Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
3/31/2022
Operating Cash Flow
-3,018.87
-20,477.73
-5,034.63
5,749.53
-509.11
Financing Cash Flow
-9,884.95
-519.92
-3,644.60
-8,263.22
85,275.17
End Cash Position
925.53
2,934.75
23,932.41
32,611.64
84,766.06
Issuance of Capital Stock
--
0
9,049.46
0
85,275.17
Issuance of Debt
93,000
51,500
0
0
--
Repayment of Debt
-71,000
-26,500
0
0
--
Free Cash Flow
-3,018.87
-20,477.73
-5,034.63
5,749.53
-509.11
3/31/2022 - 2/4/2022
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