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Item 9 Labs Corp (INLB)
OTHER OTC:INLB
US Market

Item 9 Labs (INLB) Cash flow

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Item 9 Labs Cash Flow

INLB's free cash flow for Q3 2023 was $87.29K. For the 2023 fiscal year, INLB's free cash flow was decreased by $519.10K and operating cash flow was $150.14K. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -2.25M$ -5.99M$ -1.14M$ -2.39M$ -975.76K
Investing Cash Flow
$ -5.16M$ -3.92M$ -886.85K$ -7.84M$ -375.43K
Financing Cash Flow
$ 6.05M$ 11.28M$ 1.54M$ 9.14M$ 1.51M
End Cash Position
$ 85.64K$ 1.45M$ 84.68K$ 574.94K$ 174.27K
Free Cash Flow
$ -7.71M$ -8.23M$ -1.55M$ -8.85M$ -1.52M
Currency in USD

Item 9 Labs Cash Flow