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OTH Financials
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0.000%
)
Aft-market
ET
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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
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Net Cash Flow from Operating Activities
-446.00K
-84.11%
5.00M
-860.62%
-5.00M
-1537.66%
-4.00M
--
-3.00M
--
-678.00K
--
374.00K
--
Funds from Operations
31.00K
-96.98%
641.00K
+16.02%
326.00K
+5.72%
-612.00K
--
1.00M
--
552.00K
--
309.00K
--
Profit/(Loss) - Cash Flow
-67.00K
-106.94%
554.00K
+15.5%
290.00K
+24.65%
-681.00K
--
960.00K
--
480.00K
--
232.00K
--
Depreciation, Depletion & Amort
87.00K
+26.76%
87.00K
+19.47%
36.00K
-44.34%
48.00K
--
69.00K
--
73.00K
--
65.00K
--
Change in Working Capital
-477.00K
-87.59%
5.00M
-467.14%
-6.00M
-8811.15%
-3.00M
--
-4.00M
--
-1.00M
--
65.00K
--
Accounts Receivables - Decrease/(Increase)
9.00K
-95.64%
101.00K
-88.95%
-49.00K
-80.14%
693.00K
--
209.00K
--
912.00K
--
-249.00K
--
Prepaid Expenses - Decrease/(Increase)
242.00K
+210.24%
396.00K
-132.01%
-531.00K
-156.36%
222.00K
--
78.00K
--
-1.00M
--
943.00K
--
Accounts Payable - Increase/(Decrease)
40.00K
-117.76%
4.00K
-89.17%
-380.00K
-212.6%
589.00K
--
-224.00K
--
39.00K
--
337.00K
--
Net Cash Flow from Investing Activities
-186.00K
-472.61%
-156.00K
+61.24%
-11.00K
--
22.00K
--
50.00K
--
-97.00K
--
0.00
--
Capital Expenditures - Net
186.00K
-472.61%
156.00K
+61.24%
11.00K
--
-22.00K
--
-50.00K
--
97.00K
--
0.00
--
Net Cash Flow from Financing Activities
-224.00K
-104.59%
-3.00M
+639.46%
3.00M
+387.71%
3.00M
--
5.00M
--
-380.00K
--
696.00K
--
Debt - LT & ST - Issuance/(Retirement)
712.00K
-83.09%
-2.00M
-442.86%
4.00M
+217.42%
2.00M
--
4.00M
--
579.00K
--
1.00M
--
Net Change in Cash
-856.00K
-139.94%
2.00M
-289.45%
-2.00M
-286.26%
-784.00K
--
2.00M
--
-1.00M
--
1.00M
--
Free Cash Flow
-631.00K
-77.49%
5.00M
-745.21%
-5.00M
-1540.56%
-4.00M
--
-3.00M
--
-775.00K
--
374.00K
--
