Midera Food Processing, Inc. (MFP) Cash flow

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Midera Food Processing, Inc. Cash Flow

MFP's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, MFP's free cash flow was decreased by $― and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25
Operating Cash Flow	$ 101.64M
Investing Cash Flow	$ -47.68M
Financing Cash Flow	$ -30.47M
End Cash Position	$ 90.91M
Free Cash Flow	$ 60.19M

Currency in USD