DE:4EG's free cash flow for Q3 2022 was $-4.71M. For the 2022 fiscal year, DE:4EG's free cash flow was decreased by $-12.96M and operating cash flow was $-4.51M. 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	$ -13.52M	$ -13.66M	$ -519.00K	$ 2.67M	$ -3.43M	$ -5.10M
Investing Cash Flow	$ -1.31M	$ -240.00K	$ -428.00K	$ -321.00K	$ -83.00K	$ -664.00K
Financing Cash Flow	$ -205.00K	$ 19.40M	$ 6.35M	$ -97.00K	$ -77.00K	$ -271.00K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 60.70M	$ 19.20M	$ 13.71M	$ 8.31M	$ 6.06M	$ 9.65M
Income Tax Paid Supplemental Data	$ 51.00K	$ 151.00K	$ 86.00K	$ 26.00K	$ 85.00K	-
Interest Paid Supplemental Data	$ 224.00K	$ 212.00K	$ 153.00K	$ 33.00K	$ 22.00K	$ 108.00K
Issuance Of Capital Stock	$ -9.00K	$ 19.98M	$ 0.00	-	-	-
Issuance Of Debt	$ 183.00K	$ 0.00	$ 4.95M	$ 0.00	-	-
Repayment Of Debt	$ -268.00K	$ -129.00K	$ -93.00K	$ -36.00K	$ -62.00K	$ -180.00K
Free Cash Flow	$ -13.86M	$ -13.90M	$ -947.00K	$ 2.32M	$ -3.54M	$ -5.82M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Englobal Cash Flow

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