TipRanks
Cortelco Systems Puerto Rico Inc (CPROF)
OTHER OTC:CPROF
US Market

Cortelco Systems Puerto Rico (CPROF) Cash flow

21 Followers

Cortelco Systems Puerto Rico Cash Flow

CPROF's free cash flow for Q0 0 was $132.09M. For the 0 fiscal year, CPROF's free cash flow was decreased by $-309.60M and operating cash flow was $133.24M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 611.30M$ 914.75M$ 763.59M$ 584.17M$ 380.84M
Investing Cash Flow
$ ―$ ―$ ―$ ―$ ―
Financing Cash Flow
$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ 605.15M$ 914.75M$ 763.59M$ 584.17M$ 380.84M

Cortelco Systems Puerto Rico Cash Flow