Breakdown
TTM
12/31/2025
12/31/2024
Operating Cash Flow
-941.78
-820.19
-472.31
Investing Cash Flow
--
0
-230,000
Financing Cash Flow
1,000
0
231,322.64
End Cash Position
321.96
30.15
850.34
Issuance of Capital Stock
--
0
226,000
Repayment of Debt
--
0
-307.97
Free Cash Flow
-941.78
-820.19
-472.31
12/31/2024 - 9/3/2024
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