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Splitit Payments Ltd. (STTTF)
OTHER OTC:STTTF
US Market
STTTF
Splitit Payments Ltd.
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Splitit Payments Ltd. (STTTF) Cash flow

16 Followers

Splitit Payments Ltd. Cash Flow

STTTF's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, STTTF's free cash flow was decreased by $44.23M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-----
Investing Cash Flow
-$ -66.00K$ -132.00K$ 3.00K$ -229.70K
Financing Cash Flow
-$ 10.93M$ -11.01M$ 144.23M$ 40.57M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
-$ 29.80M$ 28.93M$ 92.82M$ 16.66M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
---$ 1.44M-
Issuance Of Capital Stock
-$ 7.30M$ 2.48M$ 83.37M$ 38.71M
Issuance Of Debt
-$ 10.95M$ 66.81M$ 88.59M$ 2.14M
Repayment Of Debt
--$ -70.96M$ -555.00K-
Free Cash Flow
-$ -8.31M$ -52.54M$ -66.91M$ -24.34M
Domestic Sales
-----
Foreign Sales
-----
Currency in USD

Splitit Payments Ltd. Cash Flow

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