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GBFH
GBFH Financials
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Trade GBFH
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
Net Cash Flow from Operating Activities
47.51M
--
37.38M
--
55.18M
--
Funds from Operations
4.70M
--
5.57M
--
4.75M
--
Profit/(Loss) - Cash Flow
4.31M
--
4.75M
--
4.47M
--
Depreciation, Depletion & Amort
59.00K
--
58.00K
--
58.00K
--
Deferred Inc Taxes & Income Tax Credits
-568.00K
--
58.00K
--
-26.00K
--
Change in Working Capital
42.81M
--
31.81M
--
50.43M
--
Net Cash Flow from Investing Activities
-87.55M
--
-41.12M
--
-32.90M
--
Capital Expenditures - Net
144.00K
--
19.00K
--
32.00K
--
Net Cash Flow from Financing Activities
202.00K
--
0.00
--
572.00K
--
Stock - Total - Issuance/(Retirement) - Net
202.00K
--
0.00
--
572.00K
--
Debt - LT & ST - Issuance/(Retirement)
0.00
--
0.00
--
0.00
--
Net Change in Cash
-39.84M
--
-3.74M
--
22.85M
--
Free Cash Flow
47.37M
--
37.36M
--
55.15M
--
