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TBN Financials
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ET
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
Net Cash Flow from Operating Activities
-14.75M
+255.04%
-7.21M
--
-15.25M
--
-5.82M
--
-4.15M
--
Funds from Operations
-8.34M
+77.22%
-7.07M
--
-7.55M
--
-8.32M
--
-4.71M
--
Profit/(Loss) - Cash Flow
-9.06M
+34.13%
-9.20M
--
-8.17M
--
-15.50M
--
-6.76M
--
Depreciation, Depletion & Amort
2.00K
-93.48%
1.31K
--
23.22K
--
30.74K
--
30.68K
--
Interest Paid
948.00K
--
778.38K
--
946.29K
--
1.07M
--
--
--
Change in Working Capital
-6.40M
-1255.76%
-141.76K
--
-7.70M
--
2.50M
--
554.10K
--
Accounts Receivables - Decrease/(Increase)
-4.53M
-614.61%
-709.46K
--
-568.27K
--
-877.56K
--
879.88K
--
Prepaid Expenses - Decrease/(Increase)
-716.00K
+288.93%
-15.83K
--
-844.21K
--
863.87K
--
-184.10K
--
Net Cash Flow from Investing Activities
-27.49M
+89.61%
-24.31M
--
-36.93M
--
-20.24M
--
-14.50M
--
Capital Expenditures - Net
19.90M
+68.27%
20.18M
--
32.02M
--
22.47M
--
11.83M
--
Net Cash Flow from Financing Activities
37.94M
+126.57%
52.71M
--
16.98M
--
14.62M
--
16.74M
--
Stock - Total - Issuance/(Retirement) - Net
10.97M
+47.99%
51.81M
--
0.00
--
0.00
--
7.41M
--
Minority Interests & Joint Ventures - Net
30.94M
+170.09%
13.45M
--
18.14M
--
18.86M
--
11.45M
--
Debt - LT & ST - Issuance/(Retirement)
-3.08M
--
-1.26M
--
-1.00M
--
-5.50M
--
--
--
Net Change in Cash
-5.60M
+696.14%
19.53M
--
-33.81M
--
-14.60M
--
-703.89K
--
Free Cash Flow
-34.65M
+111.52%
-27.39M
--
-47.27M
--
-35.88M
--
-16.38M
--
