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SARO
SARO Financials
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$
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
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
Net Cash Flow from Operating Activities
15.00M
-206.74%
3.00M
--
-24.00M
--
108.00M
--
-14.00M
--
Funds from Operations
122.00M
+246.4%
111.00M
--
104.00M
--
86.00M
--
35.00M
--
Profit/(Loss) - Cash Flow
68.00M
+314.46%
68.00M
--
63.00M
--
-14.00M
--
16.00M
--
Depreciation, Depletion & Amort
50.00M
-1.31%
50.00M
--
50.00M
--
49.00M
--
50.00M
--
Deferred Inc Taxes & Income Tax Credits
11.00M
-551.59%
-6.00M
--
-6.00M
--
-13.00M
--
-2.00M
--
Change in Working Capital
-107.00M
+118.59%
-108.00M
--
-128.00M
--
22.00M
--
-49.00M
--
Accounts Receivables - Decrease/(Increase)
-81.00M
+9.15%
-43.00M
--
-209.00M
--
-53.00M
--
-74.00M
--
Prepaid Expenses - Decrease/(Increase)
3.00M
-211.1%
-2.00M
--
-23.00M
--
15.00M
--
-3.00M
--
Accounts Payable - Increase/(Decrease)
174.00K
-116.01%
0.00
--
-649.00K
--
1.00M
--
-1.00M
--
Net Cash Flow from Investing Activities
-19.00M
-86.56%
-32.00M
--
-40.00M
--
-51.00M
--
-139.00M
--
Capital Expenditures - Net
19.00M
-25.79%
34.00M
--
40.00M
--
51.00M
--
25.00M
--
Acquisition & Disposal of Business Sold/(Acquired)
31.00K
-100.03%
1.00M
--
--
--
-1.00
--
-114.00M
--
Net Cash Flow from Financing Activities
9.00M
-93.57%
-21.00M
--
102.00M
--
-5.00M
--
143.00M
--
Stock - Total - Issuance/(Retirement) - Net
--
--
--
--
--
--
1.00B
--
--
--
Debt - LT & ST - Issuance/(Retirement)
9.00M
-93.53%
-21.00M
--
104.00M
--
-1.00B
--
142.00M
--
Net Change in Cash
6.00M
-166.49%
-49.00M
--
38.00M
--
51.00M
--
-9.00M
--
Free Cash Flow
-5.00M
-88.08%
-34.00M
--
-64.00M
--
56.00M
--
-39.00M
--
