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Kelso Technologies Inc. (KIQSF)
:KIQSF
US Market

Kelso Technologies (KIQSF) Cash flow

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Kelso Technologies Cash Flow

KIQSF's free cash flow for Q3 2024 was $64.24K. For the 2024 fiscal year, KIQSF's free cash flow was decreased by $-533.66K and operating cash flow was $-82.24K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -275.25K$ 314.41K$ -1.82M$ -1.56M$ 3.62M
Investing Cash Flow
$ -846.83K$ -875.50K$ -401.29K$ -1.71M$ -428.95K
Financing Cash Flow
$ -155.37K$ -135.58K$ 4.54M$ -93.71K$ -19.74K
End Cash Position
$ 1.43M$ 2.71M$ 3.38M$ 1.05M$ 4.42M
Free Cash Flow
$ -1.12M$ -588.43K$ -2.25M$ -3.28M$ 3.19M
Currency in USD

Kelso Technologies Cash Flow

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