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NovelStem International Corp (NSTM)
OTHER OTC:NSTM
US Market

NovelStem International (NSTM) Cash flow

13 Followers

NovelStem International Cash Flow

NSTM's free cash flow for Q was $-72.88K. For the fiscal year, NSTM's free cash flow was decreased by $-621.68K and operating cash flow was $-72.88K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 12Dec 11
Operating Cash Flow
$ -342.26K$ -804.00K$ -182.32K$ -180.93K$ -3.92M$ -2.60M
Investing Cash Flow
$ -250.00K$ -250.00K--$ 11.66M$ -6.63M
Financing Cash Flow
$ 545.00K$ 645.00K$ 180.00K$ 100.00K$ -46.72K$ -16.46M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 87.03K$ 6.35K$ 6.35K$ 8.67K$ 11.38M$ 3.68M
Income Tax Paid Supplemental Data
----$ 68.51K$ 130.30K
Interest Paid Supplemental Data
$ 1.25K$ 1.25K$ 8.32K$ 1.07K$ 6.60K$ 19.28K
Issuance Of Capital Stock
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Issuance Of Debt
$ 545.00K$ 895.00K$ 180.00K$ 100.00K--
Repayment Of Debt
--$ -100.00K-$ -22.13K$ -59.46K
Free Cash Flow
$ -342.26K$ -804.00K$ -182.32K$ -180.93K$ -4.00M$ -2.71M
Domestic Sales
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Foreign Sales
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Currency in USD

NovelStem International Cash Flow

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