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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
Net Cash Flow from Operating Activities
-719.03K
+418.94%
-2.51M
+409.73%
392.83K
-91.77%
-663.09K
-88.03%
-138.56K
-103.89%
-491.65K
-492.43%
4.78M
+33.83%
-5.54M
--
3.57M
--
125.28K
--
3.57M
--
Funds from Operations
-999.73K
-1387.12%
-1.40M
-1985.99%
83.28K
-43.45%
392.35K
-78.45%
77.67K
-95.49%
74.00K
-97.75%
147.28K
-105.78%
1.82M
--
1.72M
--
3.29M
--
-2.55M
--
Profit/(Loss) - Cash Flow
-1.06M
+184.56%
-2.37M
-7995.93%
30.31K
-73.27%
349.06K
-79.8%
-373.46K
-121.74%
30.01K
-120.97%
113.39K
-86.54%
1.73M
--
1.72M
--
-143.11K
--
842.46K
--
Depreciation, Depletion & Amort
62.98K
-23.89%
62.98K
+96.61%
62.98K
+115.27%
35.62K
-52.55%
82.74K
+2957.69%
32.03K
+2956.49%
29.25K
+37.92%
75.06K
--
2.71K
--
1.05K
--
21.21K
--
Change in Working Capital
280.70K
-229.82%
-1.11M
+96.31%
309.55K
-93.31%
-1.05M
-85.66%
-216.23K
-111.72%
-565.65K
-82.1%
4.63M
-24.33%
-7.36M
--
1.85M
--
-3.16M
--
6.12M
--
Accounts Receivables - Decrease/(Increase)
-284.77K
+43.56%
-639.90K
-69.64%
589.67K
-89.03%
166.06K
-103.05%
-198.36K
-113.39%
-2.11M
+1843.07%
5.38M
+20.15%
-5.45M
--
1.48M
--
-108.48K
--
4.47M
--
Prepaid Expenses - Decrease/(Increase)
106.93K
-320.26%
-152.47K
-381.64%
79.72K
+594.51%
-57.84K
-76.44%
-48.55K
-325.51%
54.14K
-60.11%
11.48K
-60.6%
-245.44K
--
21.53K
--
135.70K
--
29.13K
--
Accounts Payable - Increase/(Decrease)
417.16K
+27.95%
-487.42K
-167.04%
251.54K
+2925.12%
-679.00K
-50.53%
326.04K
-136.07%
727.03K
+16.21%
8.31K
-112.2%
-1.37M
--
-904.00K
--
625.61K
--
-68.13K
--
Net Cash Flow from Investing Activities
-36.91K
+57.8%
-998.60K
+98.28%
-35.84K
-83.97%
-66.92K
+571.48%
-23.39K
-74.21%
-503.63K
+559.1%
-223.59K
+12.84%
-9.97K
--
-90.69K
--
-76.41K
--
-198.15K
--
Capital Expenditures - Net
11.91K
-49.08%
-1.41K
-100.28%
35.84K
-83.97%
66.92K
+571.48%
23.39K
-74.21%
503.63K
+559.1%
223.59K
+12.84%
9.97K
--
90.69K
--
76.41K
--
198.15K
--
Investments - Associated Co & JVs - Sold/(Purchased)
0.00
--
-1000.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Cash Flow from Financing Activities
2.58M
-14160.51%
552.75K
-169.63%
4.67M
-9356.92%
-342.22K
+1286.06%
-18.38K
-59.73%
-793.85K
+3952.52%
-50.43K
-3.26%
-24.69K
--
-45.64K
--
-19.59K
--
-52.13K
--
Stock - Total - Issuance/(Retirement) - Net
2.58M
--
552.75K
--
4.67M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt - LT & ST - Issuance/(Retirement)
--
--
--
--
--
--
-332.87K
--
0.00
--
0.00
--
0.00
-100%
0.00
--
0.00
--
0.00
--
-3.35K
--
Net Change in Cash
1.83M
-1113.7%
-2.95M
+64.99%
5.03M
+11.65%
-1.07M
-80.76%
-180.32K
-105.26%
-1.79M
-6209.79%
4.50M
+35.66%
-5.57M
--
3.43M
--
29.28K
--
3.32M
--
Free Cash Flow
-730.94K
+351.34%
-2.51M
+151.8%
346.99K
-92.36%
-730.01K
-86.84%
-161.95K
-104.66%
-995.28K
-2136.51%
4.54M
+34.77%
-5.55M
--
3.48M
--
48.87K
--
3.37M
--
