ELQ Spolka Akcyjna (7DP) Cash flow

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ELQ Spolka Akcyjna Cash Flow

DE:7DP's free cash flow for Q0 0 was $2.07M. For the 0 fiscal year, DE:7DP's free cash flow was decreased by $1.60M and operating cash flow was $2.21M. See a summary of the company’s cash flow.

Cash Flow	Dec 21	Dec 20	Dec 19	Dec 18	Dec 17
Operating Cash Flow	$ -153.95K	$ -932.61K	$ 2.07M	$ 1.17M	$ 363.47K
Investing Cash Flow	$ ―	$ ―	$ ―	$ ―	$ ―
Financing Cash Flow	$ ―	$ ―	$ ―	$ ―	$ ―
End Cash Position	$ ―	$ ―	$ ―	$ ―	$ ―
Free Cash Flow	$ -203.03K	$ -1.80M	$ 1.92M	$ 1.03M	$ 337.57K