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Ten Sixty Four Limited (MDSMF)
OTHER OTC:MDSMF
MDSMF
Ten Sixty Four Limited
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Ten Sixty Four Limited (MDSMF) Cash flow

4 Followers

Ten Sixty Four Limited Cash Flow

MDSMF's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, MDSMF's free cash flow was decreased by $-21.65M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21
Operating Cash Flow
---
Investing Cash Flow
-$ -50.90M$ -39.44M
Financing Cash Flow
-$ -4.39M$ -12.64M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
-$ 50.66M$ 51.07M
Income Tax Paid Supplemental Data
-$ 4.53M$ 13.39M
Interest Paid Supplemental Data
--$ 13.39M
Issuance Of Capital Stock
-$ -71.00K-
Issuance Of Debt
---
Repayment Of Debt
-$ -652.00K$ -4.05M
Free Cash Flow
-$ 3.35M$ 25.00M
Domestic Sales
---
Foreign Sales
---
Currency in USD

Ten Sixty Four Limited Cash Flow

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