.00
+9.98%
12,436.00
+13.57%
10,950.00
Other Current Liabilities
—
138.00
+45.26%
95.00
+5.56%
90.00
Total Non Current Liabilities Net Minority Interest
485,885.00
+368.57%
103,695.00
+432.81%
19,462.00
-47.87%
37,337.00
Long Term Debt And Capital Lease Obligation
369,760.00
+389.59%
75,524.00
+48941.56%
154.00
-99.29%
21,681.00
Long Term Debt
348,175.00
+361.01%
75,524.00
+48941.56%
154.00
-99.29%
21,681.00
Long Term Capital Lease Obligation
21,585.00
0.00
—
—
Non Current Pension And Other Postretirement Benefit Plans
—
—
—
4,521.00
Non Current Deferred Liabilities
71,409.00
+1531.46%
4,377.00
+38.43%
3,162.00
-2.56%
3,245.00
Non Current Deferred Taxes Liabilities
71,409.00
+1531.46%
4,377.00
+38.43%
3,162.00
-2.56%
3,245.00
Other Non Current Liabilities
9,771.00
-35.29%
15,099.00
+74.03%
8,676.00
+13.37%
7,653.00
Preferred Securities Outside Stock Equity
161.00
+16.67%
138.00
+45.26%
95.00
+5.56%
90.00
Stockholders Equity
2,491,843.00
+64.24%
1,517,224.00
+40.73%
1,078,123.00
+31.61%
819,165.00
Common Stock Equity
2,491,843.00
+64.24%
1,517,224.00
+40.73%
1,078,123.00
+31.61%
819,165.00
Capital Stock
130,144.00
+0.00%
130,144.00
+0.00%
130,144.00
+0.00%
130,144.00
Common Stock
130,144.00
+0.00%
130,144.00
+0.00%
130,144.00
+0.00%
130,144.00
Share Issued
199.50
+0.00%
199.50
+0.00%
199.50
+4.83%
190.31
Ordinary Shares Number
190.23
+0.11%
190.02
+0.36%
189.33
-0.51%
190.31
Treasury Shares Number
9.27
-2.24%
9.48
-6.71%
10.17
+10.63%
9.19
Additional Paid In Capital
506.00
+0.00%
506.00
+0.00%
506.00
+0.00%
506.00
Retained Earnings
2,543,785.00
+73.60%
1,465,295.00
+38.90%
1,054,945.00
+38.35%
762,500.00
Gains Losses Not Affecting Retained Earnings
-40,545.00
-198.83%
41,026.00
+322.12%
9,719.00
+205.63%
-9,201.00
Treasury Stock
169,985.00
+12.19%
151,521.00
-0.32%
152,001.00
+61.60%
94,058.00
Minority Interest
109,734.00
+97.23%
55,637.00
+121.75%
25,090.00
+284.58%
6,524.00
Other Equity Adjustments
-40,545.00
-198.83%
41,026.00
+322.12%
9,719.00
+205.63%
-9,201.00
Total Equity Gross Minority Interest
2,601,577.00
+65.40%
1,572,861.00
+42.57%
1,103,213.00
+33.61%
825,689.00
Total Capitalization
2,840,018.00
+78.31%
1,592,748.00
+47.71%
1,078,277.00
+28.24%
840,846.00
Working Capital
1,850,480.00
+39.94%
1,322,330.00
+297.09%
-670,914.00
-64.49%
-407,882.00
Invested Capital
2,940,834.00
+69.14%
1,738,680.00
+33.72%
1,300,279.00
+19.71%
1,086,226.00
Total Debt
470,576.00
+112.49%
221,456.00
-0.32%
222,156.00
-16.81%
267,061.00
Capital Lease Obligations
21,585.00
0.00
—
—
Net Tangible Assets
1,644,253.00
+15.49%
1,423,702.00
+40.62%
1,012,428.00
+25.95%
803,862.00
Tangible Book Value
1,644,253.00
+15.49%
1,423,702.00
+40.62%
1,012,428.00
