Cash Flow Statement

Operating Cash Flow

+

Investing Cash Flow

+

Financing Cash Flow

+

Currency:

		Mar-2025
Operating Cash Flow
Net Income		(0)
Depreciation & Amortization		0
Other Non-Cash Items		(8)
Cash Taxes Paid		0
Change in Working Capital		15
Cash from Operating Activities		8 N/A
Investing Cash Flow
Other Items		(6)
Cash from Investing Activities		(6) N/A
Change in Cash
Net Change in Cash		2 N/A
Free Cash Flow
Free Cash Flow		8 N/A

Income Statement Balance Sheet Cash Flow Statement

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