Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-121,390.04
-121,390.04
23,608.57
-11,422.03
-12,820.27
Investing Cash Flow
0
0
-30,000
-600
0
Financing Cash Flow
121,706.02
121,706.02
426.32
18,043.31
12,834.26
End Cash Position
402.74
402.74
86.75
6,051.86
30.59
Interest Paid Supplemental Data
--
--
--
0
0
Capital Expenditure
--
--
-30,000
-600
--
Issuance of Capital Stock
0
0
0
17,525.46
11,824.76
Issuance of Debt
121,706.02
121,706.02
2,036.03
517.85
1,009.49
Free Cash Flow
-121,390.04
-121,390.04
-6,391.43
-12,022.03
-12,820.27
12/31/2022 - 8/21/2023
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