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Favo Realty (FAVO)
:FAVO
US Market
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Favo Realty (FAVO) Cash flow

3 Followers

Favo Realty Cash Flow

FAVO's free cash flow for Q0 0 was $-943.81K. For the 0 fiscal year, FAVO's free cash flow was decreased by $-2.11M and operating cash flow was $-909.89K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 13Dec 12Dec 11
Operating Cash Flow
$ -3.06M$ -2.10M$ 24.50K$ -107.92K$ -210.49K$ -86.92K
Investing Cash Flow
$ -5.94M$ -4.51M$ -25.11K$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ 9.72M$ 7.75M$ 2.50K$ 104.73K$ 213.44K$ 87.05K
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 748.54K$ 1.15M$ 11.01K$ 0.00$ 3.19K$ 241.00
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ 0.00$ 0.00$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ 0.00$ 0.00$ ―
Issuance Of Capital Stock
$ 7.11M$ 7.11M$ ―$ 83.18K$ 38.61K$ 0.00
Issuance Of Debt
$ 2.62M$ 645.00K$ 2.50K$ 21.56K$ 82.59K$ ―
Repayment Of Debt
$ 25.00K$ ―$ ―$ 0.00$ -812.00$ -9.41K
Free Cash Flow
$ -3.10M$ -2.11M$ -613.00$ -107.92K$ -210.49K$ -86.92K
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Favo Realty Cash Flow

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