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Entrepreneur Universe Bright Group (EUBG) Cash flow

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Entrepreneur Universe Bright Group Cash Flow

EUBG's free cash flow for Q2 2026 was $43.06K. For the 2026 fiscal year, EUBG's free cash flow was decreased by $1.04M and operating cash flow was $43.44K. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 2.52M	$ 1.36M	$ 2.33M	$ -138.89K	$ 451.66K
Investing Cash Flow	$ -117.42K	$ 0.00	$ -1.84K	$ -9.70K	$ 3.29M
Financing Cash Flow	$ 0.00	$ -2.21M	$ -164.44K	$ -3.49K	$ -7.57K
End Cash Position	$ 11.01M	$ 8.49M	$ 9.32M	$ 7.19M	$ 7.65M
Free Cash Flow	$ 2.40M	$ 1.36M	$ 2.32M	$ -148.60K	$ 451.66K

Currency in USD