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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
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
Net Cash Flow from Operating Activities
-3.65M
-4.08%
-3.19M
+6.95%
-3.31M
+52.88%
-3.05M
+54.2%
-3.81M
+111.37%
-2.98M
+34.5%
-2.16M
-0.61%
-1.98M
-27.78%
-1.80M
-10.32%
-2.22M
--
-2.18M
--
-2.74M
--
-2.01M
--
Funds from Operations
-2.52M
-5.14%
-1.98M
-54.62%
-2.96M
+10.31%
-2.30M
+20.45%
-2.66M
+19.04%
-4.36M
+108.3%
-2.68M
+20.1%
-1.91M
-15.65%
-2.23M
-17.07%
-2.09M
--
-2.23M
--
-2.26M
--
-2.69M
--
Profit/(Loss) - Cash Flow
-5.73M
-2.68%
-5.50M
-43.04%
-10.37M
-192.03%
-9.45M
+160.02%
-5.88M
+50.69%
-9.66M
-56.44%
11.27M
-136.63%
-3.63M
-36.57%
-3.90M
-20.05%
-22.18M
--
-30.76M
--
-5.73M
--
-4.88M
--
Depreciation, Depletion & Amort
518.00
-98.72%
91.44K
+125.49%
40.55K
0%
40.55K
-8.03%
40.55K
+2.06%
40.55K
+2.05%
40.55K
+2.06%
44.09K
-20.8%
39.73K
+1795.75%
39.74K
--
39.73K
--
55.67K
--
2.10K
--
Change in Working Capital
-1.13M
-1.63%
-1.21M
-188.24%
-349.82K
-167.55%
-749.04K
+999.77%
-1.15M
-366.26%
1.37M
-1191.87%
517.84K
+828.01%
-68.11K
-85.64%
431.38K
-36.9%
-125.87K
--
55.80K
--
-474.32K
--
683.60K
--
Prepaid Expenses - Decrease/(Increase)
308.30K
+169.64%
-272.80K
+18.94%
-24.97K
-90.02%
119.13K
-123.19%
114.34K
+121.12%
-229.35K
-410.27%
-250.12K
-454.52%
-513.79K
+481.96%
51.71K
-299.29%
73.92K
--
70.55K
--
-88.28K
--
-25.95K
--
Accounts Payable - Increase/(Decrease)
-1.03M
+24.7%
-424.44K
-129.18%
-535.50K
-131.55%
-638.12K
-282.51%
-827.87K
-311.18%
1.45M
-1264.68%
1.70M
+241.19%
349.63K
-138.78%
392.02K
-48.19%
-124.87K
--
497.48K
--
-901.66K
--
756.61K
--
Net Cash Flow from Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
--
-133.00K
--
-165.39K
--
-126.64K
--
Capital Expenditures - Net
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
--
133.00K
--
165.39K
--
126.64K
--
Net Cash Flow from Financing Activities
4.00M
-19.97%
1.90M
-32.14%
4.00M
+64.65%
2.00M
+373.65%
5.00M
+426.32%
2.80M
--
2.43M
-2.83%
422.25K
-83.11%
950.00K
--
0.00
--
2.50M
--
2.50M
--
0.00
--
Stock - Total - Issuance/(Retirement) - Net
3.10M
-22.46%
--
-100%
--
-100%
2.00M
-154.79%
4.00M
--
2.80M
--
2.20M
--
-3.65M
--
--
--
--
--
--
--
--
--
--
--
Debt - LT & ST - Issuance/(Retirement)
3.50M
+250%
1.90M
--
4.00M
--
0.00
-100%
1000.00K
-13.04%
0.00
--
0.00
-100%
4.00M
+60%
1.15M
--
0.00
--
2.50M
--
2.50M
--
0.00
--
Net Change in Cash
351.87K
-70.56%
-1.29M
+606.65%
691.94K
+160.61%
-1.05M
-32.59%
1.20M
-240.62%
-182.51K
-91.77%
265.50K
+39.84%
-1.55M
+286.43%
-849.99K
-60.17%
-2.22M
--
189.87K
--
-402.19K
--
-2.13M
--
Free Cash Flow
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
-2.16M
-6.33%
-1.98M
-31.9%
-1.80M
-15.64%
-2.22M
--
-2.31M
--
-2.90M
--
-2.13M
--
