Integrated Business Systems and Services Cash Flow
IBSS's free cash flow for Q0 0 was $-168.94K. For the 0 fiscal year, IBSS's free cash flow was decreased by $-1.11M and operating cash flow was $-165.13K. See a summary of the company’s cash flow.
Cash Flow
Dec 04
Dec 03
Dec 02
Dec 01
Dec 00
Operating Cash Flow
$ -1.17M
$ 60.24K
$ -783.06K
$ -5.22M
$ -5.17M
Investing Cash Flow
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$ ―
$ ―
$ ―
$ ―
Financing Cash Flow
$ ―
$ ―
$ ―
$ ―
$ ―
End Cash Position
$ ―
$ ―
$ ―
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Free Cash Flow
$ -1.19M
$ -79.32K
$ -783.62K
$ -5.37M
$ -5.69M
Currency in USD
Integrated Business Systems and Services Cash Flow