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BTDR
BTDR 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
Net Cash Flow from Operating Activities
-520.28M
+473.5%
-334.87M
+351.77%
-283.99M
--
-325.06M
--
-90.72M
--
-74.12M
--
Funds from Operations
-520.28M
+473.5%
-334.87M
+351.77%
-283.99M
--
-3.01M
--
-90.72M
--
-74.12M
--
Profit/(Loss) - Cash Flow
--
--
--
--
--
--
-599.15M
--
--
--
--
--
Depreciation, Depletion & Amort
--
--
--
--
--
--
82.03M
--
--
--
--
--
Deferred Inc Taxes & Income Tax Credits
--
--
--
--
--
--
-2.44M
--
--
--
--
--
Interest Paid
10.42M
+512.64%
16.57M
+1012.49%
5.20M
--
3.12M
--
1.70M
--
1.49M
--
Interest & Dividends - Received
1.36M
-29.42%
1.75M
+1.57%
2.72M
--
1.65M
--
1.93M
--
1.72M
--
Change in Working Capital
--
--
--
--
--
--
-322.05M
--
--
--
--
--
Accounts Receivables - Decrease/(Increase)
--
--
--
--
--
--
12.37M
--
--
--
--
--
Prepaid Expenses - Decrease/(Increase)
--
--
--
--
--
--
-219.16M
--
--
--
--
--
Accounts Payable - Increase/(Decrease)
--
--
--
--
--
--
-11.26M
--
--
--
--
--
Net Cash Flow from Investing Activities
27.20M
+167.25%
-12.62M
-123.26%
-73.60M
--
-9.96M
--
10.18M
--
54.27M
--
Capital Expenditures - Net
-42.70M
+326.65%
6.48M
-110.41%
32.49M
--
3.77M
--
-10.01M
--
-62.26M
--
Acquisition & Disposal of Business Sold/(Acquired)
--
-100%
--
-100%
--
--
0.00
--
226.00K
--
-6.28M
--
Net Cash Flow from Financing Activities
388.20M
+130.98%
431.49M
+310.56%
94.86M
--
522.77M
--
168.07M
--
105.10M
--
Stock - Total - Issuance/(Retirement) - Net
93.10M
+1169.72%
42.13M
-60.49%
97.92M
--
326.33M
--
7.33M
--
106.63M
--
Debt - LT & ST - Issuance/(Retirement)
297.71M
+84.57%
520.91M
--
--
--
362.99M
--
161.30M
--
--
--
Net Change in Cash
-103.54M
-218.42%
84.15M
-1.49%
-260.63M
--
184.96M
--
87.43M
--
85.42M
--
Free Cash Flow
-566.61M
+369.66%
-441.42M
+382.65%
-328.76M
--
-367.68M
--
-120.64M
--
-91.46M
--
