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24SevenOffice (DONE) Cash flow

24SevenOffice Cash Flow

SE:DONE's free cash flow for Q2 2024 was $1.03M. For the 2024 fiscal year, SE:DONE's free cash flow was increased by ― and operating cash flow was $1.04M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 23Dec 22Dec 21Dec 20Dec 19
$ -4.92M$ -9.58M$ -5.34M$ -1.62M$ -185.42K
$ -7.22M$ -7.50M$ -23.04M$ -2.90M$ -3.22M
$ -230.86K$ 0.00$ 33.12M$ 40.35M$ 2.40M
$ 8.40M$ 19.78M$ 42.12M$ 40.36M$ 4.04M
$ -5.87M$ -11.58M$ -6.84M$ -2.35M$ -884.14K

Currency in USD

24SevenOffice Cash Flow

-40M-20M020M40M60M20192020202120222023OperatingInvestingFinancing