Transuite.Org Cash Flow Statement (2021-2025) | TRSO

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Cash Flow Statement Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 0.01M0.01M0.00M0.00M0.01M0.00M0.01M-0.05M-0.01M-0.01M0.00M-0.00M-0.05M-0.05M-0.05M-0.49M-6.60M-20.88M-9.19M
Share-based Compensation (Quarter) 0.41M6.65M20.88M-5.63M
Cash from Operations (Quarter) 0.01M0.01M0.00M0.00M0.03M0.01M-0.00M-0.05M-0.01M-0.01M0.01M-0.10M-0.03M-0.02M-0.00M-0.07M-0.02M0.06M-0.04M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.00M0.00M0.00M0.00M
Depreciation & Amortization (CF) (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Change in Working Capital
Change in Receivables (Quarter) -0.00M0.01M0.00M0.00M-0.04M-0.00M
Change in Account Payables (Quarter) -0.01M0.00M0.01M-0.00M-0.00M-0.01M226.000.02M-0.02M99.00
Change in Accured Expenses (Quarter) 0.02M-0.01M0.00M0.00M
Other Working Capital Changes (Quarter) 0.02M-0.04M0.03M0.02M0.04M0.00M
Investing Activities
Cash from Investing Activities (Quarter) -0.03M0.00M
Financing Activities
Cash from Financing Activities (Quarter) 0.01M0.01M0.00M0.01M0.02M0.01M0.01M0.01M0.01M0.01M0.00M0.13M0.03M0.02M0.00M0.06M0.02M-0.05M0.03M
Additional items
Change in Cash (Quarter) -277.00456.00503.00-0.01M-0.01M-112.000.00M-0.00M646.00228.000.01M-0.02M-283.000.01M-0.01M
Beginning Cash Balance (Quarter) 0.01M
Free Cash Flow (Quarter) 0.01M0.01M0.00M0.00M0.03M0.01M-0.00M-0.05M-0.01M-0.01M0.01M-0.10M-0.03M-0.02M-0.00M-0.07M-0.02M0.06M-0.04M
Net Cash Flow (Quarter) 0.01M0.02M0.00M0.01M0.05M0.01M0.01M-0.07M646.00228.000.01M0.02M-0.02M-283.000.01M-0.01M