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House of Doge Ord Shs

HODO

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2.450

-0.070-2.76%

Close 07/02, 13:00（ET）Quotes delayed by 15 min

--Market Cap

--P/E TTM

House of Doge Ord Shs

2.450

-0.070-2.76%

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 House of Doge Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---842.43K

Net income from continuing operations

---1.53M

Other non-cash items

--10.50K

Change in working capital

--870.40K

-Change in receivables

--91.70K

-Change in prepaid expenses

---227.23K

-Change in other current liabilities

---32.00

Cash from non-recurring investing activities

Cash from operating activities

---842.43K

Investing cash flow

Net cash flow from other investing activities

--2.82M

Cash from non-current investing activities

Net cash flow from investing activities

--2.82M

Financing cash flow

Cash flow from continuous financing activities

---2.06M

Net cash flow from debt Issuance/repayment

---2.06M

Net cash from non-recurrent financing activities

Net cash from financing activities

---2.06M

Net cash flow

Beginning cash balance

--222.57K

Current period cash flow changes

---84.44K

Ending cash balance

--138.13K

Free cash flow

---842.43K

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.