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Mangoceuticals, Inc. (MGRX)
NASDAQ:MGRX
US Market
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Mangoceuticals, Inc. (MGRX) Cash flow

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Mangoceuticals, Inc. Cash Flow

MGRX's free cash flow for Q was $-1.17M. For the fiscal year, MGRX's free cash flow was decreased by $-5.61M and operating cash flow was $-1.17M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ -5.44M$ -7.00M$ -1.35M$ -17.52K
Investing Cash Flow
$ 65.00K$ -3.52K$ -43.10K$ 0.00
Financing Cash Flow
$ 3.01M$ 7.06M$ 2.05M$ 40.07K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.82M$ 739.01K$ 682.86K$ 22.55K
Income Tax Paid Supplemental Data
--$ 0.00$ 0.00
Interest Paid Supplemental Data
--$ 0.00$ 0.00
Issuance Of Capital Stock
$ 568.27K$ 6.20M$ 2.00M$ 800.00
Issuance Of Debt
$ 187.50K$ -167.46K$ 75.00K$ 39.27K
Repayment Of Debt
-$ -167.46K$ -25.07K$ 0.00
Free Cash Flow
$ -5.38M$ -7.00M$ -1.39M$ -17.52K
Domestic Sales
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Foreign Sales
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Currency in USD

Mangoceuticals, Inc. Cash Flow

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