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nDivision (NDVNQ)
OTHER OTC:NDVNQ
US Market
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nDivision (NDVNQ) Cash flow

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nDivision Cash Flow

NDVNQ's free cash flow for Q was $-737.03K. For the fiscal year, NDVNQ's free cash flow was decreased by $-4.59M and operating cash flow was $-737.03K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Sep 17
Operating Cash Flow
$ -2.96M$ -3.05M$ 1.55M$ 2.05M$ -1.85M$ -48.18K
Investing Cash Flow
$ -7.69K$ -21.99K$ -10.66K$ -113.56K$ -826.36K-
Financing Cash Flow
$ 1.50M$ 1.79M$ 1.51M$ -336.61K$ 2.71M$ 24.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.92M$ 521.04K$ 4.81M$ 1.76M$ 154.94K$ 1.32K
Income Tax Paid Supplemental Data
-----$ 0.00
Interest Paid Supplemental Data
$ 77.42K$ 40.47K$ 33.32K$ 60.02K$ 52.44K$ 0.00
Issuance Of Capital Stock
---$ 288.00K$ 3.22M$ 14.00K
Issuance Of Debt
$ 604.96K$ 1.39M$ 995.94K$ 0.00$ 169.26K$ 10.00K
Repayment Of Debt
$ -67.33K$ -18.10K$ -54.06K$ -624.61K$ -679.87K-
Free Cash Flow
$ -2.97M$ -3.05M$ 1.54M$ 2.00M$ -2.68M$ -48.18K
Domestic Sales
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Foreign Sales
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Currency in USD

nDivision Cash Flow

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