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CeCors Inc (CEOS)
OTHER OTC:CEOS
US Market

CeCors (CEOS) Cash flow

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CeCors Cash Flow

CEOS's free cash flow for Q2 2024 was $478.65K. For the 2024 fiscal year, CEOS's free cash flow was decreased by $2.05M and operating cash flow was $505.32K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 19
Operating Cash Flow
$ 2.13M$ 159.76K$ -92.89K$ -92.31K$ -4.36K
Investing Cash Flow
$ -78.66K$ 32.22K$ 0.00$ 12.52K$ 0.00
Financing Cash Flow
$ -153.08K$ 186.20K$ 27.58K$ 150.21K$ 4.36K
End Cash Position
$ 2.27M$ 376.01K$ 3.44K$ 71.25K$ 0.00
Free Cash Flow
$ 2.05M$ 0.00$ -92.89K$ -92.31K$ -4.36K
Currency in USD

CeCors Cash Flow