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Accelerated Technologies Holding Corp (ATHC)
OTHER OTC:ATHC
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ATHC
Accelerated Technologies Holding
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Accelerated Technologies Holding (ATHC) Cash flow

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Accelerated Technologies Holding Cash Flow

ATHC's free cash flow for Q1 2023 was $-1.01K. For the 2023 fiscal year, ATHC's free cash flow was decreased by $134.21K and operating cash flow was $-1.01K. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -38.53K$ -172.74K$ -52.45K$ -41.37K$ 1.39K
Investing Cash Flow
$ 0.00$ 0.00$ 0.00$ 0.00$ -5.50K
Financing Cash Flow
$ 34.95K$ 166.00K$ 63.48K$ 34.30K$ 10.90K
End Cash Position
$ 1.01K$ 4.60K$ 11.34K$ 308.00$ 7.63K
Free Cash Flow
$ -38.53K$ -172.74K$ -52.45K$ -41.37K$ -4.11K
Currency in USD

Accelerated Technologies Holding Cash Flow