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iPic Entertainment (IPIC)
OTHER OTC:IPIC
US Market

iPic Entertainment (IPIC) Cash flow

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iPic Entertainment Cash Flow

IPIC's free cash flow for Q1 2019 was $-8.56M. For the 2019 fiscal year, IPIC's free cash flow was decreased by $-14.15M and operating cash flow was $-1.34M. See a summary of the company’s cash flow.
Cash Flow
Dec 18Dec 17
Operating Cash Flow
$ -16.96M$ -9.48M
Investing Cash Flow
$ -22.92M$ -16.75M
Financing Cash Flow
$ 35.40M$ 31.99M
End Cash Position
$ 6.03M$ 10.51M
Free Cash Flow
$ -40.13M$ -25.98M
Currency in USD

iPic Entertainment Cash Flow