Firstime Design (FTDL) Cash flow

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Firstime Design Cash Flow

FTDL's free cash flow for Q3 2022 was $-229.00K. For the 2022 fiscal year, FTDL's free cash flow was decreased by $-381.00K and operating cash flow was $33.00K. See a summary of the company’s cash flow.

Cash Flow	Mar 22	Dec 20	Mar 20
Operating Cash Flow	$ -3.31M	$ -2.93M	$ 556.00K
Investing Cash Flow	$ -33.00K	$ -28.00K	$ -11.00K
Financing Cash Flow	$ 3.34M	$ 2.96M	$ -538.00K
End Cash Position	$ 0.00	$ 2.00K	$ 7.00K
Free Cash Flow	$ -3.34M	$ -2.96M	$ 556.00K

Currency in USD