tiprankstipranks
Trending News
More News >
Intellabridge Technology (KASHF)
OTHER OTC:KASHF
US Market

Intellabridge Technology (KASHF) Cash flow

Compare
94 Followers

Intellabridge Technology Cash Flow

KASHF's free cash flow for Q2 2025 was $-108.20K. For the 2025 fiscal year, KASHF's free cash flow was decreased by $134.29K and operating cash flow was $-108.20K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -1.19M$ -1.21M$ -1.71M$ -1.97M$ -112.94K
Investing Cash Flow
$ -241.55K$ -354.25K$ 151.41K$ -1.21M$ 0.00
Financing Cash Flow
$ 0.00$ 0.00$ 0.00$ 8.28M$ 97.73K
End Cash Position
$ 261.06K$ 1.79M$ 3.32M$ 5.08M$ 7.03K
Free Cash Flow
$ -1.43M$ -1.57M$ -2.02M$ -1.97M$ -112.94K
Currency in USD

Intellabridge Technology Cash Flow