Pool Safe (POOL) Cash flow

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Pool Safe Cash Flow

TSE:POOL's free cash flow for Q3 2024 was $307.37K. For the 2024 fiscal year, TSE:POOL's free cash flow was decreased by $-233.06K and operating cash flow was $307.37K. See a summary of the company’s cash flow.

Cash Flow	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ -590.06K	$ -298.41K	$ -325.79K	$ -375.51K	$ -286.09K
Investing Cash Flow	$ ―	$ ―	$ ―	$ ―	$ ―
Financing Cash Flow	$ ―	$ ―	$ ―	$ ―	$ ―
End Cash Position	$ ―	$ ―	$ ―	$ ―	$ ―
Free Cash Flow	$ -950.68K	$ -717.63K	$ -628.57K	$ -375.51K	$ -286.09K