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NexOptic Technology (E3O1) Cash flow

NexOptic Technology Cash Flow

DE:E3O1's free cash flow for Q3 2024 was $23.67K. For the 2024 fiscal year, DE:E3O1's free cash flow was increased by $0.00 and operating cash flow was $23.67K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 24Mar 23Mar 22Dec 20Mar 20
$ -723.41K$ -1.73M$ -2.06M$ -2.12M$ -5.47M
$ 0.00$ 0.00$ 0.00$ 0.00$ 16.81K
$ 0.00$ 2.15M$ 66.10K$ 4.26M$ 2.94M
$ 37.89K$ 762.34K$ 337.03K$ 2.34M$ 194.04K
$ -723.41K$ -1.73M$ -2.06M$ -2.12M$ -5.47M

Currency in CAD

NexOptic Technology Cash Flow

-10M-5M05M10M15M2017201820192020202120222023OperatingInvestingFinancing