DE:4EG's free cash flow for Q3 2023 was $1.63M. For the 2023 fiscal year, DE:4EG's free cash flow was decreased by $-28.66M and operating cash flow was $1.75M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ -9.88M	$ -14.54M	$ 13.76M	$ -519.00K	$ 2.67M	$ -3.43M
Investing Cash Flow	$ -521.00K	$ -1.51M	$ -240.00K	$ -428.00K	$ -321.00K	$ -83.00K
Financing Cash Flow	$ 2.23M	$ 304.00K	$ 71.51M	$ 6.35M	$ -97.00K	$ -77.00K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 4.46M	$ 3.46M	$ 85.03M	$ 13.71M	$ 8.31M	$ 6.06M
Income Tax Paid Supplemental Data	$ 56.00K	$ 52.00K	$ 151.00K	$ 86.00K	$ 26.00K	$ 85.00K
Interest Paid Supplemental Data	$ 214.00K	$ 223.00K	$ 212.00K	$ 153.00K	$ 33.00K	$ 22.00K
Issuance Of Capital Stock	$ 2.96M	-	$ 19.98M	$ 0.00	-	-
Issuance Of Debt	$ -179.00K	$ -224.00K	$ -129.00K	$ 4.95M	$ 0.00	-
Repayment Of Debt	$ -179.00K	$ -224.00K	$ -129.00K	$ -93.00K	$ -36.00K	$ -62.00K
Free Cash Flow	$ -10.47M	$ -15.14M	$ 13.52M	$ -947.00K	$ 2.32M	$ -3.54M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Englobal Cash Flow

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