Golden Developing Solutions (DVLP) Cash flow

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Golden Developing Solutions Cash Flow

DVLP's free cash flow for Q2 2023 was $174.04K. For the 2023 fiscal year, DVLP's free cash flow was decreased by $318.52K and operating cash flow was $174.04K. See a summary of the company’s cash flow.

Cash Flow	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 182.76K	$ -135.76K	$ -142.02K	$ -862.24K
Investing Cash Flow	$ -9.18M	$ 0.00	$ 0.00	$ -104.75K
Financing Cash Flow	$ 9.20M	$ 146.50K	$ 37.95K	$ 1.07M
End Cash Position	$ 210.26K	$ 10.73K	$ -1.96K	$ 104.07K
Free Cash Flow	$ 182.76K	$ -135.76K	$ -142.02K	$ -937.24K

Currency in USD