Sign in
Jul-25 Jul-24 Jul-23 Jul-22 Jul-21
Operating cash flow + -0.01 0.00 0.00 0.00 0.00
Cash flow from investing + 0.00 0.00 0.00 -0.30
Cash flow from financing + 0.01 0.00 0.00 0.00 0.30
Change in cash 0.01 0.00 0.00 -0.01 0.00
Show Quarterly Cash Flow
Jan-26 Oct-25 Jul-25 Apr-25 Jan-25 Oct-24 Jul-24 Apr-24 Jan-24 Oct-23 Jul-23 Apr-23 Jan-23 Oct-22 Jul-22 Apr-22 Jan-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 0.00 0.00 0.00 0.00
Cash flow from investing + -0.01 0.00 0.00 0.00 0.06 0.00 0.00 0.00 -0.30
Cash flow from financing + 0.00 0.00 0.01 0.00 0.00 0.00 0.00 -0.06 0.00 0.00 0.00 0.00 0.00 -0.01 0.30
Change in cash 0.00 -0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.00
7 days ago