Sign in
Apr-25 Apr-24 Apr-23 Apr-22 Apr-21 Apr-20 Apr-19 Apr-18
Operating cash flow + -0.01 -0.01 -0.01 -0.01 -0.01 0.00 0.00 0.00
Cash flow from investing + -0.04 0.00 -0.08 -0.05 -0.01 0.00 0.00 0.00
Cash flow from financing + 0.15 0.03 0.07 0.07 0.04 0.01 0.00 0.00
Change in cash 0.10 0.02 -0.02 0.01 0.02 0.00 0.00 0.00
Show Quarterly Cash Flow
Jan-26 Oct-25 Jul-25 Apr-25 Jan-25 Oct-24 Jul-24 Apr-24 Jan-24 Oct-23 Jul-23 Apr-23 Jan-23 Oct-22 Jul-22 Apr-22 Jan-22 Oct-21 Jul-21 Apr-21 Jan-21 Oct-20 Jul-20 Apr-20 Jan-20 Oct-19 Jul-19 Apr-19 Jan-19 Oct-18 Jul-18 Apr-18 Jan-18
Operating cash flow + -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash flow from investing + -0.08 -0.07 -0.01 -0.02 -0.01 0.00 -0.01 -0.01 0.01 0.01 -0.01 -0.05 -0.01 -0.01 -0.01 -0.01 -0.01 -0.02 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash flow from financing + 0.41 0.00 0.16 0.03 0.01 0.09 0.01 0.03 0.00 0.00 0.00 0.04 0.03 0.03 0.00 0.00 0.00 0.00 0.07 0.00 0.00 0.00 0.03 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00
Change in cash 0.32 -0.07 0.15 0.01 0.01 0.08 0.00 0.02 0.01 0.01 -0.01 -0.01 0.02 0.02 -0.02 -0.01 -0.01 -0.03 0.06 0.00 -0.01 0.00 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 days ago