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Metalink Ltd (MTLK)
OTHER OTC:MTLK
US Market
MTLK
Metalink
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Metalink (MTLK) Cash flow

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Metalink Cash Flow

See a summary of MTLK’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 59.00K$ -2.00K$ -18.00K$ -15.00K$ -40.00K
Investing Cash Flow
$ -79.00K$ 42.00K$ 17.00K$ 20.00K$ -248.00K
Financing Cash Flow
$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
End Cash Position
$ 37.00K$ 57.00K$ 17.00K$ 18.00K$ 13.00K
Free Cash Flow
$ 59.00K$ -2.00K$ -18.00K$ -15.00K$ -40.00K
Currency in USD

Metalink Cash Flow