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Food Culture (FCUL)
OTHER OTC:FCUL
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FCUL
Food Culture
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Food Culture (FCUL) Cash flow

25 Followers

Food Culture Cash Flow

FCUL's free cash flow for Q2 2026 was $-89.24K. For the 2026 fiscal year, FCUL's free cash flow was decreased by $-35.90K and operating cash flow was $-89.24K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -85.33K$ -49.44K$ -329.30K$ -219.39K$ -36.62K
Investing Cash Flow
$ -13.00$ -853.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ 40.60K$ 32.48K$ 310.88K$ 258.48K$ 2.74K
End Cash Position
$ 5.18K$ 92.00$ 18.08K$ 41.79K$ 3.53K
Free Cash Flow
$ -85.34K$ -49.44K$ -329.30K$ -221.06K$ -32.61K
Currency in USD

Food Culture Cash Flow