Body Basics (ZCBD) Cash flow

7 Followers

Body Basics Cash Flow

ZCBD's free cash flow for Q4 2021 was $-11.80K. For the 2021 fiscal year, ZCBD's free cash flow was increased by $358.00 and operating cash flow was $-11.80K. See a summary of the company’s cash flow.

Cash Flow	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ -11.80K	$ -12.16K	$ -10.95K	$ -17.07K
Investing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ 11.80K	$ 25.74K	$ 8.50K	$ 20.00K
End Cash Position	$ 14.07K	$ 14.07K	$ 483.00	$ 2.93K
Free Cash Flow	$ -11.80K	$ -12.16K	$ -10.95K	$ -17.07K

Currency in USD