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IDGlobal Corp (IDGC)
:IDGC
US Market

IDGlobal (IDGC) Cash flow

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IDGlobal Cash Flow

IDGC's free cash flow for Q3 2023 was $5.91K. For the 2023 fiscal year, IDGC's free cash flow was decreased by $-98.57K and operating cash flow was $5.91K. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 18Dec 17
Operating Cash Flow
$ -239.59K$ -138.10K-$ 55.41K-
Investing Cash Flow
$ 0.00$ -2.92K$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ 159.94K$ 237.66K-$ 0.00$ 32.00K
End Cash Position
$ 18.36K$ 98.01K$ 1.38K$ 55.41K-
Free Cash Flow
$ -239.59K$ -141.02K-$ 55.41K-
Currency in USD

IDGlobal Cash Flow

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