SEPSF fundamentals
An in-depth look to ASEP Medical Holdings Inc. operating, investing, and financing activities
SEPSF free cash flow for Q3 24 is -55.87 k USD. For 2023, SEPSF free cash flow was -2.05 M USD and operating cash flow was -2.05 M USD.
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: USD
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
TTM