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China TMK Battery Systems (DFEL)
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DFEL
China TMK Battery Systems
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China TMK Battery Systems (DFEL) Cash flow

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China TMK Battery Systems Cash Flow

DFEL's free cash flow for Q2 2026 was $1.01M. For the 2026 fiscal year, DFEL's free cash flow was decreased by $484.88K and operating cash flow was $1.01M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 7.00K$ -477.87K$ 513.59K$ -1.69M$ 219.83K
Investing Cash Flow
$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
End Cash Position
$ 56.14K$ 84.43K$ 568.17K$ 71.28K$ 120.40K
Free Cash Flow
$ 7.01K$ -477.87K$ 513.59K$ -1.69M$ 219.83K
Currency in USD

China TMK Battery Systems Cash Flow