Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-5,144.36
-3,074.69
0
20,206.20
-37,803.34
Investing Cash Flow
0
0
0
-32,615.50
0
Financing Cash Flow
163,519.24
8,030.25
0
13,054.76
39,528.04
End Cash Position
--
5,623.94
668.39
668.39
22.93
Income Tax Paid Supplemental Data
1.90
1.90
0
0
0
Interest Paid Supplemental Data
0
0
0
0
0
Capital Expenditure
--
--
--
--
-693.56
Issuance of Capital Stock
164,981.71
8,030.25
0
12,616.45
39,345.68
Issuance of Debt
--
--
0
438.31
--
Free Cash Flow
-5,144.36
-3,074.69
0
20,206.20
-37,803.34
12/31/2022 - 7/19/2022
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