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Safe-T Group Ltd. (IL:ALAR)
:ALAR
Israel Market

Safe-T Group (ALAR) Cash flow

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Safe-T Group Cash Flow

IL:ALAR's free cash flow for Q1 2024 was $0.00. For the 2024 fiscal year, IL:ALAR's free cash flow was decreased by $4.12M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 8.89M$ 4.73M$ -8.05M$ -9.21M$ -6.61M
Investing Cash Flow
$ -9.34M$ 592.00K$ 5.04M$ -9.80M$ -1.19M
Financing Cash Flow
$ 4.69M$ 2.21M$ 2.60M$ 11.74M$ 14.71M
End Cash Position
$ 15.08M$ 10.87M$ 3.29M$ 3.83M$ 11.02M
Free Cash Flow
$ 8.79M$ 4.67M$ -8.11M$ -9.49M$ -6.75M
Currency in USD

Safe-T Group Cash Flow

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