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Masterbeat Corporation (MSTO)
OTHER OTC:MSTO
US Market

Masterbeat (MSTO) Cash flow

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Masterbeat Cash Flow

MSTO's free cash flow for Q3 2023 was $0.00. For the 2023 fiscal year, MSTO's free cash flow was decreased by $452.72K and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -555.23K$ 174.65K$ -130.02K$ -22.45K$ 0.00
Investing Cash Flow
$ 467.57K$ -672.86K$ 0.00$ -1.13M$ 0.00
Financing Cash Flow
$ 86.12K$ 448.30K$ 182.78K$ 1.15M$ 0.00
End Cash Position
$ 1.31K$ 2.84K$ 52.76K$ 2.70K$ 0.00
Free Cash Flow
$ 0.00$ -452.72K$ -130.02K$ -1.12M$ 0.00
Currency in USD

Masterbeat Cash Flow

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