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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
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

Time Plot

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

OZ VISION INC. (OZVN)

OZ VISION INC. (OZVN)