Alliance Media Holdings (ADTR) Cash flow

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Alliance Media Holdings Cash Flow

ADTR's free cash flow for Q1 2019 was $24.00. For the 2019 fiscal year, ADTR's free cash flow was decreased by $-1.13M and operating cash flow was $25.00. See a summary of the company’s cash flow.

Cash Flow	Jun 20	Jun 19	Jun 18
Operating Cash Flow	$ 97.00K	$ 1.23M	$ 1.61M
Investing Cash Flow	$ -6.00K	$ -12.00K	$ -7.00K
Financing Cash Flow	$ 124.00K	$ -1.17M	$ -1.94M
End Cash Position	$ 424.00K	$ 209.00K	$ 161.00K
Free Cash Flow	$ 91.00K	$ 1.22M	$ 1.60M

Currency in USD