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NovaTech Enterprises Inc (NTEI)
OTHER OTC:NTEI
US Market

NovaTech Enterprises (NTEI) Cash flow

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NovaTech Enterprises Cash Flow

NTEI's free cash flow for Q2 2023 was $-192.42K. For the 2023 fiscal year, NTEI's free cash flow was decreased by $-307.77K and operating cash flow was $-196.41K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -298.77K$ 1.23K$ 1.23K$ -19.62K$ 68.76K
Investing Cash Flow
$ -7.76K$ 0.00$ 0.00$ -3.98K$ -12.29K
Financing Cash Flow
$ 300.05K$ 0.00$ 0.00$ 18.75K$ 0.00
End Cash Position
$ 53.26K$ 51.99K$ 51.99K$ 50.64K$ 56.48K
Free Cash Flow
$ -306.54K$ 1.23K$ 1.23K$ -23.60K$ 56.48K
Currency in USD

NovaTech Enterprises Cash Flow