EXFY's free cash flow for Q4 2023 was $-824.00K. For the 2023 fiscal year, EXFY's free cash flow was decreased by $-8.52M and operating cash flow was $-543.00K. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 1.56M	$ 1.56M	$ 8.70M	$ 5.49M	$ 7.58M	$ 12.43M
Investing Cash Flow	$ -7.29M	$ -7.29M	$ -2.20M	$ -7.61M	$ -4.29M	$ -4.90M
Financing Cash Flow	$ -45.32M	$ -45.32M	$ -8.28M	$ 80.56M	$ 8.79M	$ 5.14M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 527.22M	$ 96.66M	$ 8.70M	$ 2.00M	$ 46.88M	$ 34.80M
Income Tax Paid Supplemental Data	$ 3.79M	$ 3.79M	$ 975.00K	$ 6.92M	$ 150.00K	$ 216.00K
Interest Paid Supplemental Data	$ 5.94M	$ 5.94M	$ 3.91M	$ 3.08M	$ 2.93M	$ 2.71M
Issuance Of Capital Stock	$ 4.25M	$ 4.25M	$ 3.67M	$ 57.46M	$ 0.00	-
Issuance Of Debt	$ -45.10M	$ -45.10M	$ -1.39M	$ 19.04M	$ 9.61M	$ 5.50M
Repayment Of Debt	$ -44.87M	$ -45.10M	$ -1.39M	$ -25.96M	$ -2.13M	$ -832.00K
Free Cash Flow	$ 5.91M	$ 175.00K	$ 8.70M	$ 5.49M	$ 3.29M	$ 7.52M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

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