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AARD
AARD Financials
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(
0.000%
)
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ET
$
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
Net Cash Flow from Operating Activities
-16.13M
+307.84%
-9.84M
+133.55%
-11.39M
+420%
-7.73M
+568.43%
-3.96M
+149.53%
-4.21M
--
-2.19M
--
-1.16M
--
-1.58M
--
Funds from Operations
-15.13M
+292.1%
-14.23M
+164.09%
-9.03M
+382.68%
-8.54M
+361.73%
-3.86M
+204.1%
-5.39M
--
-1.87M
--
-1.85M
--
-1.27M
--
Profit/(Loss) - Cash Flow
-16.32M
+290.15%
-14.37M
+163.66%
-9.31M
+327.46%
-8.78M
+330.13%
-4.18M
+98.29%
-5.45M
--
-2.18M
--
-2.04M
--
-2.11M
--
Depreciation, Depletion & Amort
10.00K
+25%
11.00K
--
5.00K
+150%
8.00K
--
8.00K
--
--
--
2.00K
--
--
--
--
--
Change in Working Capital
-999.00K
+940.62%
4.38M
+273.83%
-2.36M
+638.87%
815.00K
+17.44%
-96.00K
-69.62%
1.17M
--
-319.00K
--
694.00K
--
-316.00K
--
Prepaid Expenses - Decrease/(Increase)
-1.31M
-616.93%
84.00K
-275%
-4.36M
+1213.86%
-286.00K
+15.32%
254.00K
-271.62%
-48.00K
--
-332.00K
--
-248.00K
--
-148.00K
--
Accounts Payable - Increase/(Decrease)
-612.00K
+4.79%
2.58M
+306.15%
648.00K
-245.62%
1.19M
+28%
-584.00K
+942.86%
634.00K
--
-445.00K
--
932.00K
--
-56.00K
--
Net Cash Flow from Investing Activities
29.25M
-585020%
9.41M
-10217.2%
-112.62M
+2252380%
-11.89M
--
-5.00K
--
-93.00K
--
-5.00K
--
0.00
--
0.00
--
Capital Expenditures - Net
4.00K
-20%
91.00K
-2.15%
0.00
-100%
6.00K
--
5.00K
--
93.00K
--
5.00K
--
--
--
0.00
--
Net Cash Flow from Financing Activities
171.00K
+167.19%
-71.00K
-100.09%
88.88M
--
-1.01M
--
64.00K
--
82.94M
--
0.00
--
0.00
--
0.00
--
Stock - Total - Issuance/(Retirement) - Net
171.00K
+1.18%
6.00K
-99.99%
91.19M
--
163.00K
--
169.00K
--
85.00M
--
0.00
--
0.00
--
0.00
--
Net Change in Cash
13.29M
-441.04%
-506.00K
-100.64%
-35.14M
+1500.77%
-20.64M
+1685.12%
-3.90M
+145.8%
78.63M
--
-2.19M
--
-1.16M
--
-1.58M
--
Free Cash Flow
-16.13M
+307.42%
-9.94M
+130.62%
-11.39M
+418.82%
-7.73M
--
-3.96M
+149.84%
-4.31M
--
-2.19M
--
--
--
-1.58M
--
