$0.83

+0.00 (+0.00%)

NASDAQ · Financial Services · Financial - Conglomerates · Tech Score Neutral · Power 58 · $1.1M mcap · 1M float · 0.786% daily turnover · Short 68% of daily vol

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Line Item	FY2026 Q2
— Operating Activities —
Net Income	-$11K
Depreciation & Amort.	$0
Stock-Based Comp.	$0
Change in Working Capital	$64K
Other Non-Cash Items	-$117K
Operating Cash Flow	-$64K
— Investing Activities —
Capital Expenditures	$60M
Acquisitions (Net)	$0
Investment Purchases	$0
Investment Sales	$0
Other Investing	$0
Investing Cash Flow	$60M
— Financing Activities —
Net Debt Issuance	$0
Stock Repurchased	$0
Dividends Paid	$0
Other Financing	-$59M
Financing Cash Flow	-$59M

Net Change in Cash	-$227K
Cash End of Period	$232K
Free Cash Flow	$60M

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Cash Flow Trends

Cash Flow Composition

Year-over-Year Growth

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