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NowVertical Group Inc (DE:5XQ)
FRANKFURT:5XQ

NowVertical Group Inc (5XQ) Cash flow

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NowVertical Group Inc Cash Flow

DE:5XQ's free cash flow for Q3 2023 was $-324.73K. For the 2023 fiscal year, DE:5XQ's free cash flow was decreased by $-575.29K and operating cash flow was $-289.20K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20
Operating Cash Flow
$ -8.73M$ -4.87M$ -4.46M$ -177.72K
Investing Cash Flow
$ -4.33M$ -10.81M$ -2.39M$ 1.43M
Financing Cash Flow
$ 13.09M$ 10.72M$ 14.62M$ 100.00
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ -7.93M$ -2.09M$ 3.20M$ 1.25M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 3.37M-$ 14.80M$ 100.00
Issuance Of Debt
$ 11.13M$ 11.48M$ 796.88K$ 0.00
Repayment Of Debt
$ -5.83M$ -816.26K$ -1.59M$ 0.00
Free Cash Flow
$ -8.98M$ -5.04M$ -4.46M$ -177.72K
Domestic Sales
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Foreign Sales
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Currency in USD

NowVertical Group Inc Cash Flow

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