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SDA
SDA Financials
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(
0.000%
)
At close
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
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Net Cash Flow from Operating Activities
-2.00M
-147.7%
9.00K
-99.46%
-9.00M
+115.47%
11.00M
--
4.00M
--
2.00M
--
-4.00M
--
Funds from Operations
3.00M
+206.48%
5.00M
-41.22%
-634.00K
-70.89%
235.00K
--
849.00K
--
9.00M
--
-2.00M
--
Profit/(Loss) - Cash Flow
1.00M
-198.33%
-2.00M
-96.58%
-4.00M
-26.87%
-3.00M
--
-1.00M
--
-55.00M
--
-5.00M
--
Depreciation, Depletion & Amort
2.00M
+8.16%
2.00M
+111.67%
2.00M
+15.17%
1.00M
--
2.00M
--
900.00K
--
1.00M
--
Deferred Inc Taxes & Income Tax Credits
-28.00K
-255.56%
-457.00K
+4.34%
-142.00K
-54.49%
2.00M
--
18.00K
--
-438.00K
--
-312.00K
--
Change in Working Capital
-4.00M
-249.36%
-5.00M
-27.72%
-9.00M
+306.74%
10.00M
--
3.00M
--
-7.00M
--
-2.00M
--
Accounts Receivables - Decrease/(Increase)
24.00M
+879.76%
-18.00M
-28.04%
-9.00M
-7712.17%
-432.00K
--
2.00M
--
-25.00M
--
115.00K
--
Prepaid Expenses - Decrease/(Increase)
-19.00M
+606.74%
4.00M
-80.65%
-10.00M
-63.63%
3.00M
--
-3.00M
--
20.00M
--
-27.00M
--
Accounts Payable - Increase/(Decrease)
-11.00M
-551.51%
9.00M
+95.85%
10.00M
-55.7%
5.00M
--
2.00M
--
4.00M
--
22.00M
--
Taxes Payable - Increase/(Decrease)
269.00K
-33.25%
552.00K
+51.23%
-33.00K
--
-733.00K
--
403.00K
--
365.00K
--
0.00
--
Net Cash Flow from Investing Activities
-1.00M
-43.96%
-7.00M
+132.51%
-138.00K
-96.61%
-2.00M
--
-3.00M
--
-3.00M
--
-4.00M
--
Capital Expenditures - Net
233.00K
-15.58%
6.00K
-92.21%
16.00K
-90.48%
24.00K
--
276.00K
--
77.00K
--
168.00K
--
Net Cash Flow from Financing Activities
2.00M
-190.64%
-9.00M
-1097.82%
23.00M
-3358.73%
-626.00K
--
-3.00M
--
918.00K
--
-710.00K
--
Stock - Total - Issuance/(Retirement) - Net
0.00
--
-2.00M
--
28.00M
--
--
--
--
--
--
--
--
--
Debt - LT & ST - Issuance/(Retirement)
4.00M
-567.15%
-2.00M
-358.28%
275.00K
-138.73%
4.00M
--
-834.00K
--
918.00K
--
-710.00K
--
Net Change in Cash
-509.00K
-31.22%
-15.00M
+4588.92%
12.00M
-228.87%
7.00M
--
-740.00K
--
-316.00K
--
-10.00M
--
Free Cash Flow
-2.00M
-158.74%
3.00K
-99.81%
-9.00M
+107.74%
11.00M
--
3.00M
--
2.00M
--
-4.00M
--
