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CAI
CAI Financials
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0.000%
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Net Cash Flow from Operating Activities
62.42M
-189.91%
7.29M
-111.58%
-31.34M
-57.61%
-38.92M
--
-69.43M
--
-62.93M
--
-73.92M
--
Funds from Operations
48.34M
-191.85%
8.73M
-114.84%
-44.66M
-38.61%
-31.95M
--
-52.63M
--
-58.81M
--
-72.74M
--
Profit/(Loss) - Cash Flow
24.32M
-135.92%
-71.79M
+8.47%
-102.58M
-7.61%
-36.95M
--
-67.73M
--
-66.19M
--
-111.03M
--
Depreciation, Depletion & Amort
4.87M
-53.76%
6.41M
-44.8%
7.04M
-60.21%
9.07M
--
10.53M
--
11.61M
--
17.70M
--
Change in Working Capital
14.09M
-183.86%
-1.44M
-65.05%
13.32M
-1225.08%
-6.97M
--
-16.80M
--
-4.12M
--
-1.18M
--
Accounts Receivables - Decrease/(Increase)
24.19M
+1176.62%
29.13M
-300.52%
7.91M
-432.76%
-18.81M
--
1.90M
--
-14.53M
--
-2.38M
--
Prepaid Expenses - Decrease/(Increase)
-2.54M
+220.3%
-4.74M
+263.67%
2.47M
-3149.38%
768.00K
--
-793.00K
--
-1.30M
--
-81.00K
--
Accounts Payable - Increase/(Decrease)
729.00K
-70.01%
-186.00K
-103.44%
-1.74M
-37.4%
-5.28M
--
2.43M
--
5.40M
--
-2.78M
--
Net Cash Flow from Investing Activities
-7.09M
+288.13%
-1.39M
-46.45%
-2.69M
-104.51%
-2.29M
--
-1.83M
--
-2.59M
--
59.64M
--
Capital Expenditures - Net
7.09M
+288.13%
1.39M
-46.45%
2.69M
+54.72%
2.29M
--
1.83M
--
2.59M
--
1.74M
--
Net Cash Flow from Financing Activities
-21.10M
-24349.43%
681.40M
-528318.6%
1.28M
-99.36%
226.00K
--
87.00K
--
-129.00K
--
200.11M
--
Stock - Total - Issuance/(Retirement) - Net
1.15M
+75.73%
661.16M
+168133.33%
1.41M
+572.38%
272.00K
--
655.00K
--
393.00K
--
210.00K
--
Debt - LT & ST - Issuance/(Retirement)
-23.00K
-11.54%
23.84M
-79576.67%
-22.00K
-100.01%
-21.00K
--
-26.00K
--
-30.00K
--
199.90M
--
Net Change in Cash
34.30M
-148.18%
687.40M
-1147.37%
-32.74M
-117.62%
-40.99M
--
-71.18M
--
-65.63M
--
185.82M
--
Free Cash Flow
55.33M
-177.65%
5.90M
-109.01%
-34.03M
-55.03%
-41.21M
--
-71.25M
--
-65.51M
--
-75.66M
--
