Medical Cannabis Payment Solutions (REFG) Cash flow

19 Followers

Medical Cannabis Payment Solutions Cash Flow

REFG's free cash flow for Q1 2023 was $-10.96K. For the 2023 fiscal year, REFG's free cash flow was decreased by $321.24K and operating cash flow was $-10.96K. See a summary of the company’s cash flow.

Cash Flow	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ -1.88K	$ -323.13K	$ -242.64K	$ -889.36K	$ -1.34M
Investing Cash Flow	$ 0.00	$ 0.00	$ -55.55K	$ -17.02K	$ 0.00
Financing Cash Flow	$ 0.00	$ 325.00K	$ 298.18K	$ 906.38K	$ 310.58K
End Cash Position	$ -1.88K	$ 1.88K	$ 10.00	$ 14.00	$ 18.00
Free Cash Flow	$ -1.88K	$ -323.13K	$ -298.19K	$ -906.38K	$ -1.34M

Currency in USD