Alternaturals (ANAS) Cash flow

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Alternaturals Cash Flow

ANAS's free cash flow for Q2 2023 was $3.00. For the 2023 fiscal year, ANAS's free cash flow was decreased by $-32.07K and operating cash flow was $3.00. See a summary of the company’s cash flow.

Cash Flow	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ -52.63K	$ -20.55K	$ -322.55K	$ -18.20K	$ -23.59K
Investing Cash Flow	$ 50.01K	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ 11.30K	$ 20.55K	$ 322.54K	$ 18.20K	$ 23.59K
End Cash Position	$ 8.71K	$ 33.00	$ -10.00	$ 0.00	$ 0.00
Free Cash Flow	$ -52.62K	$ -20.55K	$ -322.55K	$ -18.20K	$ -23.59K

Currency in USD