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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
Net Cash Flow from Operating Activities
-445.53K
-84.11%
5.16M
-860.62%
-5.38M
-1537.66%
-4.00M
--
-2.80M
--
-678.08K
--
373.96K
--
Funds from Operations
31.40K
-96.98%
640.68K
+16.02%
326.15K
+5.72%
-612.02K
--
1.04M
--
552.22K
--
308.50K
--
Profit/(Loss) - Cash Flow
-66.67K
-106.94%
553.84K
+15.5%
289.77K
+24.65%
-680.79K
--
960.47K
--
479.53K
--
232.47K
--
Depreciation, Depletion & Amort
87.16K
+26.76%
86.84K
+19.47%
36.37K
-44.34%
48.45K
--
68.76K
--
72.68K
--
65.34K
--
Change in Working Capital
-476.93K
-87.59%
4.52M
-467.14%
-5.70M
-8811.15%
-3.39M
--
-3.84M
--
-1.23M
--
65.46K
--
Accounts Receivables - Decrease/(Increase)
9.09K
-95.64%
100.85K
-88.95%
-49.39K
-80.14%
693.41K
--
208.59K
--
912.45K
--
-248.69K
--
Prepaid Expenses - Decrease/(Increase)
242.50K
+210.24%
396.27K
-132.01%
-531.34K
-156.36%
221.77K
--
78.16K
--
-1.24M
--
942.83K
--
Accounts Payable - Increase/(Decrease)
39.81K
-117.76%
4.22K
-89.17%
-379.52K
-212.6%
588.60K
--
-224.12K
--
39.01K
--
337.05K
--
Net Cash Flow from Investing Activities
-185.63K
-472.61%
-156.46K
+61.24%
-10.83K
--
22.21K
--
49.82K
--
-97.04K
--
0.00
--
Capital Expenditures - Net
185.63K
-472.61%
156.46K
+61.24%
10.83K
--
-22.21K
--
-49.82K
--
97.04K
--
0.00
--
Net Cash Flow from Financing Activities
-224.48K
-104.59%
-2.81M
+639.46%
3.39M
+387.71%
3.19M
--
4.90M
--
-380.31K
--
695.97K
--
Debt - LT & ST - Issuance/(Retirement)
712.31K
-83.09%
-1.99M
-442.86%
3.99M
+217.42%
2.17M
--
4.21M
--
579.27K
--
1.26M
--
Net Change in Cash
-855.64K
-139.94%
2.19M
-289.45%
-1.99M
-286.26%
-784.06K
--
2.14M
--
-1.16M
--
1.07M
--
Free Cash Flow
-631.16K
-77.49%
5.00M
-745.21%
-5.39M
-1540.56%
-4.00M
--
-2.80M
--
-775.12K
--
373.96K
--
