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Dec-25 Dec-24 Dec-23
Operating cash flow + -0.06 0.00 0.00
Cash flow from investing + -450.00
Cash flow from financing + 450.09 0.00
Change in cash 0.03 0.00 0.00
Show Quarterly Cash Flow
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Jun-24
Operating cash flow + 0.00 0.00 0.00 -0.06 0.00 0.00 0.00
Cash flow from investing + 0.00
Cash flow from financing + 0.00 -0.08 450.11 0.06 0.00 0.00
Change in cash 0.00 -0.08 450.10 0.00 0.00 0.00 0.00
5 days ago