| TTM
|
12/31/2025
|
12/31/2024
|
|
|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-472.99 | -577.96 | 0 |
| Cash Flow from Investing Activities
|
0 | -151,050 | 0 |
| Cash Flow from Financing Activities
|
50 | 151,982.06 | 0 |
| Cash and Cash Equivalents, End of Period
|
61.05 | 354.11 | 0 |
| Cash Flow, Supplemental
|
|||
|
Free Cash Flow to Firm
|
-990.78 | -585.91 | -19.01 |
|
Issuance of Capital Stock
|
0 | 5,550 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 |
12/31/2024 - 1/30/2025
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