MultiCorp International (MCIC) Cash flow

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MultiCorp International Cash Flow

MCIC's free cash flow for Q2 2026 was $-11.08K. For the 2026 fiscal year, MCIC's free cash flow was decreased by $10.05K and operating cash flow was $-11.07K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -14.27K	$ -24.32K	$ -231.61K	$ -55.95K	$ -60.05K
Investing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ 12.27K	$ 20.00K	$ 235.80K	$ 49.23K	$ 68.67K
End Cash Position	$ 28.00	$ 2.03K	$ 6.35K	$ 2.15K	$ 8.87K
Free Cash Flow	$ -14.27K	$ -24.32K	$ -231.61K	$ -55.95K	$ -60.05K

Currency in USD