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AAUC
AAUC Financials
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AAUC Cash Flow - Free Cash Flow Trends - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2022Q2
Net Cash Flow from Operating Activities
181.07M
+146.13%
22.76M
-450.37%
121.13M
-1806.54%
53.74M
-683.1%
73.56M
+3265.28%
-6.50M
-168.82%
-7.10M
--
-9.22M
--
2.19M
--
9.44M
-80.85%
49.29M
--
Funds from Operations
184.60M
+128.94%
60.39M
+68.4%
92.88M
+142.25%
66.29M
+694.34%
80.63M
-281.79%
35.86M
-998.37%
38.34M
--
8.35M
--
-44.35M
--
-3.99M
-108.8%
45.35M
--
Profit/(Loss) - Cash Flow
-7.38M
-94.2%
-15.52M
-194.55%
39.94M
-4843.11%
-7.97M
-160.05%
-127.16M
-32.86%
16.42M
+316.94%
-842.00K
--
13.27M
--
-189.38M
--
3.94M
-81.9%
21.76M
--
Depreciation, Depletion & Amort
17.22M
+10.44%
22.10M
+68.51%
19.11M
+34.13%
6.25M
-62.54%
15.60M
-49.44%
13.12M
+148.52%
14.25M
--
16.68M
--
30.84M
--
5.28M
-48.81%
10.31M
--
Interest Paid
479.00K
--
--
-100%
--
--
--
--
--
--
337.00K
--
--
--
--
--
--
--
--
--
--
--
Interest & Dividends - Received
--
-100%
775.00K
--
--
-100%
393.00K
--
935.00K
--
--
--
834.00K
--
--
--
--
--
--
--
--
--
Change in Working Capital
-3.53M
-50.02%
-37.63M
-11.15%
28.25M
-162.16%
-12.54M
-28.57%
-7.07M
-115.19%
-42.36M
-415.38%
-45.44M
--
-17.56M
--
46.54M
--
13.43M
+241.23%
3.94M
--
Accounts Receivables - Decrease/(Increase)
-38.24M
+58.98%
-8.03M
-19.99%
-22.59M
-1572.62%
-6.95M
+29.93%
-24.05M
-1726.3%
-10.03M
-186.91%
1.53M
--
-5.35M
--
1.48M
--
11.54M
-452.43%
-3.27M
--
Accounts Payable - Increase/(Decrease)
--
--
--
-100%
--
--
--
--
--
--
-9.39M
--
--
--
--
--
--
--
--
--
--
--
Net Cash Flow from Investing Activities
-134.53M
+148%
-97.36M
+141.04%
-103.87M
+386.08%
-77.40M
+288.39%
-54.25M
+94.55%
-40.39M
+69.3%
-21.37M
--
-19.93M
--
-27.88M
--
-23.86M
-268.15%
14.19M
--
Capital Expenditures - Net
129.84M
+170.92%
97.36M
+141.04%
99.18M
+364.11%
77.40M
+288.39%
47.92M
+82.55%
40.39M
+80.83%
21.37M
--
19.93M
--
26.25M
--
22.34M
-1.56%
22.69M
--
Net Cash Flow from Financing Activities
-2.41M
--
61.89M
--
-6.68M
+42.28%
153.02M
-1612.32%
0.00
-100%
0.00
-100%
-4.69M
--
-10.12M
--
209.47M
--
5.59M
-114.62%
-38.28M
--
Stock - Total - Issuance/(Retirement) - Net
0.00
--
66.78M
--
--
--
162.12M
--
0.00
-100%
--
--
--
--
0.00
--
160.00M
--
--
--
--
--
Debt - LT & ST - Issuance/(Retirement)
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
--
-10.20M
--
65.85M
--
7.62M
-121.93%
-34.75M
--
Net Change in Cash
43.62M
+150.64%
-13.61M
-71.29%
7.26M
-121.81%
129.63M
-424.59%
17.40M
-90.48%
-47.40M
+387.62%
-33.27M
--
-39.94M
--
182.74M
--
-9.72M
-143.38%
22.41M
--
Free Cash Flow
51.23M
+99.8%
-74.60M
+59.1%
21.95M
-177.12%
-23.65M
-18.84%
25.64M
-206.54%
-46.89M
+263.55%
-28.47M
--
-29.14M
--
-24.07M
--
-12.90M
-148.48%
26.60M
--
