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CDNL
CDNL Financials
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Overview
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Valuation
Financials
Earnings
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Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2024Q4
Net Cash Flow from Operating Activities
8.32M
--
Funds from Operations
12.02M
--
Profit/(Loss) - Cash Flow
6.44M
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Depreciation, Depletion & Amort
5.10M
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Change in Working Capital
-3.69M
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Accounts Receivables - Decrease/(Increase)
-444.81K
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Prepaid Expenses - Decrease/(Increase)
264.92K
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Accounts Payable - Increase/(Decrease)
1.10M
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Net Cash Flow from Investing Activities
-2.51M
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Capital Expenditures - Net
1.99M
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Acquisition & Disposal of Business Sold/(Acquired)
0.00
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Investments - Associated Co & JVs - Sold/(Purchased)
-515.00K
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Net Cash Flow from Financing Activities
-4.48M
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Debt - LT & ST - Issuance/(Retirement)
761.08K
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Net Change in Cash
1.34M
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Free Cash Flow
6.32M
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