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CGON
CGON Financials
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CGON Cash Flow - Free Cash Flow Trends - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
Net Cash Flow from Operating Activities
-36.22M
+75.28%
-38.89M
+144.32%
-27.96M
+73.44%
-29.28M
+12.55%
-20.66M
+28.65%
-15.92M
+29.82%
-16.12M
+49.45%
-26.01M
+225.72%
-16.06M
+135.19%
-12.26M
--
-10.79M
--
-7.99M
--
-6.83M
--
Funds from Operations
-32.23M
+26.12%
-36.39M
+88.35%
-36.62M
+91.47%
-29.75M
+68.89%
-25.56M
+40.25%
-19.32M
+55.1%
-19.13M
+72.75%
-17.61M
+110.71%
-18.22M
+124.06%
-12.46M
--
-11.07M
--
-8.36M
--
-8.13M
--
Profit/(Loss) - Cash Flow
-41.31M
+29.91%
-43.81M
+114.69%
-41.43M
+119.14%
-34.45M
+103.47%
-31.80M
+97.31%
-20.41M
+73.39%
-18.90M
+62.73%
-16.93M
+95.36%
-16.12M
+92.04%
-11.77M
--
-11.62M
--
-8.67M
--
-8.39M
--
Depreciation, Depletion & Amort
849.00K
--
416.00K
+1880.95%
156.00K
+2128.57%
24.00K
+500%
0.00
-100%
21.00K
+320%
7.00K
+75%
4.00K
0%
4.00K
0%
5.00K
--
4.00K
--
4.00K
--
4.00K
--
Interest Paid
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
Change in Working Capital
-3.98M
-181.35%
-2.50M
-173.54%
8.66M
+188.09%
469.00K
-105.58%
4.90M
+126.46%
3.40M
+1644.62%
3.01M
+951.4%
-8.40M
-2351.74%
2.16M
+65.8%
195.00K
--
286.00K
--
373.00K
--
1.30M
--
Accounts Receivables - Decrease/(Increase)
-301.00K
-53.26%
-238.00K
-628.89%
-217.00K
+141.11%
436.00K
--
-644.00K
--
45.00K
-4600%
-90.00K
--
--
--
--
--
-1000.00
--
--
--
--
--
--
--
Prepaid Expenses - Decrease/(Increase)
-1.81M
+814.14%
-105.00K
-75.64%
997.00K
-17.6%
-982.00K
-82.63%
-198.00K
-59.59%
-431.00K
-76.84%
1.21M
-327.87%
-5.65M
-2624.11%
-490.00K
-168.92%
-1.86M
--
-531.00K
--
224.00K
--
711.00K
--
Accounts Payable - Increase/(Decrease)
-3.48M
-242.52%
1.23M
-395.66%
394.00K
-334.52%
214.00K
-84.9%
2.44M
+76.63%
-415.00K
-170.34%
-168.00K
-442.86%
1.42M
-15844.44%
1.38M
+643.01%
590.00K
--
49.00K
--
-9.00K
--
186.00K
--
Net Cash Flow from Investing Activities
-75.50M
-792.39%
15.04M
-52.99%
1.41M
-103.88%
-186.77M
-39.25%
10.90M
-35.64%
32.01M
-119.83%
-36.23M
-135.05%
-307.44M
+290.66%
16.94M
-130.62%
-161.39M
--
103.36M
--
-78.70M
--
-55.34M
--
Capital Expenditures - Net
7.00K
-96.65%
97.00K
-9800%
14.00K
0%
16.00K
+33.33%
209.00K
--
-1000.00
-83.33%
14.00K
+133.33%
12.00K
--
--
-100%
-6.00K
--
6.00K
--
0.00
--
-1000.00
--
Acquisition & Disposal of Business Sold/(Acquired)
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Cash Flow from Financing Activities
99.07M
-55.66%
54.37M
+2409%
-296.00K
-840%
450.00K
-99.89%
223.41M
-7833.26%
2.17M
-97.95%
40.00K
-100.26%
402.66M
-52735.03%
-2.89M
-105.1%
105.88M
--
-15.22M
--
-765.00K
--
56.70M
--
Stock - Total - Issuance/(Retirement) - Net
99.11M
-55.64%
54.10M
+2396.54%
19.00K
-75.32%
682.00K
-99.83%
223.41M
+84848.29%
2.17M
-97.96%
77.00K
-53.33%
406.41M
+597561.76%
263.00K
-99.54%
106.21M
--
165.00K
--
68.00K
--
56.70M
--
Debt - LT & ST - Issuance/(Retirement)
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
-365.00K
-56.18%
-1000.00
--
-61.00K
--
-15.39M
--
-833.00K
--
--
--
Net Change in Cash
-12.65M
-105.92%
30.52M
+67.21%
-26.85M
-48.68%
-215.60M
-411.55%
213.66M
-10745.59%
18.25M
-126.94%
-52.31M
-167.63%
69.20M
-179.13%
-2.01M
-63.3%
-67.77M
--
77.35M
--
-87.45M
--
-5.47M
--
Free Cash Flow
-36.22M
+73.56%
-38.99M
--
-27.97M
+73.38%
-29.29M
+12.56%
-20.87M
+29.95%
--
--
-16.13M
+49.5%
-26.02M
+225.87%
-16.06M
--
--
--
-10.79M
--
-7.99M
--
--
--
