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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
-989.08K
+187.55%
-1.46M
+506.05%
-1.77M
-3235.89%
-43.18K
-392.94%
-343.97K
+1748.51%
-240.88K
-39.85%
56.35K
-115.12%
14.74K
--
-18.61K
--
-400.49K
--
-372.63K
--
Funds from Operations
-1.20M
+211.08%
-1.10M
+225.68%
-893.55K
+1036.37%
-24.82K
-86.4%
-385.85K
+12.27%
-339.15K
+3.22%
-78.63K
-80.85%
-182.41K
--
-343.68K
--
-328.56K
--
-410.58K
--
Profit/(Loss) - Cash Flow
2.54M
-351.53%
-1.71M
+78.19%
-1.07M
+3.24%
-287.34K
-72.53%
-1.01M
-30.87%
-956.96K
-25.73%
-1.03M
+17.97%
-1.05M
--
-1.46M
--
-1.29M
--
-876.63K
--
Interest Paid
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change in Working Capital
211.21K
+404.37%
-355.34K
-461.59%
-873.46K
-747.11%
-18.36K
-109.31%
41.88K
-87.12%
98.27K
-236.61%
134.98K
+255.73%
197.15K
--
325.07K
--
-71.93K
--
37.95K
--
Accounts Receivables - Decrease/(Increase)
10.81K
-13.24%
22.41K
--
-15.82K
--
-12.46K
-48.95%
12.46K
-221.43%
0.00
--
0.00
-100%
-24.41K
--
-10.26K
--
0.00
--
100.00K
--
Prepaid Expenses - Decrease/(Increase)
130.81K
--
-177.47K
--
18.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Accounts Payable - Increase/(Decrease)
19.37K
-203.9%
-101.03K
-120.71%
-694.91K
-807.4%
-63.03K
-129.34%
-18.64K
-108.04%
487.71K
-3173.16%
98.23K
-822.63%
214.86K
--
231.99K
--
-15.87K
--
-13.59K
--
Net Cash Flow from Investing Activities
-4.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Cash Flow from Financing Activities
13.04M
+3564.87%
-449.50K
-622.83%
5.20M
+7032.78%
52.50K
-2723.69%
355.70K
--
85.97K
-65.95%
72.84K
--
-2.00K
--
0.00
--
252.51K
--
0.00
--
Stock - Total - Issuance/(Retirement) - Net
15.00M
+14900%
0.00
--
6.79M
--
0.00
--
100.00K
--
--
--
--
--
0.00
--
--
--
--
--
--
--
Debt - LT & ST - Issuance/(Retirement)
0.00
-100%
-125.50K
-237.95%
-294.48K
-504.26%
47.50K
-4750100%
255.70K
--
90.97K
-63.97%
72.84K
--
-1.00
--
0.00
--
252.51K
--
0.00
--
Net Change in Cash
8.05M
+68489.6%
-1.91M
+1132.58%
3.43M
+2554.03%
9.32K
-26.81%
11.73K
-163.05%
-154.91K
+4.68%
129.19K
-134.67%
12.74K
--
-18.61K
--
-147.99K
--
-372.63K
--
Free Cash Flow
-989.08K
--
--
--
--
--
--
--
--
--
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--
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--
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