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:BBLS
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Bubbles (BBLS) Cash flow

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Bubbles Cash Flow

IL:BBLS's free cash flow for Q4 2023 was 5.54M. For the 2023 fiscal year, IL:BBLS's free cash flow was decreased by 11.02M and operating cash flow was 6.08M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
 5.13M -9.88M -4.24M 2.95M -318.00K
Investing Cash Flow
 -7.61M -2.94M -2.93M -3.75M 0.00
Financing Cash Flow
 911.00K 15.42M 7.10M 1.26M 310.00K
End Cash Position
 1.79M 3.36M 763.00K 838.00K 4.00K
Free Cash Flow
 465.00K -10.56M -4.88M 1.77M -318.00K
Currency in ILS

Bubbles Cash Flow

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