RenovaCare (RCAR) Cash flow

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RenovaCare Cash Flow

RCAR's free cash flow for Q3 2022 was $-148.22K. For the 2022 fiscal year, RCAR's free cash flow was decreased by $200.51K and operating cash flow was $-148.22K. See a summary of the company’s cash flow.

Cash Flow	Dec 21	Dec 20	Dec 19	Mar 19	Dec 17
Operating Cash Flow	$ -4.56M	$ -4.72M	$ -3.21M	$ -2.03M	$ -1.67M
Investing Cash Flow	$ 0.00	$ -49.27K	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ 14.52M	$ 4.16M
End Cash Position	$ 2.85M	$ 7.41M	$ 12.19M	$ 15.40M	$ 2.91M
Free Cash Flow	$ -4.56M	$ -4.76M	$ -3.21M	$ -2.03M	$ -1.67M

Currency in USD