FLX Cash Flow - Free Cash Flow Trends

YoY

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

Net Cash Flow from Operating Activities

56.60M

+23.26%

-35.93M

-45.42%

25.75M

-74.87%

39.86M

-172.64%

45.92M

-65.82M

102.50M

-54.87M

Change in Working Capital

-77.40M

Accounts Receivables - Decrease/(Increase)

660.00K

Prepaid Expenses - Decrease/(Increase)

-5.56M

Accounts Payable - Increase/(Decrease)

-16.30M

Net Cash Flow from Investing Activities

803.00K

-98.86%

-10.03M

-311.56%

-39.91M

+104.63%

-9.31M

-120.49%

70.53M

4.74M

-19.50M

45.45M

Capital Expenditures - Net

33.00K

-70.54%

0.00

-100%

1.02M

+249.15%

1.75M

+143.04%

112.00K

29.00K

293.00K

718.00K

Net Cash Flow from Financing Activities

-908.00K

-696.00K

-359.00K

0.00

Net Change in Cash

58.57M

-56.1%

-46.25M

-29.46%

-27.96M

-138.98%

37.37M

+274.16%

133.41M

-65.57M

71.74M

9.99M

Free Cash Flow

56.57M

+23.74%

-35.93M

-45.45%

24.67M

-75.86%

38.09M

-168.35%

45.72M

-65.85M

102.19M

-55.73M

FLX Financials

FLX Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow