You can access the annual and quarterly cash flow statements of QDRO Acquisition Units (Proposed) to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2026Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
---110.16K
Net income from continuing operations
---145.69K
Other non-cash items
--20.00K
Change in working capital
--35.06K
-Change in prepaid expenses
---22.92K
-Change in other current liabilities
--41.63K
Cash from non-recurring investing activities
Cash from operating activities
---110.16K
Investing cash flow
Net cash flow from investment products
---200.00M
Net cash flow from other investing activities
--0.00
Cash from non-current investing activities
Net cash flow from investing activities
---200.00M
Financing cash flow
Cash flow from continuous financing activities
--201.35M
Net cash flow from debt Issuance/repayment
---312.62K
Net cash flow from common stock issuance/repurchase
--202.00M
Net cash flow from other financing activities
---338.81K
Net cash from non-recurrent financing activities
Net cash from financing activities
--201.35M
Net cash flow
Beginning cash balance
--0.00
Current period cash flow changes
--1.24M
Ending cash balance
--1.24M
Free cash flow
---110.16K
Currency unit
USD
Audit opinions
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FAQs
What is the cash flow statement?
This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.