Breakdown
TTM
12/31/2025
12/31/2024
Operating Cash Flow
-1,606.92
-745.84
0
Investing Cash Flow
--
-252,600
0
Financing Cash Flow
--
255,331.54
0
End Cash Position
--
1,985.70
0
Issuance of Capital Stock
--
256,200
0
Repayment of Debt
--
-5,200
0
Free Cash Flow
-1,606.92
-745.84
0
12/31/2024 - 10/16/2025
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