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Dec-25 Dec-24 Dec-21 Dec-20 Dec-19
Operating cash flow + 0.00 0.00 -0.02 0.00 0.00
Cash flow from investing + -0.29 -0.01 0.00 0.00
Cash flow from financing + 0.00 0.29 0.03 0.00 0.00
Change in cash 0.00 0.00 0.00 0.00 0.00
Show Quarterly Cash Flow
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Jun-22 Mar-22 Jun-21 Mar-21 Jun-20 Mar-20
Operating cash flow + 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 0.00
Cash flow from investing + 0.00 -0.01 0.00 0.00 0.00 0.00
Cash flow from financing + 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.00
Change in cash 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.02 0.00 0.00 0.00
5 days ago