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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
Net Cash Flow from Operating Activities
57.00M
+23.26%
-36.00M
-45.42%
26.00M
-74.87%
40.00M
-172.64%
46.00M
--
-66.00M
--
102.00M
--
-55.00M
--
Net Cash Flow from Investing Activities
803.00K
-98.86%
-10.00M
-311.56%
-40.00M
+104.63%
-9.00M
-120.49%
71.00M
--
5.00M
--
-20.00M
--
45.00M
--
Capital Expenditures - Net
33.00K
-70.54%
0.00
-100%
1.00M
+249.15%
2.00M
+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
59.00M
-56.1%
-46.00M
-29.46%
-28.00M
-138.98%
37.00M
+274.16%
133.00M
--
-66.00M
--
72.00M
--
10.00M
--
Free Cash Flow
57.00M
+23.74%
-36.00M
-45.45%
25.00M
-75.86%
38.00M
-168.35%
46.00M
--
-66.00M
--
102.00M
--
-56.00M
--
