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IDYA
IDYA Financials
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0.000
0.000
(
0.000%
)
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0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Net Cash Flow from Operating Activities
142.00M
-388.85%
-62.00M
+89.99%
-60.00M
+37.73%
-122.00M
+412.27%
-49.00M
+63.17%
-33.00M
-1.73%
-44.00M
+57.36%
-24.00M
+1.62%
-30.00M
+24.86%
-33.00M
+67.37%
-28.00M
+41.71%
-23.00M
+40.3%
-24.00M
+93.82%
-20.00M
+54.62%
-20.00M
+43.16%
-17.00M
+43.64%
-12.00M
-113.82%
-13.00M
-4.97%
-14.00M
+43.78%
Funds from Operations
131.00M
-377.93%
-67.00M
+38.08%
-65.00M
+67.79%
-125.00M
+290.83%
-47.00M
+90.27%
-49.00M
+96.28%
-38.00M
+87.05%
-32.00M
+49.36%
-25.00M
-552.08%
-25.00M
+40.32%
-21.00M
+94.22%
-21.00M
+40.71%
5.00M
-164.47%
-18.00M
+120.49%
-11.00M
+69.06%
-15.00M
+358.08%
-8.00M
+144.1%
-8.00M
-28.6%
-6.00M
-42.74%
Profit/(Loss) - Cash Flow
119.00M
-330.11%
-77.00M
+46.84%
-72.00M
+82.4%
-130.00M
+283.78%
-52.00M
+88.85%
-53.00M
+88.97%
-40.00M
+67.39%
-34.00M
+40.3%
-27.00M
-1799.07%
-28.00M
+26.61%
-24.00M
+68.7%
-24.00M
+32.88%
2.00M
-113.94%
-22.00M
+101.48%
-14.00M
+55.34%
-18.00M
+254.66%
-12.00M
+135.12%
-11.00M
-11.65%
-9.00M
-25.09%
Depreciation, Depletion & Amort
661.00K
+14.56%
718.00K
+15.43%
600.00K
-2.6%
572.00K
-9.06%
577.00K
-9.84%
622.00K
+0.48%
616.00K
+4.76%
629.00K
+12.72%
640.00K
+12.48%
619.00K
+21.37%
588.00K
+26.72%
558.00K
+24.55%
569.00K
+26.16%
510.00K
+14.86%
464.00K
+21.47%
448.00K
+24.1%
451.00K
+29.97%
444.00K
+31.75%
382.00K
+13.69%
Interest Paid
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change in Working Capital
12.00M
-614.05%
5.00M
-70.65%
4.00M
-179.76%
3.00M
-58.3%
-2.00M
-58.56%
16.00M
-280.26%
-5.00M
-26.75%
8.00M
-526.04%
-5.00M
-81.45%
-9.00M
+270.12%
-7.00M
-19.75%
-2.00M
+35.97%
-30.00M
+640.62%
-2.00M
-52.27%
-9.00M
+21.39%
-1.00M
-82.76%
-4.00M
-104.27%
-5.00M
+105.33%
-7.00M
-633.02%
Accounts Receivables - Decrease/(Increase)
--
-100%
--
-100%
--
-100%
17.00K
-99.75%
-19.00K
-99.71%
14.00K
-95.45%
3.00K
-101.17%
7.00M
+106.45%
-7.00M
+106.99%
308.00K
-24.69%
-257.00K
-163.3%
3.00M
-3909.41%
-3.00M
-1129.64%
409.00K
-74.39%
406.00K
-138.85%
-85.00K
-95.47%
307.00K
--
2.00M
--
-1.00M
--
Prepaid Expenses - Decrease/(Increase)
192.00K
-120.56%
-500.00K
+34.77%
-2.00M
-37.12%
-2.00M
+139.78%
-934.00K
-178.69%
-371.00K
-90.44%
-3.00M
-328.19%
-724.00K
-55.5%
1.00M
-369.16%
-4.00M
+760.53%
