Scan to Download
One power score. Smarter investment decisions
0.000
Close （ET）Quotes delayed by 15 min
0.000
--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
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
67.51%-314.85K
23.18%-594.17K
-220.44%-2.76M
-345.93%-1.43M
-1427.19%-969.09K
-78.28%-773.42K
62.87%-862.59K
---320.27K
---63.46K
---433.81K
---2.32M
Net income from continuing operations
-0.15%-1.77M
12.44%-2.02M
-14.56%-6.83M
-580.83%-2.75M
-334.94%-1.77M
-306.57%-2.31M
-301.08%-5.96M
---403.97K
---406.57K
---567.38K
---1.49M
Operating gains losses
-7.56%124.87K
54.18%154.09K
2.08%2.47M
19.48%148.75K
0.31%135.08K
-34.88%99.94K
1493.94%2.42M
--124.50K
--134.65K
--153.47K
--151.64K
Deferred tax
----
----
----
----
----
----
380.80%605.09K
---146.25K
---112.54K
---130.37K
---215.49K
Other non-cash items
491.92%204.84K
-96.30%36.59K
-42.49%321.85K
-44.48%191.90K
-86.58%34.61K
1085.09%989.78K
233.52%559.63K
--345.62K
--257.92K
--83.52K
--167.80K
Change in working capital
206.65%1.07M
377.30%1.17M
-32.10%1.05M
155.65%116.72K
381.02%347.72K
4680.61%245.58K
310.39%1.54M
---209.75K
--72.29K
--5.14K
---731.69K
-Change in receivables
117.66%297.54K
-29.16%305.25K
137.76%1.07M
-1371.82%-1.49M
-1524.02%-1.68M
292.64%430.91K
8.13%451.76K
---101.39K
--118.32K
---223.68K
--417.79K
-Change in inventory
-65.90%164.11K
130.51%911.47K
-154.00%-760.25K
53.72%835.79K
-14.08%481.33K
-76.49%395.42K
78.98%-299.31K
--543.72K
--560.20K
--1.68M
---1.42M
-Change in prepaid expenses
114.07%27.43K
327.81%29.13K
889.23%242.01K
11.23%-45.97K
-223.09%-194.94K
81.39%-12.79K
-127.65%-30.66K
---51.79K
--158.38K
---68.70K
--110.88K
-Change in payables and accrued expense
2.94%494.00K
18018.68%979.50K
-116.98%-132.04K
-41.00%84.60K
424.61%479.91K
-93.21%5.41K
106.35%777.53K
--143.38K
---147.84K
--79.59K
--376.81K
-Change in other current assets
--412.66K
-303.74%-40.75K
---401.00K
100.00%0.00
-100.00%0.00
--20.00K
-100.00%0.00
---30.87K
--49.96K
--0.00
--50.00K
-Change in other current liabilities
97.88%-3.35K
-188.62%-91.72K
-87.46%-145.31K
163.68%312.49K
-76.90%-158.34K
428.55%103.50K
-274.92%-77.51K
---490.69K
---89.50K
---31.50K
--44.31K
Cash from non-recurring investing activities
Cash from operating activities
67.51%-314.85K
23.18%-594.17K
-220.44%-2.76M
-345.93%-1.43M
-1427.19%-969.09K
-78.28%-773.42K
62.87%-862.59K
---320.27K
---63.46K
---433.81K
---2.32M
Investing cash flow
Net cash from continuing investing activities
----
----
----
----
----
----
----
----
----
----
--0.00
Capital expenditures
----
----
----
----
----
----
----
----
----
----
--0.00
Net cash flow from disposal of fixed assets
----
----
----
----
----
----
----
----
----
----
--0.00
Net cash flow from business transactions
----
----
----
----
----
----
----
----
----
----
--0.00
Net cash flow from investment products
---421.00K
---300.00K
----
----
----
----
----
----
----
----
--8.44K
Net cash flow from other investing activities
----
----
99.89%-197.00
100.00%0.00
100.00%0.00
-175.17%-39.80K
-231.76%-180.00K
---240.00K
---70.04K
--52.95K
--136.61K
Cash from non-current investing activities
Net cash flow from investing activities
---421.00K
-653.71%-300.00K
99.89%-197.00
100.00%0.00
100.00%0.00
-175.17%-39.80K
-224.09%-180.00K
---240.00K
---70.04K
--52.95K
--145.06K
Financing cash flow
Cash flow from continuous financing activities
4.04%727.85K
-44.89%491.30K
480.77%3.14M
1933.46%1.44M
-40.59%699.59K
891.13%891.54K
-40.61%541.37K
---78.42K
--1.18M
---112.69K
--911.54K
Net cash flow from debt Issuance/repayment
-29.55%492.85K
-132.30%-374.13K
-8.21%417.52K
842.57%433.82K
-55.82%699.59K
7502.95%1.16M
-53.18%454.87K
---58.42K
--1.58M
--15.24K
--971.54K
Net cash flow from common stock issuance/repurchase
----
----
--0.00
--1.00M
----
----
--0.00
----
----
----
--0.00
Proceeds from issuance of warrants
--0.00
--865.42K
--2.76M
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
--235.00K
----
-134.46%-29.80K
100.00%0.00
100.00%0.00
-108.65%-266.93K
244.16%86.50K
---20.00K
---406.00K
---127.93K
---60.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
4.04%727.85K
-44.89%491.30K
480.77%3.14M
1933.46%1.44M
-40.59%699.59K
891.13%891.54K
-40.61%541.37K
---78.42K
--1.18M
---112.69K
--911.54K
Net cash flow
Beginning cash balance
-94.12%17.65K
89.45%420.13K
-94.45%40.11K
-97.76%30.53K
-5.52%300.12K
-72.63%221.76K
-65.17%723.07K
--1.36M
--317.67K
--810.37K
--2.08M
Current period cash flow changes
96.98%-8.14K
-613.62%-402.48K
175.81%380.02K
101.50%9.58K
-125.82%-269.59K
115.90%78.36K
60.39%-501.31K
---638.61K
--1.04M
---492.70K
---1.27M
Effect of exchange rate changes
-56.98%-135.00
690.00%395.00
285.39%165.00
-141.67%-35.00
-34.37%-86.00
-94.16%50.00
-112.21%-89.00
--84.00
---64.00
--856.00
--729.00
Ending cash balance
-68.85%9.51K
-94.12%17.65K
89.45%420.13K
-94.45%40.11K
-97.76%30.53K
-5.52%300.12K
-72.63%221.76K
--723.07K
--1.36M
--317.67K
--810.37K
Free cash flow
67.51%-314.85K
23.18%-594.17K
-220.44%-2.76M
-345.93%-1.43M
-1427.19%-969.09K
-78.28%-773.42K
62.87%-862.59K
---320.27K
---63.46K
---433.81K
---2.32M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
--
--
--
--
--
--
--
--
--
--
--
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.
