UY Scuti Acquisition Cash Flow Statement (2024-2026) | UYSCU

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Cash Flow Statement Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Cash from Operations (Quarter) -0.07M-0.03M-0.57M-0.27M-3.00
Change in Working Capital
Change in Account Payables (Quarter) -0.02M0.03M0.03M0.03M0.03M
Change in Accured Expenses (Quarter) -0.00M-500.00-0.03M0.01M0.01M0.14M
Investing Activities
Cash from Investing Activities (Quarter) -57.50M
Financing Activities
Other financing activities (Quarter) 0.08M0.23M2.18M-2.18M2.18M
Cash from Financing Activities (Quarter) 0.22M-0.10M58.33M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter) 56.49M
Additional items
Change in Cash (Quarter) 0.15M-0.13M0.26M-0.27M-3.00
Free Cash Flow (Quarter) -0.07M-0.03M-0.57M-0.27M-3.00
Net Cash Flow (Quarter) 0.15M-0.13M0.26M-0.27M-3.00