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BOLD 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
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
Net Cash Flow from Operating Activities
-10.20M
-23.15%
-11.83M
-27.14%
-14.53M
-7.9%
-15.56M
+33.18%
-13.27M
+8.84%
-16.24M
+49.09%
-15.78M
+30.49%
-11.69M
+14.76%
-12.19M
+12.86%
-10.89M
--
-12.09M
--
-10.18M
--
-10.80M
--
Funds from Operations
-12.04M
-19.09%
-13.54M
-13.48%
-13.60M
-4.16%
-14.44M
+25.47%
-14.88M
+16.89%
-15.65M
+37.38%
-14.19M
+36.13%
-11.51M
+10.25%
-12.73M
+10.88%
-11.39M
--
-10.43M
--
-10.44M
--
-11.48M
--
Profit/(Loss) - Cash Flow
-13.88M
-15.93%
-15.68M
-7.66%
-15.76M
+2.13%
-16.45M
+35.44%
-16.51M
+25.32%
-16.98M
+36.93%
-15.43M
+31.67%
-12.14M
+3.1%
-13.17M
+0.37%
-12.40M
--
-11.72M
--
-11.78M
--
-13.13M
--
Depreciation, Depletion & Amort
310.00K
+18.32%
317.00K
+19.62%
317.00K
+20.53%
296.00K
+19.84%
262.00K
+11.49%
265.00K
+11.34%
263.00K
+10.97%
247.00K
+3.35%
235.00K
-4.47%
238.00K
--
237.00K
--
239.00K
--
246.00K
--
Change in Working Capital
1.85M
+14.15%
1.71M
-391.48%
-927.00K
-41.44%
-1.13M
+525.56%
1.62M
+197.43%
-587.00K
-217.17%
-1.58M
-4.87%
-180.00K
-171.15%
544.00K
-20.47%
501.00K
--
-1.66M
--
253.00K
--
684.00K
--
Prepaid Expenses - Decrease/(Increase)
-27.00K
-104.91%
-424.00K
-63.07%
214.00K
-130.53%
997.00K
+1045.98%
550.00K
+58.96%
-1.15M
+833.33%
-701.00K
+211.56%
87.00K
-64.05%
346.00K
+38.96%
-123.00K
--
-225.00K
--
242.00K
--
249.00K
--
Net Cash Flow from Investing Activities
10.48M
-52.65%
11.29M
-116.56%
3.06M
-83.13%
1.82M
-88.47%
22.13M
-386.77%
-68.19M
-0.48%
18.14M
-18.18%
15.81M
+89.05%
-7.72M
-190.41%
-68.52M
--
22.17M
--
8.36M
--
8.54M
--
Capital Expenditures - Net
15.00K
-96.89%
48.00K
-96.81%
59.00K
-28.92%
466.00K
+73.88%
483.00K
+219.87%
1.50M
+1075%
83.00K
-3.49%
268.00K
+587.18%
151.00K
+32.46%
128.00K
--
86.00K
--
39.00K
--
114.00K
--
Net Cash Flow from Financing Activities
0.00
-100%
117.00K
-99.87%
0.00
-100%
113.00K
-108.16%
-13.00K
-97.09%
90.65M
-9.08%
-924.00K
-3080.65%
-1.38M
-4054.29%
-447.00K
-1115.91%
99.70M
--
31.00K
--
35.00K
--
44.00K
--
Stock - Total - Issuance/(Retirement) - Net
0.00
-100%
117.00K
-99.87%
--
-100%
113.00K
+189.74%
-13.00K
-115.12%
89.66M
-10.06%
59.00K
+90.32%
39.00K
+11.43%
86.00K
+95.45%
99.70M
--
31.00K
--
35.00K
--
44.00K
--
Net Change in Cash
283.00K
-96.8%
-420.00K
-106.75%
-11.47M
-898.19%
-13.63M
-596.97%
8.85M
-143.49%
6.22M
-69.34%
1.44M
-85.78%
2.74M
-253.7%
-20.35M
+816.8%
20.29M
--
10.11M
--
-1.78M
--
-2.22M
--
Free Cash Flow
-10.21M
-25.74%
-11.88M
-33.05%
-14.59M
-8.01%
-16.03M
+34.09%
-13.75M
+11.42%
-17.74M
+61.01%
-15.86M
+30.25%
-11.95M
+16.94%
-12.34M
+13.07%
-11.02M
--
-12.18M
--
-10.22M
--
-10.91M
--
