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Fuse Medical (FZMD) Cash flow

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Fuse Medical Cash Flow

FZMD's free cash flow for Q2 2023 was $-99.20K. For the 2023 fiscal year, FZMD's free cash flow was decreased by $356.56K and operating cash flow was $-99.20K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Mar 23	Dec 21
Operating Cash Flow	$ 172.73K	$ -148.42K	$ 443.79K	$ 34.80K	$ -1.78M
Investing Cash Flow	$ -473.34K	$ 24.45K	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ 439.33K	$ 86.81K	$ -353.47K	$ -440.13K	$ 1.14M
End Cash Position	$ 339.72K	$ 201.00K	$ 238.17K	$ 147.85K	$ 553.19K
Free Cash Flow	$ 137.31K	$ -219.25K	$ 443.79K	$ 34.80K	$ -1.78M

Currency in USD