Sarine Tech (SRY) Cash flow

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Sarine Tech Cash Flow

DE:SRY's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, DE:SRY's free cash flow was decreased by $-8.32M and operating cash flow was $―. See a summary of the company’s cash flow.

Cash Flow	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 12.90M	$ 21.13M	$ -1.80M	$ 7.92M	$ 13.88M
Investing Cash Flow	$ ―	$ ―	$ ―	$ ―	$ ―
Financing Cash Flow	$ ―	$ ―	$ ―	$ ―	$ ―
End Cash Position	$ ―	$ ―	$ ―	$ ―	$ ―
Free Cash Flow	$ 11.91M	$ 20.23M	$ -2.56M	$ 7.09M	$ 12.07M