Annabidiol (ACBD) Cash flow

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Annabidiol Cash Flow

ACBD's free cash flow for Q2 2024 was $-7.01K. For the 2024 fiscal year, ACBD's free cash flow was decreased by $-41.59K and operating cash flow was $-7.01K. See a summary of the company’s cash flow.

Cash Flow	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -66.68K	$ -25.09K	$ 3.48K
Investing Cash Flow	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ 75.50K	$ 0.00	$ 20.00K
End Cash Position	$ 9.93K	$ 1.11K	$ 26.20K
Free Cash Flow	$ -66.68K	$ -25.09K	$ 3.48K

Currency in USD