Ribbon Acquisition Cash Flow Statement (2025-2026) | RIBB

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Cash Flow Statement Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) 0.24M0.27M0.06M0.12M0.25M
Cash from Operations (Quarter) -0.17M-0.24M-0.22M-0.06M-0.01M
Change in Working Capital
Change in Account Payables (Quarter) 0.21M
Change in Accured Expenses (Quarter) 0.07M0.07M0.05M
Investing Activities
Cash from Investing Activities (Quarter) -50.00M-15.31M
Financing Activities
Other financing activities (Quarter) 0.21M0.01M-0.01M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 0.38M
Long-Term Debt Repayments (Quarter) 0.27M
Short-Term Debt issuances (Quarter) -0.27M
Change in Capital Stock
Shares Issued (Quarter) 2.20M46.80M-46.80M46.80M-2.81M
Misc.
Cash from Financing Activities (Quarter) 50.71M-0.01M0.01M15.31M
Change in Cash (Quarter) 0.54M-0.24M-0.23M-0.05M-0.01M
Free Cash Flow (Quarter) -0.17M-0.24M-0.22M-0.06M-0.01M
Net Cash Flow (Quarter) 0.54M-0.24M-0.23M-0.05M-0.01M