Cover Technologies (XV2) Cash flow

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Cover Technologies Cash Flow

DE:XV2's free cash flow for Q4 2022 was $-218.09K. For the 2022 fiscal year, DE:XV2's free cash flow was decreased by $1.76M and operating cash flow was $-218.09K. See a summary of the company’s cash flow.

Cash Flow	Sep 22	Sep 21	Sep 20	Sep 19	Sep 18
Operating Cash Flow	$ -1.37M	$ -3.13M	$ -260.38K	$ -848.19K	$ -927.41K
Investing Cash Flow	$ ―	$ ―	$ ―	$ ―	$ ―
Financing Cash Flow	$ ―	$ ―	$ ―	$ ―	$ ―
End Cash Position	$ ―	$ ―	$ ―	$ ―	$ ―
Free Cash Flow	$ -1.37M	$ -3.13M	$ -285.38K	$ -848.19K	$ -927.41K