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AIS Holdings Group (AIDG)
OTHER OTC:AIDG
US Market
AIDG
AIS Holdings Group
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AIS Holdings Group (AIDG) Cash flow

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AIS Holdings Group Cash Flow

AIDG's free cash flow for Q4 2022 was $-4.26K. For the 2022 fiscal year, AIDG's free cash flow was decreased by $7.08K and operating cash flow was $-4.26K. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 39.75K$ 32.67K$ -24.85K$ -35.74K$ -19.11K
Investing Cash Flow
$ 1.06K$ 0.00$ -2.44K$ 934.00$ -20.51K
Financing Cash Flow
$ -18.12K$ -47.67K$ 32.12K$ 59.67K$ 51.58K
End Cash Position
$ 45.31K$ 23.14K$ 41.56K$ 36.73K$ 11.86K
Free Cash Flow
$ 39.75K$ 32.67K$ -24.85K$ -35.74K$ -59.71K
Currency in USD

AIS Holdings Group Cash Flow