Shanrong Biotechnology (SRBT) Cash flow

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Shanrong Biotechnology Cash Flow

SRBT's free cash flow for Q3 2023 was $-8.75K. For the 2023 fiscal year, SRBT's free cash flow was decreased by $-45.42K and operating cash flow was $-8.75K. See a summary of the company’s cash flow.

Cash Flow	Dec 22	Dec 17
Operating Cash Flow	$ -77.17K	$ -31.75K
Investing Cash Flow	$ 0.00	$ 0.00
Financing Cash Flow	$ 95.47K	$ 56.53K
End Cash Position	$ 18.30K	$ 24.78K
Free Cash Flow	$ -77.17K	$ -31.75K

Currency in USD