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SideChannel (SDCH)
OTHER OTC:SDCH
US Market
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SideChannel (SDCH) Cash flow

14 Followers

SideChannel Cash Flow

SDCH's free cash flow for Q3 2024 was $254.00K. For the 2024 fiscal year, SDCH's free cash flow was decreased by $-1.58M and operating cash flow was $269.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ -268.00K$ -1.95M$ -396.00K$ 157.00K$ -6.65M$ -6.14M
Investing Cash Flow
$ -23.00K$ -32.00K$ 3.59M-$ -28.97K$ -37.06K
Financing Cash Flow
$ -50.00K-$ -511.00K$ -300.00K$ -84.57K$ -40.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.83M$ 1.05M$ 3.03M$ 348.00K$ 1.08M$ 7.84M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---$ 8.56M--
Issuance Of Debt
$ -50.00K-----
Repayment Of Debt
$ -50.00K-----
Free Cash Flow
$ -291.00K$ -1.98M$ -396.00K$ 157.00K$ -6.68M$ -6.18M
Domestic Sales
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Foreign Sales
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Currency in USD

SideChannel Cash Flow

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