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CSAI
CSAI 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
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Net Cash Flow from Operating Activities
-1.00M
+29.85%
-2.00M
+49.96%
-2.00M
+134.56%
39.00K
-103.56%
-1.00M
-20.21%
-1.00M
-16.67%
-1.00M
-42.94%
-1.00M
--
-1.00M
--
-1.00M
--
-2.00M
--
Funds from Operations
-1.00M
+17.15%
-1.00M
+17.78%
-2.00M
+28.24%
-514.00K
-81.98%
-1.00M
+11.1%
-1.00M
-19.97%
-1.00M
-31.95%
-3.00M
--
-1.00M
--
-2.00M
--
-2.00M
--
Profit/(Loss) - Cash Flow
-2.00M
+19.93%
-2.00M
+10.75%
-3.00M
+46.36%
-1.00M
-64.03%
-2.00M
+51.36%
-2.00M
-16.2%
-2.00M
-21.92%
-3.00M
--
-1.00M
--
-2.00M
--
-2.00M
--
Depreciation, Depletion & Amort
28.00K
+64.71%
17.00K
-70.18%
15.00K
--
17.00K
-60.47%
17.00K
-69.64%
57.00K
+3.64%
--
-100%
43.00K
--
56.00K
--
55.00K
--
55.00K
--
Change in Working Capital
54.00K
-66.04%
-345.00K
-984.62%
-613.00K
-253.25%
553.00K
-68.49%
159.00K
-170.67%
39.00K
-64.22%
400.00K
+38.89%
2.00M
--
-225.00K
--
109.00K
--
288.00K
--
Accounts Receivables - Decrease/(Increase)
-892.00K
-10011.11%
41.00K
-220.59%
-341.00K
-283.33%
-6.00K
-33.33%
9.00K
-108.26%
-34.00K
-15%
186.00K
+72.22%
-9.00K
--
-109.00K
--
-40.00K
--
108.00K
--
Accounts Payable - Increase/(Decrease)
45.00K
-4.26%
-307.00K
+223.16%
-167.00K
-235.77%
526.00K
-441.56%
47.00K
-149.47%
-95.00K
-185.59%
123.00K
+547.37%
-154.00K
--
-95.00K
--
111.00K
--
19.00K
--
Net Cash Flow from Investing Activities
-106.00K
+2020%
-120.00K
+160.87%
-30.00K
-200%
-6.00K
-75%
-5.00K
-61.54%
-46.00K
--
30.00K
-600%
-24.00K
--
-13.00K
--
0.00
--
-6.00K
--
Capital Expenditures - Net
106.00K
+2020%
120.00K
+160.87%
30.00K
-200%
6.00K
-75%
5.00K
-61.54%
46.00K
--
-30.00K
-600%
24.00K
--
13.00K
--
0.00
--
6.00K
--
Net Cash Flow from Financing Activities
129.00K
-161.43%
3.00M
-5547.06%
9.00M
--
-424.00K
+319.8%
-210.00K
-325.81%
-51.00K
-464.29%
0.00
-100%
-101.00K
--
93.00K
--
14.00K
--
381.00K
--
Stock - Total - Issuance/(Retirement) - Net
-12.00K
--
1.00M
-2260.78%
11.00M
--
51.00K
--
--
-100%
-51.00K
-464.29%
0.00
-100%
--
--
93.00K
--
14.00K
--
381.00K
--
Net Change in Cash
-1.00M
+5.81%
836.00K
-163.72%
7.00M
-765.21%
-391.00K
-68%
-1.00M
+2.53%
-1.00M
-9.14%
-1.00M
-30.52%
-1.00M
--
-1.00M
--
-1.00M
--
-1.00M
--
Free Cash Flow
-1.00M
+39.35%
-2.00M
+54%
-3.00M
+137.39%
33.00K
-102.94%
-1.00M
-20.62%
-1.00M
-13.51%
-1.00M
-43.13%
-1.00M
--
-1.00M
--
-1.00M
--
-2.00M
--
