EURK Cash Flow - Free Cash Flow Trends

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

Net Cash Flow from Operating Activities

-272.74K

+22.77%

-80.59K

-338.31%

-197.27K

+1114.11%

-118.32K

+51.84%

-222.15K

33.82K

-16.25K

-77.93K

Funds from Operations

-269.61K

+33.25%

-251.37K

+756.49%

-186.73K

+589.54%

-152.04K

+167.58%

-202.34K

-29.35K

-27.08K

-56.82K

Profit/(Loss) - Cash Flow

66.48K

-81.98%

354.38K

-1307.46%

407.88K

-1606.19%

542.02K

-1053.94%

368.97K

-29.35K

-27.08K

-56.82K

Change in Working Capital

-3.13K

-84.19%

170.78K

+170.38%

-10.54K

-197.32%

33.72K

-259.74%

-19.81K

63.16K

10.83K

-21.11K

Prepaid Expenses - Decrease/(Increase)

-4.24K

-92.47%

34.34K

-752.57%

-40.08K

-694.85%

25.94K

-32.19%

-56.37K

-5.26K

6.74K

38.25K

Net Cash Flow from Investing Activities

29.00M

-150.44%

-57.50M

Net Cash Flow from Financing Activities

-28.95M

-149.63%

-100%

0.00

-100%

0.00

-100%

58.34M

-12.21K

39.48K

90.97K

Stock - Total - Issuance/(Retirement) - Net

-29.45M

-151.22%

57.50M

Debt - LT & ST - Issuance/(Retirement)

500.00K

-235.5%

-100%

0.00

-100%

0.00

-100%

-369.01K

90.00K

50.00K

125.00K

Net Change in Cash

-222.74K

-136.37%

-80.59K

-472.99%

-197.27K

-949.27%

-118.32K

-1007.16%

612.48K

21.61K

23.23K

13.04K

Free Cash Flow

-272.74K

+22.77%

-222.15K

EURK Financials

EURK Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow