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SDA
SDA Financials
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Net Cash Flow from Operating Activities
-1.82M
-147.7%
9.00K
-99.46%
-9.27M
+115.47%
10.66M
--
3.81M
--
1.68M
--
-4.30M
--
Funds from Operations
2.60M
+206.48%
5.23M
-41.22%
-634.00K
-70.89%
235.00K
--
849.00K
--
8.90M
--
-2.18M
--
Profit/(Loss) - Cash Flow
1.41M
-198.33%
-1.89M
-96.58%
-3.65M
-26.87%
-2.88M
--
-1.43M
--
-55.15M
--
-4.99M
--
Depreciation, Depletion & Amort
1.83M
+8.16%
1.91M
+111.67%
1.50M
+15.17%
1.38M
--
1.69M
--
900.00K
--
1.30M
--
Deferred Inc Taxes & Income Tax Credits
-28.00K
-255.56%
-457.00K
+4.34%
-142.00K
-54.49%
1.97M
--
18.00K
--
-438.00K
--
-312.00K
--
Change in Working Capital
-4.42M
-249.36%
-5.22M
-27.72%
-8.63M
+306.74%
10.42M
--
2.96M
--
-7.22M
--
-2.12M
--
Accounts Receivables - Decrease/(Increase)
23.62M
+879.76%
-17.85M
-28.04%
-8.75M
-7712.17%
-432.00K
--
2.41M
--
-24.80M
--
115.00K
--
Prepaid Expenses - Decrease/(Increase)
-18.65M
+606.74%
3.86M
-80.65%
-9.98M
-63.63%
3.39M
--
-2.64M
--
19.95M
--
-27.44M
--
Accounts Payable - Increase/(Decrease)
-10.79M
-551.51%
8.58M
+95.85%
9.70M
-55.7%
4.59M
--
2.39M
--
4.38M
--
21.90M
--
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
-1.40M
-43.96%
-7.47M
+132.51%
-138.00K
-96.61%
-2.35M
--
-2.50M
--
-3.21M
--
-4.08M
--
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
2.30M
-190.64%
-9.16M
-1097.82%
23.14M
-3358.73%
-626.00K
--
-2.53M
--
918.00K
--
-710.00K
--
Stock - Total - Issuance/(Retirement) - Net
0.00
--
-1.99M
--
27.86M
--
--
--
--
--
--
--
--
--
Debt - LT & ST - Issuance/(Retirement)
3.90M
-567.15%
-2.37M
-358.28%
275.00K
-138.73%
3.50M
--
-834.00K
--
918.00K
--
-710.00K
--
Net Change in Cash
-509.00K
-31.22%
-14.82M
+4588.92%
12.31M
-228.87%
6.52M
--
-740.00K
--
-316.00K
--
-9.55M
--
Free Cash Flow
-2.05M
-158.74%
3.00K
-99.81%
-9.28M
+107.74%
10.63M
--
3.49M
--
1.60M
--
-4.47M
--
