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CUB
CUB 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
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Net Cash Flow from Operating Activities
-157.91K
+13.21%
-128.32K
-65.34%
-193.34K
+781.1%
-109.51K
--
-139.49K
--
-370.17K
--
-21.94K
--
Funds from Operations
-196.05K
+10.61%
-230.16K
+106.7%
-248.56K
+1340.1%
-184.59K
--
-177.25K
--
-111.35K
--
-17.26K
--
Profit/(Loss) - Cash Flow
2.33M
-27.59%
2.25M
+1635.98%
2.20M
-9977.35%
2.51M
--
3.22M
--
129.48K
--
-22.26K
--
Change in Working Capital
38.14K
+1%
101.85K
-139.35%
55.22K
-1279.2%
75.08K
--
37.76K
--
-258.82K
--
-4.68K
--
Prepaid Expenses - Decrease/(Increase)
-5.20K
-116.74%
24.49K
-109.1%
-58.43K
+251.98%
165.80K
--
31.07K
--
-269.05K
--
-16.60K
--
Net Cash Flow from Investing Activities
--
--
--
-100%
--
--
0.00
--
0.00
--
-230.00M
--
--
--
Net Cash Flow from Financing Activities
-75.00K
+94.91%
--
-100%
0.00
-100%
0.00
--
-38.48K
--
231.40M
--
175.00K
--
Stock - Total - Issuance/(Retirement) - Net
--
--
--
-100%
--
-100%
0.00
--
0.00
--
232.00M
--
25.00K
--
Debt - LT & ST - Issuance/(Retirement)
--
--
--
-100%
--
-100%
0.00
--
0.00
--
-180.00K
--
175.00K
--
Net Change in Cash
-232.91K
+30.87%
-128.32K
-112.51%
-193.34K
-226.32%
-109.51K
--
-177.97K
--
1.02M
--
153.06K
--
Free Cash Flow
--
-100%
--
-100%
--
--
-109.51K
--
-139.49K
--
-370.17K
--
--
--
