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OXE Marine (CMMCF)
OTHER OTC:CMMCF
CMMCF
OXE Marine
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reports

OXE Marine (CMMCF) Cash flow

4 Followers

OXE Marine Cash Flow

CMMCF's free cash flow for Q4 2022 was kr-17.84M. For the 2022 fiscal year, CMMCF's free cash flow was decreased by kr-53.41M and operating cash flow was kr-17.48M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
kr -30.14Mkr -50.19M----
Investing Cash Flow
kr -2.24Mkr 8.14M----
Financing Cash Flow
kr 64.56Mkr 64.90M----
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 75.79Mkr 46.31M----
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-kr 68.90M----
Issuance Of Debt
kr 15.24Mkr 15.53M----
Repayment Of Debt
kr -19.53Mkr -19.53M----
Free Cash Flow
kr -32.47Mkr -53.41M----
Domestic Sales
------
Foreign Sales
------
Currency in SEK

OXE Marine Cash Flow

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