RMG ML SPORTS HOLDINGS Operating Cash Flow
RMG ML SPORTS HOLDINGS (SHOT) reported Operating Cash Flow of -$147.98 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-12
- 2026-06-30: Net Cash Provided by (Used in) Operating Activities 6 month -$147.98K.
| Period end | Net Cash Provided by (Used in) Operating Activities 6 month |
|---|---|
| 2026-06-30 | -$147.98K 10-Q · filed 2026-08-12 |