+25.95%
803,862.00
Available For Sale Securities
36,074.00
+5.26%
34,271.00
-44.57%
61,832.00
+79.47%
34,452.00
Current Notes Payable
0.00
-100.00%
62,278.00
-61.50%
161,742.00
-20.19%
202,647.00
Current Provisions
—
—
—
—
Derivative Product Liabilities
7,059.00
+2594.27%
262.00
-77.51%
1,165.00
+692.52%
147.00
Financial Assets
747.00
-95.64%
17,149.00
+2571.18%
642.00
+2040.00%
30.00
Financial Assets Designatedas Fair Value Through Profitor Loss Total
21,717.00
0.00
—
30.00
Fixed Assets Revaluation Reserve
—
—
9,719.00
+205.63%
-9,201.00
Interest Payable
—
—
44,044.00
+50.76%
29,214.00
Inventories Adjustments Allowances
-3,172.00
-10473.33%
-30.00
—
—
Investment Properties
14,100.00
-3.55%
14,619.00
-9.00%
16,065.00
-4.54%
16,829.00
Investmentin Financial Assets
57,791.00
+68.63%
34,271.00
-44.57%
61,832.00
+79.47%
34,452.00
Non Current Note Receivables
—
2,289,503.00
+51.94%
1,506,847.00
+38.50%
1,087,979.00
Other Equity Interest
27,938.00
-12.07%
31,774.00
-8.72%
34,810.00
+18.91%
29,274.00
Other Inventories
127,694.00
+688.53%
16,194.00
—
—
Unrealized Gain Loss
—
—
9,719.00
+205.63%
-9,201.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
673,611.00
+15.76%
581,892.00
-47.39%
1,106,128.00
+8.34%
1,020,984.00
Cash Flow From Continuing Operating Activities
673,611.00
+15.76%
581,892.00
-47.39%
1,106,128.00
+8.34%
1,020,984.00
Other Non Cash Items
899,380.00
-7.68%
974,170.00
+23.57%
788,343.00
+52.61%
516,581.00
Change In Working Capital
-734,099.00
-26.00%
-582,621.00
-304.47%
284,937.00
-25.50%
382,479.00
Change In Receivables
-1,675,644.00
-3.12%
-1,624,991.00
-42.94%
-1,136,862.00
-55.03%
-733,341.00
Change In Inventory
-6,927.00
-479.56%
1,825.00
-84.91%
12,096.00
—
Change In Payables And Accrued Expense
1,081,275.00
+0.32%
1,077,828.00
-24.00%
1,418,117.00
+25.87%
1,126,674.00
Change In Payable
1,081,275.00
+0.32%
1,077,828.00
-24.00%
1,418,117.00
+25.87%
1,126,674.00
Change In Account Payable
1,089,530.00
+3.41%
1,053,574.00
-27.12%
1,445,707.00
+21.82%
1,186,731.00
Change In Other Working Capital
-247,819.00
-2330.31%
-10,197.00
-143.19%
-4,193.00
+58.82%
-10,183.00
Change In Other Current Assets
-44,483.00
-2114.63%
2,208.00
+109.81%
-22,500.00
-81.57%
-12,392.00
Change In Other Current Liabilities
159,499.00
+644.48%
-29,294.00
-260.26%
18,279.00
+55.95%
11,721.00
Investing Cash Flow
-507,803.00
-368.61%
-108,364.00
+50.37%
-218,360.00
+55.18%
-487,161.00
Cash Flow From Continuing Investing Activities
-507,803.00
-368.61%
-108,364.00
+50.37%
-218,360.00
+55.18%
-487,161.00
Net PPE Purchase And Sale
-182,506.00
-91.69%
-95,207.00
-90.28%
-50,036.00
+15.11%
-58,940.00
Purchase Of PPE
-182,513.00
-90.66%
-95,726.00
-90.47%
-50,257.00
