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Cyberfuels Holding Company (CBRF)
OTHER OTC:CBRF
US Market

Cyberfuels Holding Company (CBRF) Cash flow

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Cyberfuels Holding Company Cash Flow

CBRF's free cash flow for Q3 2023 was $-157.44K. For the 2023 fiscal year, CBRF's free cash flow was decreased by $769.99K and operating cash flow was $-149.94K. See a summary of the company’s cash flow.
Cash Flow
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
$ -1.51M$ -2.28M$ -813.00K$ -612.68K$ -549.98K
Investing Cash Flow
$ 0.00$ 114.32K$ 97.00K$ 186.87K$ 142.56K
Financing Cash Flow
$ 1.48M$ 2.26M$ 900.83K$ 422.49K$ 402.37K
End Cash Position
$ 65.28K$ 96.68K$ 9.73K$ 24.90K$ 28.22K
Free Cash Flow
$ -1.51M$ -2.28M$ -813.00K$ -612.68K$ -549.98K
Currency in USD

Cyberfuels Holding Company Cash Flow