Waverunner Capital (CM1) Cash flow

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Waverunner Capital Cash Flow

DE:CM1's free cash flow for Q1 2025 was $-141.94K. For the 2025 fiscal year, DE:CM1's free cash flow was decreased by $― and operating cash flow was $-141.94K. See a summary of the company’s cash flow.

Cash Flow	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Operating Cash Flow	$ -419.98K	$ -832.48K	$ -1.35M	$ -2.45M	$ -3.19M
Investing Cash Flow	$ ―	$ ―	$ ―	$ ―	$ ―
Financing Cash Flow	$ ―	$ ―	$ ―	$ ―	$ ―
End Cash Position	$ ―	$ ―	$ ―	$ ―	$ ―
Free Cash Flow	$ -419.98K	$ ―	$ 867.57K	$ -2.45M	$ -3.36M