CAPS Cash Flow - Free Cash Flow Trends

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2023Q4

FY2023Q3

Net Cash Flow from Operating Activities

0.00

-100%

-2.00M

3.00M

+77.7%

2.00M

+284.78%

2.00M

624.00K

Funds from Operations

-993.00K

-545.29%

-586.00K

-2.00M

-437.00K

-54.24%

223.00K

-143.9%

-955.00K

-508.00K

Profit/(Loss) - Cash Flow

-2.00M

-6023.53%

-700.00K

-2.00M

-1.00M

-45.37%

34.00K

-105.58%

-2.00M

-609.00K

Depreciation, Depletion & Amort

118.00K

-37.57%

114.00K

116.00K

247.00K

+6.47%

189.00K

+87.13%

232.00K

101.00K

Deferred Inc Taxes & Income Tax Credits

419.00K

+1209.38%

32.00K

Change in Working Capital

993.00K

-54.41%

-1.00M

-674.00K

3.00M

+28.4%

2.00M

+92.4%

3.00M

1.00M

Accounts Receivables - Decrease/(Increase)

-662.00K

-127.61%

-797.00K

-2.00M

3.00M

+61.56%

2.00M

+5.22%

2.00M

Net Cash Flow from Investing Activities

-2.00M

+13450%

-2.00K

0.00

-19.00K

-54.76%

-18.00K

+100%

-42.00K

-9.00K

Capital Expenditures - Net

16.00K

-11.11%

2.00K

0.00

19.00K

-54.76%

18.00K

+100%

42.00K

9.00K

Acquisition & Disposal of Business Sold/(Acquired)

-2.00M

Net Cash Flow from Financing Activities

2.00M

-201.1%

737.00K

4.00M

-3.00M

+77.97%

-2.00M

+268.58%

-2.00M

-643.00K

Stock - Total - Issuance/(Retirement) - Net

-2.00K

5.00M

30.00K

0.00

Debt - LT & ST - Issuance/(Retirement)

3.00M

-235.54%

936.00K

1.00M

-2.00M

+89.17%

-2.00M

+444.18%

-1.00M

-378.00K

Net Change in Cash

-43.00K

-430.77%

-971.00K

2.00M

-2.00K

-93.33%

13.00K

-146.43%

-30.00K

-28.00K

Free Cash Flow

-16.00K

-100.67%

-2.00M

3.00M

+81.27%

2.00M

+287.48%

2.00M

615.00K

CAPS Financials

CAPS Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow