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Timber Road Acquisition Units (Proposed)

TMRDU

0.000

Close 12/08, 16:00（ET）Quotes delayed by 15 min

--Market Cap

--P/E TTM

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Timber Road Acquisition Units (Proposed)

0.000

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Timber Road Acquisition Units (Proposed) to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---37.04K

Net income from continuing operations

---47.46K

Change in working capital

--10.42K

Cash from non-recurring investing activities

Cash from operating activities

---37.04K

Investing cash flow

Cash from non-current investing activities

Financing cash flow

Cash flow from continuous financing activities

--37.04K

Net cash flow from debt Issuance/repayment

--12.04K

Net cash flow from common stock issuance/repurchase

--25.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

--37.04K

Net cash flow

Beginning cash balance

--0.00

Current period cash flow changes

--0.00

Ending cash balance

--0.00

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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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.

KeyAI

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