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Molecule Holdings (DE:ERV2)
FRANKFURT:ERV2
Germany Market
ERV2
Molecule Holdings
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Molecule Holdings (ERV2) Cash flow

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Molecule Holdings Cash Flow

DE:ERV2's free cash flow for Q3 2023 was C$-7.62K. For the 2023 fiscal year, DE:ERV2's free cash flow was decreased by C$1.78M and operating cash flow was C$-7.62K. See a summary of the company’s cash flow.
Cash Flow
Jan 23Oct 21Jan 21Oct 19
Operating Cash Flow
C$ -1.13MC$ -2.87MC$ -926.47KC$ -909.50K
Investing Cash Flow
C$ -29.70KC$ 166.99KC$ -1.27MC$ -1.87M
Financing Cash Flow
C$ 39.36KC$ 3.00MC$ 805.86KC$ 5.07M
End Cash Position
C$ 83.62KC$ 1.20MC$ 902.52KC$ 2.29M
Free Cash Flow
C$ -1.16MC$ -2.95MC$ -2.82MC$ -2.80M
Currency in CAD

Molecule Holdings Cash Flow