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BOF 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
FY2023Q1
FY2022Q4
FY2022Q1
FY2021Q4
Net Cash Flow from Operating Activities
-1.12M
-41.04%
-2.02M
+136.07%
-1.93M
+282.69%
-1.60M
+490.42%
-1.90M
+314.72%
-853.88K
-60.16%
-503.58K
-23.3%
-271.12K
-40.29%
-458.52K
--
-2.14M
--
-656.59K
-24.85%
-454.09K
+13.87%
-873.68K
--
-398.78K
--
Funds from Operations
-1.29M
+43.79%
-1.20M
+97.21%
-697.95K
+56.66%
-1.28M
+137.22%
-897.76K
+68.13%
-609.43K
-28.19%
-445.53K
-33.58%
-541.55K
-26.33%
-533.97K
--
-848.67K
--
-670.82K
+18.04%
-735.08K
+57.3%
-568.30K
--
-467.31K
--
Profit/(Loss) - Cash Flow
-1.57M
+23.74%
-1.60M
+70.09%
-918.38K
-12.62%
-1.49M
+1.23%
-1.27M
+80%
-942.55K
-3.18%
-1.05M
+35.24%
-1.47M
-20.86%
-705.99K
--
-973.51K
--
-777.09K
-62.99%
-1.86M
-1194.28%
-2.10M
--
169.65K
--
Depreciation, Depletion & Amort
153.61K
+153.42%
153.21K
+171.95%
152.35K
+170.44%
32.62K
-96.01%
60.61K
+8.36%
56.34K
+1.03%
56.34K
+0.92%
817.42K
+1363.89%
55.94K
--
55.76K
--
55.82K
+68817.28%
55.84K
+34582.61%
81.00
--
161.00
--
Change in Working Capital
169.77K
-116.91%
-813.89K
+232.93%
-1.23M
+2017.62%
-316.09K
-216.89%
-1.00M
-1430.52%
-244.46K
-81.12%
-58.05K
-507.88%
270.42K
-3.76%
75.45K
--
-1.29M
--
14.23K
-104.66%
280.99K
+310.01%
-305.38K
--
68.53K
--
Accounts Receivables - Decrease/(Increase)
374.33K
-167.93%
-405.17K
-466.73%
-1.03M
-863.5%
496.51K
-258.7%
-551.07K
+526.51%
110.48K
-175.95%
135.57K
-1329.58%
-312.87K
-447.8%
-87.96K
--
-145.46K
--
-11.03K
-93.36%
89.96K
+210.96%
-165.98K
--
28.93K
--
Accounts Payable - Increase/(Decrease)
-211.14K
-16.13%
421.61K
-36.97%
-56.51K
-315.75%
367.78K
+85.05%
-251.75K
+357.12%
668.90K
-397.68%
26.19K
-85.76%
198.75K
-3562.54%
-55.07K
--
-224.71K
--
183.90K
+164.01%
-5.74K
-79.2%
69.66K
--
-27.59K
--
Net Cash Flow from Investing Activities
-82.66K
-94.59%
-113.49K
-78.44%
-377.84K
+842.25%
-726.87K
+1353.74%
-1.53M
+2608.33%
-526.33K
+5111.2%
-40.10K
--
-50.00K
+4999900%
-56.47K
--
-10.10K
--
--
-100%
-1.00
-100%
-27.31K
--
-66.41K
--
Capital Expenditures - Net
82.66K
-94.65%
113.49K
-78.44%
377.84K
+655.68%
726.87K
+1353.74%
1.54M
+2634.45%
526.33K
+5111.2%
50.00K
--
50.00K
+4999900%
56.47K
--
10.10K
--
--
-100%
1.00
-100%
40.70K
--
70.00K
--
Net Cash Flow from Financing Activities
1.38M
-61.39%
363.42K
-82.4%
2.35M
+1610.66%
3.60M
-12256.11%
3.57M
-5558.93%
2.06M
-37.55%
137.59K
-74.71%
-29.57K
-105.58%
-65.32K
--
3.31M
--
544.11K
+3.59%
530.26K
-47.27%
525.26K
--
1.01M
--
Stock - Total - Issuance/(Retirement) - Net
3.06M
+334.67%
1.14M
-18.93%
2.46M
--
2.43M
--
703.00K
--
1.40M
-77.51%
--
--
0.00
--
0.00
--
6.23M
--
--
-100%
0.00
-100%
10.00K
--
64.45K
--
Debt - LT & ST - Issuance/(Retirement)
-1.67M
-158.11%
-771.58K
-172.54%
-91.92K
-166.81%
1.29M
-4461.29%
2.88M
-4504.51%
1.06M
-146.69%
137.59K
-78.58%
-29.57K
-104.89%
-65.32K
--
-2.28M
--
642.40K
-1.56%
604.75K
-46.65%
652.60K
--
1.13M
--
Net Change in Cash
170.88K
+28.35%
-1.75M
-355.02%
56.93K
-114.02%
1.26M
-459.36%
133.13K
-122.94%
684.36K
-40.64%
-406.09K
+261.01%
-350.69K
-560.4%
-580.31K
--
1.15M
--
-112.49K
-70.06%
76.17K
-85.91%
-375.73K
--
540.53K
--
Free Cash Flow
-1.20M
-65.06%
-2.13M
+54.27%
-2.31M
+316.38%
-2.33M
+624.84%
-3.45M
+569.06%
-1.38M
-35.9%
-553.58K
--
-321.12K
-29.28%
-514.99K
--
-2.15M
--
--
-100%
-454.09K
-3.13%
-914.38K
--
-468.78K
--
