ATWEC Technologies (ATWT) Cash flow

38 Followers

ATWEC Technologies Cash Flow

ATWT's free cash flow for Q2 2026 was $253.09K. For the 2026 fiscal year, ATWT's free cash flow was decreased by $4.11M and operating cash flow was $759.91K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -235.27K	$ -4.34M	$ 1.51K	$ -11.79K	$ 16.03K
Investing Cash Flow	$ 0.00	$ 414.83K	$ -12.66K	$ 0.00	$ -1.66M
Financing Cash Flow	$ 221.85K	$ 3.93M	$ 10.00K	$ 3.00K	$ 1.63M
End Cash Position	$ 0.00	$ 13.42K	$ 6.63K	$ 7.78K	$ 16.57K
Free Cash Flow	$ -235.27K	$ -4.34M	$ 1.51K	$ -11.79K	$ 16.03K

Currency in USD