Doyoumoney

	Mar-25	Mar-24	Mar-23
Operating cash flow +	0.43	0.30	2.43
Net income
Depreciation, depletion and amortization	0.26	0.39	0.21
Stock-based compensation
Change in inventory	0.00	0.04	-0.06
Other working capital changes	0.16	-0.13	2.28
Cash flow from investing +	-2.23	-0.21	-0.61
Capital expenditures	-0.29	-0.21	-0.61
Others incl. marketable securities changes	-1.94	0.00	0.00
Cash flow from financing +	0.52	0.10	-1.43
Dividend payout
Common stock repurchases
Net Debt Issuance	0.52	0.10	-1.43

Change in cash	-1.28	0.18	0.40

Show Quarterly Cash Flow

No cash flow data found for MCTA.

Cash Flow - Charming Medical Ltd (MCTA)