Sports Pouch Beverage Co (SPBV) Cash flow

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Sports Pouch Beverage Co Cash Flow

SPBV's free cash flow for Q1 2023 was $-28.55K. For the 2023 fiscal year, SPBV's free cash flow was decreased by $5.76K and operating cash flow was $-28.55K. See a summary of the company’s cash flow.

Cash Flow	Dec 22	Dec 21
Operating Cash Flow	$ 39.82K	$ 34.06K
Investing Cash Flow	$ -110.00K	$ 0.00
Financing Cash Flow	$ 7.09K	$ 97.46K
End Cash Position	$ 68.43K	$ 131.52K
Free Cash Flow	$ 39.82K	$ 34.06K

Currency in USD