YTRA
Yatra Online, Inc.
Price Chart
Latest Quote
$0.88
-0.00 (-0.15%)
Current Price
| Previous Close | $0.88 |
| Open | $0.85 |
| Day High | $0.88 |
| Day Low | $0.83 |
| Volume | 57,353 |
Stock Information
Note: Financial values converted from INR to USD
| Shares Outstanding | 62.14M |
| Total Debt | $10.70M |
| Cash Equivalents | $25.76M |
| Revenue | $104.63M |
| Net Income | $-2.31M |
| Sector | Consumer Cyclical |
| Industry | Travel Services |
| Market Cap | $53.50M |
| EPS (TTM) | $-0.02 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.63B |
| Sales | $104.63M |
| Income | $-2.31M |
| Book/sh | $0.88 |
| Cash/sh | $39.91 |
Financial Ratios
| Quick Ratio | 1.81 |
| Current Ratio | 2.23 |
| Debt/Eq | 12.33 |
Returns & Margins
| ROA | -0.59% |
| ROE | -0.81% |
| Gross Margin | 27.91% |
| Operating Margin | -11.33% |
| Profit Margin | -2.20% |
Ownership
| Insider Ownership | 17.74% |
| Institutional Ownership | 46.63% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 9.54 |
| P/S | 0.01 |
| P/B | 0.98 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.91 |
| SMA50 | $0.91 |
| SMA200 | $1.31 |
| RSI | 43.49 |
| ATR | 0.0629 |
| Shares Float | 26.90M |
| Short Float | 0.10% |
| Short Ratio | 0.22 |
| Volatility | 0.70 |
| Rel Volume | 1.76 |
Performance History
| Week | -6.41% |
| Month | -8.40% |
| Quarter | -19.53% |
| 6 Months | -51.63% |
| YTD | -51.90% |
| Year | -9.37% |
| 3 Years | -56.12% |
| 5 Years | -59.48% |
| 10 Years | -91.39% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $0.86 | 62,900 |
| 2026-07-16 | $0.88 | 35,600 |
| 2026-07-15 | $0.90 | 21,300 |
| 2026-07-14 | $0.88 | 7,800 |
| 2026-07-13 | $0.90 | 9,200 |
| 2026-07-10 | $0.92 | 8,900 |
| 2026-07-09 | $0.92 | 60,500 |
| 2026-07-08 | $0.88 | 4,900 |
| 2026-07-07 | $0.89 | 3,900 |
| 2026-07-06 | $0.88 | 70,400 |
| 2026-07-02 | $0.91 | 29,100 |
| 2026-07-01 | $0.92 | 10,200 |
| 2026-06-30 | $0.94 | 127,700 |
| 2026-06-29 | $0.89 | 3,200 |
| 2026-06-26 | $0.90 | 28,600 |
| 2026-06-25 | $0.94 | 27,200 |
| 2026-06-24 | $0.95 | 31,300 |
| 2026-06-23 | $0.88 | 102,800 |
| 2026-06-22 | $0.97 | 37,400 |
| 2026-06-18 | $0.95 | 32,800 |
About Yatra Online, Inc.
Yatra Online, Inc. operates as an online travel company in India and internationally. It operates through Air Ticketing; Hotels and Packages; and Other Services segments. The company offers travel-related services, including domestic and international air ticketing, hotel bookings, homestays, holiday packages, bus ticketing, rail ticketing, cab bookings, and ancillary services for leisure and business travelers. It also provides various services, such as exploring and searching comprises web and mobile platforms that enable customers to explore and search flights, hotels, holiday packages, buses, trains, and activities. In addition, the company offers tours, sightseeing, shows, and event services; rail and cab services; and other ancillary travel services, as well as sells travel vouchers and coupons. It serves its services through mobile applications comprising Yatra, a mobile interface; and Yatra Corporate, a self-booking application for business customers. Yatra Online, Inc. was incorporated in 2005 and is based in Gurugram, India.
