Mettitech Group Holdings (MTGH) Cash flow

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Mettitech Group Holdings Cash Flow

MTGH's free cash flow for Q1 2025 was $225.31K. For the 2025 fiscal year, MTGH's free cash flow was decreased by $194.74K and operating cash flow was $225.31K. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	$ -16.30K	$ -211.04K	$ -13.93K	$ -24.51K	$ 1.30K
Investing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ 16.04K	$ 209.60K	$ 14.00K	$ 27.00K	$ 0.00
End Cash Position	$ 2.19K	$ 2.44K	$ 3.88K	$ 3.80K	$ 1.32K
Free Cash Flow	$ -16.30K	$ -211.04K	$ -13.93K	$ -24.51K	$ 1.30K

Currency in USD