Alterola Biotech (ABTI) Cash flow

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Alterola Biotech Cash Flow

ABTI's free cash flow for Q2 2024 was $-122.16K. For the 2024 fiscal year, ABTI's free cash flow was decreased by $-1.22M and operating cash flow was $-122.16K. See a summary of the company’s cash flow.

Cash Flow	Mar 23	Mar 22	Sep 20	Sep 19	Sep 18
Operating Cash Flow	$ -1.04M	$ 44.34K	$ 0.00	$ 0.00	$ -19.95K
Investing Cash Flow	$ -139.80K	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ 1.21M	$ -9.67K	$ 0.00	$ 0.00	$ 19.95K
End Cash Position	$ 8.89K	$ 63.82K	$ 0.00	$ 0.00	$ 0.00
Free Cash Flow	$ -1.18M	$ 44.34K	$ 0.00	$ 0.00	$ -19.95K

Currency in USD