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Axe Compute Ord Shs

AGPU

5.555USD

+0.125+2.30%

Market hours （ET）Quotes delayed by 15 min

--Market Cap

--P/E TTM

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Axe Compute Ord Shs

5.555

+0.125+2.30%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Axe Compute Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---1.65M

Net income from continuing operations

---77.65M

Operating gains losses

--32.61K

Other non-cash items

--275.31K

Change in working capital

--947.61K

-Change in receivables

---3.05K

-Change in inventory

--4.72K

-Change in prepaid expenses

---273.34K

-Change in other current liabilities

---2.50K

Cash from non-recurring investing activities

Cash from operating activities

---1.65M

Investing cash flow

Net cash from continuing investing activities

--0.00

Capital expenditures

--0.00

Net cash flow from disposal of fixed assets

--0.00

Cash from non-current investing activities

Net cash flow from investing activities

--0.00

Financing cash flow

Cash flow from continuous financing activities

--1.33M

Net cash flow from debt Issuance/repayment

---76.67K

Net cash flow from common stock issuance/repurchase

--1.44M

Net cash flow from other financing activities

---38.06K

Net cash from non-recurrent financing activities

Net cash from financing activities

--1.33M

Net cash flow

Beginning cash balance

--506.08K

Current period cash flow changes

---324.41K

Ending cash balance

--181.67K

Free cash flow

---1.65M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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