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

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Cash Flow Statement	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-0.04M	0.73M	-0.12M	5.46M	1.91M
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)	0.03M	0.01M	0.01M	0.02M	0.03M
Financing Activities
Change in Capital Stock
Shares Issued (Quarter)	0.03M	225.38M	-225.38M	6.58M
Misc.
Cash from Financing Activities (Quarter)	0.03M	231.52M
Change in Cash (Quarter)	0.03M	1.37M	-0.24M	-0.06M	-0.13M
Free Cash Flow (Quarter)			-0.24M	-0.06M	-0.13M
Net Cash Flow (Quarter)	0.03M	231.52M	-0.24M	-0.06M	-0.13M