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For the quarter ending 2026-03-31, VNJA had -$3,950 decrease in cash & cash equivalents over the period.

Cash Flow Overview

Change in Cash
-$3,950
Unit: Dollar
Negative Cash Flow Breakdown
    • Net profit/loss

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net profit/loss
-3,950 -4,200 -450 -5,650
Account receivables
--9,440 -4,720
Net cash provided by operating activities
-3,950 -8,920 -450 -930
Net increase (decrease) in cash and cash equivalents
-3,950 -8,920 -450 -930
Beginning
62,589 1,380 72,889 -
Ending
58,639 -8,920 71,509 -
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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

Cash Flow

Net increase(decrease) in cash and cash...-$3,950 Net cash provided byoperating activities-$3,950 Net profit/loss-$3,950