Loading...
menu
Search
AI Trading Bot
Features
Markets
News
Resources
Pricing
Get Started
Home
Stock
CDNL
CDNL Financials
-
Add to Watchlist
Trade CDNL
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2024Q4
Net Cash Flow from Operating Activities
11.56M
+38.89%
8.32M
--
Funds from Operations
20.21M
+68.2%
12.02M
--
Profit/(Loss) - Cash Flow
4.89M
-24.07%
6.44M
--
Depreciation, Depletion & Amort
9.06M
+77.67%
5.10M
--
Deferred Inc Taxes & Income Tax Credits
275.52K
--
--
--
Change in Working Capital
-8.65M
+134.28%
-3.69M
--
Accounts Receivables - Decrease/(Increase)
-7.25M
+1530.04%
-444.81K
--
Prepaid Expenses - Decrease/(Increase)
-436.15K
-264.63%
264.92K
--
Accounts Payable - Increase/(Decrease)
3.91M
+254.8%
1.10M
--
Net Cash Flow from Investing Activities
-50.13M
+1899.36%
-2.51M
--
Capital Expenditures - Net
11.89M
+496.88%
1.99M
--
Acquisition & Disposal of Business Sold/(Acquired)
--
--
0.00
--
Investments - Associated Co & JVs - Sold/(Purchased)
--
-100%
-515.00K
--
Net Cash Flow from Financing Activities
117.33M
-2721.38%
-4.48M
--
Stock - Total - Issuance/(Retirement) - Net
100.79M
--
--
--
Debt - LT & ST - Issuance/(Retirement)
39.50M
+5089.52%
761.08K
--
Net Change in Cash
78.76M
+5773.48%
1.34M
--
Free Cash Flow
-524.21K
-108.3%
6.32M
--
