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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Net Cash Flow from Operating Activities
-2.00M
-1718.46%
2.00M
+1340.77%
-4.00M
+4536.26%
920.00K
-447.17%
130.00K
-109.92%
130.00K
-71.05%
-91.00K
-125.14%
-265.00K
-113.17%
-1.00M
--
449.00K
--
362.00K
--
2.00M
--
Net Cash Flow from Investing Activities
5.00M
-2172.08%
-8.00M
+385.8%
0.00
-100%
0.00
-100%
-265.00K
+176.04%
-2.00M
+649.09%
-41.00K
-99.14%
-4.00M
--
-96.00K
--
-220.00K
--
-5.00M
--
0.00
--
Net Cash Flow from Financing Activities
-478.00K
-12.61%
-417.00K
-25.8%
-391.00K
-37.14%
-350.00K
-102.46%
-547.00K
+35.4%
-562.00K
-41.09%
-622.00K
-78.6%
14.00M
-2.74%
-404.00K
--
-954.00K
--
-3.00M
--
15.00M
--
Net Change in Cash
3.00M
-526.54%
-7.00M
+214.9%
-5.00M
+511.41%
570.00K
-94.24%
-682.00K
-62.32%
-2.00M
+186.9%
-754.00K
-89.7%
10.00M
--
-2.00M
--
-725.00K
--
-7.00M
--
--
--
