Buda Juice Inc (BUDA)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | |
| Cash Flows From Operating Activities | ||
| Net Income | 3,533 | 3,574 |
| Depreciation Amortization | 362 | 382 |
| Accounts receivable | 8 | -28 |
| Other Working Capital | -745 | 18 |
| Other Operating Activity | -8 | 28 |
| Operating Cash Flow | $3,150 | $3,974 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -246 | -684 |
| Investing Cash Flow | $-246 | $-684 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | -2,951 | -2,829 |
| Financing Cash Flow | $-2,951 | $-2,829 |
| Beginning Cash Position | 1,887 | 1,426 |
| End Cash Position | 1,840 | 1,887 |
| Net Cash Flow | $-47 | $461 |
| Free Cash Flow | ||
| Operating Cash Flow | 3,150 | 3,974 |
| Capital Expenditure | -246 | -684 |
| Free Cash Flow | 2,904 | 3,290 |