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--Market Cap
--P/E TTM
You can access the annual and quarterly cash flow statements of undefined to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-33.94%19.99M
-9.18%21.44M
-149.73%-5.60M
-68.19%4.53M
190.89%30.26M
82.00%23.61M
34.60%11.27M
306.54%14.22M
--10.40M
--12.97M
--8.37M
--3.50M
Net income from continuing operations
-41.33%-56.48M
27.05%8.61M
883.65%33.15M
5.46%4.05M
-159.57%-39.96M
107.01%6.78M
-84.38%3.37M
-93.61%3.84M
--67.09M
---96.63M
--21.57M
--60.13M
Operating gains losses
18.60%18.47M
25.02%17.15M
32.46%17.17M
41.79%16.13M
77.35%15.57M
92.30%13.72M
88.82%12.96M
66.75%11.38M
--8.78M
--7.13M
--6.86M
--6.82M
Deferred tax
4638.36%35.49M
-165.07%-5.15M
-1973.46%-21.04M
451.35%4.90M
39.47%-782.00K
-206.81%-1.94M
65.15%1.12M
783.08%888.00K
---1.29M
--1.82M
--680.00K
---130.00K
Other non-cash items
-54.74%1.43M
1326.67%2.02M
-104.31%-109.00K
-217.55%-1.18M
-12.30%3.17M
-122.27%-165.00K
932.24%2.53M
0.91%1.00M
--3.61M
--741.00K
--245.00K
--994.00K
Change in working capital
38.10%11.15M
-58.50%2.73M
-47.88%-16.45M
-45.10%5.21M
2124.31%8.08M
336.69%6.58M
-4034.94%-11.12M
10538.46%9.50M
---399.00K
---2.78M
---269.00K
---91.00K
-Change in receivables
74.81%12.52M
-165.61%-2.58M
-4.92%-11.84M
-178.69%-1.33M
62.94%7.16M
259.39%3.93M
-141.90%-11.28M
132.73%1.69M
--4.39M
---2.46M
---4.66M
--724.00K
-Change in other current assets
-89.10%-2.15M
79.80%2.93M
-407.98%-1.23M
-220.07%-1.45M
64.52%-1.14M
657.67%1.63M
-79.36%401.00K
56.83%1.21M
---3.21M
--215.00K
--1.94M
--769.00K
-Change in other current liabilities
-146.42%-369.00K
-43.68%958.00K
-984.91%-3.67M
109.55%7.92M
147.60%795.00K
4055.81%1.70M
-117.10%-338.00K
1076.74%3.78M
---1.67M
---43.00K
--1.98M
---387.00K
Cash from non-recurring investing activities
Cash from operating activities
-33.94%19.99M
-9.18%21.44M
-149.73%-5.60M
-68.19%4.53M
190.89%30.26M
82.00%23.61M
34.60%11.27M
306.54%14.22M
--10.40M
--12.97M
--8.37M
--3.50M
Investing cash flow
Net cash from continuing investing activities
26.78%36.06M
-31.46%17.14M
-40.87%21.96M
-26.45%18.27M
-31.54%28.45M
186.60%25.01M
121.49%37.14M
278.09%24.84M
--41.55M
--8.73M
--16.77M
--6.57M
Capital expenditures
26.78%36.06M
-37.35%17.14M
-40.87%21.96M
-25.38%18.54M
-31.54%28.45M
121.88%27.36M
121.49%37.14M
278.09%24.84M
--41.55M
--12.33M
--16.77M
--6.57M
Net cash flow from disposal of fixed assets
26.78%36.06M
-31.46%17.14M
-40.87%21.96M
-26.45%18.27M
-31.54%28.45M
186.60%25.01M
121.49%37.14M
278.09%24.84M
--41.55M
--8.73M
--16.77M
--6.57M
Net cash flow from business transactions
46.44%-69.53M
-159.03%-78.27M
86.12%-2.33M
58.03%-123.65M
-69.15%-129.82M
-1607.06%-30.21M
-44.70%-16.75M
---294.59M
---76.75M
---1.77M
---11.57M
--0.00
Net cash flow from other investing activities
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--3.00K
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--0.00
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--0.00
--496.00K
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Cash from non-current investing activities
Net cash flow from investing activities
33.28%-105.59M
-72.75%-95.41M
54.93%-24.28M
55.57%-141.92M
-33.78%-158.27M
-452.21%-55.23M
-90.14%-53.88M
-4761.28%-319.44M
---118.30M
---10.00M
---28.34M
---6.57M
Financing cash flow
Cash flow from continuous financing activities
-62.86%97.66M
195.53%93.02M
-291.09%-81.35M
-35.80%121.98M
2554.14%262.95M
740.78%31.48M
1418.80%42.57M
4125.28%189.99M
--9.91M
---4.91M
---3.23M
---4.72M
Net cash flow from debt Issuance/repayment
-81.08%48.96M
114.64%66.45M
-278.07%-74.47M
-36.70%124.69M
1668.04%258.77M
697.57%30.96M
988.07%41.82M
5874.35%196.96M
--14.64M
---5.18M
---4.71M
---3.41M
Net cash flow from preferred stock issuance/repurchase
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--0.00
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Proceeds from issuance of warrants
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-100.00%0.00
----
----
----
--46.00K
--19.00K
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Net cash flow from other financing activities
239.68%30.91M
1235.04%17.68M
-561.97%-10.98M
64.49%-2.70M
-208.25%-22.13M
-90.23%-1.56M
-147.61%-1.66M
-481.28%-7.61M
---7.18M
---819.00K
---670.00K
---1.31M
Net cash from non-recurrent financing activities
Net cash from financing activities
-62.86%97.66M
195.53%93.02M
-291.09%-81.35M
-35.80%121.98M
2554.14%262.95M
740.78%31.48M
1418.80%42.57M
4125.28%189.99M
--9.91M
---4.91M
---3.23M
---4.72M
Net cash flow
Beginning cash balance
32.55%111.33M
9.68%92.28M
141.76%203.51M
9.79%218.93M
-71.76%83.99M
-71.89%84.14M
-73.90%84.18M
-39.64%199.40M
--297.39M
--299.33M
--322.53M
--330.32M
Current period cash flow changes
-91.06%12.06M
13058.50%19.05M
-241715.22%-111.23M
86.62%-15.41M
237.71%134.94M
92.43%-147.00K
99.80%-46.00K
-1378.66%-115.22M
---97.99M
---1.94M
---23.20M
---7.79M
Ending cash balance
-43.64%123.39M
32.55%111.33M
9.68%92.28M
141.76%203.51M
9.79%218.93M
-71.76%83.99M
-71.89%84.14M
-73.90%84.18M
--199.40M
--297.39M
--299.33M
--322.53M
Free cash flow
-986.22%-16.08M
214.29%4.29M
-6.53%-27.56M
-31.96%-14.01M
105.82%1.81M
-688.87%-3.76M
-208.11%-25.87M
-245.67%-10.62M
---31.15M
--638.00K
---8.40M
---3.07M
Currency unit
USD
USD
USD
USD
USD
USD
USD
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USD
USD
Audit opinions
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FAQs
What is the cash flow statement?
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.
