DE:19W's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, DE:19W's free cash flow was decreased by $-29.37M and operating cash flow was $128.71M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 447.11M	$ 447.11M	$ 331.24M	$ 215.73M	$ 165.21M	$ 203.17M
Investing Cash Flow	$ -1.03B	$ -1.03B	$ -635.87M	$ -186.46M	$ -115.33M	$ -287.87M
Financing Cash Flow	$ 586.34M	$ 586.34M	$ 304.30M	$ -30.27M	$ -49.12M	$ 83.59M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 174.37M	$ 8.73M	$ 792.00K	$ 1.12M	$ 2.12M	$ 1.36M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	$ 68.12M	$ 68.12M	$ 36.99M	$ 27.22M	$ 28.93M	$ 34.41M
Issuance Of Capital Stock	$ 97.30M	$ 97.30M	-	$ 26.96M	$ 0.00	$ 0.00
Issuance Of Debt	$ 492.12M	$ 492.12M	$ 307.66M	$ -53.00M	$ 107.00M	$ 381.00M
Repayment Of Debt	$ -378.00M	$ -536.85M	$ -533.34M	$ -388.00M	$ -156.00M	$ -297.00M
Free Cash Flow	$ 2.40M	$ 25.13M	$ 54.50M	$ 30.35M	$ 45.93M	$ -79.58M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

SilverBow Resources Cash Flow

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