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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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FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
120.56%487.30K
4.66%-1.26M
27.41%-1.96M
-15.23%-582.23K
---2.37M
-74.05%-1.32M
-1287.64%-2.70M
14.99%-505.29K
---760.68K
---194.75K
---594.41K
---80.63K
Net income from continuing operations
48.96%-1.30M
-77.06%-2.48M
105.18%63.16K
-176.33%-2.20M
---2.55M
-73.79%-1.40M
-111.56%-1.22M
-30.39%-796.16K
---804.52K
---576.73K
---610.59K
---51.22K
Operating gains losses
64.84%27.21K
137.31%27.21K
162.53%27.17K
----
--16.50K
--11.47K
--10.35K
----
----
--0.00
----
----
Other non-cash items
----
----
----
-104.67%-6.82K
---1.00
----
--1.00
178.74%146.00K
--85.69K
----
---185.42K
---41.60K
Change in working capital
421.17%1.63M
-289.95%-119.28K
56.10%-655.20K
2040.60%1.07M
---508.25K
229.52%62.80K
-490.76%-1.49M
-24.31%50.07K
---48.48K
--381.98K
--66.16K
--9.56K
-Change in receivables
-61.36%44.87K
101.25%1.87K
-147.72%-37.39K
85.77%-7.01K
--116.12K
-891.65%-150.11K
2256.73%78.35K
-319.84%-49.24K
---15.14K
---3.63K
--22.40K
---25.50K
-Change in inventory
44.66%-204.64K
32.47%-170.48K
-471.01%-67.22K
-433.02%-75.93K
---369.76K
-1002.44%-252.44K
1731.95%18.12K
-44.64%22.80K
---22.90K
--989.00
--41.18K
--18.20K
-Change in prepaid expenses
548.02%257.59K
-109.62%-42.58K
92.45%-68.56K
66.32%487.50K
---57.49K
314.66%442.53K
-363.93%-907.91K
173.03%293.11K
---206.16K
--344.00K
---401.33K
--0.00
-Change in payables and accrued expense
1198.33%1.69M
0.93%84.20K
-37.13%-153.38K
177.17%314.98K
---154.00K
-57.37%83.43K
-375.33%-111.85K
-264.54%-408.17K
--195.71K
--40.63K
--248.06K
---57.59K
-Change in other current assets
----
----
100.00%0.00
-100.00%0.00
--101.00
---101.00
---7.50K
115.79%1.48K
--0.00
--0.00
---9.34K
--0.00
Cash from non-recurring investing activities
Cash from operating activities
120.56%487.30K
4.66%-1.26M
27.41%-1.96M
-15.23%-582.23K
---2.37M
-74.05%-1.32M
-1287.64%-2.70M
14.99%-505.29K
---760.68K
---194.75K
---594.41K
---80.63K
Investing cash flow
Net cash from continuing investing activities
4634.96%2.00M
--306.00
-1553.19%-2.00M
--146.11K
--42.24K
--0.00
--137.61K
----
--0.00
--0.00
----
----
Capital expenditures
4634.96%2.00M
--306.00
-99.85%206.00
--146.11K
--42.24K
--0.00
--137.61K
----
--0.00
--0.00
----
----
Net cash flow from disposal of fixed assets
-100.00%0.00
--306.00
-99.85%206.00
--146.11K
--42.24K
--0.00
--137.61K
----
--0.00
--0.00
----
----
Net cash flow from intangible asset transactions
--2.00M
--0.00
---2.00M
----
----
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-4634.96%-2.00M
---306.00
1553.19%2.00M
---146.11K
---42.24K
--0.00
---137.61K
----
--0.00
--0.00
----
----
Financing cash flow
Cash flow from continuous financing activities
--1.53M
1641.29%1.05M
-92.09%642.60K
-109.66%-57.80K
--0.00
-92.70%60.13K
2902.34%8.12M
-8.84%598.65K
--823.92K
--270.57K
--656.72K
--25.43K
Net cash flow from debt Issuance/repayment
---21.25K
-135.34%-21.25K
135.33%70.29K
122.64%4.20K
--0.00
248.86%60.13K
-998.48%-198.97K
-679.93%-18.54K
--17.23K
---18.11K
---2.38K
--25.43K
Net cash flow from common stock issuance/repurchase
--1.55M
--1.09M
-92.49%572.32K
----
--0.00
----
2540.40%7.62M
-6.36%617.19K
--806.69K
--288.68K
--659.10K
--0.00
Proceeds from issuance of warrants
----
----
-100.00%0.00
--0.00
--0.00
--0.00
--700.00K
----
--0.00
--0.00
----
----
Net cash flow from other financing activities
--0.00
---25.00K
----
---62.00K
----
----
----
----
----
----
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
--1.53M
1641.29%1.05M
-92.09%642.60K
-109.66%-57.80K
--0.00
-92.70%60.13K
2902.34%8.12M
-8.84%598.65K
--823.92K
--270.57K
--656.72K
--25.43K
Net cash flow
Beginning cash balance
-66.13%1.40M
-71.89%1.52M
634.03%836.45K
8260.29%1.72M
--4.13M
3196.21%5.40M
29.61%113.95K
--20.59K
--163.74K
--87.92K
--0.00
--0.00
Current period cash flow changes
101.55%37.41K
82.94%-215.57K
-87.12%680.71K
-942.00%-786.14K
---2.41M
-2098.35%-1.26M
6868.15%5.28M
49.84%93.37K
--63.24K
--75.82K
--62.31K
---55.20K
Ending cash balance
-16.48%1.44M
-68.51%1.30M
-71.89%1.52M
720.44%934.91K
--1.72M
1721.04%4.13M
3196.21%5.40M
82.87%113.95K
--226.99K
--163.74K
--62.31K
---55.20K
Free cash flow
37.30%-1.51M
4.64%-1.26M
30.92%-1.96M
---728.34K
---2.41M
-74.05%-1.32M
-1358.30%-2.84M
----
---760.68K
---194.75K
----
----
Currency unit
USD
USD
USD
USD
USD
USD
USD
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USD
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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.
