Ensurge (ESGI) Cash flow

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Ensurge Cash Flow

ESGI's free cash flow for Q1 2021 was $-29.55K. For the 2021 fiscal year, ESGI's free cash flow was decreased by $54.12K and operating cash flow was $-29.55K. See a summary of the company’s cash flow.

Cash Flow	Dec 20	Dec 19	Dec 18	Dec 17
Operating Cash Flow	$ -89.85K	$ -144.09K	$ -599.80K	$ -1.57M
Investing Cash Flow	$ -115.00	$ 0.00	$ -454.36K	$ -1.70M
Financing Cash Flow	$ 89.73K	$ 137.45K	$ 1.01M	$ 3.15M
End Cash Position	$ 2.42K	$ 841.00	$ 3.65K	$ 45.41K
Free Cash Flow	$ -89.97K	$ -144.09K	$ -1.05M	$ -3.27M

Currency in USD