HYAC Cash Flow - Free Cash Flow Trends

YoY

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

Net Cash Flow from Operating Activities

-69.97K

-57.73%

-164.69K

+3.53%

-17.57K

-97.26%

-72.04K

+1732.66%

-165.54K

+330990%

-159.08K

-642.15K

-3.93K

-50.00

Funds from Operations

-358.97K

+51.12%

-228.67K

-19.53%

-277.49K

+37.26%

-196.55K

+4900.05%

-237.54K

+4180.07%

-284.17K

-202.17K

-3.93K

-5.55K

Profit/(Loss) - Cash Flow

2.28M

-20.6%

2.64M

-31.43%

2.88M

+232.88%

2.94M

-74966.32%

2.87M

-51743.39%

3.85M

864.29K

-3.93K

-5.55K

Change in Working Capital

289.00K

+301.39%

63.98K

-48.85%

259.92K

-159.07%

124.51K

72.00K

+1209.07%

125.09K

-439.98K

0.00

5.50K

Prepaid Expenses - Decrease/(Increase)

74.21K

+11.51%

62.86K

-7.29%

67.48K

-114.38%

23.30K

66.55K

67.81K

-469.35K

Net Cash Flow from Investing Activities

-100%

0.00

-232.30M

Investments - Associated Co & JVs - Sold/(Purchased)

-100%

0.00

-232.30M

Net Cash Flow from Financing Activities

250.00K

0.00

-100%

65.00K

+100.38%

0.00

-100%

0.00

233.28M

32.44K

50.00

Stock - Total - Issuance/(Retirement) - Net

-100%

0.00

7.95M

25.00K

Debt - LT & ST - Issuance/(Retirement)

250.00K

0.00

-100%

150.00K

-44.95%

-100%

0.00

-345.10K

272.50K

50.00

Net Change in Cash

-69.97K

-57.73%

85.31K

-153.63%

-17.57K

-105.22%

-7.04K

-124.7%

-165.54K

-159.08K

336.55K

28.51K

0.00

Free Cash Flow

-100%

-159.08K

-642.15K

HYAC Financials

HYAC Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow