Calgro M3 Holdings (5C2) Cash flow

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Calgro M3 Holdings Cash Flow

DE:5C2's free cash flow for Q2 2023 was $―. For the 2023 fiscal year, DE:5C2's free cash flow was decreased by $132.18M and operating cash flow was $―. See a summary of the company’s cash flow.

Cash Flow	Feb 22	Feb 21	Feb 20	Feb 19	Feb 18
Operating Cash Flow	$ 129.88M	$ -3.01M	$ 343.38M	$ 202.08M	$ -276.38M
Investing Cash Flow	$ ―	$ ―	$ ―	$ ―	$ ―
Financing Cash Flow	$ ―	$ ―	$ ―	$ ―	$ ―
End Cash Position	$ ―	$ ―	$ ―	$ ―	$ ―
Free Cash Flow	$ 128.70M	$ -3.48M	$ 342.60M	$ 199.24M	$ -277.96M