AFJK Cash Flow - Free Cash Flow Trends

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

Net Cash Flow from Operating Activities

-96.00K

+78.16%

-202.00K

-21.27%

-224.00K

+34.16%

-195.00K

-54.00K

-256.00K

-167.00K

Funds from Operations

-130.00K

-34.93%

-42.00K

-86.54%

-413.00K

+169.09%

-402.00K

-200.00K

-309.00K

-154.00K

Profit/(Loss) - Cash Flow

352.00K

-52.65%

425.00K

-30.23%

185.00K

-75.56%

444.00K

744.00K

609.00K

756.00K

Change in Working Capital

34.00K

-76.69%

-160.00K

-402.89%

189.00K

-1520.04%

207.00K

146.00K

53.00K

-13.00K

Accounts Receivables - Decrease/(Increase)

30.00K

-18.83%

30.00K

-42.42%

30.00K

-10033.77%

31.00K

37.00K

52.00K

-302.00

Prepaid Expenses - Decrease/(Increase)

21.00K

-22.52%

-42.00K

-310.94%

1.00K

-102.25%

18.00K

26.00K

20.00K

-67.00K

Net Cash Flow from Investing Activities

-450.00K

31.00M

-278.00K

Net Cash Flow from Financing Activities

547.00K

647.00K

-31.00M

397.00K

Stock - Total - Issuance/(Retirement) - Net

0.00

-31.00M

Debt - LT & ST - Issuance/(Retirement)

450.00K

478.00K

278.00K

Net Change in Cash

841.00

-101.56%

-5.00K

-97.97%

-21.00K

-87.5%

-75.00K

-54.00K

-256.00K

-167.00K

Free Cash Flow

-96.00K

-202.00K

-224.00K

-195.00K

AFJK Financials

AFJK Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow