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FUFU
FUFU Financials
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FUFU Cash Flow - Free Cash Flow Trends - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Net Cash Flow from Operating Activities
-74.27K
+27.65%
-33.64K
-28.05%
-436.71K
+903.72%
-314.03K
+16.67%
-58.18K
-59.98%
-46.76K
--
-43.51K
--
-269.15K
--
-145.40K
--
Funds from Operations
-330.11K
+10.45%
-214.57K
+30.57%
-357.39K
+223.54%
-298.65K
+2.34%
-298.87K
+199.48%
-164.33K
--
-110.46K
--
-291.82K
--
-99.80K
--
Profit/(Loss) - Cash Flow
87.98K
-53.04%
216.59K
+204.87%
406.59K
-713.49%
406.33K
-251.06%
187.38K
-296.43%
71.04K
--
-66.28K
--
-268.98K
--
-95.39K
--
Change in Working Capital
255.84K
+6.29%
180.93K
+53.88%
-79.31K
-218.46%
-15.39K
-167.89%
240.69K
-627.82%
117.57K
--
66.95K
--
22.67K
--
-45.60K
--
Prepaid Expenses - Decrease/(Increase)
21.90K
+284.75%
24.82K
-1.7%
17.34K
-31.33%
-52.92K
-309.54%
5.69K
-106.15%
25.25K
--
25.25K
--
25.25K
--
-92.60K
--
Taxes Payable - Increase/(Decrease)
95.94K
-13.77%
95.36K
+56.95%
-209.06K
-1886.88%
61.41K
-311.76%
111.25K
+112.31%
60.76K
--
11.70K
--
-29.00K
--
52.40K
--
Net Cash Flow from Investing Activities
-360.00K
-47.83%
-360.00K
--
39.33M
--
-584.16K
--
-690.00K
-99%
0.00
--
0.00
--
0.00
--
-69.00M
--
Net Cash Flow from Financing Activities
450.00K
-39.19%
450.00K
--
-38.74M
--
740.00K
+3600%
740.00K
-98.94%
0.00
--
0.00
--
20.00K
--
69.58M
--
Stock - Total - Issuance/(Retirement) - Net
--
--
0.00
--
-39.19M
--
0.00
--
0.00
-100%
0.00
--
0.00
--
0.00
--
71.76M
--
Debt - LT & ST - Issuance/(Retirement)
450.00K
-39.19%
450.00K
--
450.00K
--
740.00K
--
740.00K
-140.44%
0.00
--
0.00
--
0.00
--
-1.83M
--
Net Change in Cash
15.73K
-292.23%
56.36K
-220.54%
151.29K
-447.72%
-158.20K
-36.51%
-8.18K
-101.87%
-46.76K
--
-43.51K
--
-249.15K
--
438.21K
--
Free Cash Flow
-74.27K
+27.65%
-33.64K
-28.05%
-436.71K
+903.72%
-314.03K
+16.67%
-58.18K
-59.98%
-46.76K
--
-43.51K
--
-269.15K
--
-145.40K
--
