Excellerant (EXCL) Cash flow

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Excellerant Cash Flow

EXCL's free cash flow for Q4 2021 was $-3.78K. For the 2021 fiscal year, EXCL's free cash flow was decreased by $-20.34K and operating cash flow was $-3.78K. See a summary of the company’s cash flow.

Cash Flow	Sep 21	Sep 20	Sep 19
Operating Cash Flow	$ -34.68K	$ -14.34K	$ -2.52K
Investing Cash Flow	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ 13.94K	$ 35.09K	$ 2.52K
End Cash Position	$ 0.00	$ 20.75K	$ 0.00
Free Cash Flow	$ -34.68K	$ -14.34K	$ -2.52K

Currency in USD