CABR Cash Flow - Free Cash Flow Trends

YoY

FY2025Q4

Net Cash Flow from Operating Activities

-1.06M

Funds from Operations

-538.28K

Profit/(Loss) - Cash Flow

-4.06M

Depreciation, Depletion & Amort

300.00K

Change in Working Capital

-522.10K

Prepaid Expenses - Decrease/(Increase)

-107.80K

Accounts Payable - Increase/(Decrease)

-327.60K

Net Cash Flow from Financing Activities

3.23M

Stock - Total - Issuance/(Retirement) - Net

3.24M

Debt - LT & ST - Issuance/(Retirement)

117.00K

Net Change in Cash

2.17M

CABR Financials