Forian Cash Flow Statement (2020-2025) | FORA

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Cash Flow Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.68M-0.79M-1.16M-2.35M-4.52M-6.96M-7.02M-8.05M-1.74M-1.43M-2.16M-1.49M8.75M-0.03M-1.11M1.77M-1.13M0.22M-0.15M
Depreciation and Depletion 454.000.01M0.01M0.01M0.01M0.00M0.00M0.00M
Share-based Compensation 0.01M0.01M0.01M0.01M0.86M2.75M2.63M3.05M7.61M1.77M1.96M1.34M1.83M1.54M1.55M1.65M1.66M1.66M1.55M1.65M1.29M0.66M0.72M
Cash from Discontinued Operations -1.43M0.07M-1.02M-0.13M-0.03M-0.03M
Gains from Sales and Divestitures 1.73M0.17M0.34M0.67M0.91M0.16M0.26M0.35M0.47M0.19M0.23M0.28M0.33M0.20M0.22M0.24M0.27M0.26M0.26M0.27M
Gains from Investment Securities -0.62M0.13M-0.25M-0.13M-0.22M-0.11M-0.01M-0.02M0.01M-0.01M-0.00M0.79M0.21M0.21M-0.28M0.13M
Asset Writedowns and Impairment 0.01M0.04M0.04M0.14M0.02M0.05M0.07M0.11M0.17M0.06M0.15M-0.15M
Non-cash Items 0.04M
Cash from Operations -0.46M-1.06M-0.84M-1.89M-3.61M-4.57M-5.01M-4.06M-3.83M-1.92M-3.41M0.57M-1.23M-0.25M2.86M-0.60M-2.21M-0.02M0.76M1.75M0.45M-0.34M-0.44M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.12M-0.02M0.07M0.06M398.00403.00410.000.26M0.32M0.45M0.55M0.56M0.62M0.62M0.64M0.45M0.31M0.32M0.28M
Amortization of Deferred Charges 444.000.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M889.00
Depreciation & Amortization (CF) 454.000.00M0.00M0.00M0.19M0.60M0.60M0.61M0.02M0.02M0.02M0.02M0.04M0.02M0.01M0.01M0.01M0.01M0.01M0.04M0.05M0.05M0.05M
Change in Working Capital
Change in Receivables 0.20M-0.20M0.02M0.00M0.93M0.83M-0.09M1.86M-1.39M1.45M-1.15M1.99M0.04M-0.92M-0.35M1.69M-0.43M-0.07M-0.34M1.40M-0.10M0.16M
Change in Account Payables 0.23M0.14M0.63M-1.72M0.86M0.03M0.62M-0.42M-0.01M-0.33M0.03M0.57M-0.66M-0.10M0.21M1.12M-0.65M0.14M1.29M-0.39M0.24M
Change in Accured Expenses 0.17M-0.17M0.21M0.09M1.77M-1.31M1.09M-0.23M-0.04M0.79M0.02M-0.04M-0.16M1.48M-0.28M-1.02M0.09M-0.70M1.15M-0.53M0.02M0.01M
Other Working Capital Changes 0.33M0.05M-0.14M-0.09M0.24M0.36M-0.02M0.11M1.85M-0.06M-0.28M0.43M-0.41M0.90M-0.46M-0.39M0.44M0.35M-1.17M0.58M1.13M-0.68M-0.89M
Investing Activities
Capital Expenditures 0.00M0.01M0.02M0.02M0.06M0.26M0.31M0.80M0.07M-0.03M0.00M0.08M
Sales of Property, Plant and Equipment 0.23M
Acquisitions 1.31M
Divestments -0.83M-0.83M0.00M-0.01M20.89M1.08M-0.47M2.91M1.67M
Change in Acquisitions & Divestments 0.57M1.19M1.29M-3.04M4.00M7.50M12.51M10.00M12.40M12.40M11.59M14.70M18.26M23.14M37.20M42.46M45.36M39.90M46.16M35.06M30.55M20.93M30.34M
Cash from Investing Activities -2.32M1.18M1.27M-11.52M5.25M-5.27M-0.20M-0.80M-0.67M1.69M-9.03M1.55M-0.63M2.34M0.65M4.76M-1.77M1.01M0.03M18.02M0.84M0.00M7.00M
Financing Activities
Cash from Financing Activities 3.32M13.00M0.29M12.00M23.99M-0.00M-0.01M-0.06M-0.03M-0.09M-0.03M-0.98M-3.49M-1.03M-0.02M-0.09M-17.89M-0.17M0.01M-7.27M
Additional items
Exchange Rate Effect -0.02M0.09M-0.08M-0.00M-83.00
Change in Cash 0.54M0.12M0.43M-0.42M1.93M2.17M18.77M-4.87M-4.51M-1.94M-10.78M2.09M-1.96M2.06M2.47M0.67M-5.01M0.97M0.71M1.88M1.11M-0.33M-0.71M
Free Cash Flow -0.46M-1.07M-0.86M-1.91M-3.67M-4.83M-5.32M-4.87M-3.90M-1.89M-3.41M0.57M-1.30M-0.25M2.86M-0.60M-2.21M-0.02M0.76M1.75M0.45M-0.34M-0.44M
Net Cash Flow 0.54M0.12M0.43M-0.42M1.93M2.17M18.78M-4.87M-4.51M-0.29M-12.44M2.09M-1.96M2.06M2.53M0.67M-5.01M0.97M0.71M1.88M1.11M-0.33M-0.71M