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MindWalk Holdings Ord Shs

HYFT

1.670USD

+0.030+1.83%

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

77.08MMarket Cap

LossP/E TTM

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MindWalk Holdings Ord Shs

1.670

+0.030+1.83%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

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

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---2.08M

---3.06M

Net income from continuing operations

---2.32M

---2.15M

Operating gains losses

--150.38K

--683.75K

Deferred tax

--8.72K

--0.00

Other non-cash items

---65.38K

--29.76K

Change in working capital

---300.76K

---1.66M

-Change in receivables

---1.02M

---1.07M

-Change in inventory

---5.09K

---60.97K

-Change in prepaid expenses

--135.13K

---238.80K

-Change in payables and accrued expense

--138.03K

---715.69K

-Change in other current liabilities

--89.36K

--221.38K

Cash from non-recurring investing activities

Cash from operating activities

---2.08M

---3.06M

Investing cash flow

Net cash from continuing investing activities

--53.76K

--204.69K

Capital expenditures

--53.76K

--204.69K

Net cash flow from disposal of fixed assets

--53.76K

--204.69K

Net cash flow from other investing activities

--0.00

---226.46K

Cash from non-current investing activities

Net cash flow from investing activities

---53.76K

---431.15K

Financing cash flow

Cash flow from continuous financing activities

--10.23M

---269.29K

Net cash flow from debt Issuance/repayment

---73.37K

---234.45K

Net cash flow from common stock issuance/repurchase

---55.94K

---34.84K

Net cash flow from other financing activities

--10.36M

----

Net cash from non-recurrent financing activities

Net cash from financing activities

--10.23M

---269.29K

Net cash flow

Beginning cash balance

--4.33M

--7.83M

Current period cash flow changes

--7.75M

---3.50M

Effect of exchange rate changes

---121.32K

--41.37K

Ending cash balance

--12.09M

--4.33M

Free cash flow

---2.14M

---3.26M

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.

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