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Ultrack Systems Inc. (MJLB)
OTHER OTC:MJLB
US Market
MJLB
Ultrack Systems
RESEARCH TOOLSreports

Ultrack Systems (MJLB) Cash flow

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Ultrack Systems Cash Flow

MJLB's free cash flow for Q1 2025 was $-7.14K. For the 2025 fiscal year, MJLB's free cash flow was decreased by $57.45K and operating cash flow was $-7.14K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 22.16K$ -35.29K$ -21.28K$ -128.76K$ 120.13K
Investing Cash Flow
$ 20.00K$ 20.00K$ 20.00K$ 8.00K$ 8.00K
Financing Cash Flow
$ 4.31M$ -56.15K$ 232.89K$ 167.95K$ 425.15K
End Cash Position
$ 4.24K$ 2.73K$ 4.17K$ 19.62K$ 4.46K
Free Cash Flow
$ 22.16K$ -35.29K$ 0.00$ -128.76K$ 120.13K
Currency in USD

Ultrack Systems Cash Flow