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FreeCast Ord Shs (Proposed)

CAST

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1.440USD

-0.420-22.58%

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

58.83MMarket Cap

LossP/E TTM



FreeCast Ord Shs (Proposed)

1.440

-0.420-22.58%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

Cash Flow Statement

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

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q3

FY2026Q2

FY2026Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---2.85M

---2.34M

---2.89M

Net income from continuing operations

---4.53M

---2.78M

---2.86M

Operating gains losses

--4.03K

--3.70K

--5.64K

Other non-cash items

--23.74K

--23.05K

--22.85K

Change in working capital

--569.56K

--331.82K

---149.54K

-Change in receivables

---38.04K

--184.54K

---59.22K

-Change in prepaid expenses

---59.08K

--10.00K

---110.00K

-Change in payables and accrued expense

--637.84K

--198.59K

--166.97K

-Change in other current assets

--19.63K

---36.38K

--2.56K

-Change in other current liabilities

--32.88K

---2.48K

---129.10K

Cash from non-recurring investing activities

Cash from operating activities

---2.85M

---2.34M

---2.89M

Investing cash flow

Net cash from continuing investing activities

--7.51K

--0.00

--8.56K

Capital expenditures

--7.51K

--0.00

--8.56K

Net cash flow from disposal of fixed assets

--7.51K

--0.00

--8.56K

Net cash flow from other investing activities

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

---7.51K

--0.00

---8.56K

Financing cash flow

Cash flow from continuous financing activities

--2.54M

--2.43M

--2.70M

Net cash flow from debt Issuance/repayment

--2.54M

--2.43M

--0.00

Net cash flow from common stock issuance/repurchase

--0.00

--2.70M

Net cash flow from other financing activities

--0.00

----

Net cash from non-recurrent financing activities

Net cash from financing activities

--2.54M

--2.43M

--2.70M

Net cash flow

Beginning cash balance

----

--345.72K

--549.25K

Current period cash flow changes

---314.06K

--87.64K

---203.53K

Ending cash balance

--119.30K

--433.36K

--345.72K

Free cash flow

---2.86M

---2.34M

---2.90M

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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