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BULL Cash Flow - Free Cash Flow Trends - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Net Cash Flow from Operating Activities
38.43M
-34.54%
84.15M
-50%
70.12M
-46.67%
-7.49M
-106.68%
58.72M
--
168.30M
--
131.47M
--
112.11M
--
Funds from Operations
19.55M
-361.36%
-7.95M
-147.92%
-4.90M
-129.81%
-381.30K
-103.25%
-7.48M
--
16.59M
--
16.44M
--
11.72M
--
Profit/(Loss) - Cash Flow
10.62M
-177.97%
-9.57M
-229.86%
-11.68M
-230.08%
-12.55M
-505.63%
-13.62M
--
7.37M
--
8.98M
--
3.09M
--
Depreciation, Depletion & Amort
865.98K
+9.97%
849.73K
+18.22%
866.23K
+29.95%
924.46K
+52.63%
787.43K
--
718.77K
--
666.58K
--
605.70K
--
Deferred Inc Taxes & Income Tax Credits
-2.12M
-198.2%
-2.55M
+112.31%
-2.02M
+103.43%
-1.06M
+0.63%
2.16M
--
-1.20M
--
-990.97K
--
-1.05M
--
Change in Working Capital
18.89M
-71.47%
92.10M
-39.29%
75.02M
-34.78%
-7.10M
-107.08%
66.19M
--
151.71M
--
115.03M
--
100.39M
--
Accounts Receivables - Decrease/(Increase)
4.93M
-95.99%
117.44M
-15.63%
123.90M
-9.68%
18.37M
-84.74%
122.87M
--
139.18M
--
137.18M
--
120.40M
--
Prepaid Expenses - Decrease/(Increase)
26.85M
-187.06%
-15.25M
+449.47%
15.03M
+316.5%
-9.58M
-500.92%
-30.84M
--
-2.77M
--
3.61M
--
2.39M
--
Net Cash Flow from Investing Activities
-460.77K
-90.96%
-980.43K
-49.66%
-281.43K
-36.05%
-689.59K
-72.98%
-5.10M
--
-1.95M
--
-440.09K
--
-2.55M
--
Capital Expenditures - Net
460.77K
-216.33%
980.43K
-71.92%
281.43K
-36.05%
689.59K
-31.59%
-396.10K
--
3.49M
--
440.09K
--
1.01M
--
Acquisition & Disposal of Business Sold/(Acquired)
--
-100%
0.00
-100%
0.00
--
0.00
-100%
-5.50M
--
1.54M
--
0.00
--
-1.54M
--
Net Cash Flow from Financing Activities
0.00
--
291.00
-100%
0.00
-100%
40.35M
--
0.00
--
-7.16M
--
20.00M
--
0.00
--
Stock - Total - Issuance/(Retirement) - Net
0.00
--
291.00
--
0.00
-100%
40.35M
--
0.00
--
0.00
--
20.00M
--
0.00
--
Net Change in Cash
29.67M
-52.14%
86.90M
-44.74%
69.14M
-51.92%
30.10M
-73.31%
62.00M
--
157.25M
--
143.79M
--
112.80M
--
Free Cash Flow
37.97M
--
83.17M
-49.54%
69.84M
-46.7%
-8.17M
-107.36%
--
--
164.81M
--
131.03M
--
111.11M
--
