NetraMark Holdings (PF0) Cash flow

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NetraMark Holdings Cash Flow

DE:PF0's free cash flow for Q3 2024 was $-408.88K. For the 2024 fiscal year, DE:PF0's free cash flow was decreased by $2.54M and operating cash flow was $-408.88K. See a summary of the company’s cash flow.

Cash Flow	Sep 23	Sep 22	Sep 21	Sep 20
Operating Cash Flow	$ -2.39M	$ -4.78M	$ -4.23M	$ -150.38K
Investing Cash Flow	$ ―	$ ―	$ ―	$ ―
Financing Cash Flow	$ ―	$ ―	$ ―	$ ―
End Cash Position	$ ―	$ ―	$ ―	$ ―
Free Cash Flow	$ -2.39M	$ -4.93M	$ -4.23M	$ -150.38K