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ETHM
ETHM Financials
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ETHM Cash Flow - Free Cash Flow Trends - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
Net Cash Flow from Operating Activities
-737.19K
--
-366.35K
--
-504.05K
--
-132.82K
--
0.00
--
Funds from Operations
-2.93M
+11270.6%
-1.14M
--
-571.93K
--
-112.02K
--
-25.80K
--
Profit/(Loss) - Cash Flow
-15.43M
+59721.36%
-248.73K
--
1.03M
--
-83.11K
--
-25.80K
--
Change in Working Capital
2.20M
+8413.28%
773.04K
--
67.88K
--
-20.80K
--
25.80K
--
Accounts Receivables - Decrease/(Increase)
0.00
--
0.00
--
-155.00
--
--
--
--
--
Prepaid Expenses - Decrease/(Increase)
35.57K
--
35.04K
--
-180.66K
--
--
--
--
--
Net Cash Flow from Investing Activities
--
--
--
--
--
--
-166.41M
--
--
--
Net Cash Flow from Financing Activities
178.90K
--
177.56K
--
189.91K
--
168.09M
--
--
--
Stock - Total - Issuance/(Retirement) - Net
--
--
--
--
--
--
168.66M
--
--
--
Debt - LT & ST - Issuance/(Retirement)
--
--
--
--
--
--
-105.27K
--
--
--
Net Change in Cash
-558.29K
--
-188.79K
--
-314.14K
--
1.54M
--
0.00
--
Free Cash Flow
--
--
--
--
--
--
-132.82K
--
--
--
