AFJK Cash Flow - Free Cash Flow Trends

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

Net Cash Flow from Operating Activities

-96.11K

+78.16%

-201.75K

-21.27%

-224.01K

+34.16%

-195.13K

-53.95K

-256.24K

-166.97K

Funds from Operations

-130.15K

-34.93%

-41.60K

-86.54%

-413.41K

+169.09%

-402.02K

-200.02K

-309.11K

-153.63K

Profit/(Loss) - Cash Flow

352.02K

-52.65%

424.97K

-30.23%

184.66K

-75.56%

444.11K

743.51K

609.09K

755.50K

Change in Working Capital

34.04K

-76.69%

-160.15K

-402.89%

189.41K

-1520.04%

206.89K

146.07K

52.87K

-13.34K

Accounts Receivables - Decrease/(Increase)

30.00K

-18.83%

30.00K

-42.42%

30.00K

-10033.77%

31.24K

36.96K

52.10K

-302.00

Prepaid Expenses - Decrease/(Increase)

20.53K

-22.52%

-41.82K

-310.94%

1.50K

-102.25%

18.16K

26.50K

19.83K

-66.67K

Net Cash Flow from Investing Activities

-450.00K

30.79M

-277.70K

Net Cash Flow from Financing Activities

546.95K

646.54K

-30.59M

397.48K

Stock - Total - Issuance/(Retirement) - Net

0.00

-31.27M

Debt - LT & ST - Issuance/(Retirement)

450.00K

477.70K

277.70K

Net Change in Cash

841.00

-101.56%

-5.21K

-97.97%

-20.86K

-87.5%

-75.35K

-53.95K

-256.24K

-166.97K

Free Cash Flow

-96.11K

-201.75K

-224.01K

-195.13K

AFJK Financials

AFJK Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow