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No Borders Inc (NBDR)
OTHER OTC:NBDR
US Market

No Borders (NBDR) Cash flow

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No Borders Cash Flow

NBDR's free cash flow for Q2 2022 was $-612.49K. For the 2022 fiscal year, NBDR's free cash flow was decreased by $-258.23K and operating cash flow was $-592.45K. See a summary of the company’s cash flow.
Cash Flow
Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -2.34M$ -2.13M$ -554.22K$ -520.12K
Investing Cash Flow
$ -69.26K$ -15.74K$ 0.00$ 323.49K
Financing Cash Flow
$ 3.25M$ 2.22M$ 349.17K$ 419.50K
End Cash Position
$ 946.96K$ 102.06K$ 33.52K$ 238.57K
Free Cash Flow
$ -2.41M$ -2.15M$ -554.22K$ -520.12K
Currency in USD

No Borders Cash Flow