Duesenberg Technologies (DUSYF) Cash flow

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Duesenberg Technologies Cash Flow

DUSYF's free cash flow for Q3 2023 was $-14.57K. For the 2023 fiscal year, DUSYF's free cash flow was decreased by $-606.71K and operating cash flow was $-14.57K. See a summary of the company’s cash flow.

Cash Flow	Oct 22	Oct 21	Oct 20	Oct 19	Oct 18
Operating Cash Flow	$ -1.40M	$ -789.00K	$ -159.89K	$ -236.59K	$ -101.05K
Investing Cash Flow	$ 0.00	$ -2.76K	$ 0.00	$ -5.51K	$ -3.93K
Financing Cash Flow	$ 1.68M	$ 787.45K	$ 151.77K	$ 243.95K	$ 107.20K
End Cash Position	$ 253.00K	$ 7.43K	$ 11.71K	$ 19.81K	$ 17.96K
Free Cash Flow	$ -1.40M	$ -791.75K	$ -159.89K	$ -242.11K	$ -104.98K

Currency in USD