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Sysorex (SYSX)
OTHER OTC:SYSX
US Market

Sysorex (SYSX) Cash flow

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Sysorex Cash Flow

SYSX's free cash flow for Q2 2023 was $-25.00K. For the 2023 fiscal year, SYSX's free cash flow was decreased by $977.00K and operating cash flow was $-25.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -7.55M$ -8.47M$ -514.00K$ -9.36M$ -16.58M
Investing Cash Flow
$ 6.52M$ 2.18M$ -27.00K$ 548.23K$ 362.00K
Financing Cash Flow
$ 397.00K$ 6.89M$ 574.00K$ 9.39M$ 16.20M
End Cash Position
$ 29.00K$ 659.00K$ 67.00K$ 28.00K$ 6.00K
Free Cash Flow
$ -7.55M$ -8.52M$ -514.00K$ -9.75M$ -16.58M
Currency in USD

Sysorex Cash Flow