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Elio Motors Inc (ELIO)
OTHER OTC:ELIO
US Market
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Elio Motors (ELIO) Cash flow

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Elio Motors Cash Flow

ELIO's free cash flow for Q2 2021 was $-147.82K. For the 2021 fiscal year, ELIO's free cash flow was decreased by $-140.18K and operating cash flow was $-147.82K. See a summary of the company’s cash flow.
Cash Flow
Dec 21Dec 20Dec 19Dec 17Dec 16
Operating Cash Flow
$ -619.15K$ -478.97K$ -1.10M$ -3.21M$ -29.37M
Investing Cash Flow
$ 0.00$ 54.81K$ 218.76K$ 343.89K$ 1.36M
Financing Cash Flow
$ 241.35K$ 529.27K$ 230.63K$ 2.76M$ 21.26M
End Cash Position
$ 208.35K$ 415.02K$ 309.91K$ 7.16K$ 120.21K
Free Cash Flow
$ -619.15K$ -478.97K$ -1.10M$ -3.21M$ -29.39M
Currency in USD

Elio Motors Cash Flow

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