FATPIPE INC/UT (FATN) Stock Cash Flow
NASDAQ:FATN - US3119211007 - Common Stock
6.23 USD
+0.37 (+6.31%)
5.85 USD
-0.38 (-6.1%)
| 2024 (2024-3-31) | ||||
|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||
| Net Income | 5.60M | |||
| Depreciation Amortization | 700.00K | |||
| Change In Working Capital | -7.34M | |||
| Other non cash items | 680.00K | |||
| OPERATING CASH FLOW | -360.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||
| Capital Expenditure | -20.00K | |||
| INVESTING CASH FLOW | -20.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||
| Debt Issued/Reduced | 500.00K | |||
| Other Financing Activity | -290.00K | |||
| FINANCING CASH FLOW | 210.00K | |||
| Exchange Rate Effect | 210.00K | |||
| CHANGE IN CASH | 40.00K | |||
| FREE CASH FLOW | ||||
| Operating Cash Flow | -360.00K | |||
| Capital Expenditure | -20.00K | |||
| FREE CASH FLOW | -380.00K | |||
All data in USD