CarePay (SOFE) Cash flow

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CarePay Cash Flow

SOFE's free cash flow for Q4 2022 was $421.23K. For the 2022 fiscal year, SOFE's free cash flow was decreased by $426.73K and operating cash flow was $421.23K. See a summary of the company’s cash flow.

Cash Flow	Dec 22	Dec 21
Operating Cash Flow	$ 421.10K	$ 147.84K
Investing Cash Flow	$ 0.00	$ -153.48K
Financing Cash Flow	$ 0.00	$ 0.00
End Cash Position	$ 442.38K	$ 21.29K
Free Cash Flow	$ 421.10K	$ -5.64K

Currency in USD