BULL Cash Flow - Free Cash Flow Trends

YoY

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

Net Cash Flow from Operating Activities

38.43M

-34.54%

84.15M

-50%

70.12M

-46.67%

-7.49M

-106.68%

58.72M

168.30M

131.47M

112.11M

Funds from Operations

19.55M

-361.36%

-7.95M

-147.92%

-4.90M

-129.81%

-381.30K

-103.25%

-7.48M

16.59M

16.44M

11.72M

Profit/(Loss) - Cash Flow

10.62M

-177.97%

-9.57M

-229.86%

-11.68M

-230.08%

-12.55M

-505.63%

-13.62M

7.37M

8.98M

3.09M

Depreciation, Depletion & Amort

865.98K

+9.97%

849.73K

+18.22%

866.23K

+29.95%

924.46K

+52.63%

787.43K

718.77K

666.58K

605.70K

Deferred Inc Taxes & Income Tax Credits

-2.12M

-198.2%

-2.55M

+112.31%

-2.02M

+103.43%

-1.06M

+0.63%

2.16M

-1.20M

-990.97K

-1.05M

Change in Working Capital

18.89M

-71.47%

92.10M

-39.29%

75.02M

-34.78%

-7.10M

-107.08%

66.19M

151.71M

115.03M

100.39M

Accounts Receivables - Decrease/(Increase)

4.93M

-95.99%

117.44M

-15.63%

123.90M

-9.68%

18.37M

-84.74%

122.87M

139.18M

137.18M

120.40M

Prepaid Expenses - Decrease/(Increase)

26.85M

-187.06%

-15.25M

+449.47%

15.03M

+316.5%

-9.58M

-500.92%

-30.84M

-2.77M

3.61M

2.39M

Net Cash Flow from Investing Activities

-460.77K

-90.96%

-980.43K

-49.66%

-281.43K

-36.05%

-689.59K

-72.98%

-5.10M

-1.95M

-440.09K

-2.55M

Capital Expenditures - Net

460.77K

-216.33%

980.43K

-71.92%

281.43K

-36.05%

689.59K

-31.59%

-396.10K

3.49M

440.09K

1.01M

Acquisition & Disposal of Business Sold/(Acquired)

-100%

0.00

-100%

0.00

-100%

-5.50M

1.54M

0.00

-1.54M

Net Cash Flow from Financing Activities

0.00

291.00

-100%

0.00

-100%

40.35M

0.00

-7.16M

20.00M

0.00

Stock - Total - Issuance/(Retirement) - Net

0.00

291.00

0.00

-100%

40.35M

0.00

20.00M

0.00

Net Change in Cash

29.67M

-52.14%

86.90M

-44.74%

69.14M

-51.92%

30.10M

-73.31%

62.00M

157.25M

143.79M

112.80M

Free Cash Flow

37.97M

83.17M

-49.54%

69.84M

-46.7%

-8.17M

-107.36%

164.81M

131.03M

111.11M

BULL Financials

BULL Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow