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Meso Numismatics Inc (MSSV)
OTHER OTC:MSSV
US Market
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Meso Numismatics (MSSV) Cash flow

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Meso Numismatics Cash Flow

MSSV's free cash flow for Q was $37.74K. For the fiscal year, MSSV's free cash flow was decreased by $507.77K and operating cash flow was $90.40K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 179.10K$ -419.20K$ -1.11M$ -9.88M$ -322.75K$ -362.32K
Investing Cash Flow
$ -487.20K$ -385.60K$ -198.43K$ 666.47K$ -175.00K$ 0.00
Financing Cash Flow
$ -300.00K$ -309.85K$ -20.78K$ 12.15M$ 516.90K$ 354.87K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.87M$ 530.54K$ 1.65M$ 2.98M$ 42.53K$ 23.38K
Income Tax Paid Supplemental Data
----$ 0.00-
Interest Paid Supplemental Data
$ 446.00$ 446.00$ 283.00$ 208.00$ 0.00-
Issuance Of Capital Stock
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Issuance Of Debt
-$ -9.85K$ -20.78K$ 12.15M$ 701.90K$ 354.87K
Repayment Of Debt
-$ -9.85K$ -20.78K$ -251.81K$ -25.00K$ 0.00
Free Cash Flow
$ -308.10K$ -804.80K$ -1.31M$ -9.88M$ -322.75K$ -362.32K
Domestic Sales
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Foreign Sales
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Currency in USD

Meso Numismatics Cash Flow

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