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Core AI Holdings Ord Shs

CHAI

2.590USD

-0.180-6.50%

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

8.02MMarket Cap

0.01P/E TTM

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Core AI Holdings Ord Shs

2.590

-0.180-6.50%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Core AI Holdings 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

---6.42M

Net income from continuing operations

---5.37M

Operating gains losses

--402.79K

Other non-cash items

--440.07K

Change in working capital

---1.90M

-Change in receivables

---2.03M

-Change in inventory

---1.23M

-Change in prepaid expenses

--955.09K

-Change in payables and accrued expense

--396.64K

-Change in other current liabilities

--0.00

Cash from non-recurring investing activities

Cash from operating activities

---6.42M

Investing cash flow

Net cash from continuing investing activities

--1.34M

Capital expenditures

--1.34M

Net cash flow from disposal of fixed assets

--5.00K

Net cash flow from intangible asset transactions

--1.34M

Net cash flow from investment products

--0.00

Cash from non-current investing activities

Net cash flow from investing activities

---1.34M

Financing cash flow

Cash flow from continuous financing activities

--4.79M

Net cash flow from debt Issuance/repayment

--1.07M

Net cash flow from common stock issuance/repurchase

--3.73M

Net cash flow from preferred stock issuance/repurchase

--0.00

Proceeds from issuance of warrants

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

--4.79M

Net cash flow

Beginning cash balance

--6.48M

Current period cash flow changes

---2.97M

Effect of exchange rate changes

--0.00

Ending cash balance

--3.51M

Free cash flow

---7.76M

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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