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--Market Cap
--P/E TTM
You can access the annual and quarterly cash flow statements of undefined to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-560.59%-6.52M
-582.69%-5.52M
-125.10%-1.80M
-29.77%7.08M
78.11%1.42M
111.74%1.14M
572.20%7.17M
--10.09M
--795.00K
---9.74M
---1.52M
Net income from continuing operations
-167.47%-2.76M
-26.49%1.74M
-25.25%2.05M
-24.17%2.17M
22.40%4.09M
13.55%2.36M
28.83%2.75M
--2.87M
--3.34M
--2.08M
--2.13M
Operating gains losses
-29.31%1.16M
-8.62%1.17M
62.52%1.19M
3.37%798.00K
107.36%1.63M
53.18%1.28M
-4.82%731.00K
--772.00K
--788.00K
--833.00K
--768.00K
Deferred tax
-85.56%-1.38M
-140.00%-672.00K
-63.17%-1.07M
-763.64%-6.17M
46.23%-741.00K
256.57%1.68M
29.05%-657.00K
---715.00K
---1.38M
---1.07M
---926.00K
Change in working capital
-213.72%-5.19M
-78.72%-9.14M
-251.23%-5.36M
61.65%9.64M
41.46%-1.66M
61.61%-5.11M
174.86%3.55M
--5.96M
---2.83M
---13.32M
---4.74M
-Change in receivables
-120.56%-5.69M
-81.16%541.00K
169.65%10.71M
-176.55%-5.00M
66.59%-2.58M
185.45%2.87M
2513.82%3.97M
--6.53M
---7.72M
---3.36M
--152.00K
-Change in prepaid expenses
-35.48%551.00K
91.69%-337.00K
-60.06%820.00K
223.80%2.82M
135.91%854.00K
-1575.27%-4.06M
558.26%2.05M
---2.28M
--362.00K
--275.00K
---448.00K
-Change in other current assets
-1121.11%-5.32M
-42.80%-1.37M
-517.90%-13.59M
-296.09%-853.00K
147.19%521.00K
84.65%-958.00K
4952.24%3.25M
--435.00K
---1.10M
---6.24M
---67.00K
-Change in other current liabilities
112.62%53.00K
-206.00%-4.75M
-44.82%-4.82M
332.88%10.47M
-108.94%-420.00K
32.27%-1.55M
8.97%-3.33M
--2.42M
--4.70M
---2.29M
---3.66M
Cash from non-recurring investing activities
Cash from operating activities
-560.59%-6.52M
-582.69%-5.52M
-125.10%-1.80M
-29.77%7.08M
78.11%1.42M
111.74%1.14M
572.20%7.17M
--10.09M
--795.00K
---9.74M
---1.52M
Investing cash flow
Net cash from continuing investing activities
110.20%103.00K
526.09%144.00K
-70.88%136.00K
-89.51%28.00K
-94.84%49.00K
-97.97%23.00K
-70.29%467.00K
--267.00K
--949.00K
--1.13M
--1.57M
Capital expenditures
110.20%103.00K
526.09%144.00K
-70.88%136.00K
-89.51%28.00K
-94.84%49.00K
-97.97%23.00K
-70.29%467.00K
--267.00K
--949.00K
--1.13M
--1.57M
Net cash flow from disposal of fixed assets
110.20%103.00K
526.09%144.00K
-70.88%136.00K
-89.51%28.00K
-94.84%49.00K
-97.97%23.00K
-70.29%467.00K
--267.00K
--949.00K
--1.13M
--1.57M
Net cash flow from business transactions
-100.00%0.00
----
----
--0.00
--651.00K
---25.03M
100.00%0.00
--0.00
--0.00
--0.00
---6.50M
Net cash flow from other investing activities
--0.00
----
--0.00
----
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-117.11%-103.00K
99.43%-144.00K
70.88%-136.00K
89.51%-28.00K
163.44%602.00K
-2109.44%-25.05M
94.21%-467.00K
---267.00K
---949.00K
---1.13M
---8.07M
Financing cash flow
Cash flow from continuous financing activities
60.54%-3.60M
57.28%-3.66M
-4.27%-3.66M
-1448.71%-3.66M
-185.29%-9.13M
-182.07%-8.57M
-8.94%-3.51M
--271.00K
---3.20M
---3.04M
---3.22M
Net cash flow from common stock issuance/repurchase
100.00%0.00
----
----
--0.00
---5.42M
---4.81M
----
----
----
----
----
Cash dividend payments
-1.41%3.71M
-2.55%3.66M
-2.56%3.66M
-1.64%3.66M
1.27%3.76M
1.21%3.76M
1.71%3.76M
--3.72M
--3.71M
--3.71M
--3.69M
Proceeds from stock option exercised by employees
127.27%100.00K
--0.00
-100.00%0.00
-100.00%0.00
-91.36%44.00K
-100.00%0.00
-47.77%246.00K
--3.99M
--509.00K
--674.00K
--471.00K
Net cash flow from other financing activities
--0.00
----
--0.00
----
----
----
----
----
----
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
60.54%-3.60M
57.28%-3.66M
-4.27%-3.66M
-1448.71%-3.66M
-185.29%-9.13M
-182.07%-8.57M
-8.94%-3.51M
--271.00K
---3.20M
---3.04M
---3.22M
Net cash flow
Beginning cash balance
-29.19%44.59M
-42.57%53.92M
-34.38%59.51M
-30.71%55.85M
-25.00%62.97M
-4.08%93.89M
-18.06%90.70M
--80.61M
--83.96M
--97.88M
--110.69M
Current period cash flow changes
-43.74%-10.23M
69.83%-9.33M
-275.34%-5.59M
-63.75%3.66M
-112.07%-7.12M
-122.16%-30.92M
124.91%3.19M
--10.09M
---3.36M
---13.92M
---12.81M
Ending cash balance
-38.48%34.36M
-29.19%44.59M
-42.57%53.92M
-34.38%59.51M
-30.71%55.85M
-25.00%62.97M
-4.08%93.89M
--90.70M
--80.61M
--83.96M
--97.88M
Free cash flow
-584.64%-6.63M
-605.44%-5.67M
-128.88%-1.94M
-28.15%7.05M
987.66%1.37M
110.31%1.12M
316.86%6.70M
--9.82M
---154.00K
---10.88M
---3.09M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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FAQs
What is the cash flow statement?
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.
