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AFJK
AFJK Financials
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AFJK 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
Net Cash Flow from Operating Activities
-96.11K
+78.16%
-201.75K
-21.27%
-224.01K
+34.16%
-195.13K
--
-53.95K
--
-256.24K
--
-166.97K
--
Funds from Operations
-130.15K
-34.93%
-41.60K
-86.54%
-413.41K
+169.09%
-402.02K
--
-200.02K
--
-309.11K
--
-153.63K
--
Profit/(Loss) - Cash Flow
352.02K
-52.65%
424.97K
-30.23%
184.66K
-75.56%
444.11K
--
743.51K
--
609.09K
--
755.50K
--
Change in Working Capital
34.04K
-76.69%
-160.15K
-402.89%
189.41K
-1520.04%
206.89K
--
146.07K
--
52.87K
--
-13.34K
--
Accounts Receivables - Decrease/(Increase)
30.00K
-18.83%
30.00K
-42.42%
30.00K
-10033.77%
31.24K
--
36.96K
--
52.10K
--
-302.00
--
Prepaid Expenses - Decrease/(Increase)
20.53K
-22.52%
-41.82K
-310.94%
1.50K
-102.25%
18.16K
--
26.50K
--
19.83K
--
-66.67K
--
Net Cash Flow from Investing Activities
-450.00K
--
-450.00K
--
30.79M
--
-277.70K
--
--
--
--
--
--
--
Net Cash Flow from Financing Activities
546.95K
--
646.54K
--
-30.59M
--
397.48K
--
--
--
--
--
--
--
Stock - Total - Issuance/(Retirement) - Net
0.00
--
0.00
--
-31.27M
--
--
--
--
--
--
--
--
--
Debt - LT & ST - Issuance/(Retirement)
450.00K
--
450.00K
--
477.70K
--
277.70K
--
--
--
--
--
--
--
Net Change in Cash
841.00
-101.56%
-5.21K
-97.97%
-20.86K
-87.5%
-75.35K
--
-53.95K
--
-256.24K
--
-166.97K
--
Free Cash Flow
-96.11K
--
-201.75K
--
-224.01K
--
-195.13K
--
--
--
--
--
--
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