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Sidechannel, Inc. (SDCH)
:SDCH
US Market

SideChannel (SDCH) Cash flow

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SideChannel Cash Flow

SDCH's free cash flow for Q4 2024 was $190.00K. For the 2024 fiscal year, SDCH's free cash flow was decreased by $2.27M and operating cash flow was $190.00K. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 307.00K$ -1.95M$ -396.00K$ -3.63M$ -6.65M
Investing Cash Flow
$ -265.00K$ -32.00K$ 3.59M$ 0.00$ -28.97K
Financing Cash Flow
$ -50.00K$ 0.00$ -511.00K$ 8.33M$ -84.57K
End Cash Position
$ 1.04M$ 1.05M$ 3.03M$ 5.78M$ 1.08M
Free Cash Flow
$ 292.00K$ -1.98M$ -396.00K$ -3.63M$ -6.68M
Currency in USD

SideChannel Cash Flow

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