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Recent SEC Filings
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
BUDA JUICE, INC. (BUDA)
BUDA JUICE, INC. (BUDA)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Free Cash flow
-$465K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Accounts payable and other curre...
Stock-based compensation
Others
Negative Cash Flow Breakdown
Accounts receivable
Capital spending of property and...
Acquisition of related party ass...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
Revenue
-
3,508
12,609
Cost of goods sold
-
2,122
6,980
Delivery and handling
-
130
509
Salaries and employee benefits
-
179
539
Depreciation expense
-
57
239
Insurance expense
-
67
-
Repair and maintenance
-
-
105
Facilities related expense
-
61
-
Lease expense
-
95
254
Rent and utilities
-
-
86
Professional fees
-
160
139
Marketing and promotional
-
22
63
Interest (income)
-
137
-
Income tax expense
-
359
-
Other expense / (income)
-
-5
-162
Net income
470
388
3,533
Depreciation and amortization
63
57
239
Amortization of right to use asset
36
36
123
Stock-based compensation
213
-
-
Deferred income taxes
0
182
-
Accounts receivable
1,364
108
-8
Inventory
68
97
-26
Prepaid expenses and other current assets
55
-429
605
Accounts payable and other current liabilities
371
452
-54
Payments on operating lease obligations
31
34
120
Net cash provided by operating activities
-365
1,305
3,150
Capital spending of property and equipment
470
218
246
Acquisition of related party asset group
100
-
-
Net cash used for investing activities
-570
-218
-246
Proceeds from initial public offering
0
23,000
-
Payments of underwriting discounts and offering costs
74
2,349
-
Cash distributed to owners
-
-
2,951
Redemption of common stock
0
3,750
-
Net cash provided by (used in) financing activities
-74
16,901
-2,951
Net change in cash and cash equivalents
-1,009
17,988
-47
Cash and cash equivalents at beginning of period
19,828
1,840
1,887
Cash and cash equivalents at end of period
18,819
19,828
1,840
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
BUDA Cash Flow Sankey Diagram
Sankey diagram visualizing BUDA cash flow for the period
Net change in cash
and cash...
-$1,009K
Net income
$470K
Accounts payable and
other current...
$371K
Stock-based compensation
$213K
Depreciation and
amortization
$63K
Amortization of right to use
asset
$36K
Net cash used for
investing activities
-$570K
Net cash provided by
operating activities
-$365K
Net cash provided by
(used in) financing...
-$74K
Canceled cashflow
$1,153K
Capital spending of
property and equipment
$470K
Acquisition of related party
asset group
$100K
Accounts receivable
$1,364K
Payments of underwriting
discounts and offering...
$74K
Inventory
$68K
Prepaid expenses and
other current assets
$55K
Payments on operating
lease obligations
$31K
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