tiprankstipranks
Trending News
More News >
BellRock Brands Inc (DXBRF)
OTHER OTC:DXBRF
US Market

BellRock Brands Inc (DXBRF) Cash flow

Compare
70 Followers

BellRock Brands Inc Cash Flow

DXBRF's free cash flow for Q2 2020 was $-954.82K. For the 2020 fiscal year, DXBRF's free cash flow was decreased by $-10.86M and operating cash flow was $-954.82K. See a summary of the company’s cash flow.
Cash Flow
Dec 19Dec 18Dec 17Dec 16
Operating Cash Flow
$ -14.39M$ -3.29M$ -2.92M$ -2.32M
Investing Cash Flow
$ -5.59M$ -1.58M$ -1.15M$ -2.23M
Financing Cash Flow
$ 2.17M$ 23.18M$ 3.29M$ 3.76M
End Cash Position
$ 551.25K$ 18.36M$ 43.85K$ 824.77K
Free Cash Flow
$ -14.73M$ -3.87M$ -2.97M$ -3.57M
Currency in USD

BellRock Brands Inc Cash Flow