CAM Group Inc (CAMG)
OTHER OTC:CAMG
US Market

CAM Group (CAMG) Cash flow

1 Followers

CAM Group Cash Flow

CAMG's free cash flow for Q was $1.57M. For the fiscal year, CAMG's free cash flow was decreased by $-4.05M and operating cash flow was $1.57M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 14Dec 13Dec 12Dec 11Dec 10
Operating Cash Flow
$ 1.62M$ -55.73K$ 4.00M$ 608.68K$ -60.30K$ -73.00
Investing Cash Flow
$ -204.84K$ -5.33M$ -10.96K$ -164.56K$ 0.00$ 0.00
Financing Cash Flow
$ 255.47K$ 243.03K$ 275.50K$ 788.54K$ 60.31K$ 0.00
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.27M$ 411.00K$ 5.60M$ 1.25M$ 204.00$ 203.00
Income Tax Paid Supplemental Data
-$ 0.00$ 0.00$ 0.00-$ 0.00
Interest Paid Supplemental Data
-$ 0.00$ 0.00$ 0.00-$ 0.00
Issuance Of Capital Stock
--$ 300.00K$ 300.00K$ 5.00K$ 0.00
Issuance Of Debt
----$ 54.50K$ 0.00
Repayment Of Debt
--$ -24.50K$ 0.00--
Free Cash Flow
$ 1.62M$ -55.73K$ 3.99M$ 444.12K$ -60.30K$ -73.00
Domestic Sales
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Foreign Sales
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Currency in USD

CAM Group Cash Flow

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