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BRR Financials
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BRR Cash Flow - Free Cash Flow Trends - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
Net Cash Flow from Operating Activities
-813.29K
--
-565.61K
--
0.00
--
Funds from Operations
-999.08K
--
-881.63K
--
-6.17K
--
Profit/(Loss) - Cash Flow
1.63M
--
-87.41K
--
-26.97K
--
Change in Working Capital
185.78K
--
316.02K
--
6.17K
--
Prepaid Expenses - Decrease/(Increase)
65.96K
--
-270.69K
--
1.17K
--
Net Cash Flow from Investing Activities
0.00
--
-250.00M
--
--
--
Net Cash Flow from Financing Activities
0.00
--
251.57M
--
--
--
Stock - Total - Issuance/(Retirement) - Net
0.00
--
7.05M
--
--
--
Debt - LT & ST - Issuance/(Retirement)
0.00
--
-300.00K
--
--
--
Net Change in Cash
-813.29K
--
1.00M
--
0.00
--
Free Cash Flow
-813.29K
--
-565.61K
--
--
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