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Mar-25 Mar-24 Mar-23 Mar-22
Operating cash flow + 0.00 0.01 0.00 0.00
Cash flow from investing + -0.03 -0.03 -0.03 -0.05
Cash flow from financing + 0.04 0.02 0.03 0.04
Change in cash 0.02 -0.01 0.00 -0.01
Show Quarterly Cash Flow
Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22
Operating cash flow + 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash flow from investing + -0.01 -0.01 -0.01 0.00 -0.01 -0.01 -0.01 -0.01 -0.01 0.00 -0.01 0.00 0.00
Cash flow from financing + 0.02 0.01 -0.01 0.02 0.00 0.01 0.00 0.01 0.00 0.00 0.01 0.01 0.00
Change in cash 0.02 0.00 -0.02 0.02 0.00 0.00 -0.01 0.00 -0.01 0.00 0.00 0.01 0.00
6 days ago