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Rebus Holdings Inc (RBSH)
:RBSH
US Market
RBSH
Rebus Holdings
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Rebus Holdings (RBSH) Cash flow

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45 Followers

Rebus Holdings Cash Flow

RBSH's free cash flow for Q2 2023 was $156.00K. For the 2023 fiscal year, RBSH's free cash flow was decreased by $-13.00K and operating cash flow was $156.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -706.00K$ -693.00K$ -374.00K$ -313.00K$ -204.00K
Investing Cash Flow
$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ 0.00$ 1.00M$ 755.00K$ 5.00K$ 525.00K
End Cash Position
$ 5.00K$ 711.00K$ 404.00K$ 23.00K$ 331.00K
Free Cash Flow
$ -706.00K$ -693.00K$ -374.00K$ -313.00K$ -204.00K
Currency in USD

Rebus Holdings Cash Flow

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