tiprankstipranks
Trending News
More News >
DNA Brands (DNAX)
OTHER OTC:DNAX
US Market

DNA Brands (DNAX) Cash flow

Compare
19 Followers

DNA Brands Cash Flow

DNAX's free cash flow for Q3 2023 was $―. For the 2023 fiscal year, DNAX's free cash flow was decreased by $409.23K and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -12.04K$ -421.27K$ -434.50K$ -1.10M$ -34.06K
Investing Cash Flow
$ 0.00$ 0.00$ 0.00$ 1.00M$ -27.60K
Financing Cash Flow
$ 12.00K$ 356.30K$ 486.60K$ 109.40K$ 0.00
End Cash Position
$ 321.00$ 1.71K$ 66.68K$ 14.58K$ 641.00
Free Cash Flow
$ -12.04K$ -421.27K$ -434.50K$ -1.10M$ -61.66K
Currency in USD

DNA Brands Cash Flow