IDGlobal (IDGC) Cash flow

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IDGlobal Cash Flow

IDGC's free cash flow for Q3 2023 was $5.91K. For the 2023 fiscal year, IDGC's free cash flow was decreased by $-98.57K and operating cash flow was $5.91K. See a summary of the company’s cash flow.

Cash Flow	Dec 22	Dec 21	Dec 20	Dec 18	Dec 17
Operating Cash Flow	$ -239.59K	$ -138.10K	$ -835.00	$ 55.41K	$ -32.48K
Investing Cash Flow	$ 0.00	$ -2.92K	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ 159.94K	$ 237.66K	$ 981.00	$ 0.00	$ 32.00K
End Cash Position	$ 18.36K	$ 98.01K	$ 1.38K	$ 55.41K	$ -482.00
Free Cash Flow	$ -239.59K	$ -141.02K	$ -835.00	$ 55.41K	$ -32.48K

Currency in USD