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AII
AII Financials
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(
0.000%
)
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0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
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0.000%
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At close
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Aft-market
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q3
FY2024Q2
FY2024Q1
Net Cash Flow from Operating Activities
-7.48M
-75.88%
27.40M
-42.16%
68.08M
-437.87%
-31.01M
--
47.37M
--
-20.15M
--
Funds from Operations
15.71M
+314.04%
29.84M
+79.8%
37.50M
+215.68%
3.79M
--
16.59M
--
11.88M
--
Profit/(Loss) - Cash Flow
13.16M
+191.67%
27.49M
+86.72%
38.10M
+214.69%
4.51M
--
14.72M
--
12.11M
--
Depreciation, Depletion & Amort
398.00K
-44.95%
650.00K
-7.93%
497.00K
-27.76%
723.00K
--
706.00K
--
688.00K
--
Deferred Inc Taxes & Income Tax Credits
2.05M
-242.4%
-8.74M
-850.77%
-1.09M
+19.26%
-1.44M
--
1.16M
--
-914.00K
--
Change in Working Capital
-23.19M
-33.36%
-2.44M
-107.94%
30.58M
-195.48%
-34.80M
--
30.77M
--
-32.03M
--
Prepaid Expenses - Decrease/(Increase)
121.80M
+23.51%
-387.44M
+18.44%
89.86M
-18.73%
98.62M
--
-327.13M
--
110.56M
--
Taxes Payable - Increase/(Decrease)
-1.50M
-139.15%
-15.49M
-533.47%
6.42M
+202.74%
3.83M
--
3.57M
--
2.12M
--
Net Cash Flow from Investing Activities
-84.92M
+360.22%
-68.21M
-246.6%
8.34M
-282.8%
-18.45M
--
46.53M
--
-4.56M
--
Capital Expenditures - Net
4.46M
+1520.73%
471.00K
+36.92%
108.00K
-81.85%
275.00K
--
344.00K
--
595.00K
--
Net Cash Flow from Financing Activities
-102.00K
-0.97%
76.92M
-1049.01%
-14.98M
+263.1%
-103.00K
--
-8.11M
--
-4.13M
--
Stock - Total - Issuance/(Retirement) - Net
0.00
--
93.00M
--
--
--
0.00
--
0.00
--
--
--
Debt - LT & ST - Issuance/(Retirement)
-102.00K
-0.97%
-103.00K
0%
-103.00K
0%
-103.00K
--
-103.00K
--
-103.00K
--
Net Change in Cash
-92.50M
+86.63%
36.10M
-57.92%
61.45M
-313.07%
-49.56M
--
85.79M
--
-28.84M
--
Free Cash Flow
-11.94M
-61.85%
26.93M
-42.74%
67.98M
-427.66%
-31.28M
--
47.02M
--
-20.75M
--
