Cash Flow Statement

Beginning Cash Balance Beginning Cash Balance Cash from Financing Activities Cash from Financing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Net Cash Flow Net Cash Flow Net Income Shares Issued

Daily Values

Growth Metrics

Income Statement

Others

Ratios

Berto Acquisition (TACO) Cash from Financing Activities (2025 - 2026)

Berto Acquisition's Cash from Financing Activities history spans 2 years, with the latest figure at -$250000.0 for Q1 2026.