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GAUZ
GAUZ Financials
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0.000%
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ET
$
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
Net Cash Flow from Operating Activities
-3.00M
-62.1%
-563.00K
-91.89%
-2.00M
-90.4%
-15.00M
+227.82%
-9.00M
+29.49%
-7.00M
+73.75%
-16.00M
+38.31%
-4.00M
+42.96%
-7.00M
--
-4.00M
--
-11.00M
--
-3.00M
--
Funds from Operations
-9.00M
+42.39%
-8.00M
+2.51%
-1.00M
-88.87%
-10.00M
+67.88%
-6.00M
-31.01%
-7.00M
+80.97%
-10.00M
+27.08%
-6.00M
+106.21%
-9.00M
--
-4.00M
--
-8.00M
--
-3.00M
--
Profit/(Loss) - Cash Flow
-11.00M
-51.39%
-11.00M
-18.64%
-11.00M
-45.1%
-6.00M
-69.46%
-22.00M
+17.48%
-13.00M
-28.47%
-21.00M
+65.15%
-21.00M
+186.91%
-19.00M
--
-19.00M
--
-13.00M
--
-7.00M
--
Depreciation, Depletion & Amort
2.00M
+47.13%
2.00M
+37.43%
2.00M
+56.64%
2.00M
-1.54%
2.00M
+9.23%
2.00M
+10.97%
1.00M
-26.06%
2.00M
+54.62%
1.00M
--
1.00M
--
2.00M
--
1.00M
--
Deferred Inc Taxes & Income Tax Credits
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
-34.00K
--
--
--
Change in Working Capital
6.00M
-318.95%
7.00M
+1699.22%
-441.00K
-92.82%
-4.00M
-376.13%
-3.00M
-212.03%
386.00K
+614.81%
-6.00M
+60.9%
2.00M
-1003.35%
2.00M
--
54.00K
--
-4.00M
--
-179.00K
--
Accounts Receivables - Decrease/(Increase)
6.00M
-1429.85%
3.00M
-492.85%
-6.00M
+84.09%
1.00M
-169.24%
-479.00K
-48.22%
-769.00K
-248.17%
-3.00M
+6.61%
-2.00M
+82.36%
-925.00K
--
519.00K
--
-3.00M
--
-975.00K
--
Accounts Payable - Increase/(Decrease)
-2.00M
-243.54%
6.00M
+113.13%
5.00M
-385.76%
-4.00M
-250.54%
1.00M
+1235%
3.00M
+153.58%
-2.00M
+10.18%
3.00M
-25.71%
80.00K
--
1.00M
--
-2.00M
--
3.00M
--
Net Cash Flow from Investing Activities
-2.00M
-31.06%
-2.00M
+21.06%
-5.00M
+150.91%
-3.00M
-23.68%
-3.00M
-27.77%
-1.00M
-0.21%
-2.00M
+65.78%
-4.00M
+802.06%
-4.00M
--
-1.00M
--
-1.00M
--
-389.00K
--
Capital Expenditures - Net
2.00M
-31.06%
2.00M
+21.06%
5.00M
+180.9%
3.00M
+77.47%
3.00M
+103.64%
1.00M
-0.21%
2.00M
+48.08%
2.00M
+287.92%
1.00M
--
1.00M
--
1.00M
--
389.00K
--
Net Cash Flow from Financing Activities
5.00M
-92.9%
-2.00M
-135.81%
3.00M
-87.74%
-37.00M
-649.67%
73.00M
+1077.77%
6.00M
-14.28%
21.00M
+368.02%
7.00M
-39.94%
6.00M
--
7.00M
--
5.00M
--
11.00M
--
Stock - Total - Issuance/(Retirement) - Net
--
-100%
--
-100%
0.00
-100%
0.00
--
-60.00K
-152.63%
72.00K
+7100%
1.00
-99.97%
0.00
-100%
114.00K
--
1.00
--
3.00M
--
16.00M
--
Debt - LT & ST - Issuance/(Retirement)
5.00M
-17.58%
-2.00M
-126.7%
3.00M
-85.91%
-36.00M
-633.3%
6.00M
+3.4%
8.00M
+5.32%
23.00M
+975.19%
7.00M
-907.07%
6.00M
--
7.00M
--
2.00M
--
-835.00K
--
Net Change in Cash
72.00K
-99.88%
-4.00M
+105.79%
-4.00M
-220.8%
-54.00M
+9869.54%
61.00M
-1484.22%
-2.00M
-213.52%
3.00M
-149.04%
-545.00K
-107.72%
-4.00M
--
2.00M
--
-6.00M
--
7.00M
--
Free Cash Flow
-5.00M
-55.04%
-2.00M
-72.7%
-6.00M
-65.26%
-17.00M
+190.61%
-12.00M
+43.58%
-8.00M
+54.32%
-18.00M
+35.19%
-6.00M
+69.77%
-8.00M
--
-5.00M
--
-13.00M
--
-4.00M
--
