ANDG Cash Flow - Free Cash Flow Trends

YoY

FY2026Q1

FY2025Q4

FY2024Q4

Net Cash Flow from Operating Activities

-3.87M

82.72M

+55.06%

53.35M

Funds from Operations

70.49M

14.27M

-437.14%

-4.23M

Profit/(Loss) - Cash Flow

17.74M

-195.87M

+1918.27%

-9.71M

Depreciation, Depletion & Amort

2.27M

2.24M

+3.09%

2.17M

Deferred Inc Taxes & Income Tax Credits

-95.00K

-395.00K

-3138.46%

13.00K

Change in Working Capital

-74.36M

68.45M

+18.87%

57.58M

Accounts Receivables - Decrease/(Increase)

-91.41M

89.45M

+1.45%

88.17M

Prepaid Expenses - Decrease/(Increase)

1.49M

-5.22M

-748.7%

805.00K

Net Cash Flow from Investing Activities

-395.00K

-5.11M

+0.06%

-5.11M

Capital Expenditures - Net

3.70M

5.69M

+434.87%

1.06M

Net Cash Flow from Financing Activities

-39.20M

104.83M

-360.89%

-40.18M

Dividends Paid

24.38M

212.15M

Stock - Total - Issuance/(Retirement) - Net

10.00K

Debt - LT & ST - Issuance/(Retirement)

-13.62M

-30.00K

+114.29%

-14.00K

Net Change in Cash

-43.47M

182.43M

+2163.72%

8.06M

Free Cash Flow

-7.57M

77.03M

+47.33%

52.28M

ANDG Financials

ANDG Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow