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Trade SERV
$
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
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
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
Net Cash Flow from Operating Activities
-25.18M
+361.2%
-15.96M
+178.03%
-9.46M
+132.02%
-6.26M
+70.36%
-5.46M
-4.31%
-5.74M
+99.59%
-4.08M
+9.83%
-3.68M
-16.79%
-5.70M
+88.18%
-2.88M
--
-3.71M
--
-4.42M
--
-3.03M
--
Funds from Operations
-24.43M
+321.83%
-16.04M
+229.61%
-8.86M
+149.8%
-8.22M
+68.33%
-5.79M
+12.44%
-4.87M
+36.49%
-3.55M
-4.28%
-4.88M
-25.44%
-5.15M
-1.73%
-3.56M
--
-3.71M
--
-6.55M
--
-5.24M
--
Profit/(Loss) - Cash Flow
-33.02M
+312.95%
-20.85M
+130.73%
-13.22M
+46.23%
-13.12M
+85.74%
-8.00M
+4.58%
-9.04M
+81.98%
-9.04M
+75.9%
-7.06M
-2.63%
-7.65M
+42.69%
-4.97M
--
-5.14M
--
-7.25M
--
-5.36M
--
Depreciation, Depletion & Amort
2.10M
+23023.62%
1.29M
+13390.65%
474.63K
+2548.17%
273.15K
-85.89%
9.06K
-98.05%
9.58K
-97.94%
17.92K
-96.15%
1.94M
+456.93%
465.64K
+2213.28%
465.64K
--
465.64K
--
347.62K
--
20.13K
--
Interest Paid
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change in Working Capital
-742.00K
-322.44%
71.52K
-108.16%
-600.52K
+13.18%
1.96M
+62.16%
333.57K
-160.35%
-876.79K
-227.49%
-530.59K
+7666.2%
1.21M
-43.36%
-552.71K
-125%
687.74K
--
-6.83K
--
2.13M
--
2.21M
--
Accounts Receivables - Decrease/(Increase)
-432.00K
-639.78%
38.72K
-645.21%
-820.72K
+211.97%
-85.35K
-8634.9%
80.03K
-2123.59%
-7.10K
-147.12%
-263.07K
-3149.79%
1000.00
-86.27%
-3.96K
-78.44%
15.07K
--
8.63K
--
7.28K
--
-18.34K
--
Prepaid Expenses - Decrease/(Increase)
-5.58M
+139.18%
-934.57K
+90.58%
284.56K
+500.87%
2.06M
-2722.15%
-2.33M
+337.23%
-490.38K
-1082.81%
47.36K
-240.77%
-78.40K
-130.63%
-533.49K
+75.28%
49.90K
--
-33.64K
--
255.94K
--
-304.37K
--
Accounts Payable - Increase/(Decrease)
3.96M
+78.62%
-218.32K
-35.31%
-266.68K
-18.08%
-683.90K
-161.83%
2.22M
+2760.38%
-337.50K
-152.68%
-325.54K
-607.14%
1.11M
-137.15%
77.58K
-97.31%
640.68K
--
64.19K
--
-2.98M
--
2.89M
--
Net Cash Flow from Investing Activities
-40.21M
+774.88%
-78.63M
+9791.28%
-3.30M
+98704.88%
-4.92M
+203270.01%
-4.60M
+184259.29%
-794.98K
--
-3.34K
--
-2.42K
-99.93%
-2.49K
--
0.00
--
0.00
--
-3.59M
--
0.00
--
Capital Expenditures - Net
11.31M
+146.14%
6.46M
+712.86%
3.46M
+103520.15%
4.86M
+200561.3%
4.60M
+184259.29%
794.98K
--
3.34K
--
2.42K
-99.93%
2.49K
--
0.00
--
0.00
--
3.56M
--
0.00
--
Acquisition & Disposal of Business Sold/(Acquired)
-1.87M
--
-5.63M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Cash Flow from Financing Activities
65.47M
+103.39%
13.54M
-61.19%
87.25M
+1837.95%
83.54M
+45409.43%
32.19M
+250.25%
34.89M
+1619.34%
4.50M
+141.53%
183.57K
-97%
9.19M
+918986300%
2.03M
--
1.86M
--
6.13M
--
1.00
--
Stock - Total - Issuance/(Retirement) - Net
65.43M
+95.24%
13.20M
-63.2%
87.77M
+1504901.87%
84.00M
+704.22%
33.51M
+234.25%
35.86M
--
5.83K
--
10.45M
+817191.63%
10.03M
--
--
--
0.00
--
1.28K
--
0.00
--
Debt - LT & ST - Issuance/(Retirement)
0.00
-100%
378.38K
-139.07%
-564.38K
-112.55%
-460.24K
-117.96%
-1.32M
+11.45%
-968.57K
-147.73%
4.50M
-660.13%
2.56M
-33.03%
-1.19M
--
2.03M
--
-802.79K
--
3.83M
--
0.00
--
Net Change in Cash
139.00K
-99.37%
-81.06M
-385.89%
74.49M
+17605.68%
72.35M
-2169.97%
22.13M
+535.42%
28.35M
-3445.18%
420.73K
-122.75%
-3.50M
+86.15%
3.48M
-214.91%
-847.57K
--
-1.85M
--
-1.88M
--
-3.03M
--
Free Cash Flow
-36.51M
+263.1%
-22.43M
+243.07%
-12.92M
+216.62%
-11.12M
+202.3%
-10.05M
+76.19%
-6.54M
+127.23%
-4.08M
+9.92%
-3.68M
-53.9%
-5.71M
+88.26%
-2.88M
--
-3.71M
--
-7.98M
--
-3.03M
--
