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Pathway Health Corp. (DE:KL1)
FRANKFURT:KL1
Germany Market
KL1
Pathway Health Corp.
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Pathway Health Corp. (KL1) Cash flow

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Pathway Health Corp. Cash Flow

DE:KL1's free cash flow for Q4 2022 was $-1.23M. For the 2022 fiscal year, DE:KL1's free cash flow was decreased by $-175.85K and operating cash flow was $-1.23M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Mar 21Mar 20
Operating Cash Flow
$ -4.81M$ -4.64M$ -105.59K$ -34.22K
Investing Cash Flow
$ ―$ ―$ ―$ ―
Financing Cash Flow
$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ ―$ ―$ ―
Free Cash Flow
$ -4.82M$ -4.64M$ -105.59K$ -34.22K

Pathway Health Corp. Cash Flow