No Borders (NBDR) Cash flow

11 Followers

No Borders Cash Flow

NBDR's free cash flow for Q2 2022 was $-612.49K. For the 2022 fiscal year, NBDR's free cash flow was decreased by $-258.23K and operating cash flow was $-592.45K. See a summary of the company’s cash flow.

Cash Flow	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ -2.34M	$ -2.13M	$ -554.22K	$ -520.12K
Investing Cash Flow	$ -69.26K	$ -15.74K	$ 0.00	$ 323.49K
Financing Cash Flow	$ 3.25M	$ 2.22M	$ 349.17K	$ 419.50K
End Cash Position	$ 946.96K	$ 102.06K	$ 33.52K	$ 238.57K
Free Cash Flow	$ -2.41M	$ -2.15M	$ -554.22K	$ -520.12K

Currency in USD