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Cal-Bay International Inc (DE:CB3B)
FRANKFURT:CB3B
Germany Market
CB3B
Cal-Bay International
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Cal-Bay International (CB3B) Cash flow

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Cal-Bay International Cash Flow

DE:CB3B's free cash flow for Q3 2022 was $203.75K. For the 2022 fiscal year, DE:CB3B's free cash flow was decreased by $-16.97K and operating cash flow was $203.75K. See a summary of the company’s cash flow.
Cash Flow
Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -113.40K$ -96.43K$ -40.97K$ 17.22K
Investing Cash Flow
$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ 103.17K$ 91.93K$ 46.60K$ 4.33K
End Cash Position
$ 12.45K$ 22.68K$ 27.18K$ 21.55K
Free Cash Flow
$ -113.40K$ -96.43K$ -40.97K$ 17.22K
Currency in USD

Cal-Bay International Cash Flow