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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
-2.50M
+92.58%
-1.85M
+146.34%
-2.83M
+785.92%
-2.98M
+377.88%
-1.30M
+159.37%
-750.72K
-18.96%
-319.46K
-49.45%
-623.73K
--
-500.85K
--
-926.37K
--
-631.97K
--
Funds from Operations
-3.51M
+208.67%
-2.21M
+113.84%
-2.11M
+142.55%
-1.95M
+129.1%
-1.14M
+56.47%
-1.03M
+61.29%
-869.86K
+57.8%
-851.95K
--
-726.48K
--
-642.01K
--
-551.23K
--
Profit/(Loss) - Cash Flow
-5.78M
+436.85%
-3.61M
+230.9%
-3.32M
+286.51%
-10.76M
+1174.39%
-1.08M
-131.42%
-1.09M
+101.77%
-859.03K
-57.77%
-844.04K
--
3.43M
--
-540.09K
--
-2.03M
--
Depreciation, Depletion & Amort
181.16K
+23.3%
177.09K
-16.1%
143.48K
-27.4%
171.87K
-6.53%
146.93K
-10.48%
211.06K
+5.51%
197.62K
-14.15%
183.88K
--
164.13K
--
200.03K
--
230.20K
--
Deferred Inc Taxes & Income Tax Credits
--
-100%
--
-100%
--
-100%
1.66M
-1015.51%
-349.35K
-133.48%
-418.11K
+134.91%
-281.37K
-78.24%
-181.03K
--
1.04M
--
-177.99K
--
-1.29M
--
Change in Working Capital
1.01M
-720.49%
364.96K
+28.16%
-720.36K
-230.88%
-1.03M
-550.82%
-162.31K
-171.94%
284.77K
-200.15%
550.39K
-781.64%
228.22K
--
225.63K
--
-284.35K
--
-80.75K
--
Accounts Receivables - Decrease/(Increase)
-108.51K
-510.83%
202.72K
-466.96%
-320.87K
-1654.75%
-150.76K
-410.63%
26.41K
-108.18%
-55.24K
-27.44%
20.64K
-95.06%
48.53K
--
-322.71K
--
-76.14K
--
417.50K
--
Prepaid Expenses - Decrease/(Increase)
203.97K
+231.42%
267.42K
+14.2%
89.67K
-142.53%
-770.11K
+8869.39%
61.55K
-158.51%
234.16K
+470.97%
-210.85K
-541.97%
-8.59K
--
-105.18K
--
41.01K
--
47.71K
--
Accounts Payable - Increase/(Decrease)
81.84K
-138.49%
-186.01K
+448.69%
-602.38K
-204.24%
-73.67K
-123.91%
-212.65K
-214.06%
-33.90K
-84.81%
577.86K
-267.24%
308.13K
--
186.43K
--
-223.23K
--
-345.52K
--
Net Cash Flow from Investing Activities
-1.26M
+1097.2%
-200.00K
-766.75%
-677.55K
+194.59%
-227.52K
+20.15%
-105.54K
-97.21%
30.00K
-98.89%
-230.00K
--
-189.35K
--
-3.79M
--
2.69M
--
--
--
Capital Expenditures - Net
488.50K
--
125.00K
--
677.55K
+194.59%
333.05K
+75.89%
0.00
-100%
0.00
--
230.00K
--
189.35K
--
3.79M
--
--
--
--
--
Net Cash Flow from Financing Activities
12.73M
+613.16%
6.22M
+898.48%
3.49M
+526.67%
3.85M
+709.58%
1.78M
-23.25%
622.50K
+24.9%
556.53K
-29.17%
475.89K
--
2.33M
--
498.39K
--
785.75K
--
Stock - Total - Issuance/(Retirement) - Net
13.81M
--
6.22M
--
2.20M
+18220.36%
0.00
-100%
0.00
-100%
0.00
-100%
12.00K
-96.84%
184.31K
--
500.69K
--
499.98K
--
380.25K
--
Debt - LT & ST - Issuance/(Retirement)
-1.08M
-160.69%
0.00
-100%
1.37M
+152.21%
-430.42K
-252.85%
1.78M
-13.04%
622.50K
+784.07%
544.53K
+70.54%
281.59K
--
2.05M
--
70.41K
--
319.29K
--
Net Change in Cash
8.96M
+2256.68%
4.17M
-4341.6%
-20.15K
-385.06%
644.49K
-291.14%
380.39K
-119.38%
-98.22K
-104.34%
7.07K
-95.4%
-337.19K
--
-1.96M
--
2.27M
--
153.78K
--
Free Cash Flow
-2.99M
+130.18%
-1.97M
+162.99%
-3.51M
+538.4%
-3.31M
+307.55%
-1.30M
-69.7%
-750.72K
-18.96%
-549.46K
--
-813.08K
--
-4.29M
--
-926.37K
--
--
--
