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SWMR
SWMR Financials
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0.000
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(
0.000%
)
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$
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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
FY2026Q1
FY2025Q1
Net Cash Flow from Operating Activities
-4.28M
+527.32%
-681.80K
--
Funds from Operations
-4.12M
+503.01%
-683.74K
--
Profit/(Loss) - Cash Flow
-4.46M
+542.5%
-693.98K
--
Depreciation, Depletion & Amort
38.24K
--
0.00
--
Change in Working Capital
-154.02K
-8010.63%
1.95K
--
Accounts Receivables - Decrease/(Increase)
0.00
-100%
-34.27K
--
Prepaid Expenses - Decrease/(Increase)
-220.05K
+855.23%
-23.04K
--
Accounts Payable - Increase/(Decrease)
98.58K
+141.09%
40.89K
--
Net Cash Flow from Investing Activities
-124.33K
--
0.00
--
Capital Expenditures - Net
124.33K
--
0.00
--
Net Cash Flow from Financing Activities
18.62M
--
0.00
--
Stock - Total - Issuance/(Retirement) - Net
19.49M
--
--
--
Net Change in Cash
14.19M
-2175.62%
-683.58K
--
Free Cash Flow
-4.40M
+545.56%
-681.80K
--
