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NBBK
NBBK Financials
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NBBK 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
FY2022Q2
FY2022Q1
Net Cash Flow from Operating Activities
321.86M
+139.25%
-31.53M
-118.48%
158.91M
-57.41%
155.27M
-530.9%
134.53M
-29.71%
170.59M
+25.51%
373.13M
+42.19%
-36.03M
-117.69%
191.39M
+234.76%
135.91M
-202.08%
262.42M
-513.1%
203.74M
--
57.17M
--
-133.14M
--
-63.52M
--
Funds from Operations
19.33M
+64.05%
19.65M
+36.38%
15.37M
+6.58%
10.83M
-174.09%
11.78M
+5.92%
14.41M
+34.45%
14.42M
+24.86%
-14.61M
-202.48%
11.12M
+5.41%
10.72M
+47.96%
11.55M
+112.57%
14.26M
--
10.55M
--
7.24M
--
5.43M
--
Profit/(Loss) - Cash Flow
15.36M
+83.25%
14.58M
+54.23%
12.65M
+45.44%
15.61M
-214.63%
8.38M
-0.99%
9.45M
+51.86%
8.70M
-0.58%
-13.62M
-213.23%
8.47M
+19.35%
6.22M
-6.64%
8.75M
+104.73%
12.03M
--
7.09M
--
6.67M
--
4.28M
--
Depreciation, Depletion & Amort
751.00K
+6.22%
729.00K
+3.11%
693.00K
-0.29%
706.00K
+5.06%
707.00K
+4.9%
707.00K
+10.3%
695.00K
+0.58%
672.00K
+13.13%
674.00K
+8.36%
641.00K
+4.74%
691.00K
+29.16%
594.00K
--
622.00K
--
612.00K
--
535.00K
--
Deferred Inc Taxes & Income Tax Credits
-10.00K
-99.6%
-10.00K
-9.09%
-9.00K
0%
-7.72M
+0.49%
-2.51M
+17850%
-11.00K
-142.31%
-9.00K
-10%
-7.68M
+600.46%
-14.00K
-91.03%
26.00K
--
-10.00K
--
-1.10M
--
-156.00K
--
0.00
--
0.00
--
Change in Working Capital
302.53M
+146.47%
-51.18M
-132.77%
143.54M
-59.98%
144.44M
-774.34%
122.75M
-31.91%
156.18M
+24.75%
358.70M
+42.98%
-21.42M
-111.3%
180.26M
+286.68%
125.19M
-189.18%
250.87M
-463.8%
189.48M
--
46.62M
--
-140.38M
--
-68.96M
--
Prepaid Expenses - Decrease/(Increase)
5.30M
-127.54%
-1.96M
-312.8%
3.29M
-208.21%
15.01M
-9.62%
-19.26M
+424.31%
922.00K
-113.33%
-3.04M
-247.17%
16.61M
+638.42%
-3.67M
-71.15%
-6.92M
+22212.9%
2.07M
-116.84%
2.25M
--
-12.73M
--
-31.00K
--
-12.29M
--
Taxes Payable - Increase/(Decrease)
--
-100%
--
--
--
--
-2.50M
--
2.50M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Cash Flow from Investing Activities
-179.14M
-11.45%
-40.74M
-73.95%
-138.54M
+85.63%
-113.11M
-32.22%
-202.30M
+12.84%
-156.40M
-46.38%
-74.63M
-61.51%
-166.87M
-23.87%
-179.28M
-40.58%
-291.69M
-575.91%
-193.90M
-6.94%
-219.20M
--
-301.72M
--
61.29M
--
-208.36M
--
Capital Expenditures - Net
304.00K
+38.81%
949.00K
+6.51%
108.00K
-60%
558.00K
+133.47%
219.00K
-66.62%
891.00K
+27.29%
270.00K
-80.58%
239.00K
-90.81%
656.00K
-61.84%
700.00K
-77.69%
1.39M
+33.78%
2.60M
--
1.72M
--
3.14M
--
1.04M
--
Net Cash Flow from Financing Activities
-106.04M
-289.77%
17.52M
-6357.5%
-70.78M
-72.36%
4.65M
-98.64%
55.88M
+580.7%
-280.00K
-100.16%
-256.05M
+92.23%
341.66M
+225.73%
8.21M
-95.64%
177.43M
-122466.9%
-133.20M
-67372.73%
104.89M
--
188.30M
--
-145.00K
--
198.00K
--
Dividends Paid
2.79M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock - Total - Issuance/(Retirement) - Net
-17.53M
--
-18.90M
--
-40.70M
--
--
-100%
--
--
--
--
--
--
417.46M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt - LT & ST - Issuance/(Retirement)
-86.15M
-255.22%
36.77M
-1838350%
-30.00M
-86.52%
4.50M
-107.22%
55.50M
+594.01%
-2.00K
-100%
-222.50M
+67.29%
-62.30M
-159.5%
8.00M
-95.75%
177.56M
-5918700%
-133.00M
-77427.33%
104.70M
--
187.96M
--
-3.00K
--
172.00K
--
Net Change in Cash
36.68M
-408.4%
-54.75M
-493.55%
-50.41M
-218.78%
46.81M
-66.27%
-11.89M
-158.55%
13.91M
-35.74%
42.44M
-165.62%
138.76M
+55.16%
20.31M
-136.11%
21.65M
-130.07%
-64.67M
-76.2%
89.43M
--
-56.25M
--
-71.99M
--
-271.69M
--
Free Cash Flow
321.55M
+139.41%
-32.48M
-119.14%
158.81M
-57.41%
154.71M
-526.53%
134.31M
-29.58%
169.69M
+25.51%
372.86M
+42.84%
-36.27M
-118.03%
190.73M
+243.96%
135.21M
-199.22%
261.03M
-504.3%
201.14M
--
55.45M
--
-136.28M
--
-64.56M
--
