Twenty One Capital Inc Cl A (XXI)
Twenty One Capital Inc Cl A (XXI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -35 | -21 | -253 | -25 |
| Other Working Capital | -55 | -17 | 219 | -5 |
| Other Operating Activity | 0 | 0 | 1 | 0 |
| Operating Cash Flow | $-90 | $-38 | $-34 | $-30 |
| Cash Flows From Investing Activities | ||||
| Investing Cash Flow | $N/A | $N/A | $0 | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 90 | 38 | N/A | 30 |
| Other Financing Activity | 0 | 0 | 34 | 0 |
| Financing Cash Flow | $90 | $38 | $34 | $30 |
| Net Cash Flow | $N/A | $N/A | $0 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -90 | -38 | -34 | -30 |
| Free Cash Flow | -90 | -38 | -34 | -30 |