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Agro Capital Management (ACMB)
OTHER OTC:ACMB
US Market

Agro Capital Management (ACMB) Cash flow

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Agro Capital Management Cash Flow

ACMB's free cash flow for Q4 2022 was $0.00. For the 2022 fiscal year, ACMB's free cash flow was decreased by $1.02M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 17
Operating Cash Flow
$ -1.10M$ -1.76M$ -35.00K$ -3.06K$ -52.23K
Investing Cash Flow
$ 489.00K$ -358.00K$ -35.00K$ -289.00$ 0.00
Financing Cash Flow
$ 102.00K$ 2.60M$ 44.00K$ 2.48K$ 52.18K
End Cash Position
$ 0.00$ 507.00K$ 25.24K$ 51.00$ 30.00
Free Cash Flow
$ -1.10M$ -2.12M$ -72.00K$ -3.34K$ -52.23K
Currency in USD

Agro Capital Management Cash Flow