DE:3SWN's free cash flow for Q was $-2.56M. For the fiscal year, DE:3SWN's free cash flow was decreased by $-2.06M and operating cash flow was $-2.55M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 21	Dec 20	Dec 19	Dec 18	Dec 17
Operating Cash Flow	$ -23.69M	$ -20.17M	$ -18.05M	$ -19.79M	$ -16.21M	$ -8.52M
Investing Cash Flow	$ 5.09M	$ 2.10M	$ -290.00K	$ 11.47M	$ -2.42M	$ -3.50M
Financing Cash Flow	$ 15.81M	$ 31.41M	$ 18.92M	$ -16.96M	$ 9.88M	$ 27.77M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 18.32M	$ 14.19M	$ 854.00K	$ 272.00K	$ 25.55M	$ 34.30M
Income Tax Paid Supplemental Data	-	-	-	$ 0.00	$ 233.00K	$ 0.00
Interest Paid Supplemental Data	$ 4.65M	$ 1.41M	$ 0.00	$ 2.21M	$ 4.27M	$ 4.06M
Issuance Of Capital Stock	$ 198.00K	$ 5.69M	$ 32.13M	$ 10.84M	$ 14.55M	$ 25.91M
Issuance Of Debt	$ 27.45M	$ 32.22M	$ 1.43M	$ 0.00	$ 0.00	$ 3.00M
Repayment Of Debt	$ -12.70M	$ -6.50M	$ -13.78M	$ -25.53M	$ -2.25M	$ -179.00K
Free Cash Flow	$ -24.93M	$ -20.40M	$ -18.34M	$ -19.92M	$ -17.08M	$ -12.11M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Remark Holdings Cash Flow

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