TipRanks
Go Ultimate55% OFF

Oodash Group AB (OODA) Cash flow

Oodash Group AB Cash Flow

SE:OODA's free cash flow for Q4 2023 was $-2.06M. For the 2023 fiscal year, SE:OODA's free cash flow was increased by $0.00 and operating cash flow was $-2.06M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -15.23M$ -29.68M$ -46.04M$ -48.20M$ 24.49M
$ -50.84M$ -19.09M$ 19.56M$ -37.73M$ -71.45M
$ 44.30M$ 68.92M$ 24.68M$ 44.09M$ 89.31M
$ 3.33M$ 25.11M$ 4.87M$ 6.56M$ 48.45M
$ 0.00$ -38.16M$ -46.58M$ -69.34M$ -20.87M

Currency in SEK

Oodash Group AB Cash Flow

-100M-50M050M100M201720182019202020212022202320242025OperatingInvestingFinancing