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Liberty Defense Holdings Ord Shs

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4.450USD

+0.570+14.69%

Market hours （ET）Quotes delayed by 15 min

8.83MMarket Cap

--P/E TTM



Liberty Defense Holdings Ord Shs

4.450

+0.570+14.69%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Liberty Defense Holdings Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---886.88K

---2.97M

Net income from continuing operations

---2.72M

---3.62M

Operating gains losses

--243.76K

--192.74K

Other non-cash items

---43.88K

---335.49K

Change in working capital

--1.39M

--390.17K

-Change in receivables

--518.56K

--256.07K

-Change in inventory

--85.24K

--360.01K

-Change in payables and accrued expense

--712.91K

---235.88K

-Change in other current liabilities

--69.75K

--9.96K

Cash from non-recurring investing activities

Cash from operating activities

---886.88K

---2.97M

Investing cash flow

Net cash from continuing investing activities

--8.98K

---89.38K

Capital expenditures

--8.98K

--0.00

Net cash flow from disposal of fixed assets

--8.98K

---89.38K

Net cash flow from intangible asset transactions

----

--0.00

Net cash flow from other investing activities

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

---8.98K

--89.38K

Financing cash flow

Cash flow from continuous financing activities

--577.80K

--2.44M

Net cash flow from debt Issuance/repayment

--1.16M

--124.83K

Net cash flow from common stock issuance/repurchase

--566.75K

--1.22M

Proceeds from issuance of warrants

--0.00

--1.35M

Net cash flow from other financing activities

---1.15M

---253.33K

Net cash from non-recurrent financing activities

Net cash from financing activities

--577.80K

--2.44M

Net cash flow

Beginning cash balance

--319.29K

--640.91K

Current period cash flow changes

---296.88K

---321.61K

Effect of exchange rate changes

--21.18K

--116.37K

Ending cash balance

--22.41K

--319.29K

Free cash flow

---895.86K

---2.97M

Currency unit

USD

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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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