ACTU Cash Flow - Free Cash Flow Trends

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q1

Net Cash Flow from Operating Activities

-6.68M

-27.01%

-4.17M

+56.11%

-4.62M

-11.98%

-4.77M

-9.15M

-2.67M

-5.25M

-2.08%

-5.36M

Funds from Operations

-3.69M

-23.66%

-4.37M

-18.21%

-5.19M

-31.84%

-5.25M

-4.83M

-5.34M

-7.61M

+47.09%

-5.17M

Profit/(Loss) - Cash Flow

-5.41M

-9.44%

-5.95M

-9.48%

-6.32M

-23.86%

-6.45M

-5.97M

-6.57M

-8.30M

+57.41%

-5.27M

Interest Paid

0.00

Change in Working Capital

-2.99M

-30.76%

191.31K

-92.82%

568.12K

-75.95%

482.09K

-4.32M

2.66M

2.36M

-1376.66%

-185.07K

Prepaid Expenses - Decrease/(Increase)

-323.33K

-40.27%

163.26K

-308.76%

207.12K

-349.94%

173.05K

-541.35K

-78.20K

-82.87K

-1679.92%

5.25K

Accounts Payable - Increase/(Decrease)

-1.83M

-49.36%

507.95K

-73.66%

622.16K

+28.62%

-302.90K

-3.61M

1.93M

483.70K

+3.21%

468.68K

Net Cash Flow from Financing Activities

17.11M

-23.35%

6.78M

+608.12%

-133.48K

-103.06%

-109.41K

22.32M

957.04K

4.36M

+76.88%

2.46M

Stock - Total - Issuance/(Retirement) - Net

17.24M

-28.05%

2.20M

0.00

23.96M

0.00

-100%

2.46M

Debt - LT & ST - Issuance/(Retirement)

0.00

-100%

0.00

-100%

0.00

1000.00K

4.50M

0.00

Net Change in Cash

10.43M

-20.8%

2.60M

-251.65%

-4.75M

+433.75%

-4.88M

13.17M

-1.72M

-890.35K

-69.25%

-2.90M

ACTU Financials

ACTU Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow