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ANRO
ANRO Financials
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)
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(
0.000%
)
Aft-market
ET
$
0.000
0.000
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0.000%
)
At close
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Aft-market
ET
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
FY2022Q4
Net Cash Flow from Operating Activities
-9.92M
-15.42%
-13.78M
+17.83%
-16.56M
+50.74%
-13.02M
+12.99%
-11.73M
+51.01%
-11.69M
+76.25%
-10.98M
+45.97%
-11.52M
+91.4%
-7.76M
--
-6.63M
--
-7.52M
--
-6.02M
--
Funds from Operations
-11.21M
-22.72%
-15.07M
+14.86%
-11.90M
+10.9%
-13.12M
+26.54%
-14.51M
+68.76%
-13.12M
+81.4%
-10.73M
+63.84%
-10.37M
+51.6%
-8.60M
--
-7.24M
--
-6.55M
--
-6.84M
--
Profit/(Loss) - Cash Flow
-14.18M
-15.5%
-17.71M
+10.46%
-15.17M
+13.06%
-15.20M
+35.52%
-16.78M
+83.6%
-16.03M
+85.04%
-13.42M
+84.2%
-11.22M
+46.59%
-9.14M
--
-8.66M
--
-7.28M
--
-7.65M
--
Depreciation, Depletion & Amort
164.00K
+34.43%
169.00K
+49.56%
171.00K
+76.29%
170.00K
+84.78%
122.00K
+46.99%
113.00K
+0.89%
97.00K
+12.79%
92.00K
-5.15%
83.00K
--
112.00K
--
86.00K
--
97.00K
--
Change in Working Capital
1.30M
-53.45%
1.29M
-9.44%
-4.66M
+1727.06%
99.00K
-108.56%
2.79M
+234.05%
1.43M
+138.33%
-255.00K
-73.87%
-1.16M
-241.32%
834.00K
--
600.00K
--
-976.00K
--
818.00K
--
Accounts Receivables - Decrease/(Increase)
--
--
--
--
--
-100%
-8.00K
--
0.00
-100%
0.00
-100%
8.00K
-121.62%
0.00
-100%
295.00K
--
67.00K
--
-37.00K
--
1.02M
--
Prepaid Expenses - Decrease/(Increase)
628.00K
-15.59%
509.00K
+310.48%
-1.69M
-5.42%
458.00K
+266.4%
744.00K
-1007.32%
124.00K
-67.96%
-1.79M
+285.56%
125.00K
-144.17%
-82.00K
--
387.00K
--
-464.00K
--
-283.00K
--
Accounts Payable - Increase/(Decrease)
461.00K
+12.71%
323.00K
-228.69%
-266.00K
-123.75%
-762.00K
-2.43%
409.00K
-163.81%
-251.00K
-117.44%
1.12M
-272.57%
-781.00K
-295.25%
-641.00K
--
1.44M
--
-649.00K
--
400.00K
--
Net Cash Flow from Investing Activities
0.00
-100%
0.00
-100%
-24.00K
-89.29%
-506.00K
+43.75%
-1.00M
+2237.21%
-340.00K
+529.63%
-224.00K
+966.67%
-352.00K
+467.74%
-43.00K
--
-54.00K
--
-21.00K
--
-62.00K
--
Capital Expenditures - Net
0.00
-100%
0.00
-100%
24.00K
-89.29%
506.00K
+43.75%
1.00M
+2237.21%
340.00K
+529.63%
224.00K
+966.67%
352.00K
+467.74%
43.00K
--
54.00K
--
21.00K
--
62.00K
--
Net Cash Flow from Financing Activities
153.00K
-88.38%
613.00K
-361.97%
9.13M
-93.22%
49.00K
-99.89%
1.32M
+2587.76%
-234.00K
+358.82%
134.56M
+438.24%
43.13M
+118.81%
49.00K
--
-51.00K
--
25.00M
--
19.71M
--
Stock - Total - Issuance/(Retirement) - Net
153.00K
+128.36%
0.00
-100%
198.00K
-99.86%
49.00K
-99.89%
67.00K
-38.53%
61.00K
+41.86%
137.59M
+450.36%
45.03M
+348.32%
109.00K
--
43.00K
--
25.00M
--
10.04M
--
Debt - LT & ST - Issuance/(Retirement)
0.00
-100%
750.00K
--
9.47M
--
0.00
--
1.25M
--
--
--
--
--
--
-100%
--
--
--
--
--
--
9.82M
--
Net Change in Cash
-9.77M
-14.46%
-13.17M
+7.3%
-7.47M
-106.06%
-13.47M
-143.1%
-11.42M
+47.54%
-12.27M
+81.8%
123.35M
+607.43%
31.26M
+129.03%
-7.74M
--
-6.75M
--
17.44M
--
13.65M
--
Free Cash Flow
-9.92M
-22.1%
-13.78M
+14.5%
-16.58M
+47.94%
-13.53M
+13.9%
-12.73M
+63.05%
-12.03M
+79.91%
-11.21M
+48.54%
-11.88M
+95.23%
-7.81M
--
-6.69M
--
-7.54M
--
-6.08M
--
