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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2023Q2
FY2023Q1
FY2022Q1
Net Cash Flow from Operating Activities
-8.00M
--
-10.00M
-16.52%
-12.00M
--
Funds from Operations
-15.00M
--
-13.00M
+38.78%
-10.00M
--
Profit/(Loss) - Cash Flow
-63.00M
--
-15.00M
+35.72%
-11.00M
--
Depreciation, Depletion & Amort
653.00K
--
534.00K
+2.3%
522.00K
--
Change in Working Capital
7.00M
--
3.00M
-240.38%
-2.00M
--
Prepaid Expenses - Decrease/(Increase)
406.00K
--
388.00K
-132.12%
-1.00M
--
Accounts Payable - Increase/(Decrease)
2.00M
--
2.00M
+315.93%
546.00K
--
Net Cash Flow from Investing Activities
39.00K
--
21.00M
+424.93%
4.00M
--
Capital Expenditures - Net
63.00K
--
22.00K
-99.96%
58.00M
--
Net Cash Flow from Financing Activities
9.00M
--
5.00M
-202.18%
-5.00M
--
Debt - LT & ST - Issuance/(Retirement)
9.00M
--
5.00M
-202.18%
-5.00M
--
Net Change in Cash
189.00K
--
17.00M
-229.98%
-13.00M
--
Free Cash Flow
-8.00M
--
-10.00M
-85.75%
-70.00M
--
