TipRanks
Go Ultimate55% OFF

Santeon Group (SANT) Cash flow

Santeon Group Cash Flow

SANT's free cash flow for Q1 2024 was $-23.17K. For the 2024 fiscal year, SANT's free cash flow was decreased by $-2.00 and operating cash flow was $-23.17K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 23Dec 22Dec 21Dec 20Dec 19
$ 276.79K$ 61.40K$ 89.49K$ -317.66K$ -34.22K
$ 9.89K$ 9.89K$ -265.11K$ 8.17K$ 9.89K
$ -286.42K$ -102.58K$ 205.16K$ 310.13K$ 24.40K
$ 572.00$ 311.00$ 31.61K$ 0.00$ 73.00
$ 276.61K$ 61.40K$ -185.51K$ -319.38K$ -34.22K

Currency in USD

Santeon Group Cash Flow

-400K-200K0200K400K2017201820192020202120222023OperatingInvestingFinancing