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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
FY2024Q2
FY2024Q1
Net Cash Flow from Operating Activities
-3.78M
--
-3.57M
+43.74%
-3.56M
-46.92%
-2.48M
--
-6.71M
--
Funds from Operations
-2.88M
--
-2.23M
-47%
-4.66M
-0.81%
-4.20M
--
-4.70M
--
Profit/(Loss) - Cash Flow
-5.49M
--
-12.07M
+116.6%
-10.87M
-11.28%
-5.57M
--
-12.25M
--
Depreciation, Depletion & Amort
133.00K
--
135.00K
+10.66%
135.00K
+9.76%
122.00K
--
123.00K
--
Interest Paid
--
--
0.00
--
--
--
0.00
--
--
--
Change in Working Capital
-897.00K
--
-1.35M
-178.63%
1.10M
-154.63%
1.71M
--
-2.01M
--
Accounts Receivables - Decrease/(Increase)
-1.10M
--
-900.00K
+153.52%
156.00K
-54.78%
-355.00K
--
345.00K
--
Prepaid Expenses - Decrease/(Increase)
-39.00K
--
353.00K
+98.31%
99.00K
-135.36%
178.00K
--
-280.00K
--
Accounts Payable - Increase/(Decrease)
162.00K
--
-34.00K
-101.84%
231.00K
-107.3%
1.84M
--
-3.16M
--
Net Cash Flow from Investing Activities
-740.00K
--
-20.00K
-99.37%
-10.00K
-87.65%
-3.18M
--
-81.00K
--
Capital Expenditures - Net
740.00K
--
20.00K
-99.37%
10.00K
-87.65%
3.18M
--
81.00K
--
Net Cash Flow from Financing Activities
3.44M
--
5.92M
-0.5%
1.16M
-84.88%
5.95M
--
7.64M
--
Stock - Total - Issuance/(Retirement) - Net
3.44M
--
5.92M
-0.5%
1.16M
-84.88%
5.95M
--
7.64M
--
Net Change in Cash
-1.07M
--
2.32M
+718.31%
-2.41M
-382.34%
284.00K
--
855.00K
--
Free Cash Flow
-4.52M
--
-3.59M
-36.56%
-3.57M
-47.41%
-5.66M
--
-6.79M
--
