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FLOC
FLOC Financials
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Trade FLOC
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
Net Cash Flow from Operating Activities
82.00M
+23.02%
82.00M
+274.59%
43.00M
+50.71%
62.00M
+203.26%
67.00M
+225.31%
22.00M
--
28.00M
--
21.00M
--
21.00M
--
Funds from Operations
76.00M
+42.88%
66.00M
+81.55%
72.00M
+144.17%
61.00M
+87.41%
53.00M
+94.11%
36.00M
--
29.00M
--
32.00M
--
27.00M
--
Profit/(Loss) - Cash Flow
34.00M
+66%
27.00M
+36.2%
27.00M
+57.38%
22.00M
+23.67%
21.00M
+30.06%
20.00M
--
17.00M
--
18.00M
--
16.00M
--
Depreciation, Depletion & Amort
39.00M
+27.38%
33.00M
+133.41%
34.00M
+191.32%
34.00M
+192.57%
31.00M
+181.75%
14.00M
--
12.00M
--
12.00M
--
11.00M
--
Deferred Inc Taxes & Income Tax Credits
-2.00M
--
-1.00M
--
3.00M
--
--
--
--
--
--
--
0.00
--
--
--
--
--
Interest Paid
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change in Working Capital
6.00M
-53.91%
16.00M
-214.22%
-29.00M
+2293.08%
2.00M
-113.85%
14.00M
-301.04%
-14.00M
--
-1.00M
--
-12.00M
--
-7.00M
--
Accounts Receivables - Decrease/(Increase)
3.00M
-397.67%
11.00M
-470.34%
-14.00M
+3628.57%
-11.00M
-16.06%
-1.00M
-60.01%
-3.00M
--
-385.00K
--
-13.00M
--
-3.00M
--
Prepaid Expenses - Decrease/(Increase)
2.00M
-8.41%
153.00K
-304%
461.00K
-136.5%
-4.00M
-1830.24%
2.00M
+341.9%
-75.00K
--
-1.00M
--
205.00K
--
420.00K
--
Accounts Payable - Increase/(Decrease)
-1.00M
-263.05%
2.00M
-126.09%
401.00K
-82.57%
-1.00M
+94.51%
617.00K
-180.55%
-6.00M
--
2.00M
--
-528.00K
--
-766.00K
--
Net Cash Flow from Investing Activities
-112.00M
+224.84%
-36.00M
+272.03%
-28.00M
+87.61%
-36.00M
+575.6%
-35.00M
+188.46%
-10.00M
--
-15.00M
--
-5.00M
--
-12.00M
--
Capital Expenditures - Net
111.00M
+222.87%
36.00M
+181.02%
28.00M
+87.48%
28.00M
+440.05%
34.00M
+187.92%
13.00M
--
15.00M
--
5.00M
--
12.00M
--
Acquisition & Disposal of Business Sold/(Acquired)
--
--
--
-100%
--
--
-7.00M
--
--
--
3.00M
--
--
--
--
--
--
--
Net Cash Flow from Financing Activities
28.00M
-291.86%
-38.00M
+364.95%
-19.00M
+49.02%
-45.00M
+139.72%
-14.00M
+75.06%
-8.00M
--
-13.00M
--
-19.00M
--
-8.00M
--
Dividends Paid
2.00M
--
2.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock - Total - Issuance/(Retirement) - Net
-15.00M
--
0.00
--
462.00M
--
--
--
--
--
--
--
0.00
--
--
--
--
--
Minority Interests & Joint Ventures - Net
0.00
--
0.00
--
-21.00M
--
--
--
--
--
--
--
0.00
--
--
--
--
--
Debt - LT & ST - Issuance/(Retirement)
50.00M
-44.8%
-17.00M
-400.89%
-458.00M
-10561.58%
56.00M
-1494.07%
91.00M
+1246.37%
5.00M
--
4.00M
--
-4.00M
--
7.00M
--
Net Change in Cash
-2.00M
-111.36%
9.00M
+105.2%
-4.00M
-555.16%
-19.00M
+415.14%
18.00M
+4509.69%
4.00M
--
863.00K
--
-4.00M
--
392.00K
--
Free Cash Flow
-29.00M
-189.45%
46.00M
+402.69%
15.00M
+9.21%
34.00M
+121.55%
32.00M
+276.31%
9.00M
--
13.00M
--
15.00M
--
9.00M
--
