Fermi App

Cash Flow

M1 M2 M3 M4 M5 M6 M7 M8 M9 M10 M11 M12
Net Income0 0 0 0 0 0 0 0 0 0 0 0
Operating Activities
M1 M2 M3 M4 M5 M6 M7 M8 M9 M10 M11 M12
Depreciation0 0 0 0 0 0 0 0 0 0 0 0
Change in AR (-)0 0 0 0 0 0 0 0 0 0 0 0
Change in AP0 0 0 0 0 0 0 0 0 0 0 0
Change in Deferred Revenue0 0 0 0 0 0 0 0 0 0 0 0
Operating Cash Flow0 0 0 0 0 0 0 0 0 0 0 0
Investing Activities
M1 M2 M3 M4 M5 M6 M7 M8 M9 M10 M11 M12
Capex0 0 0 0 0 0 0 0 0 0 0 0
Free Cash Flow0 0 0 0 0 0 0 0 0 0 0 0
Financing Activities
M1 M2 M3 M4 M5 M6 M7 M8 M9 M10 M11 M12
Debt Payment (-)0 0 0 0 0 0 0 0 0 0 0 0
Net Borrowing0 0 0 0 0 0 0 0 0 0 0 0
Net CF from Financing0 0 0 0 0 0 0 0 0 0 0 0
M1 M2 M3 M4 M5 M6 M7 M8 M9 M10 M11 M12
Net Cash Flow0 0 0 0 0 0 0 0 0 0 0 0
020 Q1Q2Q3Q4Q5Q6Q7Q8Q9Q10Q11Q12

Net Cash Flow

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