FDG Electric Vehicles (CAOHF) Cash flow

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FDG Electric Vehicles Cash Flow

CAOHF's free cash flow for Q1 2019 was $5.01K. For the 2019 fiscal year, CAOHF's free cash flow was decreased by $64.21M and operating cash flow was $5.78K. See a summary of the company’s cash flow.

Cash Flow	Mar 19	Mar 18
Operating Cash Flow	$ -50.01M	$ -107.65M
Investing Cash Flow	$ -51.22M	$ -24.26M
Financing Cash Flow	$ 2.82M	$ 47.32M
End Cash Position	$ 24.82M	$ 95.84M
Free Cash Flow	$ -120.65M	$ -184.87M

Currency in USD