Twenty One Capital Inc Cl A
(XXI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | ||
| Net Income | 1,538 | -253 |
| Other Working Capital | 119 | 219 |
| Other Operating Activity | -1,794 | 0 |
| Operating Cash Flow | $-138 | $-34 |
| Cash Flows From Investing Activities | ||
| Purchase Of Investment | -100,000 | N/A |
| Investing Cash Flow | $-100,000 | $N/A |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 151 | 34 |
| Common Stock Issued | 103,000 | N/A |
| Other Financing Activity | -2,988 | 0 |
| Financing Cash Flow | $100,163 | $34 |
| End Cash Position | 25 | N/A |
| Net Cash Flow | $25 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | -138 | -34 |
| Free Cash Flow | -138 | -34 |