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Breathe BioMedical Ord Shs (Proposed)

BRTH

0.000

Close 12/19, 16:00（ET）Quotes delayed by 15 min

--Market Cap

--P/E TTM

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Breathe BioMedical Ord Shs (Proposed)

0.000

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Breathe BioMedical Ord Shs (Proposed) to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2024Q1

FY2023Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---1.15M

---507.29K

Net income from continuing operations

---2.42M

---1.16M

Operating gains losses

--96.52K

--92.79K

Change in working capital

--834.87K

--454.97K

-Change in receivables

---201.81K

--707.46K

-Change in prepaid expenses

---36.83K

---23.73K

Cash from non-recurring investing activities

Cash from operating activities

---1.15M

---507.29K

Investing cash flow

Net cash from continuing investing activities

--512.49K

--23.84K

Capital expenditures

--512.49K

--23.84K

Net cash flow from disposal of fixed assets

--512.49K

--23.84K

Cash from non-current investing activities

Net cash flow from investing activities

---512.49K

---23.84K

Financing cash flow

Cash flow from continuous financing activities

--2.30M

--200.00K

Net cash flow from debt Issuance/repayment

--1.62M

--200.00K

Net cash flow from common stock issuance/repurchase

--599.51K

----

Proceeds from stock option exercised by employees

--77.52K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

--2.30M

--200.00K

Net cash flow

Beginning cash balance

--1.19M

----

Current period cash flow changes

--632.83K

---331.12K

Ending cash balance

--1.82M

----

Free cash flow

---1.67M

---531.12K

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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