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ANDG
ANDG Financials
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Trade ANDG
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0.000%
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Aft-market
ET
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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
FY2024Q4
Net Cash Flow from Operating Activities
53.35M
--
Funds from Operations
-4.23M
--
Profit/(Loss) - Cash Flow
-9.71M
--
Depreciation, Depletion & Amort
2.17M
--
Deferred Inc Taxes & Income Tax Credits
13.00K
--
Change in Working Capital
57.58M
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Accounts Receivables - Decrease/(Increase)
88.17M
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Prepaid Expenses - Decrease/(Increase)
805.00K
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Net Cash Flow from Investing Activities
-5.11M
--
Capital Expenditures - Net
1.06M
--
Net Cash Flow from Financing Activities
-40.18M
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Debt - LT & ST - Issuance/(Retirement)
-14.00K
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Net Change in Cash
8.06M
--
Free Cash Flow
52.28M
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