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Fortran Corp (North Carolina) (FRTN)
OTHER OTC:FRTN
US Market

Fortran (North Carolina) (FRTN) Cash flow

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Fortran (North Carolina) Cash Flow

FRTN's free cash flow for Q4 2023 was $-9.00K. For the 2023 fiscal year, FRTN's free cash flow was decreased by $843.00K and operating cash flow was $16.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -118.00K$ -769.00K$ -414.00K$ -474.00K$ -86.55K
Investing Cash Flow
$ 619.00K$ -614.00K$ -12.00K$ 304.00K$ -15.43K
Financing Cash Flow
$ -519.00K$ 1.33M$ 349.00K$ 136.00K$ 53.13K
End Cash Position
$ 13.00K$ 31.00K$ 82.00K$ 159.00K$ 12.78K
Free Cash Flow
$ -118.00K$ -961.00K$ -430.00K$ -520.00K$ -101.97K
Currency in USD

Fortran (North Carolina) Cash Flow

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