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FLOC
FLOC Financials
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FLOC 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
Net Cash Flow from Operating Activities
87.18M
+40.21%
82.47M
+23.02%
82.18M
+274.59%
42.55M
+50.71%
62.17M
+203.26%
67.04M
+225.31%
21.94M
--
28.23M
--
20.50M
--
20.61M
--
Funds from Operations
81.52M
+34.65%
76.13M
+42.88%
65.82M
+81.55%
71.94M
+144.17%
60.54M
+87.41%
53.28M
+94.11%
36.26M
--
29.46M
--
32.30M
--
27.45M
--
Profit/(Loss) - Cash Flow
42.98M
+92.45%
34.27M
+66%
27.35M
+36.2%
27.05M
+57.38%
22.34M
+23.67%
20.65M
+30.06%
20.08M
--
17.18M
--
18.06M
--
15.87M
--
Depreciation, Depletion & Amort
38.60M
+12.34%
38.95M
+27.38%
33.16M
+133.41%
34.12M
+191.32%
34.36M
+192.57%
30.58M
+181.75%
14.21M
--
11.71M
--
11.74M
--
10.85M
--
Deferred Inc Taxes & Income Tax Credits
-5.16M
--
-2.21M
--
-1.22M
--
2.65M
--
--
--
--
--
--
--
0.00
--
--
--
--
--
Interest Paid
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change in Working Capital
5.66M
+246.18%
6.34M
-53.91%
16.35M
-214.22%
-29.39M
+2293.08%
1.64M
-113.85%
13.76M
-301.04%
-14.32M
--
-1.23M
--
-11.80M
--
-6.84M
--
Accounts Receivables - Decrease/(Increase)
19.04M
-272.15%
3.19M
-397.67%
11.00M
-470.34%
-14.36M
+3628.57%
-11.06M
-16.06%
-1.07M
-60.01%
-2.97M
--
-385.00K
--
-13.18M
--
-2.68M
--
Prepaid Expenses - Decrease/(Increase)
2.05M
-157.88%
1.70M
-8.41%
153.00K
-304%
461.00K
-136.5%
-3.55M
-1830.24%
1.86M
+341.9%
-75.00K
--
-1.26M
--
205.00K
--
420.00K
--
Accounts Payable - Increase/(Decrease)
-1.63M
+59.1%
-1.01M
-263.05%
1.61M
-126.09%
401.00K
-82.57%
-1.03M
+94.51%
617.00K
-180.55%
-6.18M
--
2.30M
--
-528.00K
--
-766.00K
--
Net Cash Flow from Investing Activities
-24.11M
-32.15%
-112.20M
+224.84%
-35.78M
+272.03%
-27.66M
+87.61%
-35.53M
+575.6%
-34.54M
+188.46%
-9.62M
--
-14.74M
--
-5.26M
--
-11.97M
--
Capital Expenditures - Net
23.97M
-15.6%
111.31M
+222.87%
35.71M
+181.02%
27.64M
+87.48%
28.40M
+440.05%
34.48M
+187.92%
12.71M
--
14.74M
--
5.26M
--
11.97M
--
Acquisition & Disposal of Business Sold/(Acquired)
0.00
-100%
0.00
--
--
-100%
--
--
-7.00M
--
--
--
3.09M
--
--
--
--
--
--
--
Net Cash Flow from Financing Activities
-65.78M
+45.68%
27.68M
-291.86%
-37.80M
+364.95%
-18.81M
+49.02%
-45.15M
+139.72%
-14.43M
+75.06%
-8.13M
--
-12.63M
--
-18.84M
--
-8.24M
--
Dividends Paid
2.33M
--
2.34M
--
2.06M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock - Total - Issuance/(Retirement) - Net
0.00
--
-15.00M
--
0.00
--
461.80M
--
--
--
--
--
--
--
0.00
--
--
--
--
--
Minority Interests & Joint Ventures - Net
0.00
--
0.00
--
0.00
--
-20.88M
--
--
--
--
--
--
--
0.00
--
--
--
--
--
Debt - LT & ST - Issuance/(Retirement)
-58.61M
-204.4%
50.23M
-44.8%
-16.52M
-400.89%
-457.69M
-10561.58%
56.14M
-1494.07%
91.00M
+1246.37%
5.49M
--
4.38M
--
-4.03M
--
6.76M
--
Net Change in Cash
-2.71M
-85.34%
-2.05M
-111.36%
8.60M
+105.2%
-3.93M
-555.16%
-18.51M
+415.14%
18.07M
+4509.69%
4.19M
--
863.00K
--
-3.59M
--
392.00K
--
Free Cash Flow
63.17M
+87.08%
-29.01M
-189.45%
46.41M
+402.69%
14.70M
+9.21%
33.77M
+121.55%
32.43M
+276.31%
9.23M
--
13.46M
--
15.24M
--
8.62M
--
