ANKAM INC.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $-67.2K | $-136.8K | $-279.2K | $-55.3K | $-21.3K |
| Depreciation & Amortization | — | — | $24.9K | $13.2K | — |
| Depreciation | — | — | — | — | — |
| Amortization | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — |
| Net Cash from Operating Activities | $109.4K | $-157.5K | $-320.4K | $134.9K | $24.5K |
| Investing Activities | |||||
| Capital Expenditures | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — |
| Net Cash from Investing Activities | $0 | $0 | $241.4K | $77.0K | $-6.7K |
| Financing Activities | |||||
| Dividends Paid | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — |
| Net Cash from Financing Activities | $22.2K | $157.3K | $77.0K | $213.3K | $32.0K |
| Net Change in Cash | $131.7K | $-229 | $-2.0K | $-1.4K | $693 |
| Free Cash Flow | — | — | — | — | — |