Centaurus Energy (72M0) Cash flow

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Centaurus Energy Cash Flow

DE:72M0's free cash flow for Q3 2024 was $―. For the 2024 fiscal year, DE:72M0's free cash flow was decreased by $― and operating cash flow was $37.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ -628.00K	$ -14.93M	$ 7.44M	$ -839.00K	$ -391.00K
Investing Cash Flow	$ ―	$ ―	$ ―	$ ―	$ ―
Financing Cash Flow	$ ―	$ ―	$ ―	$ ―	$ ―
End Cash Position	$ ―	$ ―	$ ―	$ ―	$ ―
Free Cash Flow	$ ―	$ 158.00K	$ 7.44M	$ -839.00K	$ -391.00K