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US Stem Cell Inc (USRM)
OTHER OTC:USRM
US Market

US Stem Cell (USRM) Cash flow

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US Stem Cell Cash Flow

USRM's free cash flow for Q4 2022 was $-43.06K. For the 2022 fiscal year, USRM's free cash flow was decreased by $753.09K and operating cash flow was $-43.06K. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -304.85K$ -1.06M$ -478.89K$ -1.21M$ 602.47K
Investing Cash Flow
$ 0.00$ 0.00$ 0.00$ 166.83K$ 311.70K
Financing Cash Flow
$ 270.59K$ 1.08M$ 497.46K$ -312.99K$ -543.82K
End Cash Position
$ 5.13K$ 39.39K$ 18.57K$ 0.00$ 1.36M
Free Cash Flow
$ -304.85K$ -1.06M$ -478.89K$ -1.21M$ 602.47K
Currency in USD

US Stem Cell Cash Flow