Bravada International (BRAV) Cash flow

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Bravada International Cash Flow

BRAV's free cash flow for Q1 2023 was $-10.82K. For the 2023 fiscal year, BRAV's free cash flow was decreased by $79.82K and operating cash flow was $-10.82K. See a summary of the company’s cash flow.

Cash Flow	Dec 22	Dec 21	Mar 21	Dec 19
Operating Cash Flow	$ -5.36K	$ -85.18K	$ 174.70K	$ 22.37K
Investing Cash Flow	$ 258.00	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ 8.47K	$ 6.70K	$ -63.07K	$ -47.13K
End Cash Position	$ 52.38K	$ 37.23K	$ 115.71K	$ 4.08K
Free Cash Flow	$ -5.36K	$ -85.18K	$ 174.70K	$ 22.37K

Currency in USD