Ceres Ventures (CEVE) Cash flow

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Ceres Ventures Cash Flow

CEVE's free cash flow for Q0 0 was $-23.71K. For the 0 fiscal year, CEVE's free cash flow was decreased by $181.18K and operating cash flow was $-14.51K. See a summary of the company’s cash flow.

Cash Flow	Dec 11	Dec 10	Dec 09	Dec 08	Dec 07
Operating Cash Flow	$ -222.51K	$ -440.74K	$ -590.54K	$ -1.50M	$ -1.07M
Investing Cash Flow	$ ―	$ ―	$ ―	$ ―	$ ―
Financing Cash Flow	$ ―	$ ―	$ ―	$ ―	$ ―
End Cash Position	$ ―	$ ―	$ ―	$ ―	$ ―
Free Cash Flow	$ -259.56K	$ -440.74K	$ -590.54K	$ -1.52M	$ -1.08M