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ABP
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Aft-market
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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
FY2024Q1
FY2023Q4
FY2023Q3
FY2022Q4
Net Cash Flow from Operating Activities
-2.28M
+128.79%
-1.39M
--
-1.72M
-39.64%
-3.81M
+70.46%
-997.00K
-46.31%
-2.85M
--
-2.24M
-15.32%
-1.86M
--
-2.64M
--
Funds from Operations
-929.00K
-37.19%
-1.87M
--
-2.22M
+2.3%
-2.32M
-23.98%
-1.48M
-12.49%
-2.17M
--
-3.05M
+402.97%
-1.69M
--
-606.00K
--
Profit/(Loss) - Cash Flow
-1.66M
-20.83%
-2.98M
--
-3.89M
-711.16%
-3.33M
-12.67%
-2.09M
-15.06%
636.00K
--
-3.82M
+174.75%
-2.46M
--
-1.39M
--
Depreciation, Depletion & Amort
4.00K
-50%
6.00K
--
8.00K
-84%
7.00K
-89.86%
8.00K
-88.06%
50.00K
--
69.00K
-8%
67.00K
--
75.00K
--
Interest Paid
--
--
--
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
Change in Working Capital
-1.35M
-380.5%
483.00K
--
504.00K
-174.67%
-1.50M
-284.94%
482.00K
-388.62%
-675.00K
--
810.00K
-139.76%
-167.00K
--
-2.04M
--
Accounts Receivables - Decrease/(Increase)
19.00K
-110.38%
-11.00K
--
-8.00K
-900%
-21.00K
-32.26%
-183.00K
+2187.5%
1000.00
--
-31.00K
-98.44%
-8.00K
--
-1.99M
--
Prepaid Expenses - Decrease/(Increase)
135.00K
+365.52%
-215.00K
--
-177.00K
+36.15%
-36.00K
-112.29%
29.00K
-120.42%
-130.00K
--
293.00K
-425.56%
-142.00K
--
-90.00K
--
Accounts Payable - Increase/(Decrease)
-541.00K
-248.63%
560.00K
--
768.00K
-283.73%
-1.19M
+11750%
364.00K
-3409.09%
-418.00K
--
-10.00K
-101.55%
-11.00K
--
644.00K
--
Taxes Payable - Increase/(Decrease)
-425.00K
--
59.00K
--
--
--
57.00K
--
--
--
--
--
--
--
--
--
--
--
Net Cash Flow from Investing Activities
26.00K
--
--
--
--
--
0.00
--
0.00
--
--
--
0.00
-100%
0.00
--
-1000.00
--
Capital Expenditures - Net
-26.00K
--
--
--
--
--
0.00
--
0.00
--
--
--
0.00
-100%
0.00
--
1000.00
--
Net Cash Flow from Financing Activities
569.00K
-39.21%
2.01M
--
132.00K
-94.37%
6.67M
+557.4%
936.00K
-1801.82%
2.35M
--
1.01M
-65.59%
-55.00K
--
2.95M
--
Stock - Total - Issuance/(Retirement) - Net
739.00K
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
--
--
6.00M
--
Debt - LT & ST - Issuance/(Retirement)
-170.00K
-115.76%
2.01M
--
--
-100%
-1.97M
-294.67%
1.08M
-2061.82%
2.56M
--
1.01M
-2013.21%
-55.00K
--
-53.00K
--
Net Change in Cash
-1.69M
+2663.93%
624.00K
--
-1.59M
+215.51%
2.85M
-332.92%
-61.00K
-96.81%
-503.00K
--
-1.22M
-503.96%
-1.91M
--
303.00K
--
Free Cash Flow
-2.28M
+128.79%
--
--
--
--
-3.81M
+70.46%
-997.00K
-46.31%
--
--
-2.24M
-15.36%
-1.86M
--
-2.64M
--
