EGH Acquisition Cash Flow Statement (2025-2026) | EGHA

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Cash Flow Statement Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) -0.05M-0.19M-0.20M-0.22M-0.32M
Cash from Operations (Quarter) -0.39M-0.15M-0.18M-0.31M
Change in Working Capital
Change in Account Payables (Quarter) 0.02M-0.01M
Change in Accured Expenses (Quarter) 0.01M0.05M
Other Working Capital Changes (Quarter) -0.03M-0.02M0.06M
Financing Activities
Cash from Financing Activities (Quarter) -0.00M0.00M
Dividend Payments
Dividends Paid - Common (Quarter) 0.00M0.00M
Additional items
Change in Cash (Quarter) 1.11M-0.15M-0.18M-0.31M
Free Cash Flow (Quarter) -0.39M-0.15M-0.18M-0.31M
Net Cash Flow (Quarter) -0.39M-0.15M-0.18M-0.31M