DE:ZZG's free cash flow for Q4 2023 was $7.87M. For the 2023 fiscal year, DE:ZZG's free cash flow was decreased by $1.12M and operating cash flow was $9.67M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 12.22M	$ 12.27M	$ 11.15M	$ 41.94M	$ 43.97M	$ 20.44M
Investing Cash Flow	$ -4.38M	$ -4.43M	$ -6.87M	$ -2.32M	$ -3.50M	$ -1.92M
Financing Cash Flow	$ -16.20M	$ -16.20M	$ -18.94M	$ -34.13M	$ -15.70M	$ -18.93M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 79.00M	$ 22.81M	$ 30.67M	$ 47.62M	$ 43.83M	$ 18.24M
Income Tax Paid Supplemental Data	$ 8.24M	$ 8.24M	$ 12.52M	$ 3.58M	$ 2.54M	$ 503.00K
Interest Paid Supplemental Data	$ 5.26M	$ 5.26M	$ 2.40M	$ 1.88M	$ 3.11M	$ 5.69M
Issuance Of Capital Stock	$ 930.00K	$ 930.00K	$ 944.00K	$ 610.00K	-	-
Issuance Of Debt	-	$ -827.00K	$ 4.70M	$ -4.30M	-	$ 5.00M
Repayment Of Debt	$ -84.17M	$ -85.00M	$ -4.30M	$ -4.30M	$ -8.09M	$ -12.25M
Free Cash Flow	$ 8.79M	$ 8.84M	$ 7.72M	$ 39.62M	$ 42.79M	$ 18.52M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Information Services Group Cash Flow

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