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Nerds On Site (NOSUF)
:NOSUF
US Market
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Nerds On Site (NOSUF) Cash flow

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Nerds On Site Cash Flow

NOSUF's free cash flow for Q4 2024 was $-297.59K. For the 2024 fiscal year, NOSUF's free cash flow was decreased by $― and operating cash flow was $-297.59K. See a summary of the company’s cash flow.
Cash Flow
TTM
May 24May 23May 22May 21May 20
Operating Cash Flow
$ -604.17K$ -431.06K$ -429.24K$ -825.50K$ -289.86K$ -1.61M
Investing Cash Flow
$ -79.76K$ -81.96K$ -13.32K$ -27.13K$ -8.92K$ 1.66M
Financing Cash Flow
$ 666.08K$ 580.89K$ 424.41K$ 741.44K$ 372.64K$ 108.33K
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 866.98K$ 267.34K$ 206.79K$ 279.46K$ 390.65K$ 316.79K
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ -40.00K$ -40.00K$ ―$ ―$ ―$ ―
Issuance Of Debt
$ 89.75K$ -36.80K$ -151.03K$ 75.57K$ -131.32K$ -204.75K
Repayment Of Debt
$ 137.09K$ -54.80K$ ―$ 75.57K$ -72.16K$ -280.47K
Free Cash Flow
$ -297.59K$ -342.98K$ ―$ -852.64K$ -289.86K$ -1.61M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Nerds On Site Cash Flow

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