Cash Flow Statement

Operating Cash Flow

+

Investing Cash Flow

+

Financing Cash Flow

+

Currency:

		Sep-2025
Operating Cash Flow
Net Income		39
Depreciation & Amortization		0
Cash Taxes Paid		2
Change in Working Capital		(521)
Cash from Operating Activities		(482) N/A
Investing Cash Flow
Capital Expenditures		0
Other Items		870
Cash from Investing Activities		870 N/A
Financing Cash Flow
Net Issuance of Debt		0
Other		0
Cash from Financing Activities		(388) N/A
Change in Cash
Net Change in Cash		0 N/A
Free Cash Flow
Free Cash Flow		(482) N/A

Income Statement Balance Sheet Cash Flow Statement

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