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FJET
FJET Financials
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FJET Cash Flow - Free Cash Flow Trends - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2024Q3
Net Cash Flow from Operating Activities
-1.50M
+367.27%
-321.87K
--
Funds from Operations
-1.92M
+121.58%
-867.85K
--
Profit/(Loss) - Cash Flow
-2.05M
-15.81%
-2.44M
--
Depreciation, Depletion & Amort
5.08K
-12.65%
5.82K
--
Change in Working Capital
419.04K
-23.25%
545.98K
--
Accounts Receivables - Decrease/(Increase)
-63.64K
+5881.58%
-1.06K
--
Prepaid Expenses - Decrease/(Increase)
-129.94K
-1700.11%
8.12K
--
Accounts Payable - Increase/(Decrease)
179.97K
--
--
--
Net Cash Flow from Investing Activities
250.91K
-6787.47%
-3.75K
--
Net Cash Flow from Financing Activities
134.33K
-96.37%
3.70M
--
Debt - LT & ST - Issuance/(Retirement)
0.00
-100%
213.88K
--
Net Change in Cash
-1.12M
-133.18%
3.37M
--
Free Cash Flow
-1.50M
+367.27%
-321.87K
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