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CMDB
CMDB Financials
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
Net Cash Flow from Operating Activities
26.40M
--
31.90M
--
Funds from Operations
-7.16M
--
16.53M
--
Profit/(Loss) - Cash Flow
-18.19M
--
7.35M
--
Depreciation, Depletion & Amort
10.84M
--
11.05M
--
Change in Working Capital
33.56M
--
15.37M
--
Accounts Receivables - Decrease/(Increase)
10.21M
--
9.74M
--
Prepaid Expenses - Decrease/(Increase)
4.01M
--
7.53M
--
Accounts Payable - Increase/(Decrease)
2.17M
--
-5.14M
--
Net Cash Flow from Investing Activities
8.55M
--
29.29M
--
Capital Expenditures - Net
-8.55M
--
-29.23M
--
Acquisition & Disposal of Business Sold/(Acquired)
0.00
--
0.00
--
Net Cash Flow from Financing Activities
-3.92M
--
-7.81M
--
Debt - LT & ST - Issuance/(Retirement)
-3.92M
--
-7.71M
--
Net Change in Cash
31.04M
--
53.38M
--
Free Cash Flow
25.95M
--
5.71M
--
