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FDSB
FDSB 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
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Net Cash Flow from Operating Activities
-1.95M
-95.54%
4.29M
-84.59%
3.73M
-61.18%
6.72M
+64.2%
-43.74M
+1228.18%
27.82M
-622.4%
9.61M
+50.63%
4.09M
--
-3.29M
--
-5.33M
--
6.38M
--
Funds from Operations
566.00K
-191%
-114.00K
-59.43%
-10.00K
-99.06%
323.00K
+40.11%
-622.00K
-840.48%
-281.00K
-180.29%
-1.07M
-310.04%
230.54K
--
84.00K
--
350.00K
--
508.00K
--
Profit/(Loss) - Cash Flow
343.00K
-143.53%
3.13M
+357.69%
78.00K
-106.89%
159.00K
-10.9%
-788.00K
-2120.51%
683.00K
+234.8%
-1.13M
-401.06%
178.44K
--
39.00K
--
204.00K
--
376.00K
--
Depreciation, Depletion & Amort
168.00K
-1.18%
167.00K
-11.17%
170.00K
-1.16%
171.00K
+13.98%
170.00K
+13.33%
188.00K
+23.68%
172.00K
+25.55%
150.03K
--
150.00K
--
152.00K
--
137.00K
--
Deferred Inc Taxes & Income Tax Credits
0.00
--
0.00
--
-262.00K
--
-400.00K
-397.24%
--
--
--
--
--
--
134.57K
--
--
--
--
--
--
--
Change in Working Capital
-2.52M
-94.16%
4.40M
-84.34%
3.74M
-64.96%
6.40M
+65.64%
-43.12M
+1176.72%
28.10M
-595.14%
10.68M
+81.82%
3.86M
--
-3.38M
--
-5.68M
--
5.87M
--
Net Cash Flow from Investing Activities
7.64M
-139.56%
-7.09M
-62.71%
-10.53M
-183.05%
-1.84M
+2007.4%
-19.32M
+14320.9%
-19.00M
+817.58%
12.68M
-391.7%
-87.17K
--
-134.00K
--
-2.07M
--
-4.35M
--
Capital Expenditures - Net
63.00K
+162.5%
179.00K
-145.43%
-84.00K
-124.42%
27.00K
-96.14%
24.00K
-91.37%
-394.00K
-260.16%
344.00K
-49.71%
699.57K
--
278.00K
--
246.00K
--
684.00K
--
Net Cash Flow from Financing Activities
994.00K
-98.05%
390.00K
-49.35%
-1.01M
-79.61%
-1.05M
+26.94%
50.93M
+802.29%
770.00K
+7.99%
-4.97M
+237.68%
-831.11K
--
5.64M
--
713.00K
--
-1.47M
--
Stock - Total - Issuance/(Retirement) - Net
-511.00K
-101.05%
--
--
--
--
0.00
--
48.75M
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt - LT & ST - Issuance/(Retirement)
--
--
--
--
--
-100%
0.00
--
0.00
-100%
0.00
--
-4.00M
--
0.00
--
4.00M
--
0.00
--
0.00
--
Net Change in Cash
6.69M
-155.13%
-2.41M
-125.12%
-7.81M
-145.11%
3.83M
+20.59%
-12.13M
-646.75%
9.59M
-243.48%
17.32M
+2981.67%
3.17M
--
2.22M
--
-6.68M
--
562.00K
--
Free Cash Flow
-2.02M
-95.4%
4.11M
-85.18%
3.67M
-60.36%
6.69M
+97.26%
-43.76M
+1125.46%
27.71M
-597.25%
9.27M
+62.67%
3.39M
--
-3.57M
--
-5.57M
--
5.70M
--
