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GOAI Cash Flow - Free Cash Flow Trends - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
Net Cash Flow from Operating Activities
-267.83K
-40.35%
-107.20K
-88.17%
109.54K
-89.38%
-781.51K
+740.38%
-448.99K
-184.46%
-906.12K
+37513.86%
1.03M
-8445.66%
-93.00K
-226.12%
531.57K
-343.79%
-2.41K
--
-12.36K
--
73.73K
--
-218.04K
--
Funds from Operations
1.87M
+206.09%
2.62M
-826.63%
1.99M
+911.19%
1.36M
-899.26%
610.30K
+12.1%
-360.36K
-167.36%
196.71K
-466.52%
-170.36K
+346.51%
544.43K
-347.45%
534.97K
--
-53.67K
--
-38.15K
--
-220.02K
--
Profit/(Loss) - Cash Flow
1.82M
-136.85%
2.63M
-828.46%
2.00M
+914.54%
1.36M
-118.22%
-4.95M
-1110.47%
-360.36K
-174.99%
196.71K
-281.95%
-7.47M
+352.15%
489.99K
-263.61%
480.53K
--
-108.11K
--
-1.65M
--
-299.49K
--
Depreciation, Depletion & Amort
48.64K
--
380.00
--
407.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
30.16K
-98.06%
54.44K
0%
54.45K
--
54.44K
--
1.55M
--
54.44K
--
Change in Working Capital
-2.14M
+101.64%
-2.73M
+399.43%
-1.88M
-325.06%
-2.14M
-2870.26%
-1.06M
+8135.12%
-545.76K
+1.56%
835.15K
+1921.86%
77.36K
-30.86%
-12.86K
-749.97%
-537.38K
--
41.31K
--
111.89K
--
1.98K
--
Accounts Receivables - Decrease/(Increase)
-4.02M
+259.78%
-2.80M
+370.67%
-1.96M
-308.13%
-2.25M
+2248.36%
-1.12M
+1264.26%
-594.24K
+4.79%
941.42K
-1353.88%
-95.79K
-722.58%
-81.92K
-12.4%
-567.07K
--
-75.08K
--
15.39K
--
-93.52K
--
Prepaid Expenses - Decrease/(Increase)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
--
--
--
--
--
-875.88K
--
0.00
--
Accounts Payable - Increase/(Decrease)
0.00
-100%
0.00
--
0.00
-100%
123.10K
-318.19%
32.90K
-186.72%
0.00
-100%
-68.21K
+376.99%
-56.42K
--
-37.94K
-16313.25%
-29.11K
--
-14.30K
--
0.00
--
234.00
--
Net Cash Flow from Investing Activities
-2.62K
--
-4.35K
--
-3.23K
--
-6.50K
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
--
0.00
--
1.45M
--
-1.45M
--
Capital Expenditures - Net
2.62K
--
4.35K
--
3.23K
--
6.50K
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Cash Flow from Financing Activities
358.65K
-996.64%
56.05K
-92.43%
133.91K
--
15.10K
+48.06%
-40.00K
--
740.00K
--
0.00
--
10.20K
-100.68%
0.00
-100%
0.00
--
0.00
--
-1.51M
--
1.67M
--
Stock - Total - Issuance/(Retirement) - Net
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
10.20K
-100.68%
--
-100%
--
--
--
--
-1.51M
--
1.67M
--
Debt - LT & ST - Issuance/(Retirement)
--
--
--
--
--
--
715.10K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Change in Cash
88.20K
-118.04%
-55.50K
-66.59%
240.22K
-76.72%
-772.91K
+833.53%
-488.99K
-191.99%
-166.12K
+6795.72%
1.03M
-8445.66%
-82.79K
-705%
531.57K
+65688.37%
-2.41K
--
-12.36K
--
13.69K
--
808.00
--
Free Cash Flow
-270.45K
-39.76%
-111.55K
-87.69%
106.31K
-89.7%
-788.01K
--
-448.99K
--
-906.12K
--
1.03M
--
--
--
--
-100%
--
--
--
--
--
--
-218.04K
--
