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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
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
Net Cash Flow from Operating Activities
-21.25M
-20.22%
-21.25M
-19.23%
-22.84M
-23.48%
-26.28M
+27.6%
-26.64M
+12.25%
-26.31M
+0.83%
-29.85M
+42.18%
-20.59M
-130.4%
-23.73M
+58.81%
-26.09M
--
-21.00M
--
67.73M
--
-14.94M
--
Funds from Operations
-15.62M
+10.88%
-13.32M
+139.41%
-20.56M
+8.58%
-10.82M
-33.28%
-14.08M
-16.1%
-5.56M
-65.15%
-18.94M
+18.27%
-16.22M
+16.17%
-16.79M
+71.96%
-15.96M
--
-16.01M
--
-13.96M
--
-9.76M
--
Profit/(Loss) - Cash Flow
-20.39M
+8.63%
-19.91M
+85.38%
-25.04M
-0.43%
-23.40M
+21.27%
-18.77M
-5.28%
-10.74M
-17.44%
-25.15M
+55.88%
-19.29M
+31.91%
-19.82M
+90.93%
-13.01M
--
-16.13M
--
-14.63M
--
-10.38M
--
Depreciation, Depletion & Amort
1.32M
-2.93%
1.33M
+1.99%
1.36M
+6.68%
1.46M
+21.65%
1.36M
+18.2%
1.31M
+29.48%
1.27M
+51.37%
1.20M
+67.04%
1.15M
+134.55%
1.01M
--
841.00K
--
719.00K
--
492.00K
--
Change in Working Capital
-5.64M
-55.11%
-7.93M
-61.75%
-2.28M
-79.12%
-15.46M
+253.36%
-12.55M
+80.82%
-20.75M
+104.81%
-10.91M
+119.01%
-4.37M
-105.35%
-6.94M
+34.03%
-10.13M
--
-4.98M
--
81.69M
--
-5.18M
--
Accounts Receivables - Decrease/(Increase)
-87.00K
-108.22%
139.00K
-67.97%
245.00K
-33.6%
-668.00K
-145.35%
1.06M
-166.35%
434.00K
-118.64%
369.00K
--
1.47M
--
-1.60M
--
-2.33M
--
0.00
--
--
--
0.00
--
Prepaid Expenses - Decrease/(Increase)
1.14M
-228.81%
450.00K
-32.23%
2.24M
-338.49%
-1.16M
-19.28%
-885.00K
-378.3%
664.00K
+406.87%
-938.00K
+867.01%
-1.44M
+35.15%
318.00K
-151.46%
131.00K
--
-97.00K
--
-1.07M
--
-618.00K
--
Accounts Payable - Increase/(Decrease)
-1.58M
+483.7%
74.00K
-105.19%
2.21M
-30.04%
-2.57M
+1.86%
-270.00K
-117.34%
-1.43M
+341.18%
3.16M
+162.16%
-2.52M
-376.34%
1.56M
-341.02%
-323.00K
--
1.21M
--
913.00K
--
-646.00K
--
Taxes Payable - Increase/(Decrease)
--
--
0.00
-100%
--
--
0.00
-100%
0.00
-100%
-3.27M
+330.3%
0.00
-100%
1.10M
+116.57%
-546.00K
-245.21%
-759.00K
--
1.94M
--
507.00K
--
376.00K
--
Net Cash Flow from Investing Activities
27.36M
-406.28%
19.07M
-246.3%
24.73M
-126.1%
28.55M
-52.92%
-8.93M
-111.77%
-13.04M
-30.36%
-94.73M
+31.45%
60.63M
-255.97%
75.89M
-568.51%
-18.72M
--
-72.07M
--
-38.87M
--
-16.20M
--
Capital Expenditures - Net
74.00K
-93.83%
90.00K
-86.47%
288.00K
-68.52%
334.00K
-80.77%
1.20M
-46.88%
665.00K
-78.89%
915.00K
-65.7%
1.74M
-50.48%
2.26M
-31.13%
3.15M
--
2.67M
--
3.51M
--
3.28M
--
Net Cash Flow from Financing Activities
-187.00K
-61.99%
-166.00K
-91.83%
-77.00K
-100.09%
0.00
-100%
-492.00K
-74.24%
-2.03M
+5110.26%
86.54M
+1914.83%
-1.33M
-101.4%
-1.91M
--
-39.00K
--
4.29M
--
95.29M
--
0.00
--
Stock - Total - Issuance/(Retirement) - Net
0.00
-100%
109.00K
-105.36%
--
-100%
0.00
--
-492.00K
--
-2.03M
--
86.54M
+1914.83%
0.00
-100%
0.00
--
0.00
--
4.29M
--
95.29M
--
0.00
--
Net Change in Cash
5.92M
-116.42%
-2.35M
-94.33%
1.81M
-104.75%
2.27M
-94.14%
-36.06M
-171.77%
-41.38M
-7.74%
-38.05M
-57.14%
38.71M
-68.82%
50.25M
-261.36%
-44.85M
--
-88.77M
--
124.15M
--
-31.14M
--
Free Cash Flow
-21.33M
-23.39%
-21.38M
-20.75%
-23.13M
-24.82%
-26.61M
+19.17%
-27.84M
+7.11%
-26.97M
-7.76%
-30.77M
+30.01%
-22.33M
-134.77%
-25.99M
+42.62%
-29.24M
--
-23.66M
--
64.22M
--
-18.22M
--
