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Oblong (OBLG)
NASDAQ:OBLG
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Oblong (OBLG) Cash flow

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Oblong Cash Flow

OBLG's free cash flow for Q3 2024 was $-911.00K. For the 2024 fiscal year, OBLG's free cash flow was decreased by $2.92M and operating cash flow was $-911.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -2.25M$ -2.99M$ -5.93M$ -7.73M$ -6.57M$ -3.25M
Investing Cash Flow
--$ 19.00K$ -49.00K$ -31.00K$ 2.15M
Financing Cash Flow
$ 600.00K$ 5.90M-$ 11.50M$ 7.27M$ 3.70M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 16.97M$ 5.99M$ 3.08M$ 9.00M$ 5.28M$ 4.60M
Income Tax Paid Supplemental Data
-$ 31.00K----
Interest Paid Supplemental Data
$ 7.00K$ 20.00K$ 7.00K$ 9.00K$ 213.00K$ 105.00K
Issuance Of Capital Stock
$ -71.00K$ 5.36M-$ 11.50M$ 7.37M-
Issuance Of Debt
----$ -83.00K-
Repayment Of Debt
----$ -2.50M-
Free Cash Flow
$ -3.23M$ -2.99M$ -5.92M$ -7.78M$ -6.60M$ -3.30M
Domestic Sales
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Foreign Sales
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Currency in USD

Oblong Cash Flow

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