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COSO Financials

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$
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
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Intellectia

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow

YoY
FY2025Q3
Net Cash Flow from Operating Activities
-24.12M
--
Funds from Operations
1.64B
--
Profit/(Loss) - Cash Flow
6.74M
--
Depreciation, Depletion & Amort
508.00K
--
Deferred Inc Taxes & Income Tax Credits
267.00K
--
Change in Working Capital
-1.67B
--
Net Cash Flow from Investing Activities
-34.75M
--
Capital Expenditures - Net
412.00K
--
Net Cash Flow from Financing Activities
41.86M
--
Stock - Total - Issuance/(Retirement) - Net
31.86M
--
Debt - LT & ST - Issuance/(Retirement)
10.00M
--
Net Change in Cash
-17.01M
--
Free Cash Flow
-24.54M
--