ML Capital Group (MLCG) Cash flow

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ML Capital Group Cash Flow

MLCG's free cash flow for Q2 2022 was $-177.87K. For the 2022 fiscal year, MLCG's free cash flow was decreased by $202.39K and operating cash flow was $-177.87K. See a summary of the company’s cash flow.

Cash Flow	Dec 18	Dec 17
Operating Cash Flow	$ -51.20K	$ -253.59K
Investing Cash Flow	$ 0.00	$ -71.25K
Financing Cash Flow	$ 50.02K	$ 326.02K
End Cash Position	$ 0.00	$ 1.18K
Free Cash Flow	$ -51.20K	$ -253.59K

Currency in USD