| Cash Flow Statement | Mar2026 |
|---|---|
| Operating Activities | |
| Gains from Investment Securities (Quarter) | -34.22M |
| Cash from Operations (Quarter) | -0.21M |
| Change in Working Capital | |
| Change in Accured Expenses (Quarter) | 0.20M |
| Investing Activities | |
| Cash from Investing Activities (Quarter) | 34.12M |
| Financing Activities | |
| Debt Issuance and Repayment | |
| Long-Term Debt Issuances (Quarter) | 0.21M |
| Misc. | |
| Cash from Financing Activities (Quarter) | -33.90M |
| Change in Cash (Quarter) | 0.00M |
| Free Cash Flow (Quarter) | -0.21M |
| Net Cash Flow (Quarter) | 0.00M |