Collective Acquisition Cash Flow Statement (2025-2026) | IPOD

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Cash Flow Statement Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) -0.05M0.71M
Cash from Operations (Quarter) -0.01M-0.19M-0.19M-0.04M-0.28M
Change in Working Capital
Change in Accured Expenses (Quarter) 0.01M0.00M-0.01M0.02M-542.00
Financing Activities
Other financing activities (Quarter) 0.05M0.16M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 0.05M
Change in Capital Stock
Shares Issued (Quarter) -286.40M145.20M
Misc.
Cash from Financing Activities (Quarter) 0.00M144.89M
Change in Cash (Quarter) -0.01M0.59M-0.19M-0.04M-0.28M
Free Cash Flow (Quarter) -0.01M-0.19M-0.19M-0.04M-0.28M
Net Cash Flow (Quarter) -0.01M144.70M-0.19M-0.04M-0.28M