DE:7ZH's free cash flow for Q3 2023 was $10.50M. For the 2023 fiscal year, DE:7ZH's free cash flow was decreased by $22.60M and operating cash flow was $10.68M. 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	$ -58.93M	$ 42.75M	$ 33.48M	$ 17.75M	$ 18.57M	$ 16.41M
Investing Cash Flow	$ -18.18M	$ -350.99M	$ 53.40M	$ -148.14M	$ -103.06M	$ -182.40M
Financing Cash Flow	$ 104.76M	$ 251.46M	$ -25.21M	$ 121.07M	$ 112.05M	$ 152.71M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 105.79M	$ 40.26M	$ 97.04M	$ 35.37M	$ 44.70M	$ 17.14M
Income Tax Paid Supplemental Data	$ 8.89M	$ 8.89M	$ 4.21M	$ 4.34M	$ 4.19M	$ 2.56M
Interest Paid Supplemental Data	$ 14.41M	$ 14.41M	$ 11.82M	$ 20.70M	$ 24.40M	$ 16.14M
Issuance Of Capital Stock	$ 105.00K	$ 133.00K	$ 732.00K	$ 0.00	$ 28.52M	$ 0.00
Issuance Of Debt	$ 259.70M	$ 289.90M	$ -42.00M	$ 0.00	$ 48.06M	$ 75.00M
Repayment Of Debt	$ -30.00M	$ -43.60M	-	$ -3.10M	$ -12.00M	$ -58.10M
Free Cash Flow	$ -59.94M	$ 52.45M	$ 29.86M	$ 10.16M	$ 10.65M	$ 11.48M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Investar Holding Cash Flow

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