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US Solar Fund (USF) Cash flow

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US Solar Fund Cash Flow

GB:USF's free cash flow for Q4 2022 was $10.56M. For the 2022 fiscal year, GB:USF's free cash flow was decreased by $-1.00M and operating cash flow was $10.56M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 8.54M	$ 9.54M	$ 18.05M	$ 17.14M	$ 6.67M
Investing Cash Flow	$ 0.00	$ 19.00M	$ 0.00	$ -7.20M	$ -110.00M
Financing Cash Flow	$ -7.90M	$ -29.20M	$ -23.79M	$ -18.40M	$ 118.86M
End Cash Position	$ 1.53M	$ 890.00K	$ 1.55M	$ 7.33M	$ 16.16M
Free Cash Flow	$ 8.54M	$ 9.54M	$ 18.05M	$ 17.14M	$ 6.67M

Currency in USD