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BULL
BULL Financials
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(
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)
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(
0.000%
)
Aft-market
ET
$
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0.000
(
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)
At close
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Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Net Cash Flow from Operating Activities
38.00M
-34.54%
84.00M
-50%
70.00M
-46.67%
-7.00M
-106.68%
59.00M
--
168.00M
--
131.00M
--
112.00M
--
Funds from Operations
20.00M
-361.36%
-8.00M
-147.92%
-5.00M
-129.81%
-381.00K
-103.25%
-7.00M
--
17.00M
--
16.00M
--
12.00M
--
Profit/(Loss) - Cash Flow
11.00M
-177.97%
-10.00M
-229.86%
-12.00M
-230.08%
-13.00M
-505.63%
-14.00M
--
7.00M
--
9.00M
--
3.00M
--
Depreciation, Depletion & Amort
866.00K
+9.97%
850.00K
+18.22%
866.00K
+29.95%
924.00K
+52.63%
787.00K
--
719.00K
--
667.00K
--
606.00K
--
Deferred Inc Taxes & Income Tax Credits
-2.00M
-198.2%
-3.00M
+112.31%
-2.00M
+103.43%
-1.00M
+0.63%
2.00M
--
-1.00M
--
-991.00K
--
-1.00M
--
Change in Working Capital
19.00M
-71.47%
92.00M
-39.29%
75.00M
-34.78%
-7.00M
-107.08%
66.00M
--
152.00M
--
115.00M
--
100.00M
--
Accounts Receivables - Decrease/(Increase)
5.00M
-95.99%
117.00M
-15.63%
124.00M
-9.68%
18.00M
-84.74%
123.00M
--
139.00M
--
137.00M
--
120.00M
--
Prepaid Expenses - Decrease/(Increase)
27.00M
-187.06%
-15.00M
+449.47%
15.00M
+316.5%
-10.00M
-500.92%
-31.00M
--
-3.00M
--
4.00M
--
2.00M
--
Net Cash Flow from Investing Activities
-461.00K
-90.96%
-980.00K
-49.66%
-281.00K
-36.05%
-690.00K
-72.98%
-5.00M
--
-2.00M
--
-440.00K
--
-3.00M
--
Capital Expenditures - Net
461.00K
-216.33%
980.00K
-71.92%
281.00K
-36.05%
690.00K
-31.59%
-396.00K
--
3.00M
--
440.00K
--
1.00M
--
Acquisition & Disposal of Business Sold/(Acquired)
--
-100%
0.00
-100%
0.00
--
0.00
-100%
-5.00M
--
2.00M
--
0.00
--
-2.00M
--
Net Cash Flow from Financing Activities
0.00
--
291.00
-100%
0.00
-100%
40.00M
--
0.00
--
-7.00M
--
20.00M
--
0.00
--
Stock - Total - Issuance/(Retirement) - Net
0.00
--
291.00
--
0.00
-100%
40.00M
--
0.00
--
0.00
--
20.00M
--
0.00
--
Net Change in Cash
30.00M
-52.14%
87.00M
-44.74%
69.00M
-51.92%
30.00M
-73.31%
62.00M
--
157.00M
--
144.00M
--
113.00M
--
Free Cash Flow
38.00M
--
83.00M
-49.54%
70.00M
-46.7%
-8.00M
-107.36%
--
--
165.00M
--
131.00M
--
111.00M
--
