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Oracle Energy (DE:O2E)
STUTTGART:O2E
Germany Market

Oracle Energy (O2E) Cash flow

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Oracle Energy Cash Flow

DE:O2E's free cash flow for Q4 2021 was $-203.68K. For the 2021 fiscal year, DE:O2E's free cash flow was decreased by $-331.07K and operating cash flow was $-203.68K. See a summary of the company’s cash flow.
Cash Flow
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ -363.87K$ -32.79K$ -48.30K$ -3.54M$ -208.17K
Investing Cash Flow
$ ―$ ―$ ―$ ―$ ―
Financing Cash Flow
$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ -363.87K$ -32.79K$ -48.30K$ -3.55M$ -208.17K

Oracle Energy Cash Flow