American Diversified Holdings (ADHC) Cash flow

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American Diversified Holdings Cash Flow

ADHC's free cash flow for Q1 2024 was $-1.25K. For the 2024 fiscal year, ADHC's free cash flow was decreased by $121.63K and operating cash flow was $-1.25K. See a summary of the company’s cash flow.

Cash Flow	Jul 23	Jul 22	Jul 21	Jul 20	Jul 19
Operating Cash Flow	$ -12.96K	$ -134.59K	$ -37.69K	$ -12.58K	$ -113.09K
Investing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ 12.96K	$ 134.59K	$ 37.69K	$ 12.48K	$ 113.11K
End Cash Position	$ 0.00	$ 0.00	$ -477.00	$ -104.00	$ 104.00
Free Cash Flow	$ -12.96K	$ -134.59K	$ -37.69K	$ -12.58K	$ -113.09K

Currency in USD