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CeCors Inc (CEOS)
OTHER OTC:CEOS
US Market
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CeCors (CEOS) Cash flow

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CeCors Cash Flow

CEOS's free cash flow for Q was $-311.64K. For the fiscal year, CEOS's free cash flow was decreased by $1.80M and operating cash flow was $-311.64K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 07Dec 06Dec 05
Operating Cash Flow
$ -2.44M$ -6.88M$ -7.46M$ -26.04K
Investing Cash Flow
$ 49.70K$ -69.48K$ -1.30M$ 0.00
Financing Cash Flow
$ 524.38K$ 2.91M$ 9.69M$ 29.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.72M$ 1.73M$ 5.77M$ 4.07K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 12.00$ 2.08M$ 10.34M$ 25.00K
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -2.44M$ -6.95M$ -8.75M$ -26.04K
Domestic Sales
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Foreign Sales
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Currency in USD

CeCors Cash Flow

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