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Firstime Design (FTDL)
:FTDL
US Market

Firstime Design (FTDL) Cash flow

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Firstime Design Cash Flow

FTDL's free cash flow for Q3 2023 was $0.00. For the 2023 fiscal year, FTDL's free cash flow was decreased by $3.34M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 12
Operating Cash Flow
$ 0.00$ -3.31M$ -2.93M$ 556.00K$ 266.00K
Investing Cash Flow
$ 0.00$ -33.00K$ -28.00K$ -11.00K$ 435.00K
Financing Cash Flow
$ 0.00$ 3.34M$ 2.96M$ -538.00K$ -76.00K
End Cash Position
$ 0.00$ 0.00$ 2.00K$ 7.00K$ 1.49M
Free Cash Flow
$ 0.00$ -3.34M$ -2.96M$ 556.00K$ 246.00K
Currency in USD

Firstime Design Cash Flow

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