OIO Group (OIO) Cash flow

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OIO Group Cash Flow

OIO's free cash flow for Q2 2023 was $-561.67K. For the 2023 fiscal year, OIO's free cash flow was decreased by $-8.00M and operating cash flow was $-561.67K. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	$ -3.11M	$ 4.91M	$ 1.72M	$ 2.49M	$ 357.36K
Investing Cash Flow	$ -2.02M	$ -2.04M	$ -1.48M	$ -1.64M	$ -2.51M
Financing Cash Flow	$ 5.40M	$ -2.76M	$ -123.89K	$ -953.30K	$ 2.31M
End Cash Position	$ 634.88K	$ 366.76K	$ 252.40K	$ 137.01K	$ 232.77K
Free Cash Flow	$ -5.13M	$ 2.87M	$ 1.22M	$ 857.47K	$ -2.15M

Currency in USD