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GAUZ
GAUZ Financials
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0.000%
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ET
$
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
Net Cash Flow from Operating Activities
-3.31M
-62.1%
-563.00K
-91.89%
-1.53M
-90.4%
-14.72M
+227.82%
-8.72M
+29.49%
-6.94M
+73.75%
-15.89M
+38.31%
-4.49M
+42.96%
-6.74M
--
-3.99M
--
-11.49M
--
-3.14M
--
Funds from Operations
-8.83M
+42.39%
-7.51M
+2.51%
-1.08M
-88.87%
-10.25M
+67.88%
-6.20M
-31.01%
-7.32M
+80.97%
-9.75M
+27.08%
-6.11M
+106.21%
-8.99M
--
-4.05M
--
-7.67M
--
-2.96M
--
Profit/(Loss) - Cash Flow
-10.74M
-51.39%
-10.78M
-18.64%
-11.35M
-45.1%
-6.50M
-69.46%
-22.09M
+17.48%
-13.25M
-28.47%
-20.68M
+65.15%
-21.27M
+186.91%
-18.80M
--
-18.52M
--
-12.52M
--
-7.41M
--
Depreciation, Depletion & Amort
2.23M
+47.13%
2.10M
+37.43%
1.97M
+56.64%
1.66M
-1.54%
1.51M
+9.23%
1.53M
+10.97%
1.26M
-26.06%
1.69M
+54.62%
1.39M
--
1.38M
--
1.70M
--
1.09M
--
Deferred Inc Taxes & Income Tax Credits
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
-34.00K
--
--
--
Change in Working Capital
5.52M
-318.95%
6.95M
+1699.22%
-441.00K
-92.82%
-4.46M
-376.13%
-2.52M
-212.03%
386.00K
+614.81%
-6.14M
+60.9%
1.62M
-1003.35%
2.25M
--
54.00K
--
-3.82M
--
-179.00K
--
Accounts Receivables - Decrease/(Increase)
6.37M
-1429.85%
3.02M
-492.85%
-5.91M
+84.09%
1.23M
-169.24%
-479.00K
-48.22%
-769.00K
-248.17%
-3.21M
+6.61%
-1.78M
+82.36%
-925.00K
--
519.00K
--
-3.01M
--
-975.00K
--
Accounts Payable - Increase/(Decrease)
-1.53M
-243.54%
5.73M
+113.13%
4.98M
-385.76%
-3.78M
-250.54%
1.07M
+1235%
2.69M
+153.58%
-1.74M
+10.18%
2.51M
-25.71%
80.00K
--
1.06M
--
-1.58M
--
3.38M
--
Net Cash Flow from Investing Activities
-1.93M
-31.06%
-1.72M
+21.06%
-4.56M
+150.91%
-2.68M
-23.68%
-2.80M
-27.77%
-1.42M
-0.21%
-1.82M
+65.78%
-3.51M
+802.06%
-3.87M
--
-1.42M
--
-1.10M
--
-389.00K
--
Capital Expenditures - Net
1.93M
-31.06%
1.72M
+21.06%
4.56M
+180.9%
2.68M
+77.47%
2.80M
+103.64%
1.42M
-0.21%
1.62M
+48.08%
1.51M
+287.92%
1.37M
--
1.42M
--
1.10M
--
389.00K
--
Net Cash Flow from Financing Activities
5.17M
-92.9%
-2.24M
-135.81%
2.63M
-87.74%
-37.04M
-649.67%
72.73M
+1077.77%
6.25M
-14.28%
21.49M
+368.02%
6.74M
-39.94%
6.17M
--
7.29M
--
4.59M
--
11.22M
--
Stock - Total - Issuance/(Retirement) - Net
--
-100%
--
-100%
0.00
-100%
0.00
--
-60.00K
-152.63%
72.00K
+7100%
1000.00
-99.97%
0.00
-100%
114.00K
--
1000.00
--
3.02M
--
16.09M
--
Debt - LT & ST - Issuance/(Retirement)
5.17M
-17.58%
-2.05M
-126.7%
3.23M
-85.91%
-35.94M
-633.3%
6.27M
+3.4%
7.67M
+5.32%
22.92M
+975.19%
6.74M
-907.07%
6.06M
--
7.29M
--
2.13M
--
-835.00K
--
Net Change in Cash
72.00K
-99.88%
-4.44M
+105.79%
-3.72M
-220.8%
-54.33M
+9869.54%
61.24M
-1484.22%
-2.16M
-213.52%
3.08M
-149.04%
-545.00K
-107.72%
-4.42M
--
1.90M
--
-6.28M
--
7.06M
--
Free Cash Flow
-5.24M
-55.04%
-2.28M
-72.7%
-6.08M
-65.26%
-17.43M
+190.61%
-11.65M
+43.58%
-8.36M
+54.32%
-17.52M
+35.19%
-6.00M
+69.77%
-8.11M
--
-5.42M
--
-12.96M
--
-3.53M
--
