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For the quarter ending 2025-12-31, OZVN had $3,390 increase in cash & cash equivalents over the period.

Cash Flow Overview

Change in Cash
$3,390
Unit: Dollar
Positive Cash Flow Breakdown
    • Increase / (decrease) in trade a...
Negative Cash Flow Breakdown
    • Net income (loss)

Cash Flow
2025-12-31
Net income (loss)
-34,236
Increase / (decrease) in trade and other payables
37,626
Net cash (used in) provided by operating activities
3,390
Net cash provided by financing activities
0
Net increase (decrease) in cash
3,390
Cash and cash equivalents at beginning of period
52
Cash and cash equivalents at end of period
3,442
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Increase / (decrease) intrade and other...$37,626 Net cash (used in)provided by operating...$3,390 Canceled cashflow$34,236 Net increase(decrease) in cash$3,390 Net income (loss)-$34,236

OZ VISION INC. (OZVN)

OZ VISION INC. (OZVN)