CleanTech Biofuels (CLTH) Cash flow

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CleanTech Biofuels Cash Flow

CLTH's free cash flow for Q3 2019 was $-20.23K. For the 2019 fiscal year, CLTH's free cash flow was decreased by $-10.32K and operating cash flow was $-20.23K. See a summary of the company’s cash flow.

Cash Flow	Dec 18	Dec 17
Operating Cash Flow	$ -143.45K	$ -133.13K
Investing Cash Flow	$ 0.00	$ 0.00
Financing Cash Flow	$ 152.00K	$ 135.00K
End Cash Position	$ 11.06K	$ 2.50K
Free Cash Flow	$ -143.45K	$ -133.13K

Currency in USD