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GridAI Technologies Ord Shs

GRDX

2.330USD

+0.325+16.21%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

5.93MMarket Cap

LossP/E TTM

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GridAI Technologies Ord Shs

2.330

+0.325+16.21%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

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

---855.69K

Net income from continuing operations

---1.15M

Operating gains losses

--0.00

Other non-cash items

---1.00

Change in working capital

--297.12K

-Change in prepaid expenses

--45.98K

-Change in other current assets

--1.00

-Change in other current liabilities

--79.80K

Cash from non-recurring investing activities

Cash from operating activities

---855.69K

Investing cash flow

Net cash flow from business transactions

--336.43K

Cash from non-current investing activities

Net cash flow from investing activities

--336.43K

Financing cash flow

Cash flow from continuous financing activities

--3.02M

Net cash flow from debt Issuance/repayment

--0.00

Net cash flow from common stock issuance/repurchase

--3.02M

Net cash from non-recurrent financing activities

Net cash from financing activities

--3.02M

Net cash flow

Beginning cash balance

--11.48K

Current period cash flow changes

--2.51M

Ending cash balance

--2.52M

Free cash flow

---855.69K

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.

KeyAI

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