DE:2VX's free cash flow for Q3 2022 was $1.97M. For the 2022 fiscal year, DE:2VX's free cash flow was decreased by $14.76M and operating cash flow was $-5.53M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 21	Dec 20	Dec 19	Dec 18	Jun 18
Operating Cash Flow	$ -9.77M	$ -25.42M	$ -24.66M	$ -34.59M	$ -9.69M	$ -140.82K
Investing Cash Flow	$ 15.40M	$ 5.33M	$ 6.34M	$ -61.74M	$ -21.67M	-
Financing Cash Flow	$ -12.00M	$ 3.51M	$ 28.62M	$ 78.78M	$ 51.30M	$ 249.10K
Cash Flow From Discontinued Operation	$ -92.00K	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 11.34M	$ 4.20M	$ 20.77M	$ 10.47M	$ 27.69M	$ 284.65K
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	$ 1.00M	$ 23.50M	$ 4.82M	$ 57.66M	$ 51.06M	$ 249.10K
Issuance Of Debt	$ -3.08M	$ -16.41M	$ 28.61M	$ 31.91M	$ 1.62M	-
Repayment Of Debt	$ -12.85M	$ -16.41M	$ -7.69M	$ -2.35M	$ 0.00	-
Free Cash Flow	$ -3.19M	$ -25.42M	$ -40.18M	$ -86.51M	$ -24.61M	$ -140.82K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Flowr Cash Flow

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