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POSaBIT Systems Corp. (POSAF)
OTHER OTC:POSAF
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POSaBIT Systems (POSAF) Cash flow

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POSaBIT Systems Cash Flow

POSAF's free cash flow for Q2 2024 was $103.40K. For the 2024 fiscal year, POSAF's free cash flow was decreased by $-8.34M and operating cash flow was $103.40K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Oct 18
Operating Cash Flow
$ -3.71M$ -7.43M$ -5.32M$ -2.19M$ -129.87K$ -77.99K
Investing Cash Flow
$ -271.51K$ -1.95M$ -330.67K$ -241.01K$ -175.93K-
Financing Cash Flow
$ 1.87M$ 7.83M$ 3.90M$ 5.88M$ 879.01K$ 176.40K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 6.26M$ 1.52M$ 2.67M$ 4.42M$ 977.65K$ 132.38K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 360.19K$ 348.98K$ 96.22K-$ 160.54K-
Issuance Of Capital Stock
$ 652.32K$ 3.65M$ 3.67M$ 2.00M-$ 176.40K
Issuance Of Debt
$ -653.21K$ -620.21K$ -8.77K$ -232.66K$ 847.27K-
Repayment Of Debt
$ -653.21K$ -620.21K-$ -232.66K$ -278.28K-
Free Cash Flow
$ -4.43M$ -8.34M-$ -2.19M$ -129.87K$ -77.99K
Domestic Sales
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Foreign Sales
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Currency in USD

POSaBIT Systems Cash Flow

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