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ANTA
ANTA Financials
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2024Q4
FY2023Q4
Net Cash Flow from Operating Activities
914.56K
-131.02%
-2.95M
--
Funds from Operations
-9.47M
+533.11%
-1.50M
--
Profit/(Loss) - Cash Flow
1.67M
-208.05%
-1.54M
--
Deferred Inc Taxes & Income Tax Credits
-126.80K
-64.83%
-360.49K
--
Change in Working Capital
10.39M
-815.56%
-1.45M
--
Accounts Receivables - Decrease/(Increase)
1.93M
-174.05%
-2.61M
--
Prepaid Expenses - Decrease/(Increase)
-1.33M
-702.84%
220.37K
--
Accounts Payable - Increase/(Decrease)
6.43M
+657.29%
848.77K
--
Net Cash Flow from Investing Activities
-76.10M
+117.66%
-34.96M
--
Capital Expenditures - Net
85.06K
+202.91%
28.08K
--
Net Cash Flow from Financing Activities
51.48M
+35.09%
38.10M
--
Stock - Total - Issuance/(Retirement) - Net
0.00
--
0.00
--
Debt - LT & ST - Issuance/(Retirement)
59.01M
+68.93%
34.93M
--
Net Change in Cash
-23.70M
-12202.73%
195.86K
--
Free Cash Flow
829.50K
-127.87%
-2.98M
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