đ° Latest News
Yatra Online Inc (YTRA) Q4 2026 Earnings Call Highlights: Record Revenue Growth Amidst ...
GuruFocus.com âĸ 2026-05-25T21:00:27ZYatra Online, Inc. Q4 2026 Earnings Call Summary
Moby âĸ 2026-05-23T12:30:00Z
Yatra Online (YTRA) Announces Results for Q3 2026, and Overall Gross Bookings Rose 21% YoY
Insider Monkey âĸ 2026-04-24T16:46:04Z
When Will Yatra Online, Inc. (NASDAQ:YTRA) Turn A Profit?
Simply Wall St. âĸ 2026-04-13T11:13:47Z
Yatra Online Inc (YTRA) Q3 2026 Earnings Call Highlights: Strong Growth in Air Ticketing and ...
GuruFocus.com âĸ 2026-02-12T19:02:35ZYatra Online Q3 Earnings Call Highlights
MarketBeat âĸ 2026-02-12T14:16:36Z
Yatra Online, Inc. Q3 2026 Earnings Call Summary
Moby âĸ 2026-02-12T13:30:00Z
Yatra Online (NASDAQ:YTRA) Is Looking To Continue Growing Its Returns On Capital
Simply Wall St. âĸ 2026-01-22T10:41:37Z
Is Yatra Online, Inc.'s (NASDAQ:YTRA) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Simply Wall St. âĸ 2025-12-30T16:19:18Z
While hedge funds own 27% of Yatra Online, Inc. (NASDAQ:YTRA), retail investors are its largest shareholders with 32% ownership
Simply Wall St. âĸ 2025-12-10T10:16:57Z
Period:
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Income Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $41,955,396 | $8,995,939 | $6,950,223 | $1,654,555 |
| Cost Of Revenue | $41,955,396 | $8,995,939 | $6,950,223 | $1,654,555 |
| Total Revenue | $82,627,215 | $43,522,354 | $39,755,531 | $20,664,548 |
| Operating Revenue | $76,695,378 | $37,226,530 | $35,374,966 | $18,878,072 |
| Expenses | ||||
| Interest Expense | $794,141 | $2,486,299 | $2,261,951 | $985,842 |
| Total Expenses | $84,696,936 | $46,235,255 | $40,501,911 | $25,764,683 |
| Rent Expense Supplemental | $113,930 | $37,873 | $19,030 | $24,203 |
| Other Income Expense | $1,091,524 | $283,931 | $1,408,372 | $897,652 |
| Other Non Operating Income Expenses | $10,356 | $-551,293 | $-180,482 | $-567,737 |
| Net Non Operating Interest Income Expense | $1,088,844 | $-991,939 | $-3,169,315 | $-633,458 |
| Total Other Finance Cost | $275,776 | $278,924 | $1,128,503 | $57,609 |
| Interest Expense Non Operating | $794,141 | $2,486,299 | $2,261,951 | $985,842 |
| Operating Expense | $42,741,540 | $37,239,317 | $33,551,688 | $24,110,128 |
| Other Operating Expenses | $8,869,253 | $10,319,279 | $8,410,793 | $4,663,550 |
| Selling And Marketing Expense | $4,467,705 | $4,777,553 | $3,495,087 | $1,289,571 |
| General And Administrative Expense | $24,779,059 | $20,517,513 | $17,912,652 | $14,829,584 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-1,110,678 | $-3,645,404 | $-3,004,498 | $-4,963,644 |
| Net Interest Income | $1,088,844 | $-991,939 | $-3,169,315 | $-633,458 |
| Interest Income | $2,158,762 | $1,773,283 | $221,138 | $409,993 |
| Normalized Income | $-1,867,496 | $-4,230,060 | $-4,116,696 | $-5,686,817 |
| Net Income From Continuing And Discontinued Operation | $-1,110,678 | $-3,645,404 | $-3,004,498 | $-4,963,644 |
