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Schwazze (SHWZ)
OTHER OTC:SHWZ
US Market

Schwazze (SHWZ) Cash flow

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Schwazze Cash Flow

SHWZ's free cash flow for Q2 2024 was $-724.79K. For the 2024 fiscal year, SHWZ's free cash flow was decreased by $5.00M and operating cash flow was $-108.35K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 12.20M$ 11.39M$ 57.33M$ -9.80M$ -7.55M
Investing Cash Flow
$ -26.44M$ -79.18M$ -81.16M$ -33.22M$ -1.12M
Financing Cash Flow
$ -5.46M$ 843.81K$ 129.00M$ 31.90M$ 20.20M
End Cash Position
$ 19.25M$ 38.95M$ 106.40M$ 1.23M$ 11.85M
Free Cash Flow
$ 1.59M$ -3.42M$ 51.67M$ -10.57M$ -7.75M
Currency in USD

Schwazze Cash Flow