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US Solar Fund (USF) Cash flow

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 increased by $0.00 and operating cash flow was $10.56M. See a summary of the company’s cash flow.

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

Currency in USD

US Solar Fund Cash Flow

-200M-100M0100M200M300M2019202020212022202320242025OperatingInvestingFinancing