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T3 Defense Ord Shs

DFNS

0.726USD

-0.136-15.80%

Close 03/30, 16:00（ET）Quotes delayed by 15 min

8.06MMarket Cap

LossP/E TTM



T3 Defense Ord Shs

0.726

-0.136-15.80%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of T3 Defense 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

---1.96M

Net income from continuing operations

---16.37M

Operating gains losses

--1.34K

Other non-cash items

--27.09M

Change in working capital

--2.72M

-Change in receivables

---111.83K

-Change in other current assets

---179.75K

-Change in other current liabilities

--104.03K

Cash from non-recurring investing activities

Cash from operating activities

---1.96M

Investing cash flow

Net cash from continuing investing activities

--2.00M

Capital expenditures

--2.00M

Net cash flow from disposal of fixed assets

--3.84K

Net cash flow from intangible asset transactions

--2.00M

Cash from non-current investing activities

Net cash flow from investing activities

---2.00M

Financing cash flow

Cash flow from continuous financing activities

--9.22M

Net cash flow from debt Issuance/repayment

--0.00

Net cash flow from common stock issuance/repurchase

--9.22M

Net cash flow from other financing activities

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

--9.22M

Net cash flow

Beginning cash balance

--2.87M

Current period cash flow changes

--4.74M

Effect of exchange rate changes

--22.26K

Ending cash balance

--7.61M

Free cash flow

---3.97M

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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