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0.000%
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Net Cash Flow from Operating Activities
-58.00K
-85.69%
-416.00K
+1385070%
-390.00K
--
-106.00K
--
-406.00K
--
-30.00
--
Funds from Operations
-2.00M
+484.45%
-2.00M
+85750.6%
-1.00M
--
-246.00K
--
-341.00K
--
-3.00K
--
Profit/(Loss) - Cash Flow
-934.00K
+175.39%
-2.00M
+66009.68%
-1.00M
--
-238.00K
--
-339.00K
--
-3.00K
--
Change in Working Capital
2.00M
-3074.41%
2.00M
+71829.32%
890.00K
--
141.00K
--
-65.00K
--
3.00K
--
Prepaid Expenses - Decrease/(Increase)
78.00K
-122.12%
80.00K
--
85.00K
--
26.00K
--
-352.00K
--
--
--
Taxes Payable - Increase/(Decrease)
212.00K
--
102.00K
--
14.00K
--
--
--
--
--
--
--
Net Cash Flow from Investing Activities
-825.00K
-99.35%
--
--
--
--
--
--
-126.00M
--
--
--
Net Cash Flow from Financing Activities
400.00K
-99.69%
-300.00
-95.71%
-15.00K
--
0.00
--
128.00M
--
-7.00K
--
Stock - Total - Issuance/(Retirement) - Net
0.00
-100%
0.00
--
0.00
--
0.00
--
129.00M
--
0.00
--
Debt - LT & ST - Issuance/(Retirement)
400.00K
-633.33%
0.00
--
0.00
--
0.00
--
-75.00K
--
0.00
--
Net Change in Cash
-483.00K
-134.2%
-416.00K
+5815.38%
-405.00K
--
-106.00K
--
1.00M
--
-7.00K
--
Free Cash Flow
-58.00K
-85.69%
--
--
--
--
--
--
-406.00K
--
--
--
