Ostrom Climate Solutions Inc (9EAA) Cash flow

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Ostrom Climate Solutions Inc Cash Flow

DE:9EAA's free cash flow for Q2 2024 was $-198.02K. For the 2024 fiscal year, DE:9EAA's free cash flow was decreased by $-1.19M and operating cash flow was $-196.06K. See a summary of the company’s cash flow.

Cash Flow	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ -654.46K	$ 538.32K	$ 1.02M	$ 24.09K	$ 200.89K
Investing Cash Flow	$ ―	$ ―	$ ―	$ ―	$ ―
Financing Cash Flow	$ ―	$ ―	$ ―	$ ―	$ ―
End Cash Position	$ ―	$ ―	$ ―	$ ―	$ ―
Free Cash Flow	$ -666.53K	$ 528.03K	$ 1.02M	$ 24.09K	$ 200.89K