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PRE Financials
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PRE Cash Flow - Free Cash Flow Trends - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Net Cash Flow from Operating Activities
-4.00M
+82.47%
18.36M
-721.93%
6.25M
+58.9%
-7.20M
+332.93%
Funds from Operations
-4.00M
+82.47%
18.36M
-721.93%
6.25M
+58.9%
-7.20M
+332.93%
Interest Paid
18.00
-97.25%
--
--
--
--
15.00
-90.62%
Interest & Dividends - Received
885.00
-11.32%
1.08K
+7.81%
1.04K
-34.57%
977.00
-78.83%
Net Cash Flow from Investing Activities
-2.17M
-56.89%
-14.20M
+2097.27%
-3.00M
+915.55%
-2.66M
+18782.29%
Capital Expenditures - Net
840.23K
-60.05%
4.20M
+554.68%
3.00M
+913.97%
2.66M
+29673.68%
Acquisition & Disposal of Business Sold/(Acquired)
--
-100%
--
--
--
--
--
--
Net Cash Flow from Financing Activities
-586.05K
-230.84%
-514.29K
-104.4%
25.68M
-30568.13%
4.74M
-2373.53%
Stock - Total - Issuance/(Retirement) - Net
0.00
--
0.00
-100%
25.97M
--
4.98M
--
Debt - LT & ST - Issuance/(Retirement)
-590.57K
+320.92%
-383.93K
+49.24%
-287.17K
+368.63%
-243.28K
+20.74%
Net Change in Cash
-6.47M
+0.94%
4.18M
-46.82%
28.16M
+785.79%
-5.07M
+206.01%
Free Cash Flow
-5.50M
+27.95%
14.16M
-494.04%
3.25M
-10.71%
-9.90M
+492.41%
