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Naples Soap Company (NASO)
OTHER OTC:NASO
US Market

Naples Soap Company (NASO) Cash flow

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Naples Soap Company Cash Flow

NASO's free cash flow for Q4 2024 was $-571.01K. For the 2024 fiscal year, NASO's free cash flow was decreased by $-1.60M and operating cash flow was $-555.27K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -1.54M$ 0.00$ 0.00$ 0.00$ 0.00
Investing Cash Flow
$ -58.45K$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ 1.57M$ 0.00$ 0.00$ 0.00$ 0.00
End Cash Position
$ 96.14K$ 0.00$ 0.00$ 0.00$ 0.00
Free Cash Flow
$ -1.60M$ 0.00$ 0.00$ 0.00$ 0.00
Currency in USD

Naples Soap Company Cash Flow

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