Siem Industries (SEMUF) Cash flow

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Siem Industries Cash Flow

SEMUF's free cash flow for Q2 2022 was $-1.00. For the 2022 fiscal year, SEMUF's free cash flow was decreased by $-1.31M and operating cash flow was $-1.00. See a summary of the company’s cash flow.

Cash Flow	Dec 21	Dec 20	Dec 19	Dec 18	Dec 17
Operating Cash Flow	$ 50.34M	$ 74.90M	$ 877.00K	$ 212.78M	$ 62.33M
Investing Cash Flow	$ 106.12M	$ 3.13M	$ -36.38M	$ -17.93M	$ -292.91M
Financing Cash Flow	$ -235.86M	$ -86.63M	$ -2.39M	$ -238.22M	$ 192.90M
End Cash Position	$ 51.18M	$ 129.19M	$ 121.93M	$ 231.95M	$ 271.24M
Free Cash Flow	$ 7.50M	$ 8.81M	$ -176.26M	$ -10.29M	$ -289.47M

Currency in USD