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NMAX Cash Flow - Free Cash Flow Trends - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q2
FY2024Q1
Net Cash Flow from Operating Activities
-68.13M
--
-23.22M
+463.67%
-15.73M
+375.42%
-4.12M
--
-3.31M
--
Funds from Operations
985.36K
--
-68.46M
-2004.68%
-7.00M
-85.55%
3.59M
--
-48.46M
--
Profit/(Loss) - Cash Flow
-4.12M
--
-75.18M
+1456.57%
-17.23M
-66%
-4.83M
--
-50.68M
--
Depreciation, Depletion & Amort
1.52M
--
1.55M
-2.24%
1.54M
-1.84%
1.58M
--
1.57M
--
Interest Paid
0.00
--
--
--
--
--
--
--
--
--
Change in Working Capital
-69.12M
--
45.23M
-686.41%
-8.72M
-119.32%
-7.71M
--
45.15M
--
Accounts Receivables - Decrease/(Increase)
-1.27M
--
-481.11K
-235.63%
-540.36K
-39.95%
354.73K
--
-899.89K
--
Prepaid Expenses - Decrease/(Increase)
-1.24M
--
-467.90K
+4.84%
-758.63K
+7.61%
-446.30K
--
-705.00K
--
Accounts Payable - Increase/(Decrease)
137.65K
--
-262.49K
-121.94%
577.17K
-118.53%
1.20M
--
-3.12M
--
Net Cash Flow from Investing Activities
47.68M
--
-74.92M
+61198.94%
-29.50M
-12984.87%
-122.22K
--
228.92K
--
Capital Expenditures - Net
1.09M
--
616.38K
+403.71%
73.08K
-14.15%
122.37K
--
85.12K
--
Net Cash Flow from Financing Activities
797.27K
--
5.27M
-33.78%
147.89M
-845849.05%
7.95M
--
-17.49K
--
Dividends Paid
0.00
--
610.14K
--
304.93K
--
--
--
--
--
Stock - Total - Issuance/(Retirement) - Net
845.41K
--
-7.15M
-189.07%
161.32M
--
8.03M
--
--
--
Debt - LT & ST - Issuance/(Retirement)
-48.14K
--
-85.53K
+17.78%
-19.47K
+11.35%
-72.62K
--
-17.49K
--
Net Change in Cash
-19.66M
--
-92.88M
-2602.64%
102.67M
-3415.66%
3.71M
--
-3.10M
--
Free Cash Flow
-69.23M
--
-23.84M
+461.94%
-15.80M
+365.64%
-4.24M
--
-3.39M
--
