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Mushrooms Inc (MSRM)
:MSRM
US Market

Mushrooms Inc (MSRM) Cash flow

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Mushrooms Inc Cash Flow

MSRM's free cash flow for Q4 2023 was $-18.33K. For the 2023 fiscal year, MSRM's free cash flow was decreased by $-54.69K and operating cash flow was $-17.33K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -61.61K$ -2.38K$ -21.52K$ -12.72K$ -60.49K
Investing Cash Flow
$ -998.00$ -5.54K$ 0.00$ 0.00$ 28.56K
Financing Cash Flow
$ 65.00K$ 0.00$ 30.00K$ 0.00$ 10.79K
End Cash Position
$ 2.95K$ 559.00$ 8.48K$ -12.72K$ 0.00
Free Cash Flow
$ -62.61K$ -7.92K$ -21.52K$ -12.72K$ -60.49K
Currency in USD

Mushrooms Inc Cash Flow

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