Cash Flow Statement

Operating Cash Flow

+

3Y

-

Currency:

	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025
Operating Cash Flow
Net Income	(0)	(0)	(0)	(0)	(0)	(0)
Cash Taxes Paid	0	0	0	0	0	0
Cash Interest Paid	0	0	0	0	0	0
Change in Working Capital	(0)	0	0	0	0	0
Cash from Operating Activities	(0) N/A	(0) +9%	(0) +30%	(0) -22%	(0) -38%	(0) +27%
Change in Cash
Net Change in Cash	(0) N/A	(0) +9%	(0) +30%	(0) -22%	(0) -38%	(0) +27%
Free Cash Flow
Free Cash Flow	(0) N/A	(0) +9%	(0) +30%	(0) -22%	(0) -38%	(0) +27%

Income Statement Balance Sheet Cash Flow Statement

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