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CRML
CRML Financials
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Net Cash Flow from Operating Activities
-232.91K
+86.68%
-155.52K
+31.47%
-295.90K
+11.67%
-477.59K
-15.7%
-124.76K
+9920.8%
-118.29K
--
-264.98K
--
-566.55K
--
-1.25K
--
Funds from Operations
-736.18K
-6.5%
-619.84K
+55.47%
-840.32K
+258.94%
-1.25M
+261.99%
-787.40K
+63094.14%
-398.69K
--
-234.11K
--
-344.67K
--
-1.25K
--
Profit/(Loss) - Cash Flow
-170.01K
+166.92%
-211.55K
+33.87%
108.48K
-163.92%
137.59K
-140.89%
-63.69K
+4304.7%
-158.03K
--
-169.71K
--
-336.46K
--
-1.45K
--
Change in Working Capital
503.27K
-24.05%
464.31K
+65.59%
544.42K
-1864%
770.07K
-447.06%
662.64K
+66263900%
280.40K
--
-30.86K
--
-221.88K
--
1.00
--
Prepaid Expenses - Decrease/(Increase)
20.00K
-79.74%
-32.50K
-128.17%
53.75K
+22.47%
79.47K
-119.97%
98.74K
--
115.39K
--
43.89K
--
-397.90K
--
--
--
Taxes Payable - Increase/(Decrease)
21.21K
-84.6%
80.80K
+2269.35%
406.72K
--
92.10K
--
137.74K
--
3.41K
--
--
--
--
--
--
--
Net Cash Flow from Investing Activities
14.30M
--
-600.00K
--
114.24M
--
762.92K
-100.48%
--
--
--
--
--
--
-158.10M
--
--
--
Net Cash Flow from Financing Activities
-14.09M
--
400.00K
--
-114.39M
--
--
-100%
--
--
--
--
--
--
159.69M
--
--
--
Stock - Total - Issuance/(Retirement) - Net
-14.52M
--
1.00
--
-114.36M
--
--
-100%
--
--
--
--
--
--
160.00M
--
--
--
Debt - LT & ST - Issuance/(Retirement)
435.00K
--
400.00K
--
-23.69K
--
--
-100%
--
--
--
--
--
--
-118.28K
--
--
--
Net Change in Cash
-22.34K
-82.09%
-355.52K
+200.55%
-445.01K
+67.94%
285.32K
-72.18%
-124.76K
+9920.8%
-118.29K
--
-264.98K
--
1.02M
--
-1.25K
--
Free Cash Flow
-232.91K
--
-155.52K
--
-295.90K
--
-477.59K
-15.7%
--
--
--
--
--
--
-566.55K
--
--
--
