Twenty One Capital Inc Cl A (XXI)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,538 | 441 | -35 | -21 | -253 |
| Other Working Capital | 119 | 49 | -55 | -17 | 219 |
| Other Operating Activity | -1,794 | -627 | 0 | 0 | 1 |
| Operating Cash Flow | $-138 | $-138 | $-90 | $-38 | $-34 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -100,000 | -100,000 | N/A | N/A | N/A |
| Investing Cash Flow | $-100,000 | $-100,000 | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 151 | N/A | 90 | 38 | N/A |
| Common Stock Issued | 103,000 | 103,000 | N/A | N/A | N/A |
| Other Financing Activity | -2,988 | -2,593 | 0 | 0 | 34 |
| Financing Cash Flow | $100,163 | $100,407 | $90 | $38 | $34 |
| End Cash Position | 25 | 269 | N/A | N/A | 0 |
| Net Cash Flow | $25 | $269 | $N/A | $N/A | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -138 | -138 | -90 | -38 | -34 |
| Free Cash Flow | -138 | -138 | -90 | -38 | -34 |