ANGX Cash Flow - Free Cash Flow Trends

YoY

FY2025Q3

FY2024Q4

FY2024Q3

Net Cash Flow from Operating Activities

-33.96M

+225.95%

-20.65M

-10.42M

Funds from Operations

-30.58M

+123.2%

-27.33M

-13.70M

Profit/(Loss) - Cash Flow

-38.61M

+177.79%

-38.70M

-13.90M

Depreciation, Depletion & Amort

1.09M

+347.43%

236.69K

243.92K

Deferred Inc Taxes & Income Tax Credits

8.40M

0.00

Change in Working Capital

-3.38M

-202.77%

6.67M

3.28M

Accounts Receivables - Decrease/(Increase)

-1.50M

-130.78%

-9.59M

4.88M

Prepaid Expenses - Decrease/(Increase)

-1.89M

+40.58%

-2.49M

-1.35M

Net Cash Flow from Investing Activities

-7.77M

+19780.24%

-4.60M

-39.09K

Capital Expenditures - Net

3.26M

+11831.87%

31.87K

27.35K

Net Cash Flow from Financing Activities

77.05M

+342.49%

21.12M

17.41M

Stock - Total - Issuance/(Retirement) - Net

64.27M

+253.26%

5.68M

18.19M

Minority Interests & Joint Ventures - Net

996.44K

8.80M

Debt - LT & ST - Issuance/(Retirement)

13.99M

-2059.88%

6.46M

-713.70K

Net Change in Cash

35.33M

+407.77%

-4.13M

6.96M

Free Cash Flow

-37.22M

+256.34%

-20.68M

-10.45M

ANGX Financials

ANGX Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow