| Cash Flow Statement | Dec2022 |
|---|---|
| Operating Activities | |
| Net Income | -0.78M |
| Gains from Investment Securities | -1.33M |
| Cash from Operations | -0.32M |
| Change in Working Capital | |
| Change in Accured Expenses | 0.29M |
| Investing Activities | |
| Cash from Investing Activities | 70.17M |
| Financing Activities | |
| Debt Issuance and Repayment | |
| Long-Term Debt Issuances | 0.66M |
| Misc. | |
| Cash from Financing Activities | -69.91M |
| Change in Cash | -0.06M |
| Beginning Cash Balance | 0.06M |
| Free Cash Flow | -0.32M |
| Net Cash Flow | -0.06M |