Romreal Ltd. (3RR) Cash flow

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Romreal Ltd. Cash Flow

DE:3RR's free cash flow for Q4 2022 was $-2.04M. For the 2022 fiscal year, DE:3RR's free cash flow was decreased by $-1.16M and operating cash flow was $-246.77K. See a summary of the company’s cash flow.

Cash Flow	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ -667.77K	$ -489.40K	$ -1.91M	$ -550.55K	$ -1.82M
Investing Cash Flow	$ ―	$ ―	$ ―	$ ―	$ ―
Financing Cash Flow	$ ―	$ ―	$ ―	$ ―	$ ―
End Cash Position	$ ―	$ ―	$ ―	$ ―	$ ―
Free Cash Flow	$ -2.46M	$ -1.30M	$ -2.65M	$ -1.85M	$ -2.13M