Element Nutritional Sciences Inc (93X) Cash flow

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Element Nutritional Sciences Inc Cash Flow

DE:93X's free cash flow for Q3 2024 was $-2.63M. For the 2024 fiscal year, DE:93X's free cash flow was decreased by $2.73M and operating cash flow was $-2.63M. See a summary of the company’s cash flow.

Cash Flow	Dec 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	$ -1.79M	$ -4.51M	$ -9.94M	$ -2.15M
Investing Cash Flow	$ ―	$ ―	$ ―	$ ―
Financing Cash Flow	$ ―	$ ―	$ ―	$ ―
End Cash Position	$ ―	$ ―	$ ―	$ ―
Free Cash Flow	$ -1.79M	$ -4.53M	$ -9.94M	$ -2.16M