Flexpower (FLXP) Cash flow

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Flexpower Cash Flow

FLXP's free cash flow for Q3 2018 was $-17.98K. For the 2018 fiscal year, FLXP's free cash flow was decreased by $156.47K and operating cash flow was $-17.98K. See a summary of the company’s cash flow.

Cash Flow	Dec 18	Dec 17
Operating Cash Flow	$ -65.87K	$ -222.34K
Investing Cash Flow	$ 0.00	$ 0.00
Financing Cash Flow	$ 15.00K	$ 270.00K
End Cash Position	$ 8.85K	$ 59.72K
Free Cash Flow	$ -65.87K	$ -222.34K

Currency in USD