Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating cash flow +			-4,164.94	-4,094.51		10,439.02	10,439.02		14.06	5.98
Net income
Depreciation, depletion and amortization						1.13
Stock-based compensation
Change in inventory
Other working capital changes	0.00	0.00	-4,164.94	-4,094.51	0.00	10,437.89	10,439.02	0.00	14.06	5.98
Cash flow from investing +									-36.37	-51.99
Capital expenditures	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-34.37	-50.75
Others incl. marketable securities changes	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.99	-1.24
Cash flow from financing +									23.37	46.26
Dividend payout
Common stock repurchases
Net Debt Issuance	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	23.37	46.26

Change in cash	0.00	0.00	-4,164.94	-4,094.51	0.00	10,439.02	10,439.02	0.00	1.06	0.25

Show Quarterly Cash Flow

	Mar-26	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	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18
Operating cash flow +									-0.72			1.69	-0.97	-4,094.51	-1.23	-0.08	-0.88			2.18	-0.47	0.92	-89.66	-0.92	89.66	-6.82	4.50		2.32		4.50	7.93
Net income
Depreciation, depletion and amortization
Stock-based compensation
Change in inventory
Other working capital changes	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.72	0.00	0.00	1.69	-0.97	-4,094.51	-1.23	-0.08	-0.88	0.00	0.00	2.18	-0.47	0.92	-89.66	-0.92	89.66	-6.82	4.50	0.00	2.32	0.00	4.50	7.93	0.00

Change in cash	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.72	0.00	0.00	1.69	-0.97	-4,094.51	-1.23	-0.08	-0.88	0.00	0.00	2.18	-0.47	0.92	-89.66	-0.92	89.66	-6.82	4.50	0.00	2.32	0.00	4.50	7.93	0.00

Cash Flow - PermRock Royalty Trust (PRT)