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Onesolution Technology Inc. (KRFG)
OTHER OTC:KRFG
US Market
KRFG
OneSolution Technology
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OneSolution Technology (KRFG) Cash flow

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OneSolution Technology Cash Flow

KRFG's free cash flow for Q1 2027 was $-43.56K. For the 2027 fiscal year, KRFG's free cash flow was decreased by $-80.56K and operating cash flow was $-43.56K. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
$ -156.68K$ -85.56K$ -284.79K$ -180.81K$ -187.11K
Investing Cash Flow
$ -9.44K$ -3.17K$ 0.00$ -2.22K$ -13.10K
Financing Cash Flow
$ 169.98K$ 103.03K$ 286.34K$ 165.55K$ 220.42K
End Cash Position
$ 8.79K$ 2.42K$ 1.56K$ 4.91K$ 42.46K
Free Cash Flow
$ -166.11K$ -85.56K$ -284.79K$ -183.02K$ -200.21K
Currency in USD

OneSolution Technology Cash Flow