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STUB
STUB Financials
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Trade STUB Autonomously
$
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
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Net Cash Flow from Operating Activities
298.42M
+88.49%
-1.23B
--
3.79M
--
19.32M
-86.02%
158.32M
-39.19%
--
--
--
--
138.22M
-535.37%
260.36M
+40.83%
--
--
--
--
-31.75M
--
184.88M
--
Funds from Operations
50.53M
+235.65%
-1.24B
--
22.22M
--
4.57M
-88.9%
15.05M
-210.05%
--
--
--
--
41.19M
-13.34%
-13.68M
-149.25%
--
--
--
--
47.53M
--
27.78M
--
Profit/(Loss) - Cash Flow
48.05M
-316.58%
-535.31M
--
-1.29B
--
-53.83M
+579.66%
-22.18M
+38.14%
--
--
--
--
-7.92M
-130.72%
-16.06M
+1.42%
--
--
--
--
25.78M
--
-15.83M
--
Depreciation, Depletion & Amort
7.89M
+24.42%
6.44M
--
6.41M
--
6.41M
+5.63%
6.34M
+7.51%
--
--
--
--
6.07M
+9.47%
5.90M
+5.83%
--
--
--
--
5.54M
--
5.58M
--
Deferred Inc Taxes & Income Tax Credits
-3.91M
-60.85%
492.27M
--
-104.79M
--
-20.69M
-145.31%
-9.98M
+93.66%
--
--
--
--
45.66M
+805.03%
-5.15M
-582.13%
--
--
--
--
5.04M
--
1.07M
--
Change in Working Capital
247.88M
+73.02%
7.39M
--
-18.42M
--
14.75M
-84.8%
143.27M
-47.72%
--
--
--
--
97.03M
-222.38%
274.04M
+74.44%
--
--
--
--
-79.28M
--
157.10M
--
Accounts Receivables - Decrease/(Increase)
-2.78M
+123.81%
-663.00K
--
2.08M
--
-1.33M
-46.69%
-1.24M
-129.34%
--
--
--
--
-2.50M
-35.53%
4.24M
+28.99%
--
--
--
--
-3.87M
--
3.28M
--
Prepaid Expenses - Decrease/(Increase)
-8.06M
-13.42%
-1.79M
--
1.20M
--
-23.00K
-100.24%
-9.31M
+36.39%
--
--
--
--
9.54M
-227.05%
-6.82M
-372.05%
--
--
--
--
-7.51M
--
2.51M
--
Accounts Payable - Increase/(Decrease)
-4.44M
-94%
5.62M
--
-34.05M
--
58.10M
+171.25%
-73.99M
+121.26%
--
--
--
--
21.42M
+351.88%
-33.44M
-44.19%
--
--
--
--
4.74M
--
-59.92M
--
Net Cash Flow from Investing Activities
-7.84M
+8.75%
-9.17M
--
-8.39M
--
-9.60M
+439.85%
-7.21M
+332.83%
--
--
--
--
-1.78M
+116.42%
-1.67M
+93.27%
--
--
--
--
-822.00K
--
-862.00K
--
Capital Expenditures - Net
7.84M
+8.75%
9.17M
--
8.39M
--
9.60M
+439.85%
7.21M
+332.83%
--
--
--
--
1.78M
+116.42%
1.67M
+93.27%
--
--
--
--
822.00K
--
862.00K
--
Net Cash Flow from Financing Activities
-4.63M
-20.82%
-152.75M
--
156.62M
--
73.77M
-1334.42%
-5.85M
-77.65%
--
--
--
--
-5.98M
+12.33%
-26.17M
-123.99%
--
--
--
--
-5.32M
--
109.09M
--
Stock - Total - Issuance/(Retirement) - Net
32.00K
-103.31%
95.00K
--
982.42M
--
80.50M
+235.02%
-967.00K
-186.26%
--
--
--
--
24.03M
-9710.8%
1.12M
-99.02%
--
--
--
--
-250.00K
--
114.16M
--
Debt - LT & ST - Issuance/(Retirement)
0.00
-100%
-150.00M
--
-750.00M
--
-4.88M
-83.11%
-4.88M
-80.04%
--
--
--
--
-28.91M
+470.16%
-24.46M
+382.37%
--
--
--
--
-5.07M
--
-5.07M
--
Net Change in Cash
284.44M
+90.24%
-150.27M
--
150.46M
--
93.52M
-26.95%
149.52M
-34.27%
--
--
--
--
128.03M
-444.65%
227.46M
-22.89%
--
--
--
--
-37.15M
--
294.98M
--
Free Cash Flow
290.57M
+92.29%
-1.24B
--
-4.60M
--
9.72M
-92.88%
151.11M
-41.59%
--
--
--
--
136.44M
-518.92%
258.69M
+40.58%
--
--
--
--
-32.57M
--
184.01M
--
