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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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FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-0.20%-6.95M
14.68%-3.90M
-8.48%-6.00M
17.91%-4.03M
-26.95%-6.94M
15.20%-4.56M
---5.53M
---4.91M
---5.47M
---5.38M
Net income from continuing operations
12.47%-29.41M
119.89%6.60M
-104.97%-16.09M
35.33%-5.38M
-383.68%-33.61M
-395.70%-33.18M
---7.85M
---8.32M
---6.95M
---6.69M
Operating gains losses
-1.67%295.00K
-1.00%297.00K
-1.67%294.00K
-2.96%295.00K
-1.96%300.00K
1.35%300.00K
--299.00K
--304.00K
--306.00K
--296.00K
Other non-cash items
16929.21%15.16M
-1085.74%-16.52M
-1204.18%-14.79M
34.17%2.19M
-55.05%89.00K
815.85%1.68M
--1.34M
--1.63M
--198.00K
--183.00K
Change in working capital
-288.50%-2.67M
67.21%1.65M
131.38%123.00K
953.24%2.27M
299.15%1.42M
429.57%985.00K
---392.00K
--216.00K
--355.00K
--186.00K
-Change in receivables
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
--0.00
--29.00K
--16.00K
---45.00K
-Change in prepaid expenses
-317.76%-1.53M
126.05%193.00K
352.83%402.00K
340.88%330.00K
-451.92%-366.00K
-888.30%-741.00K
---159.00K
---137.00K
--104.00K
--94.00K
-Change in payables and accrued expense
-138.46%-728.00K
-20.59%1.43M
-112.32%-293.00K
325.00%1.85M
437.78%1.89M
670.09%1.80M
---138.00K
--436.00K
--352.00K
--234.00K
-Change in other current liabilities
---378.00K
--57.00K
--45.00K
--104.00K
----
----
----
--0.00
----
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Cash from non-recurring investing activities
Cash from operating activities
-0.20%-6.95M
14.68%-3.90M
-8.48%-6.00M
17.91%-4.03M
-26.95%-6.94M
15.20%-4.56M
---5.53M
---4.91M
---5.47M
---5.38M
Investing cash flow
Net cash from continuing investing activities
-11.11%16.00K
--17.00K
-11.76%15.00K
-369.23%-35.00K
260.00%18.00K
-100.00%0.00
--17.00K
--13.00K
--5.00K
--35.00K
Capital expenditures
-11.11%16.00K
--17.00K
-11.76%15.00K
-100.00%0.00
38.46%18.00K
-100.00%0.00
--17.00K
--13.00K
--13.00K
--35.00K
Net cash flow from disposal of fixed assets
--0.00
--0.00
--0.00
---35.00K
100.00%0.00
-100.00%0.00
----
--0.00
---8.00K
--13.00K
Net cash flow from intangible asset transactions
-11.11%16.00K
--17.00K
-11.76%15.00K
-100.00%0.00
38.46%18.00K
-100.00%0.00
--17.00K
--13.00K
--13.00K
--22.00K
Net cash flow from other investing activities
----
--0.00
----
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
11.11%-16.00K
---17.00K
11.76%-15.00K
369.23%35.00K
-260.00%-18.00K
100.00%0.00
---17.00K
---13.00K
---5.00K
---35.00K
Financing cash flow
Cash flow from continuous financing activities
486.41%6.97M
-68.51%3.82M
-3.38%6.06M
-27.91%4.01M
-132.78%-1.80M
135.61%12.13M
--6.27M
--5.56M
--5.50M
--5.15M
Net cash flow from debt Issuance/repayment
1672.92%3.77M
-80.30%2.52M
-25.22%6.06M
-73.46%1.47M
-104.36%-240.00K
155.80%12.79M
--8.10M
--5.55M
--5.50M
--5.00M
Net cash flow from common stock issuance/repurchase
100.00%2.00K
-94.06%99.00K
10812.50%873.00K
-100.00%0.00
0.00%1.00K
1026.35%1.67M
--8.00K
--4.00K
--1.00K
--148.00K
Proceeds from issuance of warrants
--82.00K
-100.00%0.00
--0.00
--250.00K
--0.00
--10.21M
----
--0.00
--0.00
----
Net cash flow from other financing activities
298.72%3.11M
109.59%1.20M
52.53%-873.00K
--2.28M
---1.56M
---12.54M
---1.84M
--0.00
--0.00
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
486.41%6.97M
-68.51%3.82M
-3.38%6.06M
-27.91%4.01M
-132.78%-1.80M
135.61%12.13M
--6.27M
--5.56M
--5.50M
--5.15M
Net cash flow
Beginning cash balance
-97.38%237.00K
-77.65%329.00K
-62.03%284.00K
135.90%276.00K
10286.21%9.04M
312.32%1.47M
--748.00K
--117.00K
--87.00K
--357.00K
Current period cash flow changes
99.98%-2.00K
-101.22%-92.00K
-93.78%45.00K
-98.73%8.00K
-29300.00%-8.76M
2901.48%7.56M
--724.00K
--631.00K
--30.00K
---270.00K
Ending cash balance
-14.86%235.00K
-97.38%237.00K
-77.65%329.00K
-62.03%284.00K
135.90%276.00K
10286.21%9.04M
--1.47M
--748.00K
--117.00K
--87.00K
Free cash flow
-0.17%-6.97M
14.30%-3.91M
-8.42%-6.01M
18.12%-4.03M
-26.98%-6.96M
15.74%-4.56M
---5.55M
---4.93M
---5.48M
---5.42M
Currency unit
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.
