Torrent Capital Ltd (0MLA) Cash flow

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Torrent Capital Ltd Cash Flow

DE:0MLA's free cash flow for Q3 2024 was $-450.58K. For the 2024 fiscal year, DE:0MLA's free cash flow was decreased by $590.01K and operating cash flow was $-450.58K. See a summary of the company’s cash flow.

Cash Flow	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 372.30K	$ -217.71K	$ -2.02M	$ 2.24M	$ -257.81K
Investing Cash Flow	$ ―	$ ―	$ ―	$ ―	$ ―
Financing Cash Flow	$ ―	$ ―	$ ―	$ ―	$ ―
End Cash Position	$ ―	$ ―	$ ―	$ ―	$ ―
Free Cash Flow	$ 372.30K	$ -217.71K	$ -2.02M	$ 2.24M	$ -257.81K