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ALAB
ALAB Financials
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0.000%
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ET
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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
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Net Cash Flow from Operating Activities
78.00M
+23.09%
135.00M
+354.05%
11.00M
+187.62%
40.00M
+175.73%
64.00M
-19114.37%
30.00M
-229.84%
4.00M
-195.63%
14.00M
--
-334.00K
--
-23.00M
--
-4.00M
--
Funds from Operations
134.00M
+270.27%
90.00M
+143.57%
73.00M
+1139.47%
71.00M
+283.68%
36.00M
+4613.05%
37.00M
-321.6%
6.00M
-206.81%
18.00M
--
766.00K
--
-17.00M
--
-6.00M
--
Profit/(Loss) - Cash Flow
91.00M
-1299.97%
51.00M
-778.76%
32.00M
-134.22%
25.00M
+72.52%
-8.00M
+143.05%
-8.00M
-62.28%
-93.00M
+432.8%
14.00M
--
-3.00M
--
-20.00M
--
-17.00M
--
Depreciation, Depletion & Amort
1.00M
+72.67%
1.00M
+94.14%
1.00M
+83.22%
974.00K
+80.37%
849.00K
+77.62%
717.00K
+76.6%
614.00K
+71.99%
540.00K
--
478.00K
--
406.00K
--
357.00K
--
Change in Working Capital
-56.00M
-302.52%
45.00M
-711.79%
-62.00M
+2698.97%
-31.00M
+666.14%
27.00M
-2591.45%
-7.00M
+18.36%
-2.00M
-232.13%
-4.00M
--
-1.00M
--
-6.00M
--
2.00M
--
Accounts Receivables - Decrease/(Increase)
-19.00M
+488.72%
45.00M
-930.15%
-31.00M
+267.7%
-13.00M
-251.19%
-3.00M
-79.74%
-5.00M
-369.36%
-8.00M
-219.49%
9.00M
--
-16.00M
--
2.00M
--
7.00M
--
Prepaid Expenses - Decrease/(Increase)
-38.00M
-9719.6%
-4.00M
+45.75%
-14.00M
+443.7%
-8.00M
+1506.6%
398.00K
-189.84%
-3.00M
-530.6%
-3.00M
+548.66%
-500.00K
--
-443.00K
--
634.00K
--
-411.00K
--
Accounts Payable - Increase/(Decrease)
-6.00M
-196.66%
2.00M
+177.51%
2.00M
-55.24%
9.00M
-354.48%
6.00M
-16.8%
858.00K
-142.79%
5.00M
-186.64%
-4.00M
--
7.00M
--
-2.00M
--
-6.00M
--
Net Cash Flow from Investing Activities
-101.00M
-71.89%
-64.00M
-78.94%
-4.00M
-7.32%
-91.00M
+1432.98%
-359.00M
+538.75%
-302.00M
-3400.64%
-4.00M
-112.04%
-6.00M
--
-56.00M
--
9.00M
--
35.00M
--
Capital Expenditures - Net
12.00M
-26.38%
2.00M
-252.79%
5.00M
+32.56%
15.00M
+1427.99%
17.00M
+2168.61%
-1.00M
-330.26%
3.00M
+679.95%
1.00M
--
736.00K
--
575.00K
--
439.00K
--
Net Cash Flow from Financing Activities
952.00K
0%
5.00M
-302.18%
386.00K
-99.94%
6.00M
-633.62%
952.00K
+47.83%
-2.00M
+1885.59%
652.00M
+2101764.52%
-1.00M
--
644.00K
--
-118.00K
--
31.00K
--
Stock - Total - Issuance/(Retirement) - Net
952.00K
0%
5.00M
+574.79%
386.00K
-99.94%
6.00M
+2225.51%
952.00K
+27.1%
702.00K
-694.92%
673.00M
+2172303.23%
243.00K
--
749.00K
--
-118.00K
--
31.00K
--
Net Change in Cash
-22.00M
-92.57%
76.00M
-127.79%
7.00M
-98.93%
-46.00M
-724.63%
-295.00M
+427.1%
-275.00M
+1876.15%
651.00M
+1966.01%
7.00M
--
-56.00M
--
-14.00M
--
32.00M
--
Free Cash Flow
66.00M
+40.73%
133.00M
+347.26%
6.00M
+2516.23%
24.00M
+81.17%
47.00M
-4474.86%
30.00M
-226.66%
228.00K
-105.35%
13.00M
--
-1.00M
--
-24.00M
--
-4.00M
--
