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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Net Cash Flow from Operating Activities
-58.08K
-85.69%
-415.55K
+1385070%
-390.17K
--
-105.91K
--
-405.76K
--
-30.00
--
Funds from Operations
-1.99M
+484.45%
-2.43M
+85750.6%
-1.28M
--
-246.49K
--
-340.76K
--
-2.83K
--
Profit/(Loss) - Cash Flow
-934.05K
+175.39%
-1.87M
+66009.68%
-1.11M
--
-238.19K
--
-339.17K
--
-2.83K
--
Change in Working Capital
1.93M
-3074.41%
2.01M
+71829.32%
889.67K
--
140.59K
--
-65.00K
--
2.80K
--
Prepaid Expenses - Decrease/(Increase)
77.83K
-122.12%
80.50K
--
84.54K
--
26.23K
--
-351.93K
--
--
--
Taxes Payable - Increase/(Decrease)
211.58K
--
101.73K
--
13.57K
--
--
--
--
--
--
--
Net Cash Flow from Investing Activities
-825.00K
-99.35%
--
--
--
--
--
--
-126.25M
--
--
--
Net Cash Flow from Financing Activities
400.00K
-99.69%
-300.00
-95.71%
-14.54K
--
0.00
--
128.07M
--
-7.00K
--
Stock - Total - Issuance/(Retirement) - Net
0.00
-100%
0.00
--
0.00
--
0.00
--
128.50M
--
0.00
--
Debt - LT & ST - Issuance/(Retirement)
400.00K
-633.33%
0.00
--
0.00
--
0.00
--
-75.00K
--
0.00
--
Net Change in Cash
-483.08K
-134.2%
-415.85K
+5815.38%
-404.71K
--
-105.91K
--
1.41M
--
-7.03K
--
Free Cash Flow
-58.08K
-85.69%
--
--
--
--
--
--
-405.76K
--
--
--
