Cash Flow Statement

Cash Flow Statement
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Cash Flow Statement
Currency: USD
Aug-2024 Nov-2024 Feb-2025 May-2025 Aug-2025
Operating Cash Flow
Net Income
(0)
(0)
(0)
0
(0)
Depreciation & Amortization
0
0
0
0
0
Cash Taxes Paid
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
Change in Working Capital
(0)
(0)
(0)
(0)
0
Cash from Operating Activities
(0)
N/A
(0)
+66%
(0)
-54%
(0)
+99%
0
N/A
Investing Cash Flow
Capital Expenditures
(0)
0
0
0
0
Other Items
0
0
0
0
0
Cash from Investing Activities
0
N/A
0
N/A
0
N/A
0
-17%
0
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
(0)
Other
0
0
0
0
0
Cash from Financing Activities
0
N/A
0
-58%
0
-47%
0
-95%
(0)
N/A
Change in Cash
Net Change in Cash
0
N/A
(0)
N/A
(0)
-200%
0
N/A
0
-97%
Free Cash Flow
Free Cash Flow
(1)
N/A
(0)
+74%
(0)
-54%
(0)
+99%
0
N/A
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