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EuroSite Power Inc (EUSP)
OTHER OTC:EUSP
US Market

EuroSite Power (EUSP) Cash flow

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EuroSite Power Cash Flow

EUSP's free cash flow for Q2 2024 was $257.27K. For the 2024 fiscal year, EUSP's free cash flow was decreased by $724.46K and operating cash flow was $204.04K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.48M$ 358.97K$ 570.99K$ 536.76K$ 360.91K
Investing Cash Flow
$ -396.83K$ 27.50K$ -251.88K$ -1.51M$ -791.06K
Financing Cash Flow
$ -274.84K$ -480.87K$ -132.61K$ 1.01M$ 134.88K
End Cash Position
$ 2.87M$ 1.84M$ 2.04M$ 1.92M$ 1.88M
Free Cash Flow
$ 1.08M$ 358.97K$ 319.11K$ -971.33K$ -430.14K
Currency in USD

EuroSite Power Cash Flow

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