7
707 Cayman Holdings Ltd
NASDAQ:JEM
707 Cayman Holdings Ltd
NASDAQ:JEM
Price:
1.51
USD
-5.63%
Market Closed
Market Cap:
$2.3m
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Cash Flow Statement
Cash Flow Statement
707 Cayman Holdings Ltd
707 Cayman Holdings Ltd
Currency:
| Mar-2025 | Sep-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
10
|
(41)
|
|
| Depreciation & Amortization |
0
|
0
|
|
| Stock-Based Compensation |
0
|
44
|
|
| Other Non-Cash Items |
4
|
48
|
|
| Cash Taxes Paid |
2
|
3
|
|
| Cash Interest Paid |
0
|
0
|
|
| Change in Working Capital |
(15)
|
(17)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(10)
-849%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
0
|
(0)
|
|
| Cash from Investing Activities |
0
N/A
|
(0)
N/A
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
0
|
55
|
|
| Other |
0
|
(17)
|
|
| Cash from Financing Activities |
0
N/A
|
38
+9 119%
|
|
| Change in Cash | |||
| Net Change in Cash |
(1)
N/A
|
27
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(1)
N/A
|
(10)
-850%
|
|
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