Cartel Blue (CRTL) Cash flow

7 Followers

Cartel Blue Cash Flow

CRTL's free cash flow for Q1 2024 was $271.00K. For the 2024 fiscal year, CRTL's free cash flow was decreased by $322.18K and operating cash flow was $271.00K. See a summary of the company’s cash flow.

Cash Flow	Jan 24	Jan 23	Jan 22	Jan 18
Operating Cash Flow	$ 325.88K	$ 3.70K	$ -57.92K	$ -2.05K
Investing Cash Flow	$ 0.00	$ 0.00	$ -14.49K	$ 0.00
Financing Cash Flow	$ 16.38K	$ 16.38K	$ 72.41K	$ 0.00
End Cash Position	$ 17.88K	$ 20.08K	$ 0.00	$ -2.05K
Free Cash Flow	$ 325.88K	$ 3.70K	$ -57.92K	$ -2.05K

Currency in USD