MedSmart Group (MSGP) Cash flow

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MedSmart Group Cash Flow

MSGP's free cash flow for Q3 2022 was $-23.75K. For the 2022 fiscal year, MSGP's free cash flow was decreased by $-355.18K and operating cash flow was $-23.75K. See a summary of the company’s cash flow.

Cash Flow	Dec 20	Dec 19	Dec 18	Dec 17
Operating Cash Flow	$ -307.44K	$ -6.51K	$ 396.66K	$ 164.11K
Investing Cash Flow	$ -54.25K	$ 0.00	$ 0.00	$ -66.79K
Financing Cash Flow	$ 490.00K	$ 0.00	$ -442.90K	$ -129.19K
End Cash Position	$ 128.48K	$ 169.00	$ 6.68K	$ 52.92K
Free Cash Flow	$ -361.69K	$ -6.51K	$ 396.66K	$ 164.11K

Currency in USD