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BTDR
BTDR Financials
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0.000%
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Aft-market
ET
$
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Overview
Forecast
Technical
Valuation
Financials
Earnings
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
Net Cash Flow from Operating Activities
-520.00M
+473.5%
-335.00M
+351.77%
-284.00M
--
-325.00M
--
-91.00M
--
-74.00M
--
Funds from Operations
-520.00M
+473.5%
-335.00M
+351.77%
-284.00M
--
-3.00M
--
-91.00M
--
-74.00M
--
Profit/(Loss) - Cash Flow
--
--
--
--
--
--
-599.00M
--
--
--
--
--
Depreciation, Depletion & Amort
--
--
--
--
--
--
82.00M
--
--
--
--
--
Deferred Inc Taxes & Income Tax Credits
--
--
--
--
--
--
-2.00M
--
--
--
--
--
Interest Paid
10.00M
+512.64%
17.00M
+1012.49%
5.00M
--
3.00M
--
2.00M
--
1.00M
--
Interest & Dividends - Received
1.00M
-29.42%
2.00M
+1.57%
3.00M
--
2.00M
--
2.00M
--
2.00M
--
Change in Working Capital
--
--
--
--
--
--
-322.00M
--
--
--
--
--
Accounts Receivables - Decrease/(Increase)
--
--
--
--
--
--
12.00M
--
--
--
--
--
Prepaid Expenses - Decrease/(Increase)
--
--
--
--
--
--
-219.00M
--
--
--
--
--
Accounts Payable - Increase/(Decrease)
--
--
--
--
--
--
-11.00M
--
--
--
--
--
Net Cash Flow from Investing Activities
27.00M
+167.25%
-13.00M
-123.26%
-74.00M
--
-10.00M
--
10.00M
--
54.00M
--
Capital Expenditures - Net
-43.00M
+326.65%
6.00M
-110.41%
32.00M
--
4.00M
--
-10.00M
--
-62.00M
--
Acquisition & Disposal of Business Sold/(Acquired)
--
-100%
--
-100%
--
--
0.00
--
226.00K
--
-6.00M
--
Net Cash Flow from Financing Activities
388.00M
+130.98%
431.00M
+310.56%
95.00M
--
523.00M
--
168.00M
--
105.00M
--
Stock - Total - Issuance/(Retirement) - Net
93.00M
+1169.72%
42.00M
-60.49%
98.00M
--
326.00M
--
7.00M
--
107.00M
--
Debt - LT & ST - Issuance/(Retirement)
298.00M
+84.57%
521.00M
--
--
--
363.00M
--
161.00M
--
--
--
Net Change in Cash
-104.00M
-218.42%
84.00M
-1.49%
-261.00M
--
185.00M
--
87.00M
--
85.00M
--
Free Cash Flow
-567.00M
+369.66%
-441.00M
+382.65%
-329.00M
--
-368.00M
--
-121.00M
--
-91.00M
--
