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Aft-market
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Aft-market
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2023Q1
FY2022Q1
Net Cash Flow from Operating Activities
28.46M
-64.13%
79.36M
--
Funds from Operations
-52.36M
+10.66%
-47.31M
--
Profit/(Loss) - Cash Flow
-97.28M
+24.83%
-77.93M
--
Depreciation, Depletion & Amort
789.00K
-76.67%
3.38M
--
Deferred Inc Taxes & Income Tax Credits
0.00
-100%
-542.00K
--
Change in Working Capital
80.82M
-36.2%
126.67M
--
Accounts Receivables - Decrease/(Increase)
-4.07M
-114.54%
27.98M
--
Prepaid Expenses - Decrease/(Increase)
-3.79M
-42.47%
-6.60M
--
Accounts Payable - Increase/(Decrease)
24.62M
-217.2%
-21.01M
--
Taxes Payable - Increase/(Decrease)
5.79M
-82885.71%
-7.00K
--
Net Cash Flow from Investing Activities
153.31M
-270.24%
-90.06M
--
Capital Expenditures - Net
65.00K
-95.11%
1.33M
--
Acquisition & Disposal of Business Sold/(Acquired)
2.00M
--
0.00
--
Net Cash Flow from Financing Activities
0.00
-100%
52.20M
--
Debt - LT & ST - Issuance/(Retirement)
0.00
-100%
9.19M
--
Net Change in Cash
183.90M
+340.9%
41.71M
--
Free Cash Flow
28.40M
-63.61%
78.03M
--
