| 2024 (2024-12-31) | ||||
|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||
| Net Income | -50.00K | |||
| Change In Working Capital | 12.50K | |||
| OPERATING CASH FLOW | -35.40K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||
| Debt Issued/Reduced | 76.80K | |||
| Stock Issued/Repurchased | 25.00K | |||
| Other Financing Activity | -46.40K | |||
| FINANCING CASH FLOW | 55.40K | |||
| CHANGE IN CASH | 20.00K | |||
| FREE CASH FLOW | ||||
| Operating Cash Flow | -35.40K | |||
| FREE CASH FLOW | -35.40K | |||
All data in USD