Breakdown
TTM
12/31/2025
Operating Cash Flow
-603.67
-448.13
Investing Cash Flow
0
-253,000
Financing Cash Flow
-37.34
254,426.44
End Cash Position
729.94
978.31
Issuance of Capital Stock
0
253,000
Issuance of Debt
0
0.01
Repayment of Debt
0
-242.32
Free Cash Flow
-603.67
-448.13
12/31/2025 - 6/25/2025
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