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Dec-24 Dec-23
Operating cash flow + 0.00 0.02
Cash flow from investing + -0.35
Cash flow from financing + 0.35 -0.03
Change in cash 0.00 -0.01
Show Quarterly Cash Flow
Mar-26 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24
Operating cash flow + -0.09 0.00 0.00 0.00 0.00 0.00 0.00
Cash flow from investing + -0.14 0.00 0.00 0.00 0.00 -0.35
Cash flow from financing + 0.25 0.00 0.00 0.00 0.00 0.35 0.00
Change in cash 0.02 0.00 0.00 0.00 0.00 0.00 0.00
5 days ago