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CASI
CASI 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
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Net Cash Flow from Operating Activities
-843.00K
-88.97%
-6.52M
+69.02%
-9.48M
+29.2%
-4.24M
-47.03%
-7.64M
-4.87%
-3.86M
-43.48%
-7.34M
+14.87%
-8.00M
+72.66%
Funds from Operations
-3.55M
-55.03%
-2.95M
-26.66%
-3.75M
-22.39%
-4.20M
-39.1%
-7.89M
-0.99%
-4.02M
-24.02%
-4.83M
+8.06%
-6.89M
+42.21%
Profit/(Loss) - Cash Flow
-19.34M
+258.5%
-5.02M
-49.87%
-7.49M
+11.11%
-8.40M
-38.61%
-5.39M
-61.53%
-10.02M
-40.21%
-6.74M
-20.64%
-13.68M
+66.21%
Depreciation, Depletion & Amort
9.61M
+2227.85%
765.00K
+81.71%
334.00K
-28.17%
433.00K
-16.09%
413.00K
-13.05%
421.00K
-5.39%
465.00K
-77.35%
516.00K
-1.34%
Change in Working Capital
2.70M
+999.19%
-3.58M
-2363.92%
-5.74M
+128.4%
-42.00K
-96.22%
246.00K
-472.73%
158.00K
-110.25%
-2.51M
+30.71%
-1.11M
-626.54%
Accounts Receivables - Decrease/(Increase)
-413.00K
-90.58%
-2.30M
-759.03%
-174.00K
-345.07%
-283.00K
-76.28%
-4.38M
+673.37%
349.00K
-123.68%
71.00K
-109.7%
-1.19M
+106.04%
Prepaid Expenses - Decrease/(Increase)
-1.15M
+49.87%
-495.00K
-44.44%
-974.00K
+241.75%
1.23M
+93.25%
-764.00K
-405.6%
-891.00K
+122.19%
-285.00K
+630.77%
637.00K
+10516.67%
Accounts Payable - Increase/(Decrease)
2.14M
+46.01%
-1.31M
+52.56%
-2.14M
+80.15%
2.38M
+14.71%
1.47M
+63.87%
-858.00K
-201.78%
-1.19M
-53.34%
2.07M
-384.36%
Taxes Payable - Increase/(Decrease)
1.98M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Cash Flow from Investing Activities
17.95M
-478.7%
16.45M
-666.21%
-961.00K
-1.64%
-2.29M
-81.04%
-4.74M
-62.28%
-2.91M
-46.33%
-977.00K
-69.32%
-12.07M
-2787.53%
Capital Expenditures - Net
3.43M
-34.3%
467.00K
-83.42%
-138.00K
-114.12%
2.29M
-64.7%
5.21M
-16.99%
2.82M
-70.69%
977.00K
-17.41%
6.48M
-1543.43%
Acquisition & Disposal of Business Sold/(Acquired)
37.69M
--
0.00
--
-2.96M
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
--
-5.59M
--
Net Cash Flow from Financing Activities
-3.27M
+201.11%
2.00M
-531.75%
1.00M
--
-3.00M
-109.62%
-1.08M
-241.83%
-463.00K
-101.13%
0.00
-100%
31.19M
+531.63%
Stock - Total - Issuance/(Retirement) - Net
-267.00K
--
0.00
--
0.00
--
-3.00M
-109.23%
0.00
--
0.00
-100%
0.00
-100%
32.50M
+552.61%
Minority Interests & Joint Ventures - Net
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
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Debt - LT & ST - Issuance/(Retirement)
-3.00M
+176.5%
2.00M
-531.75%
1.00M
--
0.00
-100%
-1.08M
-238.57%
-463.00K
--
0.00
-100%
709.00K
--
Net Change in Cash
17.87M
-223.91%
10.38M
-243.55%
-10.40M
+33.98%
-9.45M
-185.45%
-14.42M
-17.72%
-7.23M
-124.34%
-7.76M
-13.75%
11.05M
+4086.74%
Free Cash Flow
-4.27M
-66.79%
-6.99M
+4.55%
-9.48M
+14.02%
-6.53M
-54.94%
-12.86M
-16.05%
-6.69M
-62.2%
-8.32M
+9.82%
-14.48M
+212.45%
