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HVII
HVII Financials
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0.000%
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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
Net Cash Flow from Operating Activities
-337.66K
--
-323.36K
--
-488.51K
--
Funds from Operations
-805.88K
--
-433.47K
--
-476.48K
--
Profit/(Loss) - Cash Flow
1.19M
--
1.52M
--
1.02M
--
Change in Working Capital
468.22K
--
110.11K
--
-12.03K
--
Prepaid Expenses - Decrease/(Increase)
45.00K
--
48.75K
--
-148.96K
--
Net Cash Flow from Investing Activities
99.26K
--
140.26K
--
-190.00M
--
Net Cash Flow from Financing Activities
0.00
--
0.00
--
192.51M
--
Stock - Total - Issuance/(Retirement) - Net
0.00
--
0.00
--
186.20M
--
Debt - LT & ST - Issuance/(Retirement)
0.00
--
0.00
--
-76.79K
--
Net Change in Cash
-238.39K
--
-183.10K
--
2.02M
--
Free Cash Flow
-337.66K
--
-323.36K
--
-488.51K
--
