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OpenLocker Holdings (OLKR)
OTHER OTC:OLKR
US Market
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OpenLocker Holdings (OLKR) Cash flow

16 Followers

OpenLocker Holdings Cash Flow

OLKR's free cash flow for Q was $-30.47K. For the fiscal year, OLKR's free cash flow was decreased by $638.21K and operating cash flow was $-30.47K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 24Jul 23Jul 22Jul 21Dec 20
Operating Cash Flow
$ -558.79K$ -340.77K$ -978.98K$ -286.53K$ -15.93K$ -180.00
Investing Cash Flow
---$ 13.33K$ 18.66K$ -710.00
Financing Cash Flow
$ 374.26K$ 330.00K$ 387.38K$ 827.16K$ 50.00K$ 0.00
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 70.46K$ 4.77K$ 15.54K$ 607.13K$ 53.18K$ 448.00
Income Tax Paid Supplemental Data
----$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 5.16K-$ 978.00-$ 0.00$ 0.00
Issuance Of Capital Stock
$ 35.00K-$ 370.00K$ 828.10K--
Issuance Of Debt
$ 330.00K$ 330.00K--$ 50.00K$ 0.00
Repayment Of Debt
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Free Cash Flow
$ -328.58K$ -340.77K$ -978.98K$ -286.53K$ -25.43K$ -180.00
Domestic Sales
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Foreign Sales
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Currency in USD

OpenLocker Holdings Cash Flow

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