Cal Redwood Acquisition Cash Flow Statement (2025-2026) | CRAQ

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Cash Flow Statement Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) -0.04M-0.13M-0.12M-0.15M-0.12M
Share-based Compensation (Quarter) 0.13M
Cash from Operations (Quarter) -0.24M-0.06M-0.13M
Change in Working Capital
Change in Account Payables (Quarter) 0.03M
Change in Accured Expenses (Quarter) 0.03M0.01M0.01M0.02M0.03M
Financing Activities
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter) 0.03M
Misc.
Cash from Financing Activities (Quarter) 0.03M231.52M
Change in Cash (Quarter) 0.03M1.37M-0.24M-0.06M-0.13M
Free Cash Flow (Quarter) -0.24M-0.06M-0.13M
Net Cash Flow (Quarter) 0.03M231.52M-0.24M-0.06M-0.13M