









Markets
/
Stocks
/
nasdaq-fiee
/

Fiee Ord Shs

FIEE

2.630USD

+0.080+3.14%

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

16.56MMarket Cap

LossP/E TTM



Fiee Ord Shs

2.630

+0.080+3.14%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Fiee 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

--2.31M

Net income from continuing operations

---252.99K

Operating gains losses

--152.99K

Other non-cash items

--1.09M

Change in working capital

--1.24M

-Change in receivables

---98.35K

-Change in prepaid expenses

---26.20K

-Change in other current assets

--9.94K

-Change in other current liabilities

--1.05M

Cash from non-recurring investing activities

Cash from operating activities

--2.31M

Investing cash flow

Net cash from continuing investing activities

--906.10K

Capital expenditures

--906.10K

Net cash flow from disposal of fixed assets

--6.09K

Net cash flow from intangible asset transactions

--900.00K

Cash from non-current investing activities

Net cash flow from investing activities

---906.10K

Financing cash flow

Cash flow from continuous financing activities

--0.00

Net cash flow from debt Issuance/repayment

--0.00

Net cash flow from common stock issuance/repurchase

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

--0.00

Net cash flow

Beginning cash balance

--4.50M

Current period cash flow changes

--1.40M

Effect of exchange rate changes

--514.00

Ending cash balance

--5.91M

Free cash flow

--1.40M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?



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.

KeyAI

