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Cal-Bay International Inc (CBYI)
OTHER OTC:CBYI
US Market

Cal-Bay International (CBYI) Cash flow

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Cal-Bay International Cash Flow

CBYI's free cash flow for Q3 2023 was $0.00. For the 2023 fiscal year, CBYI's free cash flow was decreased by $113.40K and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 0.00$ -113.40K$ -96.43K$ -40.97K$ 17.22K
Investing Cash Flow
$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ 0.00$ 103.17K$ 91.93K$ 46.60K$ 4.33K
End Cash Position
$ 12.45K$ 12.45K$ 22.68K$ 27.18K$ 21.55K
Free Cash Flow
$ 0.00$ -113.40K$ -96.43K$ -40.97K$ 17.22K
Currency in USD

Cal-Bay International Cash Flow

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