NetBrands Corp.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2017 | $3.4K | $3.4K | $0 | — |
| FY2018 | $-12.1K | $-12.1K | $0 | — |
| FY2019 | $-21.7K | $-21.7K | — | — |
| FY2020 | $-41.6K | $-41.6K | — | $26.0M |
| FY2021 | $-438.4K | $-438.4K | — | $1.1M |
| FY2022 | $-436.6K | $-486.6K | $50.0K | $227.4K |
| FY2023 | $-430.1K | $-430.1K | — | $164.5K |
| FY2024 | $-182.1K | $-182.1K | — | $425.1K |
| FY2025 | $-336.9K | $-336.9K | — | $21.4K |