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STUB Financials
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Trade STUB
$
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
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Net Cash Flow from Operating Activities
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
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
-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
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
-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
-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)
2.08M
--
-1.33M
-46.69%
-1.24M
-129.34%
--
--
--
--
-2.50M
-35.53%
4.24M
+28.99%
--
--
--
--
-3.87M
--
3.28M
--
Prepaid Expenses - Decrease/(Increase)
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)
-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
-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
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
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
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)
-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
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
-4.60M
--
9.72M
-92.88%
151.11M
-41.59%
--
--
--
--
136.44M
-518.92%
258.69M
+40.58%
--
--
--
--
-32.57M
--
184.01M
--
