Cash Flow Statement

Operating Cash Flow

+

Investing Cash Flow

+

Financing Cash Flow

+

Currency:

		Sep-2025
Operating Cash Flow
Net Income		84
Depreciation & Amortization		0
Other Non-Cash Items		1
Cash Taxes Paid		2
Change in Working Capital		(629)
Cash from Operating Activities		(543) N/A
Investing Cash Flow
Capital Expenditures		0
Other Items		(441)
Cash from Investing Activities		(441) N/A
Financing Cash Flow
Net Issuance of Debt		(3)
Other		(30)
Cash from Financing Activities		900 N/A
Change in Cash
Net Change in Cash		(84) N/A
Free Cash Flow
Free Cash Flow		(543) N/A

Income Statement Balance Sheet Cash Flow Statement

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.