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MeaTech 3D Ltd. (MTTCF)
OTHER OTC:MTTCF
US Market

MeaTech 3D Ltd. (MTTCF) Cash flow

22 Followers

MeaTech 3D Ltd. Cash Flow

MTTCF's free cash flow for Q was $―. For the fiscal year, MTTCF's free cash flow was decreased by $-1.60M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 16
Operating Cash Flow
$ -9.85M$ -14.31M$ -13.81M$ -3.83M$ -173.00K$ 42.38K
Investing Cash Flow
$ -2.71M$ -3.53M$ -9.34M$ -1.88M$ -253.00K$ 59.01K
Financing Cash Flow
$ 5.33M$ 5.57M$ 28.87M$ 17.34M$ 1.65M$ -65.77K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 34.89M$ 6.90M$ 19.28M$ 13.56M$ 1.27M$ 41.08K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 2.00M--$ 15.11M$ 1.67M-
Issuance Of Debt
-$ -514.00K$ -346.00K--$ 38.99K
Repayment Of Debt
$ -316.00K$ -514.00K$ -346.00K$ -140.00K$ -14.00K$ -41.34K
Free Cash Flow
$ -12.53M$ -17.24M$ -15.64M$ -4.51M$ -299.00K$ 41.34K
Domestic Sales
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Foreign Sales
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Currency in USD

MeaTech 3D Ltd. Cash Flow

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