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BVFL
BVFL 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
13.34M
+14884.27%
3.62M
+55.35%
10.93M
+9.53%
21.12M
-339.76%
89.00K
-100.12%
2.33M
-96.15%
9.98M
-171.7%
-8.81M
--
-72.69M
--
60.44M
--
-13.92M
--
Funds from Operations
4.43M
-0.14%
4.03M
+23.53%
3.42M
-5.79%
3.90M
+2.28%
4.44M
+21.68%
3.26M
-22.01%
3.63M
+16.19%
3.81M
--
3.65M
--
4.18M
--
3.12M
--
Profit/(Loss) - Cash Flow
3.73M
-1.79%
2.86M
-15.83%
2.10M
-18.45%
1.95M
-35.13%
3.80M
+3.09%
3.40M
-12.82%
2.57M
-17.37%
3.01M
--
3.68M
--
3.90M
--
3.12M
--
Depreciation, Depletion & Amort
251.00K
-27.87%
245.00K
+58.06%
243.00K
-5.45%
243.00K
-7.25%
348.00K
+33.33%
155.00K
-41.51%
257.00K
-2.65%
262.00K
--
261.00K
--
265.00K
--
264.00K
--
Deferred Inc Taxes & Income Tax Credits
-16.00K
-107.58%
-348.00K
+121.66%
-164.00K
-160.97%
-381.00K
+176.09%
211.00K
+75.83%
-157.00K
-169.78%
269.00K
--
-138.00K
--
120.00K
--
225.00K
--
0.00
--
Change in Working Capital
8.90M
-304.6%
-409.00K
-56.07%
7.51M
+18.27%
17.23M
-236.48%
-4.35M
-94.3%
-931.00K
-101.65%
6.35M
-137.29%
-12.62M
--
-76.33M
--
56.26M
--
-17.04M
--
Net Cash Flow from Investing Activities
6.25M
+4.55%
-519.00K
-106.01%
-10.00M
+204.63%
-43.82M
-859.25%
5.97M
-192.91%
8.64M
-150.19%
-3.28M
-81.03%
5.77M
--
-6.43M
--
-17.21M
--
-17.31M
--
Capital Expenditures - Net
13.00K
-87.5%
139.00K
+152.73%
217.00K
-50.11%
17.00K
-111.33%
104.00K
-122.22%
55.00K
-31.25%
435.00K
+787.76%
-150.00K
--
-468.00K
--
80.00K
--
49.00K
--
Net Cash Flow from Financing Activities
-12.36M
+368.68%
-17.60M
-2202.27%
-609.00K
-61.96%
-864.00K
-97.71%
-2.64M
-103.17%
837.00K
-65.51%
-1.60M
-105.89%
-37.68M
--
83.31M
--
2.43M
--
27.18M
--
Stock - Total - Issuance/(Retirement) - Net
-12.76M
--
-4.28M
--
-981.00K
--
-17.70M
-3564.77%
--
-100%
--
--
--
--
511.00K
--
90.15M
--
--
--
--
--
Debt - LT & ST - Issuance/(Retirement)
0.00
--
-15.00M
--
--
-100%
15.00M
-140%
0.00
--
0.00
--
-3.09M
-112.13%
-37.50M
--
0.00
--
0.00
--
25.50M
--
Net Change in Cash
7.22M
+110.83%
-14.50M
-222.84%
320.00K
-93.72%
-23.57M
-42.12%
3.43M
-18.27%
11.80M
-74.15%
5.09M
-225.96%
-40.72M
--
4.19M
--
45.66M
--
-4.04M
--
Free Cash Flow
13.32M
-88920%
3.48M
+52.99%
10.71M
+12.25%
21.11M
-338.54%
-15.00K
-99.98%
2.27M
-96.23%
9.54M
-168.33%
-8.85M
--
-72.69M
--
60.36M
--
-13.97M
--
