Fidelis Energy (FDEI) Cash flow

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Fidelis Energy Cash Flow

FDEI's free cash flow for Q0 0 was $229.94K. For the 0 fiscal year, FDEI's free cash flow was decreased by $-526.97K and operating cash flow was $229.94K. See a summary of the company’s cash flow.

Cash Flow	Dec 06	Dec 05	Dec 04	Dec 03	Dec 02
Operating Cash Flow	$ -142.79K	$ -485.24K	$ -256.67K	$ -23.08K	$ -20.15K
Investing Cash Flow	$ ―	$ ―	$ ―	$ ―	$ ―
Financing Cash Flow	$ ―	$ ―	$ ―	$ ―	$ ―
End Cash Position	$ ―	$ ―	$ ―	$ ―	$ ―
Free Cash Flow	$ -1.04M	$ -514.13K	$ -362.29K	$ -23.08K	$ -20.15K