Moovly Media (0PV2) Cash flow

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Moovly Media Cash Flow

DE:0PV2's free cash flow for Q3 2024 was C$-67.50K. For the 2024 fiscal year, DE:0PV2's free cash flow was decreased by C$701.21K and operating cash flow was C$-67.50K. See a summary of the company’s cash flow.

Cash Flow	Sep 23	Sep 22	Sep 21	Sep 20	Sep 19
Operating Cash Flow	C$ -646.63K	C$ -1.44M	C$ -2.21M	C$ -67.02K	C$ -598.29K
Investing Cash Flow	C$ -533.58K	C$ -442.81K	C$ -388.83K	C$ -424.53K	C$ -422.22K
Financing Cash Flow	C$ 1.05M	C$ 278.25K	C$ 4.31M	C$ 514.46K	C$ 821.90K
End Cash Position	C$ 23.29K	C$ 151.46K	C$ 1.79M	C$ 48.87K	C$ 25.96K
Free Cash Flow	C$ -1.18M	C$ -1.88M	C$ -2.60M	C$ -491.55K	C$ -1.02M

Currency in CAD