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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 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
Back
Back
BUDA JUICE, INC. (BUDA)
BUDA JUICE, INC. (BUDA)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com