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Nickel 28 Capital Corp (DE:3JC0)
FRANKFURT:3JC0
Germany Market

Nickel 28 Capital Corp (3JC0) Cash flow

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Nickel 28 Capital Corp Cash Flow

DE:3JC0's free cash flow for Q2 2026 was $-380.76K. For the 2026 fiscal year, DE:3JC0's free cash flow was decreased by $-5.09M and operating cash flow was $-380.76K. See a summary of the company’s cash flow.
Cash Flow
Apr 26Jan 26Apr 25Jan 24Apr 23
Operating Cash Flow
$ -5.71M$ -620.99K$ -8.37M$ -7.14M$ -5.70M
Investing Cash Flow
$ 7.01M$ 2.52M$ 14.51M$ 6.93M$ 3.18M
Financing Cash Flow
$ -1.08M$ -874.49K$ -678.20K$ -1.39M$ 110.97K
End Cash Position
$ 8.06M$ 9.08M$ 7.83M$ 2.37M$ 3.96M
Free Cash Flow
$ -5.71M$ -623.46K$ -8.37M$ -7.14M$ -5.71M
Currency in USD

Nickel 28 Capital Corp Cash Flow