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ALAB
ALAB Financials
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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
78.17M
+23.09%
135.37M
+354.05%
10.50M
+187.62%
39.70M
+175.73%
63.51M
-19114.37%
29.81M
-229.84%
3.65M
-195.63%
14.40M
--
-334.00K
--
-22.96M
--
-3.82M
--
Funds from Operations
133.68M
+270.27%
90.48M
+143.57%
72.89M
+1139.47%
70.84M
+283.68%
36.10M
+4613.05%
37.15M
-321.6%
5.88M
-206.81%
18.46M
--
766.00K
--
-16.76M
--
-5.51M
--
Profit/(Loss) - Cash Flow
91.11M
-1299.97%
51.22M
-778.76%
31.82M
-134.22%
24.71M
+72.52%
-7.59M
+143.05%
-7.55M
-62.28%
-93.00M
+432.8%
14.32M
--
-3.12M
--
-20.00M
--
-17.45M
--
Depreciation, Depletion & Amort
1.47M
+72.67%
1.39M
+94.14%
1.13M
+83.22%
974.00K
+80.37%
849.00K
+77.62%
717.00K
+76.6%
614.00K
+71.99%
540.00K
--
478.00K
--
406.00K
--
357.00K
--
Change in Working Capital
-55.50M
-302.52%
44.88M
-711.79%
-62.39M
+2698.97%
-31.14M
+666.14%
27.41M
-2591.45%
-7.34M
+18.36%
-2.23M
-232.13%
-4.06M
--
-1.10M
--
-6.20M
--
1.69M
--
Accounts Receivables - Decrease/(Increase)
-18.58M
+488.72%
45.46M
-930.15%
-30.97M
+267.7%
-13.43M
-251.19%
-3.16M
-79.74%
-5.48M
-369.36%
-8.42M
-219.49%
8.88M
--
-15.57M
--
2.03M
--
7.05M
--
Prepaid Expenses - Decrease/(Increase)
-38.29M
-9719.6%
-3.98M
+45.75%
-14.49M
+443.7%
-8.03M
+1506.6%
398.00K
-189.84%
-2.73M
-530.6%
-2.67M
+548.66%
-500.00K
--
-443.00K
--
634.00K
--
-411.00K
--
Accounts Payable - Increase/(Decrease)
-5.70M
-196.66%
2.38M
+177.51%
2.23M
-55.24%
9.16M
-354.48%
5.89M
-16.8%
858.00K
-142.79%
4.97M
-186.64%
-3.60M
--
7.08M
--
-2.00M
--
-5.74M
--
Net Cash Flow from Investing Activities
-101.05M
-71.89%
-63.69M
-78.94%
-3.94M
-7.32%
-91.43M
+1432.98%
-359.42M
+538.75%
-302.47M
-3400.64%
-4.25M
-112.04%
-5.96M
--
-56.27M
--
9.16M
--
35.30M
--
Capital Expenditures - Net
12.29M
-26.38%
2.02M
-252.79%
4.54M
+32.56%
15.45M
+1427.99%
16.70M
+2168.61%
-1.32M
-330.26%
3.42M
+679.95%
1.01M
--
736.00K
--
575.00K
--
439.00K
--
Net Cash Flow from Financing Activities
952.00K
0%
4.74M
-302.18%
386.00K
-99.94%
5.65M
-633.62%
952.00K
+47.83%
-2.34M
+1885.59%
651.58M
+2101764.52%
-1.06M
--
644.00K
--
-118.00K
--
31.00K
--
Stock - Total - Issuance/(Retirement) - Net
952.00K
0%
4.74M
+574.79%
386.00K
-99.94%
5.65M
+2225.51%
952.00K
+27.1%
702.00K
-694.92%
673.45M
+2172303.23%
243.00K
--
749.00K
--
-118.00K
--
31.00K
--
Net Change in Cash
-21.92M
-92.57%
76.41M
-127.79%
6.95M
-98.93%
-46.07M
-724.63%
-294.96M
+427.1%
-275.00M
+1876.15%
650.98M
+1966.01%
7.38M
--
-55.96M
--
-13.92M
--
31.51M
--
Free Cash Flow
65.88M
+40.73%
133.34M
+347.26%
5.96M
+2516.23%
24.25M
+81.17%
46.81M
-4474.86%
29.81M
-226.66%
228.00K
-105.35%
13.39M
--
-1.07M
--
-23.54M
--
-4.26M
--
