tiprankstipranks
Naples Soap Company (NASO)
OTHER OTC:NASO
US Market
NASO
Naples Soap Company
RESEARCH TOOLSreports
Want to see NASO full AI Analyst Report?

Naples Soap Company (NASO) Cash flow

34 Followers

Naples Soap Company Cash Flow

NASO's free cash flow for Q2 2025 was $-250.43K. For the 2025 fiscal year, NASO's free cash flow was decreased by $198.52K and operating cash flow was $-251.01K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Mar 22
Operating Cash Flow
$ -1.37M$ -1.54M$ -499.46K$ -666.06K$ 318.87K
Investing Cash Flow
$ -16.11K$ -58.45K$ -587.50K$ -627.41K$ -396.01K
Financing Cash Flow
$ 1.93M$ 1.57M$ 1.16M$ 1.02M$ -440.19K
End Cash Position
$ 640.45K$ 96.14K$ 127.17K$ 49.52K$ 324.04K
Free Cash Flow
$ -1.40M$ -1.60M$ -1.09M$ -1.29M$ -77.13K
Currency in USD

Naples Soap Company Cash Flow