Photon Energy NV (P7V) Cash flow

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Photon Energy NV Cash Flow

DE:P7V's free cash flow for Q3 2022 was $-2.06M. For the 2022 fiscal year, DE:P7V's free cash flow was decreased by $9.91M and operating cash flow was $10.29M. See a summary of the company’s cash flow.

Cash Flow	Dec 21	Dec 20	Dec 19	Dec 18	Dec 17
Operating Cash Flow	$ 6.22M	$ 6.00M	$ 6.16M	$ 7.65M	$ 2.66M
Investing Cash Flow	$ ―	$ ―	$ ―	$ ―	$ ―
Financing Cash Flow	$ ―	$ ―	$ ―	$ ―	$ ―
End Cash Position	$ ―	$ ―	$ ―	$ ―	$ ―
Free Cash Flow	$ -2.40M	$ -12.31M	$ -11.38M	$ -1.90M	$ 2.66M