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Earth Gen-Biofuel Inc (EGBB)
OTHER OTC:EGBB
US Market
EGBB
Earth Gen-Biofuel
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Earth Gen-Biofuel (EGBB) Cash flow

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Earth Gen-Biofuel Cash Flow

EGBB's free cash flow for Q1 2023 was $-988.24K. For the 2023 fiscal year, EGBB's free cash flow was decreased by $880.83K and operating cash flow was $-988.24K. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -1.98M$ -3.02M$ -2.55M$ -817.43K
Investing Cash Flow
$ -155.92K$ -1.84K$ -73.55K$ -197.89K
Financing Cash Flow
$ 2.14M$ 2.84M$ 2.44M$ 1.40M
End Cash Position
$ 16.34K$ 16.85K$ 199.27K$ 382.74K
Free Cash Flow
$ -2.14M$ -3.02M$ -2.62M$ -1.02M
Currency in USD

Earth Gen-Biofuel Cash Flow