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Greene Concepts Incorporated (INKW)
OTHER OTC:INKW
US Market
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Greene Concepts (INKW) Cash flow

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Greene Concepts Cash Flow

INKW's free cash flow for Q2 2025 was $-459.10K. For the 2025 fiscal year, INKW's free cash flow was decreased by $441.07K and operating cash flow was $-451.90K. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ -732.90K$ -1.30M$ -1.96M$ -1.97M$ -553.17K
Investing Cash Flow
$ -248.75K$ -119.66K$ -769.20K$ -24.60K$ -850.00K
Financing Cash Flow
$ 1.02M$ 722.64K$ 1.04M$ 4.51M$ 1.38M
End Cash Position
$ 238.18K$ 195.45K$ 895.51K$ 2.58M$ 67.13K
Free Cash Flow
$ -981.64K$ -1.42M$ -2.73M$ -2.00M$ -1.40M
Currency in USD

Greene Concepts Cash Flow

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