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MSS
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0.000%
)
Aft-market
ET
$
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)
At close
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Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2022Q4
Net Cash Flow from Operating Activities
-2.00M
-253.56%
1.00M
-69.69%
-2.00M
-37.68%
2.00M
-223.11%
1.00M
-1031.71%
4.00M
+501.03%
-3.00M
-2280.37%
-1.00M
--
-120.00K
--
597.00K
--
120.00K
-85.76%
843.00K
--
Funds from Operations
-649.00K
-302.99%
159.00K
-87.6%
-951.00K
-57.17%
1.00M
-484.1%
320.00K
+139.14%
1.00M
-3192.31%
-2.00M
-509.86%
-337.00K
--
134.00K
--
-41.00K
--
542.00K
+707.59%
67.00K
--
Profit/(Loss) - Cash Flow
-5.00M
+1472.91%
-2.00M
-368.14%
-376.00K
-87.11%
995.00K
-285.82%
-316.00K
-445.54%
618.00K
-2411.88%
-3.00M
-809.51%
-536.00K
--
91.00K
--
-27.00K
--
411.00K
+855.7%
43.00K
--
Depreciation, Depletion & Amort
221.00K
-15.3%
221.00K
-17.29%
256.00K
+36.55%
252.00K
+71.43%
261.00K
+332.86%
267.00K
+296.95%
187.00K
+216.82%
147.00K
--
60.00K
--
67.00K
--
59.00K
+64.61%
36.00K
--
Deferred Inc Taxes & Income Tax Credits
-32.00K
+35.71%
-84.00K
+378.5%
-30.00K
+440.32%
-17.00K
+597.85%
-24.00K
+1137.26%
-17.00K
+892.5%
-6.00K
-208.99%
-2.00K
--
-2.00K
--
-2.00K
--
5.00K
--
0.00
--
Change in Working Capital
-1.00M
-233.85%
928.00K
-59.77%
-679.00K
+71.42%
383.00K
-137.32%
802.00K
-415.55%
2.00M
+261.62%
-396.00K
-5.98%
-1.00M
--
-254.00K
--
638.00K
--
-422.00K
-154.36%
776.00K
--
Accounts Receivables - Decrease/(Increase)
14.00K
-120.65%
231.00K
-56.02%
-3.00M
+39499.8%
217.00K
-131.2%
-68.00K
-674.63%
525.00K
+258.41%
-7.00K
-101.33%
-694.00K
--
12.00K
--
146.00K
--
514.00K
-62.58%
1.00M
--
Prepaid Expenses - Decrease/(Increase)
-212.00K
-37.06%
-216.00K
+105.88%
556.00K
-119.97%
711.00K
-40.94%
-337.00K
-43.99%
-105.00K
-122.68%
-3.00M
+82.69%
1.00M
--
-602.00K
--
463.00K
--
-2.00M
+109.25%
-728.00K
--
Accounts Payable - Increase/(Decrease)
-535.00K
-131.94%
526.00K
-75.05%
-3.00M
-286.9%
1.00M
-225.12%
2.00M
-16390.49%
2.00M
-1671.74%
1.00M
+214.08%
-1.00M
--
-10.00K
--
-134.00K
--
441.00K
-178.55%
-561.00K
--
Taxes Payable - Increase/(Decrease)
-59.00K
-111.49%
404.00K
-43.37%
-1.00M
+59.83%
-2.00K
-98.48%
509.00K
+301.48%
714.00K
+491.31%
-627.00K
-540.67%
-139.00K
--
127.00K
--
121.00K
--
142.00K
-1945.24%
-8.00K
--
Net Cash Flow from Investing Activities
-2.00M
+2103.36%
-1.00
-99.03%
-21.00K
-99.7%
-21.00K
-99.02%
-92.00K
-93.86%
-103.00K
-92.94%
-7.00M
+27932.57%
-2.00M
--
-2.00M
--
-1.00M
--
-25.00K
-99.04%
-3.00M
--
Capital Expenditures - Net
2.00M
+6589.09%
1.00
-99.03%
21.00K
-94.38%
21.00K
-98.52%
30.00K
-97.98%
103.00K
+701.24%
372.00K
+1377.9%
1.00M
--
2.00M
--
13.00K
--
25.00K
+991.51%
2.00K
--
Acquisition & Disposal of Business Sold/(Acquired)
--
-100%
--
--
0.00
-100%
0.00
-100%
-62.00K
--
--
-100%
-7.00M
--
-742.00K
--
0.00
--
-1.00M
--
0.00
--
--
--
Net Cash Flow from Financing Activities
4.00M
-421.07%
-790.00K
-72.7%
-93.00K
-134.05%
-2.00M
-136.02%
-1.00M
-114.66%
-3.00M
+2754.52%
274.00K
-360.48%
4.00M
--
9.00M
--
-101.00K
--
-105.00K
-76.47%
-447.00K
--
Stock - Total - Issuance/(Retirement) - Net
--
--
--
--
--
--
--
-100%
--
-100%
--
--
0.00
--
5.00M
--
9.00M
--
--
--
--
--
--
--
Debt - LT & ST - Issuance/(Retirement)
4.00M
-421.07%
-790.00K
-72.7%
-93.00K
-134.05%
-2.00M
+538.37%
-1.00M
+1156.24%
-3.00M
+2754.52%
274.00K
-360.48%
-246.00K
--
-101.00K
--
-101.00K
--
-105.00K
-76.47%
-447.00K
--
Net Change in Cash
295.00K
-226.3%
295.00K
-49.74%
-2.00M
-81.46%
90.00K
-88.86%
-233.00K
-103.34%
588.00K
-161.38%
-9.00M
+89675.01%
805.00K
--
7.00M
--
-958.00K
--
-10.00K
-99.53%
-2.00M
--
Free Cash Flow
-4.00M
-444.45%
1.00M
-68.83%
-2.00M
-44.75%
2.00M
-158.9%
1.00M
-167.11%
3.00M
+496.64%
-3.00M
-3253.32%
-3.00M
--
-2.00M
--
584.00K
--
95.00K
-88.69%
838.00K
--
