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Swarmer Ord Shs

SWMR

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41.450USD

-3.690-8.17%

Close 06/23, 16:00（ET）Quotes delayed by 15 min

506.03MMarket Cap

--P/E TTM

Swarmer Ord Shs

41.450

-3.690-8.17%

Earnings Income Statement Balance Sheet Cash Flow Statement

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Financials

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Analysis

Company

Earnings Income Statement Balance Sheet Cash Flow Statement

You can access the annual and quarterly cash flow statements of Swarmer Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2026Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---4.28M

Net income from continuing operations

---4.46M

Operating gains losses

--38.24K

Other non-cash items

--15.69K

Change in working capital

---154.02K

-Change in receivables

--0.00

-Change in prepaid expenses

---220.05K

-Change in other current assets

---128.11K

-Change in other current liabilities

---20.33K

Cash from non-recurring investing activities

Cash from operating activities

---4.28M

Investing cash flow

Net cash from continuing investing activities

--124.33K

Capital expenditures

--124.33K

Net cash flow from disposal of fixed assets

--124.33K

Cash from non-current investing activities

Net cash flow from investing activities

---124.33K

Financing cash flow

Cash flow from continuous financing activities

--18.62M

Net cash flow from common stock issuance/repurchase

--16.02M

Net cash flow from other financing activities

---870.79K

Net cash from non-recurrent financing activities

Net cash from financing activities

--18.62M

Net cash flow

Beginning cash balance

--9.28M

Current period cash flow changes

--14.19M

Effect of exchange rate changes

---26.34K

Ending cash balance

--23.47M

Free cash flow

---4.40M

Currency unit

USD

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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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