SFLMaven (SFLM) Cash flow

31 Followers

SFLMaven Cash Flow

SFLM's free cash flow for Q2 2023 was $-5.85K. For the 2023 fiscal year, SFLM's free cash flow was decreased by $-2.05M and operating cash flow was $-5.85K. See a summary of the company’s cash flow.

Cash Flow	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ -2.73M	$ -679.46K	$ -4.18M	$ -510.70K	$ -133.80K
Investing Cash Flow	$ 1.82M	$ -254.42K	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ 618.30K	$ 1.20M	$ 4.18M	$ 510.92K	$ 73.80K
End Cash Position	$ -290.97K	$ 264.83K	$ 5.14K	$ 221.00	$ -60.00K
Free Cash Flow	$ -2.73M	$ -679.46K	$ -4.18M	$ -510.70K	$ -133.80K

Currency in USD