FJET Cash Flow - Free Cash Flow Trends

YoY

FY2025Q3

FY2024Q3

Net Cash Flow from Operating Activities

-1.50M

+367.27%

-321.87K

Funds from Operations

-1.92M

+121.58%

-867.85K

Profit/(Loss) - Cash Flow

-2.05M

-15.81%

-2.44M

Depreciation, Depletion & Amort

5.08K

-12.65%

5.82K

Change in Working Capital

419.04K

-23.25%

545.98K

Accounts Receivables - Decrease/(Increase)

-63.64K

+5881.58%

-1.06K

Prepaid Expenses - Decrease/(Increase)

-129.94K

-1700.11%

8.12K

Accounts Payable - Increase/(Decrease)

179.97K

Net Cash Flow from Investing Activities

250.91K

-6787.47%

-3.75K

Net Cash Flow from Financing Activities

134.33K

-96.37%

3.70M

Debt - LT & ST - Issuance/(Retirement)

0.00

-100%

213.88K

Net Change in Cash

-1.12M

-133.18%

3.37M

Free Cash Flow

-1.50M

+367.27%

-321.87K

FJET Financials

FJET Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow