TON Strategy Company — Cash Flow (NASDAQ:TONX)

Financials

Cash from operating activities -16.29 M-25.86 M-19.41 M-10.6 M-8.77 M-20.77 M -20.77 M Cash from investing activities -88 K-2.26 M-4.75 M4.44 M-5.38 M-294.54 M -294.54 M Cash from financing activities 17.21 M27.25 M25.65 M8.08 M18.29 M346.48 M 346.48 M Free cash flow -16.61 M-25.89 M-24.16 M-10.9 M-9.19 M-21 M -20.9 M