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Future Mobility Solutions Ltd (SLFFF)
OTHER OTC:SLFFF
US Market

Future Mobility Solutions (SLFFF) Cash flow

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Future Mobility Solutions Cash Flow

SLFFF's free cash flow for Q4 2018 was $-2.26M. For the 2018 fiscal year, SLFFF's free cash flow was decreased by $78.67K and operating cash flow was $-1.94M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ -65.19K$ -143.86K$ -112.28K$ -1.89M$ 1.63M
Investing Cash Flow
$ 0.00$ 0.00$ 0.00$ -347.04K$ -411.43K
Financing Cash Flow
$ 48.44K$ -105.70K$ -97.03K$ -649.40K$ -1.19M
End Cash Position
$ 0.00$ 2.50K$ 273.08K$ 479.02K$ 1.14M
Free Cash Flow
$ -65.19K$ -143.86K$ -112.28K$ -2.10M$ 1.22M
Currency in USD

Future Mobility Solutions Cash Flow