Wally World Media (WLYW) Cash flow

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Wally World Media Cash Flow

WLYW's free cash flow for Q3 2024 was $-5.01K. For the 2024 fiscal year, WLYW's free cash flow was decreased by $17.20K and operating cash flow was $-5.01K. See a summary of the company’s cash flow.

Cash Flow	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -29.64K	$ -46.84K	$ -43.34K
Investing Cash Flow	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ 29.64K	$ 46.84K	$ 43.34K
End Cash Position	$ 0.00	$ 0.00	$ 0.00
Free Cash Flow	$ -29.64K	$ -46.84K	$ -43.34K

Currency in USD