Social Detention (SODE) Cash flow

7 Followers

Social Detention Cash Flow

SODE's free cash flow for Q4 2023 was $-5.46K. For the 2023 fiscal year, SODE's free cash flow was decreased by $29.71K and operating cash flow was $-5.46K. See a summary of the company’s cash flow.

Cash Flow	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 956.00	$ -28.76K	$ -44.86K	$ -39.39K	$ 262.37K
Investing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ -3.26K	$ 442.00	$ 79.87K	$ -37.47K	$ -244.76K
End Cash Position	$ 33.78K	$ 36.08K	$ 64.40K	$ 26.00	$ 76.89K
Free Cash Flow	$ 956.00	$ -28.76K	$ -44.86K	$ -39.39K	$ 262.37K

Currency in USD