tiprankstipranks
Trending News
More News >
Boardwalktech Software Corp. (BWLKF)
OTHER OTC:BWLKF
US Market

Boardwalktech Software (BWLKF) Cash flow

Compare
25 Followers

Boardwalktech Software Cash Flow

BWLKF's free cash flow for Q2 2026 was $-200.16K. For the 2026 fiscal year, BWLKF's free cash flow was decreased by $1.11M and operating cash flow was $-200.16K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -2.25M$ -3.36M$ 1.12M$ -2.30M$ -2.96M
Investing Cash Flow
$ 0.00$ -5.67K$ -15.37K$ -21.84K$ -6.86K
Financing Cash Flow
$ 374.90K$ 3.41M$ 215.07K$ 88.00K$ 5.27M
End Cash Position
$ 358.51K$ 2.23M$ 2.19M$ 868.96K$ 3.10M
Free Cash Flow
$ -2.25M$ -3.36M$ 1.11M$ -2.32M$ -2.96M
Currency in USD

Boardwalktech Software Cash Flow