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ANDG
ANDG Financials
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Trade ANDG Autonomously
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0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
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ET
$
0.000
0.000
(
0.000%
)
At close
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Aft-market
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q1
FY2024Q4
Net Cash Flow from Operating Activities
-3.87M
-134.44%
82.72M
+55.06%
11.23M
--
53.35M
--
Funds from Operations
70.49M
+25.6%
14.27M
-437.14%
56.13M
--
-4.23M
--
Profit/(Loss) - Cash Flow
17.74M
-64.93%
-195.87M
+1918.27%
50.58M
--
-9.71M
--
Depreciation, Depletion & Amort
2.27M
+8.54%
2.24M
+3.09%
2.10M
--
2.17M
--
Deferred Inc Taxes & Income Tax Credits
-95.00K
-109.53%
-395.00K
-3138.46%
997.00K
--
13.00K
--
Change in Working Capital
-74.36M
+65.61%
68.45M
+18.87%
-44.90M
--
57.58M
--
Accounts Receivables - Decrease/(Increase)
-91.41M
+42.8%
89.45M
+1.45%
-64.01M
--
88.17M
--
Prepaid Expenses - Decrease/(Increase)
1.49M
-37425%
-5.22M
-748.7%
-4.00K
--
805.00K
--
Net Cash Flow from Investing Activities
-395.00K
-104.86%
-5.11M
+0.06%
8.13M
--
-5.11M
--
Capital Expenditures - Net
3.70M
+2104.17%
5.69M
+434.87%
168.00K
--
1.06M
--
Net Cash Flow from Financing Activities
-39.20M
+223.04%
104.83M
-360.89%
-12.14M
--
-40.18M
--
Dividends Paid
24.38M
--
--
--
--
--
--
--
Stock - Total - Issuance/(Retirement) - Net
--
--
10.00K
--
--
--
--
--
Debt - LT & ST - Issuance/(Retirement)
-13.62M
+46848.28%
-30.00K
+114.29%
-29.00K
--
-14.00K
--
Net Change in Cash
-43.47M
-701.61%
182.43M
+2163.72%
7.22M
--
8.06M
--
Free Cash Flow
-7.57M
-168.45%
77.03M
+47.33%
11.06M
--
52.28M
--
