EXLA Resources Inc (EXLA) Cash flow

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EXLA Resources Inc Cash Flow

EXLA's free cash flow for Q3 2022 was $-8.67K. For the 2022 fiscal year, EXLA's free cash flow was decreased by $-81.91K and operating cash flow was $-8.67K. See a summary of the company’s cash flow.

Cash Flow	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ -106.04K	$ -24.13K	$ -60.00
Investing Cash Flow	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ 106.11K	$ 23.99K	$ 185.00
End Cash Position	$ 74.00	$ 0.00	$ 125.00
Free Cash Flow	$ -106.04K	$ -24.13K	$ -60.00

Currency in USD