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SAIL
SAIL Financials
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0.000
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(
0.000%
)
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0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
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
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2024Q4
Net Cash Flow from Operating Activities
54.00M
--
50.00M
--
-97.00M
--
14.00M
-126.34%
-52.00M
--
Funds from Operations
68.00M
--
70.00M
--
-27.00M
--
1.00M
-103%
-35.00M
--
Profit/(Loss) - Cash Flow
-36.00M
--
-11.00M
--
-187.00M
--
-80.00M
-8.2%
-87.00M
--
Depreciation, Depletion & Amort
53.00M
--
52.00M
--
52.00M
--
52.00M
-21.72%
66.00M
--
Deferred Inc Taxes & Income Tax Credits
-9.00M
--
-34.00M
--
-25.00M
--
4.00M
-114.7%
-27.00M
--
Change in Working Capital
-14.00M
--
-20.00M
--
-69.00M
--
13.00M
-172.5%
-18.00M
--
Accounts Receivables - Decrease/(Increase)
-32.00M
--
-24.00M
--
56.00M
--
-46.00M
+23.04%
-37.00M
--
Prepaid Expenses - Decrease/(Increase)
8.00M
--
-6.00M
--
-15.00M
--
-12.00M
+59.65%
-8.00M
--
Accounts Payable - Increase/(Decrease)
712.00K
--
-340.00K
--
333.00K
--
-9.00M
-988.67%
971.00K
--
Net Cash Flow from Investing Activities
-21.00M
--
-4.00M
--
-4.00M
--
-13.00M
+395.81%
-3.00M
--
Capital Expenditures - Net
5.00M
--
4.00M
--
4.00M
--
2.00M
-22.47%
3.00M
--
Acquisition & Disposal of Business Sold/(Acquired)
-16.00M
--
0.00
--
0.00
--
-11.00M
--
0.00
--
Net Cash Flow from Financing Activities
-6.00M
--
-3.00M
--
211.00M
--
48.00M
-65244.59%
-74.00K
--
Stock - Total - Issuance/(Retirement) - Net
0.00
--
0.00
--
1.00B
--
600.00M
-810972.97%
-74.00K
--
Debt - LT & ST - Issuance/(Retirement)
0.00
--
0.00
--
-1.00B
--
-550.00M
--
--
--
Net Change in Cash
27.00M
--
43.00M
--
110.00M
--
49.00M
-189.71%
-55.00M
--
Free Cash Flow
49.00M
--
46.00M
--
-101.00M
--
12.00M
-121.51%
-55.00M
--
