BUDA JUICE, INC.
Cash Flow Statement
| Line Item | FY2025 | FY2024 |
|---|---|---|
| Operating Activities | ||
| Net Income | $3.5M | $3.6M |
| Depreciation & Amortization | $239.0K | $274.0K |
| Depreciation | $239.0K | $274.0K |
| Amortization | — | — |
| Stock-Based Compensation | — | — |
| Net Cash from Operating Activities | $3.2M | $4.0M |
| Investing Activities | ||
| Capital Expenditures | $246.0K | $684.0K |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $-246.0K | $-684.0K |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | $-3.0M | $-2.8M |
| Net Change in Cash | $-47.0K | $461.0K |
| Free Cash Flow | $2.9M | $3.3M |