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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
Net Cash Flow from Operating Activities
-1.13M
+211.09%
-283.59K
--
-232.83K
--
-388.58K
--
-363.60K
--
Funds from Operations
-6.88M
+1969.52%
-1.22M
--
-611.95K
--
-277.39K
--
-332.21K
--
Profit/(Loss) - Cash Flow
-3.04M
-202.54%
2.73M
--
3.26M
--
3.94M
--
2.96M
--
Change in Working Capital
5.74M
-18400.58%
933.01K
--
379.12K
--
-111.19K
--
-31.39K
--
Prepaid Expenses - Decrease/(Increase)
-19.68K
-86.91%
19.12K
--
35.84K
--
12.61K
--
-150.36K
--
Net Cash Flow from Investing Activities
402.31K
-100.11%
397.60K
--
391.47K
--
434.06K
--
-349.88M
--
Net Cash Flow from Financing Activities
-156.25K
-100.04%
-260.42K
--
-60.00K
--
52.08K
--
351.12M
--
Stock - Total - Issuance/(Retirement) - Net
--
-100%
--
--
--
--
0.00
--
99.00
--
Debt - LT & ST - Issuance/(Retirement)
--
-100%
--
--
--
--
0.00
--
-269.84K
--
Net Change in Cash
-885.07K
-201.36%
-146.41K
--
98.65K
--
97.56K
--
873.16K
--
Free Cash Flow
-1.13M
+211.09%
-283.59K
--
-232.83K
--
-388.58K
--
-363.60K
--