| Total Operating Income As Reported | $-937,935 | $-1,649,621 | $827,527 | $-4,481,905 |
| Net Income Common Stockholders | $-1,110,678 | $-3,645,404 | $-3,004,498 | $-4,963,644 |
| Net Income | $-1,110,678 | $-3,645,404 | $-3,004,498 | $-4,963,644 |
| Net Income Including Noncontrolling Interests | $244,116 | $-3,807,053 | $-2,993,331 | $-5,011,551 |
| Net Income Continuous Operations | $244,116 | $-3,807,053 | $-2,993,331 | $-5,011,551 |
| Pretax Income | $110,647 | $-3,420,910 | $-2,507,323 | $-4,835,941 |
| Special Income Charges | $1,121,429 | $1,051,179 | $1,509,338 | $606,160 |
| Interest Income Non Operating | $2,158,762 | $1,773,283 | $221,138 | $409,993 |
| Operating Income | $-2,069,721 | $-2,712,901 | $-746,380 | $-5,100,135 |
| Depreciation Amortization Depletion Income Statement | $3,208,674 | $2,051,802 | $1,975,195 | $3,200,924 |
| Depreciation And Amortization In Income Statement | $3,208,674 | $2,051,802 | $1,975,195 | $3,200,924 |
| Amortization Of Intangibles Income Statement | $2,146,899 | $1,276,826 | $1,238,143 | $2,396,988 |
| Depreciation Income Statement | $1,061,774 | $774,977 | $737,052 | $803,937 |
| Gross Profit | $40,671,819 | $34,526,415 | $32,805,308 | $19,009,993 |
| Earnings From Equity Interest | - | $0 | $0 | $432,284 |
| Per Share | ||||
| Diluted EPS | $-0.02 | $-0.05 | $-0.05 | $-0.08 |
| Basic EPS | $-0.02 | $-0.05 | $-0.05 | $-0.08 |
| Other | ||||
| Tax Effect Of Unusual Items | $324,350 | $250,567 | $476,656 | $309,931 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $3,032,295 | $281,967 | $140,968 | $-1,682,279 |
| Total Unusual Items | $1,081,168 | $835,224 | $1,588,854 | $1,033,105 |
| Total Unusual Items Excluding Goodwill | $1,081,168 | $835,224 | $1,588,854 | $1,033,105 |
| Reconciled Depreciation | $3,208,674 | $2,051,802 | $1,975,195 | $3,200,924 |
| EBITDA (Bullshit earnings) | $4,113,462 | $1,117,191 | $1,729,822 | $-649,174 |
| EBIT | $904,789 | $-934,611 | $-245,372 | $-3,850,099 |
| Diluted Average Shares | $642,731 | $661,818 | $654,316 | $647,684 |
| Basic Average Shares | $642,731 | $661,818 | $654,316 | $647,684 |
| Diluted NI Availto Com Stockholders | $-1,110,678 | $-3,645,404 | $-3,004,498 | $-4,963,644 |
| Minority Interests | $-1,354,794 | $161,650 | $-11,167 | $47,907 |
| Tax Provision | $-133,468 | $386,143 | $486,008 | $175,610 |
| Gain On Sale Of Ppe | $7,998 | $7,323 | $39,472 | $20,058 |
| Other Special Charges | $-1,113,431 | $-1,043,856 | $-1,480,253 | $-1,615,820 |
| Write Off | $0 | $0 | $10,387 | $1,029,719 |
| Gain On Sale Of Security | $-40,262 | $-215,955 | $79,516 | $426,945 |
| Other Taxes | $539,992 | $27,070 | $151,989 | $126,498 |
| Provision For Doubtful Accounts | $876,857 | $-453,900 | $1,605,973 | $274,353 |
| Amortization | $2,146,899 | $1,276,826 | $1,238,143 | $2,396,988 |
| Selling General And Administration | $29,246,764 | $25,295,066 | $21,407,739 | $16,119,155 |
| Other Gand A | $7,584,035 | $5,897,195 | $5,173,107 | $3,397,341 |
| Insurance And Claims | $500,042 | $577,927 | $791,212 | $793,300 |
| Rent And Landing Fees | $113,930 | $37,873 | $19,030 | $24,203 |
| Salaries And Wages | $16,581,053 | $14,004,519 | $11,929,303 | $10,614,740 |
| Impairment Of Capital Assets | - | - | $0 | $0 |
| Restructuring And Mergern Acquisition | - | - | - | $0 |
Fetched: 2026-07-17
Balance Sheet (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $31,772,203 | $46,484,253 | $-740,303 | $1,433,448 |
| Total Assets | $137,198,899 | $129,736,834 | $70,271,975 | $56,763,000 |
| Total Non Current Assets | $31,082,705 | $15,869,482 | $13,392,978 | $13,290,080 |
| Other Non Current Assets | $1,744,126 | $2,140,584 | $2,030,653 | $2,246,089 |
| Non Current Prepaid Assets | $948,624 | $257,546 | $530,186 | $511,499 |
| Non Current Deferred Assets | $233,915 | $113,556 | $115,155 | $103,833 |
| Non Current Deferred Taxes Assets | $233,915 | $113,556 | $115,155 | $103,833 |
| Investmentin Financial Assets | $475,184 | $1,440,220 | $63,966 | $0 |
| Goodwill And Other Intangible Assets | $24,358,398 | $9,488,252 | $8,091,451 | $7,814,065 |
| Other Intangible Assets | $11,356,217 | $4,001,693 | $2,604,893 | $2,327,506 |
| Current Assets | $106,116,194 | $113,867,342 | $56,878,997 | $43,472,920 |
| Other Current Assets | $2,511,644 | $1,153,184 | $435,993 | $414,522 |
| Prepaid Assets | $20,253,423 | $14,793,975 | $9,548,509 | $5,992,687 |
| Inventory | $561 | $551 | $789 | $2,441 |
| Receivables | $63,447,627 | $52,087,577 | $35,058,118 | $22,280,472 |
| Other Receivables | $707,375 | $1,423,278 | $2,560,787 | $424,140 |
| Taxes Receivable | $5,236,637 | $3,524,639 | $3,206,773 | $2,135,213 |
| Accrued Interest Receivable | $123,922 | $307,292 | $17,326 | $9,993 |
| Accounts Receivable | $57,379,693 | $46,832,367 | $29,267,726 | $19,711,125 |
| Cash Cash Equivalents And Short Term Investments | $19,902,940 | $45,832,056 | $11,835,587 | $14,782,798 |
| Cash And Cash Equivalents | $6,292,739 | $18,094,422 | $5,231,131 | $8,312,891 |
| Cash Financial | $6,292,739 | $18,094,422 | $5,231,131 | $8,312,891 |
| Loans Receivable | - | - | $0 | $0 |
| Debt | ||||
| Total Debt | $8,143,897 | $8,870,198 | $27,047,679 | $6,525,802 |
| Long Term Debt And Capital Lease Obligation | $2,151,065 | $2,899,086 | $2,312,943 | $2,439,722 |
| Long Term Debt | $215,477 | $1,191,202 | $200,208 | $43,669 |
| Current Debt And Capital Lease Obligation | $5,992,833 | $5,971,113 | $24,734,736 | $4,086,081 |
| Current Debt | $5,454,659 | $5,437,987 | $24,237,852 | $3,681,064 |
| Other Current Borrowings | $4,861,182 | $5,437,987 | $24,237,852 | $3,681,064 |
| Net Debt | - | - | $19,206,929 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $55,087,816 | $49,127,382 | $62,800,083 | $47,494,890 |
| Total Non Current Liabilities Net Minority Interest | $4,314,750 | $3,527,724 | $2,810,471 | $4,030,986 |
| Non Current Deferred Liabilities | $1,479,880 | $48,499 | $74,270 | $794,412 |
| Non Current Deferred Taxes Liabilities | $1,479,880 | $48,499 | $74,270 | $119,591 |
| Current Liabilities | $50,773,066 | $45,599,657 | $59,989,613 | $43,463,904 |
| Other Current Liabilities | $1,747,211 | $4,924,099 | $5,137,062 | $4,634,299 |
| Current Deferred Liabilities | $10,698,847 | $6,497,746 | $5,934,964 | $7,857,006 |
| Payables And Accrued Expenses | $31,684,440 | $27,777,626 | $23,600,945 | $26,171,393 |
| Interest Payable | $16,049 | $0 | $455,407 | - |
| Payables | $27,018,968 | $22,703,075 | $20,316,568 | $26,171,393 |
| Other Payable | $8,601,174 | $10,104,612 | $7,723,767 | - |
| Total Tax Payable | $17,898 | $2,607 | $330,840 | $42,090 |
| Income Tax Payable | $17,898 | $2,607 | $330,840 | $42,090 |
| Accounts Payable | $17,424,265 | $11,912,216 | $11,598,619 | $24,874,956 |
| Tradeand Other Payables Non Current | - | - | $0 | $442,557 |
| Current Notes Payable | - | - | $4,333,416 | $0 |
| Derivative Product Liabilities | - | - | - | $0 |
| Other Non Current Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $56,130,602 | $55,972,505 | $7,351,148 | $9,247,512 |
| Total Equity Gross Minority Interest | $82,111,084 | $80,609,453 | $7,471,892 | $9,268,111 |
| Stockholders Equity | $56,130,602 | $55,972,505 | $7,351,148 | $9,247,512 |
| Gains Losses Not Affecting Retained Earnings | $58,178,737 | $55,727,828 | $2,600,602 | $2,402,119 |
| Other Equity Adjustments | $56,554,628 | $56,206,264 | $2,922,967 | $2,737,416 |
| Retained Earnings | $-211,639,660 | $-210,518,626 | $-206,929,418 | $-203,771,591 |
| Other Equity Interest | - | - | - | $2,737,416 |
| Other | ||||
| Treasury Shares Number | $32,974 | $14,973 | $10 | - |
| Ordinary Shares Number | $625,530 | $636,322 | $641,872 | $628,698 |
| Share Issued | $658,504 | $651,294 | $641,883 | $628,698 |
| Tangible Book Value | $31,772,203 | $46,484,253 | $-740,303 | $1,433,448 |
| Invested Capital | $61,800,738 | $62,601,693 | $31,789,208 | $12,972,245 |
| Working Capital | $55,343,129 | $68,267,685 | $-3,110,616 | $9,016 |
| Capital Lease Obligations | $2,473,761 | $2,241,010 | $2,609,619 | $2,801,070 |
| Total Capitalization | $56,346,079 | $57,163,706 | $7,551,356 | $9,291,181 |
| Minority Interest | $25,980,482 | $24,636,948 | $120,744 | $20,598 |
| Foreign Currency Translation Adjustments | $1,624,109 | $-478,436 | $-322,364 | $-335,297 |
| Treasury Stock | $4,347,720 | $2,307,593 | $116,537 | $116,537 |
| Additional Paid In Capital | $213,930,280 | $213,061,993 | $211,787,671 | $210,724,775 |
| Capital Stock | $8,964 | $8,902 | $8,829 | $8,746 |
| Common Stock | $8,964 | $8,902 | $8,829 | $8,746 |
| Employee Benefits | $683,806 | $580,139 | $423,258 | $354,295 |
| Long Term Capital Lease Obligation | $1,935,587 | $1,707,884 | $2,112,735 | $2,396,053 |
| Current Deferred Revenue | $10,698,847 | $6,497,746 | $5,934,964 | $7,424,307 |
| Current Capital Lease Obligation | $538,174 | $533,126 | $496,884 | $405,017 |
| Line Of Credit | $593,477 | $0 | - | - |
| Pensionand Other Post Retirement Benefit Plans Current | $649,735 | $429,074 | $581,905 | $715,124 |
| Current Accrued Expenses | $4,665,472 | $5,074,551 | $3,284,377 | - |
| Dueto Related Parties Current | $975,631 | $683,640 | $663,343 | $1,254,347 |
| Investments And Advances | $475,184 | $1,440,220 | $63,966 | $0 |
| Available For Sale Securities | $475,184 | $1,440,220 | $63,966 | - |
| Goodwill | $13,002,181 | $5,486,559 | $5,486,559 | $5,486,559 |
| Net PPE | $3,322,458 | $2,429,324 | $2,561,566 | $2,614,594 |
| Accumulated Depreciation | $-4,079,277 | $-3,962,044 | $-3,864,070 | $-4,030,903 |
| Gross PPE | $7,401,735 | $6,391,368 | $6,425,636 | $6,645,497 |
| Leases | $12,288 | $2,368 | $2,368 | $2,150 |
| Other Properties | $92,552 | $208,445 | $112,880 | - |
| Machinery Furniture Equipment | $5,061,982 | $4,726,623 | $4,337,883 | $4,257,245 |
| Buildings And Improvements | $2,234,912 | $1,453,932 | $1,972,504 | $2,386,102 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $13,610,201 | $27,737,634 | $6,604,456 | $6,469,908 |
| Duefrom Related Parties Current | - | $0 | $5,505 | $0 |
| Non Current Deferred Revenue | - | - | $0 | $674,821 |
| Other Investments | - | - | $63,966 | $0 |
| Defined Pension Benefit | - | - | - | $0 |
Fetched: 2026-07-17
Cash Flow Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-6,090,693 | $-17,657,463 | $-21,985,437 | $-11,131,183 |
| Operating Activities | ||||
| Operating Cash Flow | $-3,023,663 | $-14,888,979 | $-20,383,775 | $-10,098,712 |
| Cash Flow From Continuing Operating Activities | $-3,023,663 | $-14,888,979 | $-20,383,775 | $-10,098,712 |
| Operating Gains Losses | $-648,759 | $-281,157 | $-442,132 | $-870,198 |
| Investing Activities | ||||
| Capital Expenditure | $-3,067,030 | $-2,768,484 | $-1,601,662 | $-1,032,471 |
| Investing Cash Flow | $509,286 | $-23,844,438 | $-1,516,069 | $-898,889 |
| Cash Flow From Continuing Investing Activities | $509,286 | $-23,844,438 | $-1,516,069 | $-898,889 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-2,067,674 | $-2,186,018 | $0 | $0 |
| Financing Cash Flow | $-10,659,219 | $53,318,469 | $18,196,873 | $1,405,048 |
| Cash Flow From Continuing Financing Activities | $-10,659,219 | $53,318,469 | $18,196,873 | $1,405,048 |
| Cash Dividends Paid | $0 | $0 | $0 | $0 |
| Net Common Stock Issuance | $-2,067,674 | $-2,186,018 | $0 | $0 |
| Net Other Financing Charges | - | $76,972,474 | $-283,993 | - |
| Issuance Of Capital Stock | - | - | $0 | $0 |
| Common Stock Issuance | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-33,560,050 | $-111,143,659 | $-32,916,308 | $-3,814,802 |
| Issuance Of Debt | $25,756,705 | $92,600,198 | $52,752,561 | $5,745,591 |
| End Cash Position | $5,699,263 | $18,094,422 | $5,231,131 | $8,312,891 |
| Other Cash Adjustment Outside Changein Cash | $61,244 | $0 | $0 | - |
| Beginning Cash Position | $18,094,422 | $5,231,131 | $8,312,891 | $17,779,049 |
| Effect Of Exchange Rate Changes | $717,191 | $-1,130,550 | $621,211 | $126,395 |
| Changes In Cash | $-13,173,595 | $13,993,840 | $-3,702,971 | $-9,592,552 |
| Interest Paid Cff | $-788,200 | $-2,924,525 | $-1,355,386 | $-525,740 |
| Common Stock Payments | $-2,067,674 | $-2,186,018 | $0 | $0 |
| Net Issuance Payments Of Debt | $-7,803,345 | $-18,543,461 | $19,836,252 | $1,930,788 |
| Net Short Term Debt Issuance | $539,618 | $-7,102,929 | $7,669,056 | $2,360,819 |
| Short Term Debt Payments | $-25,216,776 | $-97,642,516 | $-32,073,211 | $-3,384,772 |
| Short Term Debt Issuance | $25,756,394 | $90,539,587 | $39,742,267 | $5,745,591 |
| Net Long Term Debt Issuance | $-8,342,963 | $-11,440,532 | $12,167,196 | $-430,030 |
| Long Term Debt Payments | $-8,343,274 | $-13,501,143 | $-843,098 | $-430,030 |
| Long Term Debt Issuance | $312 | $2,060,611 | $13,010,294 | $0 |
| Interest Received Cfi | $1,997,393 | $592,261 | $74,208 | $218,001 |
| Net Investment Purchase And Sale | $14,882,019 | $-21,689,737 | $-89,529 | $-107,012 |
| Sale Of Investment | $46,589,010 | $78,908,217 | $5,392,344 | $6,497,403 |
| Purchase Of Investment | $-31,706,991 | $-100,597,954 | $-5,481,874 | $-6,604,415 |
| Net Business Purchase And Sale | $-13,397,736 | $0 | $0 | $0 |
| Purchase Of Business | $-13,397,736 | $0 | $0 | $0 |
| Net Intangibles Purchase And Sale | $-2,416,921 | $-2,557,328 | $-1,396,136 | $-939,742 |
| Purchase Of Intangibles | $-2,416,921 | $-2,557,328 | $-1,396,136 | $-939,742 |
| Net PPE Purchase And Sale | $-555,469 | $-189,633 | $-104,612 | $-70,136 |
| Sale Of PPE | $94,640 | $21,523 | $100,914 | $22,593 |
| Purchase Of PPE | $-650,109 | $-211,156 | $-205,526 | $-92,729 |
| Taxes Refund Paid | $503,688 | $-1,059,863 | $-1,325,647 | $295,170 |
| Change In Working Capital | $-5,932,928 | $-13,560,299 | $-21,111,229 | $-9,311,551 |
| Change In Payables And Accrued Expense | $1,267,207 | $8,143,648 | $-4,561,078 | $2,261,359 |
| Change In Payable | $1,267,207 | $8,143,648 | $-4,561,078 | $2,261,359 |
| Change In Inventory | $0 | $239 | $1,797 | $13,202 |
| Change In Receivables | $-7,200,135 | $-21,704,186 | $-16,551,948 | $-11,586,112 |
| Other Non Cash Items | $-1,330,072 | $713,005 | $1,666,874 | $-168,993 |
| Stock Based Compensation | $1,298,452 | $2,381,427 | $1,579,454 | $2,176,763 |
| Provisionand Write Offof Assets | $-233,396 | $-1,712,984 | $-229,345 | $-1,340,251 |
| Asset Impairment Charge | $31 | $0 | $10,387 | $755,365 |
| Depreciation Amortization Depletion | $3,208,674 | $2,051,802 | $1,975,195 | $3,200,924 |
| Depreciation And Amortization | $3,208,674 | $2,051,802 | $1,975,195 | $3,200,924 |
| Net Foreign Currency Exchange Gain Loss | $-640,760 | $-273,834 | $-402,659 | $-77,605 |
| Gain Loss On Sale Of PPE | $-7,998 | $-7,323 | $-39,472 | $-20,058 |
| Net Income From Continuing Operations | $110,647 | $-3,420,910 | $-2,507,334 | $-4,835,941 |
| Amortization Cash Flow | - | $1,276,826 | $1,238,143 | $2,396,988 |
| Amortization Of Intangibles | - | $1,276,826 | $1,238,143 | $2,396,988 |
| Depreciation | - | $774,977 | $737,052 | $803,937 |
| Earnings Losses From Equity Investments | - | $0 | $0 | $-432,284 |
| Gain Loss On Investment Securities | - | - | - | $-340,251 |
Fetched: 2026-07-17