NovAccess Global (XSNX) Cash flow

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NovAccess Global Cash Flow

XSNX's free cash flow for Q3 2024 was $-58.87K. For the 2024 fiscal year, XSNX's free cash flow was decreased by $278.85K and operating cash flow was $-58.87K. See a summary of the company’s cash flow.

Cash Flow	Sep 23	Sep 22	Sep 21	Sep 20	Sep 19
Operating Cash Flow	$ -624.64K	$ -903.49K	$ -682.33K	$ -93.19K	$ -6.54K
Investing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ -2.28K
Financing Cash Flow	$ 581.80K	$ 787.07K	$ 862.82K	$ 85.40K	$ -24.30K
End Cash Position	$ 21.41K	$ 64.25K	$ 180.67K	$ 178.00	$ 7.96K
Free Cash Flow	$ -624.64K	$ -903.49K	$ -682.33K	$ -93.19K	$ -8.83K

Currency in USD