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    CFND — C1 Fund Cashflow Statement

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    FinancialsAdventurousMicro CapSucker Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for C1 Fund, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2025
    December 31st
    Period Length:12 M
    Source:N-CSR
    Standards:
    USG
    Status:Final
    Net Income/Starting Line-1.36
    Non-Cash Items0.406
    Other Non-Cash Items
    Changes in Working Capital-52.5
    Change in Accounts Receivable
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-53.4
    Financing Cash Flow Items-6.69
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Cash from Financing Activities53.3
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.1