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PBM Cash Flow - Free Cash Flow Trends - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q2
FY2021Q1
Net Cash Flow from Operating Activities
-251.46K
+173.5%
-251.43K
+101.09%
-550.22K
+154.29%
-86.26K
--
-91.94K
--
-125.03K
+891.59%
-216.38K
--
-12.61K
--
0.00
--
Funds from Operations
-557.05K
+241.47%
255.82K
-187.31%
-1.54M
+370.91%
317.88K
--
-163.13K
--
-293.02K
+961.31%
-326.90K
--
-27.61K
--
0.00
--
Profit/(Loss) - Cash Flow
-647.77K
-184.47%
-62.84K
-103.07%
-24.49K
-100.83%
2.25M
--
766.84K
--
2.04M
-7504.94%
2.95M
-43348.66%
-27.61K
--
-6.83K
--
Change in Working Capital
305.60K
+329.25%
-507.25K
-401.96%
989.18K
+794.99%
-404.14K
--
71.19K
--
167.99K
+1019.91%
110.53K
--
15.00K
--
--
--
Accounts Receivables - Decrease/(Increase)
-60.00K
+50%
-707.91K
-2459.71%
737.91K
+3589.56%
-738.81K
--
-40.00K
--
30.00K
--
20.00K
--
--
--
--
--
Prepaid Expenses - Decrease/(Increase)
83.73K
-14.44%
107.33K
+10.7%
36.48K
-0.2%
94.00K
--
97.86K
--
96.95K
--
36.55K
--
--
--
--
--
Net Cash Flow from Investing Activities
4.21M
--
-247.50K
--
242.86M
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Cash Flow from Financing Activities
-3.88M
--
492.77K
--
-242.43M
--
0.00
--
0.00
--
--
-100%
--
--
22.58K
--
--
--
Debt - LT & ST - Issuance/(Retirement)
430.00K
--
492.77K
--
685.00K
--
0.00
--
0.00
--
--
-100%
--
--
25.00K
--
--
--
Net Change in Cash
78.37K
-185.24%
-6.16K
-95.08%
-112.72K
-47.91%
-86.26K
--
-91.94K
--
-125.03K
-1353.94%
-216.38K
--
9.97K
--
0.00
--
Free Cash Flow
-251.46K
--
-251.43K
--
-550.22K
--
--
--
--
--
--
--
--
--
--
--
--
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