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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Net Cash Flow from Operating Activities
-21.54M
+46.86%
-17.43M
+31.38%
-22.68M
+111.75%
-16.04M
+43.88%
-14.66M
+89.8%
-13.27M
+79.79%
-10.71M
+87.07%
-11.15M
--
-7.73M
--
-7.38M
--
-5.72M
--
Funds from Operations
-20.02M
+14.86%
-18.35M
+20.03%
-23.28M
+108.88%
-15.41M
+85.89%
-17.43M
+83.18%
-15.29M
+104.32%
-11.14M
+87.23%
-8.29M
--
-9.52M
--
-7.48M
--
-5.95M
--
Profit/(Loss) - Cash Flow
-21.62M
+19.16%
-19.41M
+22.41%
-23.88M
+93.56%
-15.59M
+76.25%
-18.14M
+78.51%
-15.86M
+108.43%
-12.34M
+107.38%
-8.84M
--
-10.16M
--
-7.61M
--
-5.95M
--
Depreciation, Depletion & Amort
50.00K
-33.33%
61.00K
-3.17%
77.00K
+60.42%
58.00K
+41.46%
75.00K
+87.5%
63.00K
+61.54%
48.00K
+29.73%
41.00K
--
40.00K
--
39.00K
--
37.00K
--
Change in Working Capital
-1.51M
-154.53%
918.00K
-54.53%
600.00K
+38.25%
-627.00K
-78.05%
2.77M
+54.63%
2.02M
+1879.41%
434.00K
+91.19%
-2.86M
--
1.79M
--
102.00K
--
227.00K
--
Prepaid Expenses - Decrease/(Increase)
-1.54M
+171.53%
-795.00K
-31.35%
1.65M
+303.92%
-1.03M
-22.16%
-569.00K
-562.6%
-1.16M
+687.76%
408.00K
+36.45%
-1.32M
--
123.00K
--
-147.00K
--
299.00K
--
Accounts Payable - Increase/(Decrease)
-2.04M
-191.61%
2.01M
+247.32%
-1.56M
-429.96%
645.00K
-308.06%
2.23M
+763.95%
579.00K
-8.24%
474.00K
-383.83%
-310.00K
--
258.00K
--
631.00K
--
-167.00K
--
Net Cash Flow from Investing Activities
17.06M
-116.92%
25.99M
-429.31%
3.23M
-79.09%
-67.34M
+132.59%
-100.79M
+441.73%
-7.89M
-139.52%
15.43M
-562.5%
-28.95M
--
-18.61M
--
19.97M
--
-3.34M
--
Capital Expenditures - Net
399.00K
+600%
707.00K
+56.42%
30.00K
-89.01%
92.00K
+67.27%
57.00K
+159.09%
452.00K
+1358.06%
273.00K
+1200%
55.00K
--
22.00K
--
31.00K
--
21.00K
--
Net Cash Flow from Financing Activities
187.82M
-20.35%
1.33M
-175.3%
4.00K
-97.81%
-132.00K
-794.74%
235.81M
+244.27%
-1.76M
-377.76%
183.00K
+165.22%
19.00K
--
68.50M
--
634.00K
--
69.00K
--
Stock - Total - Issuance/(Retirement) - Net
188.08M
-20.98%
1.33M
+2552%
4.00K
-97.88%
195.00K
+926.32%
238.01M
+247.33%
50.00K
-92.11%
189.00K
+173.91%
19.00K
--
68.53M
--
634.00K
--
69.00K
--
Debt - LT & ST - Issuance/(Retirement)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
Net Change in Cash
183.34M
+52.33%
9.88M
-143.09%
-19.45M
-496.74%
-83.51M
+108.36%
120.36M
+185.45%
-22.92M
-273.36%
4.90M
-154.52%
-40.08M
--
42.16M
--
13.22M
--
-8.99M
--
Free Cash Flow
-21.93M
+49%
-18.14M
+32.2%
-22.71M
+106.76%
-16.13M
+44%
-14.72M
+90%
-13.72M
+85.13%
-10.98M
+91.14%
-11.20M
--
-7.75M
--
-7.41M
--
-5.75M
--
