tiprankstipranks
Trending News
More News >
Optima Medical Innovations Corp. (TOKIF)
:TOKIF
US Market
Advertisement

Optima Medical Innovations (TOKIF) Cash flow

Compare
7 Followers

Optima Medical Innovations Cash Flow

TOKIF's free cash flow for Q3 2021 was $34.51K. For the 2021 fiscal year, TOKIF's free cash flow was decreased by $-309.91K and operating cash flow was $40.70K. See a summary of the company’s cash flow.
Cash Flow
Dec 20Dec 19Dec 18Dec 17Dec 16
Operating Cash Flow
$ -304.40K-$ -1.47M$ -68.74K$ -100.38K
Investing Cash Flow
$ -5.50K-$ 347.78K$ -300.42K$ 0.00
Financing Cash Flow
$ 409.59K$ 1.02M$ 2.36M$ 201.03K$ 703.39K
End Cash Position
$ 105.25K$ 63.43K$ 1.47M$ 190.58K$ 56.42K
Free Cash Flow
$ -309.91K-$ -1.90M$ -369.16K$ -100.38K
Currency in USD

Optima Medical Innovations Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis