Courage Investment Group Limited (CIN) Cash flow

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Courage Investment Group Limited Cash Flow

SG:CIN's free cash flow for Q2 2026 was $2.51M. For the 2026 fiscal year, SG:CIN's free cash flow was decreased by $3.40M and operating cash flow was $2.51M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -39.06K	$ 4.21M	$ 2.47M	$ 7.39M	$ 4.25M
Investing Cash Flow	$ 1.94M	$ -406.00K	$ -1.13M	$ -5.78M	$ -201.00K
Financing Cash Flow	$ -152.22K	$ -858.00K	$ -2.23M	$ -7.05M	$ -6.44M
End Cash Position	$ 6.01M	$ 4.26M	$ 1.31M	$ 2.20M	$ 7.64M
Free Cash Flow	$ -6.96M	$ -10.35M	$ 2.41M	$ 4.21M	$ 4.05M

Currency in USD