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NexOptic Technology Corp (DE:E3O1)
FRANKFURT:E3O1
Germany Market
E3O1
NexOptic Technology
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NexOptic Technology (E3O1) Cash flow

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NexOptic Technology Cash Flow

DE:E3O1's free cash flow for Q3 2024 was C$23.67K. For the 2024 fiscal year, DE:E3O1's free cash flow was decreased by C$1.01M and operating cash flow was C$23.67K. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Dec 20Mar 20
Operating Cash Flow
C$ -723.41KC$ -1.73MC$ -2.06MC$ -2.12MC$ -5.47M
Investing Cash Flow
C$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 16.81K
Financing Cash Flow
C$ 0.00C$ 2.15MC$ 66.10KC$ 4.26MC$ 2.94M
End Cash Position
C$ 37.89KC$ 762.34KC$ 337.03KC$ 2.34MC$ 194.04K
Free Cash Flow
C$ -723.41KC$ -1.73MC$ -2.06MC$ -2.12MC$ -5.47M
Currency in CAD

NexOptic Technology Cash Flow