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Dec-21
Operating cash flow + 0.00
Cash flow from investing + -0.25
Cash flow from financing + 0.21
Change in cash -0.04
Show Quarterly Cash Flow
Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21
Operating cash flow + 0.00 0.00 0.00 0.00 0.00 0.00
Cash flow from investing + 0.17 0.17 0.17 -0.04 -0.04 -0.04
Cash flow from financing + -0.17 0.00 -0.17 0.04 0.21 0.04
Change in cash 0.00 0.16 0.00 0.00 0.17 0.00
5 days ago