Santeon Group (SANT) Cash flow

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Santeon Group Cash Flow

SANT's free cash flow for Q1 2024 was $-23.17K. For the 2024 fiscal year, SANT's free cash flow was decreased by $215.21K and operating cash flow was $-23.17K. See a summary of the company’s cash flow.

Cash Flow	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 276.79K	$ 61.40K	$ 89.49K	$ -317.66K	$ -34.22K
Investing Cash Flow	$ 9.89K	$ 9.89K	$ -265.11K	$ 8.17K	$ 9.89K
Financing Cash Flow	$ -286.42K	$ -102.58K	$ 205.16K	$ 310.13K	$ 24.40K
End Cash Position	$ 572.00	$ 311.00	$ 31.61K	$ 0.00	$ 73.00
Free Cash Flow	$ 276.61K	$ 61.40K	$ -185.51K	$ -319.38K	$ -34.22K

Currency in USD