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Isoenergy Ord Shs

ISOU

8.860USD

-0.370-4.01%

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

484.82MMarket Cap

LossP/E TTM

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Isoenergy Ord Shs

8.860

-0.370-4.01%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

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

---2.03M

Net income from continuing operations

--203.94K

Operating gains losses

--53.00K

Deferred tax

---2.93M

Other non-cash items

--57.93K

Change in working capital

---977.79K

-Change in receivables

---76.87K

-Change in prepaid expenses

---135.23K

-Change in payables and accrued expense

---765.69K

Cash from non-recurring investing activities

Cash from operating activities

---2.03M

Investing cash flow

Net cash from continuing investing activities

--6.69M

Capital expenditures

--6.69M

Net cash flow from disposal of fixed assets

--6.69M

Net cash flow from investment products

---1.65M

Net cash flow from other investing activities

--0.00

Cash from non-current investing activities

Net cash flow from investing activities

---8.34M

Financing cash flow

Cash flow from continuous financing activities

--1.43M

Net cash flow from debt Issuance/repayment

---32.58K

Net cash flow from common stock issuance/repurchase

--0.00

Proceeds from stock option exercised by employees

--1.47M

Proceeds from issuance of warrants

--0.00

Net cash flow from other financing activities

---10.78K

Net cash from non-recurrent financing activities

Net cash from financing activities

--1.43M

Net cash flow

Beginning cash balance

--59.98M

Current period cash flow changes

---8.86M

Effect of exchange rate changes

--79.72K

Ending cash balance

--51.12M

Free cash flow

---8.72M

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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