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Flash Sports & Media Holdings Ord Shs

FLZH

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2.740USD

-0.130-4.53%

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

71.46KMarket Cap

--P/E TTM

Flash Sports & Media Holdings Ord Shs

2.740

-0.130-4.53%

Earnings Income Statement Balance Sheet Cash Flow Statement

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Financials

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Analysis

Company

Earnings Income Statement Balance Sheet Cash Flow Statement

You can access the annual and quarterly cash flow statements of Flash Sports & Media Holdings Ord Shs 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

--769.38K

Net income from continuing operations

---2.35M

Operating gains losses

--1.72M

Other non-cash items

--236.96K

Change in working capital

--805.83K

-Change in receivables

--110.18K

-Change in prepaid expenses

--1.50K

-Change in payables and accrued expense

--722.52K

Cash from non-recurring investing activities

Cash from operating activities

--769.38K

Investing cash flow

Net cash flow from business transactions

---200.00K

Net cash flow from investment products

--144.23K

Cash from non-current investing activities

Net cash flow from investing activities

---55.77K

Financing cash flow

Cash flow from continuous financing activities

--720.00K

Net cash flow from debt Issuance/repayment

--620.00K

Net cash flow from common stock issuance/repurchase

--100.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

--720.00K

Net cash flow

Beginning cash balance

--10.64K

Current period cash flow changes

--294.50K

Ending cash balance

--305.14K

Free cash flow

--769.38K

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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