ESG Global Impact Capital (L1D) Cash flow

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ESG Global Impact Capital Cash Flow

DE:L1D's free cash flow for Q4 2022 was $-12.56K. For the 2022 fiscal year, DE:L1D's free cash flow was decreased by $1.01M and operating cash flow was $-12.56K. See a summary of the company’s cash flow.

Cash Flow	Aug 22	Aug 21	Aug 20	Aug 19	Aug 18
Operating Cash Flow	$ -86.71K	$ -1.10M	$ -689.30K	$ -697.39K	$ -2.16M
Investing Cash Flow	$ ―	$ ―	$ ―	$ ―	$ ―
Financing Cash Flow	$ ―	$ ―	$ ―	$ ―	$ ―
End Cash Position	$ ―	$ ―	$ ―	$ ―	$ ―
Free Cash Flow	$ -86.71K	$ -1.10M	$ -689.30K	$ -697.39K	$ -2.16M