Metal Arts Company (MTRT) Cash flow

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Metal Arts Company Cash Flow

MTRT's free cash flow for Q1 2023 was $4.59M. For the 2023 fiscal year, MTRT's free cash flow was decreased by $7.68M and operating cash flow was $4.62M. See a summary of the company’s cash flow.

Cash Flow	Dec 23	Dec 22
Operating Cash Flow	$ 6.01M	$ -1.28M
Investing Cash Flow	$ -3.83M	$ 592.73K
Financing Cash Flow	$ -2.55M	$ -878.78K
End Cash Position	$ 9.15K	$ 516.84K
Free Cash Flow	$ 5.90M	$ -1.77M

Currency in USD