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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Net Cash Flow from Operating Activities
-405.03K
+53.08%
-151.82K
-11.23%
-120.66K
+65.74%
-1.25M
+1124.98%
-264.58K
+31.39%
-171.02K
+47.5%
-72.80K
+156.96%
-102.21K
-23.07%
-201.36K
+9.24%
-115.94K
+0.62%
-28.33K
--
-132.87K
--
-184.33K
--
Funds from Operations
-1.06M
+282.02%
-420.46K
-48.9%
-206.01K
-75.26%
-339.60K
+54.34%
-277.91K
+22.78%
-822.79K
+382.54%
-832.79K
+756.91%
-220.03K
-6.41%
-226.36K
+218.23%
-170.51K
+10.02%
-97.19K
--
-235.11K
--
-71.13K
--
Profit/(Loss) - Cash Flow
2.37M
-402.78%
-5.17M
+458.14%
1.30M
-68.54%
-1.34M
-116.18%
-784.05K
-106.16%
-926.47K
-110.81%
4.13M
-30.52%
8.27M
-316.07%
12.73M
+46.78%
8.57M
+303.21%
5.94M
--
-3.83M
--
8.67M
--
Change in Working Capital
656.67K
+4824.04%
268.64K
-58.78%
85.35K
-88.77%
-912.48K
-874.5%
13.34K
-46.64%
651.78K
+1094.3%
759.99K
+1003.77%
117.82K
+15.24%
24.99K
-122.08%
54.57K
+37.27%
68.85K
--
102.24K
--
-113.20K
--
Prepaid Expenses - Decrease/(Increase)
-208.25K
+257.51%
12.75K
-55.39%
22.75K
-39.74%
36.69K
+54.07%
-58.25K
+34.68%
28.58K
-160.66%
37.75K
+42.72%
23.81K
-6.8%
-43.25K
-17.7%
-47.12K
+110.97%
26.45K
--
25.55K
--
-52.55K
--
Accounts Payable - Increase/(Decrease)
-50.23K
+162.8%
20.92K
+66.28%
-49.40K
-856.38%
105.30K
-1915.59%
-19.11K
-429.55%
12.58K
-734.22%
6.53K
+229.18%
-5.80K
-86.6%
5.80K
-108.38%
-1.98K
-104.13%
1.98K
--
-43.29K
--
-69.21K
--
Taxes Payable - Increase/(Decrease)
-10.34K
--
65.47K
-86.57%
0.00
-100%
-1.20M
-1202.46%
0.00
-100%
487.31K
+13199.97%
594.71K
+13354.93%
109.21K
-10806.67%
4.54K
-0.39%
3.66K
+226.56%
4.42K
--
-1.02K
--
4.56K
--
Net Cash Flow from Investing Activities
--
-100%
6.23M
-99.07%
-323.79K
--
57.14M
--
-500.90K
--
670.77M
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
Net Cash Flow from Financing Activities
500.00K
-0.18%
-6.08M
-99.09%
323.79K
--
-56.89M
--
500.90K
--
-669.58M
--
--
--
--
--
--
--
0.00
-100%
--
--
--
--
--
--
Stock - Total - Issuance/(Retirement) - Net
--
--
-6.59M
-99.02%
0.00
--
-57.58M
--
--
--
-669.91M
--
--
--
--
--
--
--
0.00
-100%
--
--
--
--
--
--
Debt - LT & ST - Issuance/(Retirement)
500.00K
-0.18%
107.93K
-67.68%
323.79K
--
691.87K
--
500.90K
--
333.94K
--
--
--
--
--
--
--
0.00
-100%
--
--
--
--
--
--
Net Change in Cash
94.97K
-135.9%
-1.82K
-100.18%
-120.66K
+65.74%
-1.00M
+880.39%
-264.58K
+31.39%
1.02M
-982.61%
-72.80K
+156.96%
-102.21K
-23.07%
-201.36K
+9.24%
-115.94K
-111.69%
-28.33K
--
-132.87K
--
-184.33K
--
Free Cash Flow
--
-100%
-151.82K
-11.23%
-120.66K
--
-1.25M
--
-264.58K
--
-171.02K
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
