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Sacks Parente Golf, Inc. (SPGC)
NASDAQ:SPGC
US Market
SPGC
Sacks Parente Golf, Inc.
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reports

Sacks Parente Golf, Inc. (SPGC) Cash flow

10 Followers

Sacks Parente Golf, Inc. Cash Flow

SPGC's free cash flow for Q3 2023 was $―. For the 2023 fiscal year, SPGC's free cash flow was decreased by $― and operating cash flow was $-3.49M. See a summary of the company’s cash flow.
Cash Flow
Dec 23
Operating Cash Flow
$ -5.05M
Investing Cash Flow
$ -289.00K
Financing Cash Flow
$ 10.50M
Cash Flow From Discontinued Operation
-
Other Cash Adjustment Inside Changein Cash
-
End Cash Position
$ 5.34M
Income Tax Paid Supplemental Data
-
Interest Paid Supplemental Data
-
Issuance Of Capital Stock
$ 11.21M
Issuance Of Debt
$ -384.00K
Repayment Of Debt
$ -445.00K
Free Cash Flow
$ -5.34M
Domestic Sales
-
Foreign Sales
-
Currency in USD

Sacks Parente Golf, Inc. Cash Flow

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