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Defsec Technologies Ord Shs

DFSC

3.310USD

+0.040+1.22%

Close 12/11, 16:00（ET）Quotes delayed by 15 min

2.21MMarket Cap

LossP/E TTM



Defsec Technologies Ord Shs

3.310

+0.040+1.22%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Defsec Technologies 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

---1.26M

Net income from continuing operations

---1.67M

Operating gains losses

--215.47K

Other non-cash items

--4.10K

Change in working capital

--24.43K

-Change in receivables

---35.29K

-Change in inventory

--52.61K

-Change in prepaid expenses

--36.42K

-Change in payables and accrued expense

--48.52K

-Change in other current assets

---45.81K

-Change in other current liabilities

---32.02K

Cash from non-recurring investing activities

Cash from operating activities

---1.26M

Investing cash flow

Net cash from continuing investing activities

--64.00K

Capital expenditures

--64.00K

Net cash flow from disposal of fixed assets

--64.00K

Net cash flow from intangible asset transactions

--0.00

Cash from non-current investing activities

Net cash flow from investing activities

---64.00K

Financing cash flow

Cash flow from continuous financing activities

---33.68K

Net cash flow from debt Issuance/repayment

---35.93K

Net cash flow from common stock issuance/repurchase

--0.00

Proceeds from issuance of warrants

--2.25K

Net cash flow from other financing activities

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

---33.68K

Net cash flow

Beginning cash balance

--3.20M

Current period cash flow changes

---1.35M

Ending cash balance

--1.85M

Free cash flow

---1.32M

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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