Protosource (PSCO) Cash flow

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Protosource Cash Flow

PSCO's free cash flow for Q4 2023 was $-92.05K. For the 2023 fiscal year, PSCO's free cash flow was decreased by $-101.23K and operating cash flow was $-92.05K. See a summary of the company’s cash flow.

Cash Flow	Dec 23	Dec 22
Operating Cash Flow	$ -89.23K	$ 12.00K
Investing Cash Flow	$ 0.00	$ 0.00
Financing Cash Flow	$ 91.78K	$ -141.00
End Cash Position	$ 14.39K	$ 11.67K
Free Cash Flow	$ -89.23K	$ 12.00K

Currency in USD