1.00M
+243.25%
-2.00M
-889.81%
-441.00K
-133.31%
-451.00K
-76.49%
400.00K
+101.01%
206.00K
-148.02%
1.00M
+72.62%
-2.00M
-1.39%
199.00K
-81.86%
Accounts Payable - Increase/(Decrease)
1.00M
-130.24%
-364.00K
-103.75%
3.00M
-702.21%
3.00M
+70.54%
-4.00M
+463.52%
10.00M
+505.62%
-453.00K
+3675%
2.00M
+339.55%
-699.00K
+55.68%
2.00M
+52.04%
-12.00K
-101.39%
397.00K
-5771.43%
-449.00K
-219.1%
1.00M
+96.46%
863.00K
+231.92%
-7.00K
-98.47%
377.00K
-23.53%
536.00K
+136.12%
260.00K
-822.22%
Net Cash Flow from Investing Activities
42.00M
-308.46%
46.00M
-33.02%
80.00M
-122.55%
-197.00M
+76.08%
-20.00M
-139.02%
69.00M
-156.48%
-354.00M
-1604.91%
-112.00M
+989.36%
51.00M
-374.83%
-121.00M
-1011.54%
24.00M
-232.43%
-10.00M
+2388.14%
-19.00M
-66.82%
13.00M
-126.97%
-18.00M
-148.75%
-413.00K
-90.93%
-56.00M
-69.33%
-49.00M
-259.36%
36.00M
+234.08%
Capital Expenditures - Net
42.00K
-90.81%
663.00K
-31.86%
1.00M
+0.38%
1.00M
+31.5%
457.00K
-24.21%
973.00K
+10.07%
1.00M
+2981.4%
838.00K
--
603.00K
-45.23%
884.00K
-54.46%
43.00K
-89.28%
0.00
-100%
1.00M
+140.39%
2.00M
+235.81%
401.00K
-60.02%
605.00K
+237.99%
458.00K
+86.94%
578.00K
+737.68%
1.00M
--
Net Cash Flow from Financing Activities
301.00K
-99.89%
1.00M
-96.92%
26.00M
-92.51%
3.00M
-98.05%
287.00M
+929.33%
39.00M
-79.49%
349.00M
+11831.34%
141.00M
+43385.8%
28.00M
-70.91%
191.00M
+38813.03%
3.00M
+348.09%
324.00K
-52.91%
96.00M
+10.28%
491.00K
-96.93%
653.00K
-98.45%
688.00K
-90.1%
87.00M
+220.59%
16.00M
-83.12%
42.00M
+123441.18%
Stock - Total - Issuance/(Retirement) - Net
301.00K
-99.89%
1.00M
-96.92%
26.00M
-92.51%
3.00M
-98.05%
287.00M
+929.33%
39.00M
-79.49%
349.00M
+11831.34%
141.00M
+43385.8%
28.00M
-70.89%
191.00M
+38813.03%
3.00M
+348.09%
324.00K
-52.91%
96.00M
+10.19%
491.00K
-96.93%
653.00K
-98.45%
688.00K
-90.1%
87.00M
+1125.65%
16.00M
-83.12%
42.00M
+123441.18%
Net Change in Cash
184.00M
-15.17%
-15.00M
-120.51%
46.00M
-193.72%
-316.00M
-6173.63%
217.00M
+343.27%
75.00M
+106.66%
-49.00M
+3389.1%
5.00M
-115.61%
49.00M
-7.27%
36.00M
-685.64%
-1.00M
-96.2%
-33.00M
+103.41%
53.00M
+193.58%
-6.00M
-86.65%
-37.00M
-156.8%
-16.00M
+78.05%
18.00M
-127.15%
-46.00M
-141.33%
65.00M
+4539.07%
Free Cash Flow
142.00M
-386.11%
-63.00M
+86.49%
-62.00M
+36.63%
-123.00M
+399.3%
-50.00M
+61.45%
-34.00M
-1.42%
-45.00M
+61.87%
-25.00M
+5.2%
-31.00M
+21.81%
-34.00M
+56.59%
-28.00M
+39.09%
-23.00M
+35.38%
-25.00M
+95.47%
-22.00M
+62.37%
-20.00M
+36.13%
-17.00M
+46.6%
-13.00M
-114.37%
-14.00M
-1.22%
-15.00M
+54.29%
