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Egf Theramed Health Corp. (DE:AUH)
:AUH
Germany Market
AUH
EGF Theramed Health
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EGF Theramed Health (AUH) Cash flow

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EGF Theramed Health Cash Flow

DE:AUH's free cash flow for Q3 2023 was C$-41.66K. For the 2023 fiscal year, DE:AUH's free cash flow was decreased by C$441.30K and operating cash flow was C$-41.66K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
C$ -134.71KC$ -576.01KC$ -993.42KC$ -783.76KC$ -1.71M
Investing Cash Flow
C$ 0.00C$ 0.00C$ 0.00C$ 410.43KC$ -894.47K
Financing Cash Flow
C$ 133.00KC$ 572.50KC$ 306.02KC$ 712.20KC$ 2.83M
End Cash Position
C$ 9.79KC$ 11.50KC$ 15.02KC$ 702.41KC$ 363.54K
Free Cash Flow
C$ -134.71KC$ -576.01KC$ -993.42KC$ -783.76KC$ -2.43M
Currency in CAD

EGF Theramed Health Cash Flow

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