FCCC (FCIC) Cash flow

2 Followers

FCCC Cash Flow

FCIC's free cash flow for Q1 2024 was $2.00K. For the 2024 fiscal year, FCIC's free cash flow was decreased by $-58.00K and operating cash flow was $2.00K. See a summary of the company’s cash flow.

Cash Flow	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Operating Cash Flow	$ -108.00K	$ -50.00K	$ -41.00K	$ -62.00K	$ -57.00K
Investing Cash Flow	$ 20.00K	$ 135.00K	$ 0.00	$ 65.00	$ 0.00
Financing Cash Flow	$ 0.00	$ 2.00K	$ 0.00	$ 65.00K	$ 0.00
End Cash Position	$ 24.00K	$ 112.00K	$ 25.00K	$ 66.00K	$ 63.00K
Free Cash Flow	$ -108.00K	$ -50.00K	$ -41.00K	$ -62.00K	$ -57.00K

Currency in USD