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Firy Ord Shs Class A

FIRY

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9.095USD

+0.605+7.13%

Close 06/23, 16:00（ET）Quotes delayed by 15 min

143.70MMarket Cap

--P/E TTM

Firy Ord Shs Class A

9.095

+0.605+7.13%

Earnings Income Statement Balance Sheet Cash Flow Statement

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Company

Earnings Income Statement Balance Sheet Cash Flow Statement

You can access the annual and quarterly cash flow statements of Firy Ord Shs Class A to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2026Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---6.74M

Net income from continuing operations

---10.95M

Operating gains losses

--716.00K

Other non-cash items

--644.00K

Change in working capital

--92.00K

-Change in receivables

---1.65M

-Change in prepaid expenses

---1.32M

-Change in other current liabilities

--4.24M

Cash from non-recurring investing activities

Cash from operating activities

---6.74M

Investing cash flow

Net cash from continuing investing activities

--965.00K

Capital expenditures

--965.00K

Net cash flow from disposal of fixed assets

--965.00K

Cash from non-current investing activities

Net cash flow from investing activities

---965.00K

Financing cash flow

Cash flow from continuous financing activities

---485.00K

Net cash flow from debt Issuance/repayment

--0.00

Net cash flow from common stock issuance/repurchase

--0.00

Proceeds from stock option exercised by employees

---485.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

---485.00K

Net cash flow

Beginning cash balance

--195.51M

Current period cash flow changes

---9.11M

Effect of exchange rate changes

---926.00K

Ending cash balance

--186.40M

Free cash flow

---7.70M

Currency unit

USD

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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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