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PRE
PRE Financials
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Trade PRE
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Net Cash Flow from Operating Activities
-4.00M
+82.47%
18.00M
-721.93%
6.00M
+58.9%
-7.00M
+332.93%
Funds from Operations
-4.00M
+82.47%
18.00M
-721.93%
6.00M
+58.9%
-7.00M
+332.93%
Interest Paid
18.00
-97.25%
--
--
--
--
15.00
-90.62%
Interest & Dividends - Received
885.00
-11.32%
1.00K
+7.81%
1.00K
-34.57%
977.00
-78.83%
Net Cash Flow from Investing Activities
-2.00M
-56.89%
-14.00M
+2097.27%
-3.00M
+915.55%
-3.00M
+18782.29%
Capital Expenditures - Net
840.00K
-60.05%
4.00M
+554.68%
3.00M
+913.97%
3.00M
+29673.68%
Acquisition & Disposal of Business Sold/(Acquired)
--
-100%
--
--
--
--
--
--
Net Cash Flow from Financing Activities
-586.00K
-230.84%
-514.00K
-104.4%
26.00M
-30568.13%
5.00M
-2373.53%
Stock - Total - Issuance/(Retirement) - Net
0.00
--
0.00
-100%
26.00M
--
5.00M
--
Debt - LT & ST - Issuance/(Retirement)
-591.00K
+320.92%
-384.00K
+49.24%
-287.00K
+368.63%
-243.00K
+20.74%
Net Change in Cash
-6.00M
+0.94%
4.00M
-46.82%
28.00M
+785.79%
-5.00M
+206.01%
Free Cash Flow
-6.00M
+27.95%
14.00M
-494.04%
3.00M
-10.71%
-10.00M
+492.41%
