China Food and Beverage Company (CHIF) Cash flow

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China Food and Beverage Company Cash Flow

CHIF's free cash flow for Q4 2023 was $-50.00. For the 2023 fiscal year, CHIF's free cash flow was increased by $30.00 and operating cash flow was $-45.00. See a summary of the company’s cash flow.

Cash Flow	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ -90.00	$ -120.00	$ -2.31K	$ -1.82K	$ -60.14K
Investing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ 75.00	$ 0.00	$ 9.36K	$ 0.00	$ 60.00K
End Cash Position	$ -14.00	$ 1.00	$ 121.00	$ 86.00	$ 81.00
Free Cash Flow	$ -90.00	$ -120.00	$ -2.31K	$ -1.82K	$ -60.14K

Currency in USD