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Big Digital Energy Ord Shs

BGDE

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4.660

+0.160+3.56%

Close 05/01, 16:00（ET）Quotes delayed by 15 min

--Market Cap

--P/E TTM

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Big Digital Energy Ord Shs

4.660

+0.160+3.56%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

Cash Flow Statement

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

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---3.47M

Net income from continuing operations

---15.65M

Operating gains losses

--1.26M

Other non-cash items

--498.87K

Change in working capital

--2.11M

-Change in receivables

--4.11M

-Change in payables and accrued expense

---2.07M

-Change in other current assets

--351.49K

Cash from non-recurring investing activities

Cash from operating activities

---3.47M

Investing cash flow

Net cash from continuing investing activities

--39.88K

Capital expenditures

--79.14K

Net cash flow from disposal of fixed assets

--39.88K

Cash from non-current investing activities

Net cash flow from investing activities

---39.88K

Financing cash flow

Cash flow from continuous financing activities

--14.50M

Net cash flow from debt Issuance/repayment

---134.54K

Net cash flow from common stock issuance/repurchase

--14.64M

Net cash from non-recurrent financing activities

Net cash from financing activities

--14.50M

Net cash flow

Beginning cash balance

--2.28M

Current period cash flow changes

--10.99M

Ending cash balance

--13.27M

Free cash flow

---3.55M

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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