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CHAC Cash Flow - Free Cash Flow Trends - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
Net Cash Flow from Operating Activities
-1.00M
--
-514.05K
--
-440.98K
--
-27.88K
--
Funds from Operations
-1.75M
--
-506.90K
--
-265.13K
--
-35.81K
--
Profit/(Loss) - Cash Flow
507.17K
--
1.92M
--
1.22M
--
-60.43K
--
Change in Working Capital
741.52K
--
-7.16K
--
-175.85K
--
7.93K
--
Prepaid Expenses - Decrease/(Increase)
236.89K
--
-198.65K
--
-174.89K
--
--
--
Net Cash Flow from Investing Activities
0.00
--
0.00
--
-220.00M
--
--
--
Net Cash Flow from Financing Activities
700.00K
--
0.00
--
221.51M
--
42.48K
--
Debt - LT & ST - Issuance/(Retirement)
700.00K
--
0.00
--
-150.00K
--
101.20K
--
Net Change in Cash
-304.70K
--
-514.05K
--
1.07M
--
14.60K
--
Free Cash Flow
-1.00M
--
-514.05K
--
-440.98K
--
--
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