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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
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Net Cash Flow from Operating Activities
-2.67M
+158.83%
-1.60M
-16.19%
-1.01M
+70.89%
-941.75K
+65.8%
-1.03M
+309.1%
-1.91M
+227.62%
-591.46K
-9.37%
-568.02K
+9.71%
-251.85K
--
-581.65K
--
-652.62K
--
-517.76K
--
Funds from Operations
-2.50M
+123.12%
-1.50M
+41.53%
-1.02M
+53.99%
-1.19M
+25.72%
-1.12M
+73.68%
-1.06M
+70.53%
-659.90K
+7.6%
-948.40K
+157.71%
-644.76K
--
-620.02K
--
-613.31K
--
-368.01K
--
Profit/(Loss) - Cash Flow
-3.43M
+148%
-5.01M
+35.95%
-1.92M
+57.59%
-3.96M
+246.63%
-1.38M
-68.69%
-3.69M
+442.15%
-1.22M
+66.09%
-1.14M
+136.83%
-4.42M
--
-679.78K
--
-731.49K
--
-482.99K
--
Depreciation, Depletion & Amort
75.57K
-36.2%
92.45K
-7.16%
109.94K
+76.26%
103.37K
+70.35%
118.45K
+95.19%
99.58K
+66.61%
62.38K
+5.23%
60.68K
+2.36%
60.69K
--
59.77K
--
59.28K
--
59.28K
--
Change in Working Capital
-168.19K
-287.94%
-100.70K
-88.13%
5.44K
-92.05%
250.56K
-34.13%
89.49K
-77.22%
-848.34K
-2311.11%
68.44K
-274.12%
380.39K
-354.02%
392.90K
--
38.37K
--
-39.31K
--
-149.75K
--
Accounts Receivables - Decrease/(Increase)
-59.63K
-160.99%
-1.83K
-98.98%
-22.77K
-172.38%
107.90K
+19.24%
97.78K
-61.96%
-180.09K
+95.48%
31.46K
-254.22%
90.49K
-143.99%
257.08K
--
-92.13K
--
-20.40K
--
-205.71K
--
Prepaid Expenses - Decrease/(Increase)
-128.97K
-223.4%
-109.94K
-50.85%
62.54K
+275.28%
69.73K
-142.75%
104.51K
+54.01%
-223.68K
+806.26%
16.66K
+52.46%
-163.11K
-580.54%
67.86K
--
-24.68K
--
10.93K
--
33.94K
--
Accounts Payable - Increase/(Decrease)
137.57K
-220.75%
92.42K
+1331.98%
-57.37K
-179.36%
106.25K
-854.43%
-113.93K
-14521.52%
6.45K
-91.6%
72.29K
-933.99%
-14.08K
-128.69%
790.00
--
76.83K
--
-8.67K
--
49.08K
--
Net Cash Flow from Investing Activities
-7.77K
-96.3%
-7.70K
+166.72%
-102.52K
-54.13%
-123.36K
--
-209.99K
+14656.99%
-2.89K
-89.95%
-223.51K
--
--
--
-1.42K
--
-28.75K
--
--
--
--
--
Capital Expenditures - Net
7.77K
-96.3%
7.70K
+166.72%
102.52K
-54.13%
123.36K
--
209.99K
+14656.99%
2.89K
-89.95%
223.51K
--
--
--
1.42K
--
28.75K
--
--
--
--
--
Net Cash Flow from Financing Activities
11.87M
+1254.59%
8.36M
+105.64%
1.04M
+75.7%
6.61K
-97.5%
876.32K
+176.81%
4.07M
+595.04%
591.31K
+21.28%
264.25K
-165.38%
316.58K
--
585.19K
--
487.58K
--
-404.20K
--
Stock - Total - Issuance/(Retirement) - Net
6.18M
+603.02%
8.29M
+98.39%
1.05M
+114.72%
--
--
878.71K
--
4.18M
--
489.00K
--
--
--
--
--
--
--
--
--
--
--
Debt - LT & ST - Issuance/(Retirement)
--
--
0.00
-100%
--
-100%
--
-100%
0.00
--
-110.00K
-118.45%
110.00K
-72.01%
275.00K
--
--
--
596.25K
--
393.00K
--
0.00
--
Net Change in Cash
9.20M
-2626.42%
6.76M
+213.1%
-74.31K
-66.77%
-1.06M
+248.46%
-364.00K
-674.99%
2.16M
-8662.78%
-223.65K
+35.52%
-303.76K
-67.05%
63.30K
--
-25.21K
--
-165.04K
--
-921.96K
--
Free Cash Flow
-2.69M
+116.84%
-1.60M
-15.91%
-1.11M
+36.6%
-1.06M
--
-1.24M
+389.71%
-1.91M
+212.67%
-814.97K
--
--
--
-253.28K
--
-610.40K
--
--
--
--
--
