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Aft-market
ET
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Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2023Q1
FY2022Q1
Net Cash Flow from Operating Activities
28.00M
-64.13%
79.00M
--
Funds from Operations
-52.00M
+10.66%
-47.00M
--
Profit/(Loss) - Cash Flow
-97.00M
+24.83%
-78.00M
--
Depreciation, Depletion & Amort
789.00K
-76.67%
3.00M
--
Deferred Inc Taxes & Income Tax Credits
0.00
-100%
-542.00K
--
Change in Working Capital
81.00M
-36.2%
127.00M
--
Accounts Receivables - Decrease/(Increase)
-4.00M
-114.54%
28.00M
--
Prepaid Expenses - Decrease/(Increase)
-4.00M
-42.47%
-7.00M
--
Accounts Payable - Increase/(Decrease)
25.00M
-217.2%
-21.00M
--
Taxes Payable - Increase/(Decrease)
6.00M
-82885.71%
-7.00K
--
Net Cash Flow from Investing Activities
153.00M
-270.24%
-90.00M
--
Capital Expenditures - Net
65.00K
-95.11%
1.00M
--
Acquisition & Disposal of Business Sold/(Acquired)
2.00M
--
0.00
--
Net Cash Flow from Financing Activities
0.00
-100%
52.00M
--
Debt - LT & ST - Issuance/(Retirement)
0.00
-100%
9.00M
--
Net Change in Cash
184.00M
+340.9%
42.00M
--
Free Cash Flow
28.00M
-63.61%
78.00M
--
