Nutranomics (NNRX) Cash flow

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Nutranomics Cash Flow

NNRX's free cash flow for Q3 2023 was $156.24K. For the 2023 fiscal year, NNRX's free cash flow was decreased by $-3.60M and operating cash flow was $146.88K. See a summary of the company’s cash flow.

Cash Flow	Jul 22	Jul 21	Jul 20	Jul 19
Operating Cash Flow	$ -5.68M	$ -1.92M	$ -570.27K	$ -167.85K
Investing Cash Flow	$ 2.97M	$ -428.44K	$ 0.00	$ 0.00
Financing Cash Flow	$ 1.56M	$ 2.45M	$ 570.87K	$ 167.98K
End Cash Position	$ 344.80K	$ 332.95K	$ 1.34K	$ 739.00
Free Cash Flow	$ -5.95M	$ -2.35M	$ -570.27K	$ -167.85K

Currency in USD