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Sep-25 Sep-24 Sep-23 Sep-22 Sep-21
Operating cash flow + 1.32 0.00 -1.18 0.00
Cash flow from investing + 16.06 -345.00
Cash flow from financing + -17.38 -0.28 346.45 0.02
Change in cash 0.00 -0.28 0.26 0.02 0.00
Show Quarterly Cash Flow
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Jun-23 Mar-23 Dec-22 Sep-22
Operating cash flow + 1.98 1.32 0.00 0.00 0.00 0.00 0.42 -0.23 -0.19 -1.18 0.00 0.00 0.00
Cash flow from investing + -1.98 16.06 -345.00
Cash flow from financing + -17.38 0.00 0.00 0.00 0.00 -0.42 -0.01 0.14 346.47 -0.02 0.00 0.00
Change in cash 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.24 -0.05 0.28 -0.02 0.00 0.00 0.00
5 days ago