CuraScientific (CSTF) Cash flow

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CuraScientific Cash Flow

CSTF's free cash flow for Q3 2023 was $-352.62K. For the 2023 fiscal year, CSTF's free cash flow was decreased by $290.76K and operating cash flow was $-254.93K. See a summary of the company’s cash flow.

Cash Flow	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ -253.71K	$ -553.77K	$ -433.39K	$ 1.30K	$ 11.70K
Investing Cash Flow	$ -14.91K	$ -5.61K	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ 245.39K	$ 575.55K	$ 438.14K	$ -2.90K	$ -9.38K
End Cash Position	$ 130.00	$ 23.36K	$ 7.19K	$ 2.44K	$ 4.04K
Free Cash Flow	$ -268.62K	$ -559.39K	$ -433.39K	$ 1.30K	$ 11.70K

Currency in USD