Cash Flow Statement

Operating Cash Flow

+

Investing Cash Flow

+

Financing Cash Flow

+

Currency: USD

		Mar-2024
Operating Cash Flow
Net Income		0
Depreciation & Amortization		(0)
Change in Deffered Taxes		0
Other Non-Cash Items		0
Cash Taxes Paid		(2)
Cash Interest Paid		0
Change in Working Capital		2
Cash from Operating Activities		3 N/A
Financing Cash Flow
Net Issuance of Debt		(1)
Other		(0)
Cash from Financing Activities		(1) N/A
Change in Cash
Net Change in Cash		2 N/A
Free Cash Flow
Free Cash Flow		3 N/A

Income Statement Balance Sheet Cash Flow Statement

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