+15.49%
-59,468.00
Sale Of PPE
7.00
-98.65%
519.00
+134.84%
221.00
-58.14%
528.00
Capital Expenditure
-182,513.00
-90.66%
-95,726.00
-90.47%
-50,257.00
+15.49%
-59,468.00
Net Investment Purchase And Sale
227,537.00
+1829.40%
-13,157.00
+90.55%
-139,272.00
+67.48%
-428,221.00
Purchase Of Investment
-779,264.00
-20.59%
-646,215.00
+75.34%
-2,620,502.00
-72.39%
-1,520,139.00
Sale Of Investment
1,006,801.00
+59.04%
633,058.00
-74.49%
2,481,230.00
+127.24%
1,091,918.00
Net Business Purchase And Sale
-552,834.00
0.00
+100.00%
-29,052.00
0.00
Purchase Of Business
-552,834.00
0.00
+100.00%
-29,052.00
0.00
Financing Cash Flow
150,251.00
+121.17%
-709,771.00
-5.00%
-675,970.00
-145.00%
-275,911.00
Cash Flow From Continuing Financing Activities
150,251.00
+121.17%
-709,771.00
-5.00%
-675,970.00
-145.00%
-275,911.00
Net Issuance Payments Of Debt
217,948.00
+546.90%
-48,769.00
-4.74%
-46,561.00
0.00
Issuance Of Debt
326,047.00
0.00
0.00
—
Repayment Of Debt
-108,099.00
-121.66%
-48,769.00
-4.74%
-46,561.00
0.00
Long Term Debt Issuance
326,047.00
0.00
0.00
—
Long Term Debt Payments
-108,099.00
-121.66%
-48,769.00
-4.74%
-46,561.00
0.00
Net Long Term Debt Issuance
217,948.00
+546.90%
-48,769.00
-4.74%
-46,561.00
0.00
Net Common Stock Issuance
-21,907.00
-668.13%
-2,852.00
+95.30%
-60,703.00
+4.66%
-63,672.00
Common Stock Payments
-21,907.00
-668.13%
-2,852.00
+95.30%
-60,703.00
+4.66%
-63,672.00
Common Stock Dividend Paid
0.00
+100.00%
-646,056.00
-15.34%
-560,132.00
-166.60%
-210,102.00
Cash Dividends Paid
0.00
+100.00%
-646,056.00
-15.34%
-560,132.00
-166.60%
-210,102.00
Repurchase Of Capital Stock
-21,907.00
-668.13%
-2,852.00
+95.30%
-60,703.00
+4.66%
-63,672.00
Net Other Financing Charges
-45,790.00
-278.62%
-12,094.00
-41.05%
-8,574.00
-301.22%
-2,137.00
Changes In Cash
316,059.00
+233.79%
-236,243.00
-211.54%
211,798.00
-17.88%
257,912.00
Effect Of Exchange Rate Changes
-32,386.00
-191.88%
35,247.00
+626.70%
-6,692.00
-143.60%
15,347.00
Beginning Cash Position
619,470.00
-24.50%
820,466.00
+33.33%
615,360.00
+79.88%
342,101.00
End Cash Position
903,143.00
+45.79%
619,470.00
-24.50%
820,466.00
+33.33%
615,360.00
Free Cash Flow
491,098.00
+1.01%
486,166.00
-53.96%
1,055,871.00
+9.81%
961,516.00
Interest Paid CFO
-874,234.00
-46.43%
-597,046.00
-31.36%
-454,502.00
-76.83%
-257,030.00
Interest Received CFO
1,643,472.00
+63.46%
1,005,449.00
+50.26%
669,134.00
+30.59%
512,376.00
Other Cash Adjustment Outside Changein Cash
—
—
—
—
Sale Of Business
—
—
0.00
0.00
Taxes Refund Paid
-260,908.00
-19.65%
-218,060.00
-19.96%
-181,784.00
-36.25%
-133,422.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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