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Solar EnerTech Corp. (SOEN)
OTHER OTC:SOEN
US Market

Solar EnerTech (SOEN) Cash flow

18 Followers

Solar EnerTech Cash Flow

SOEN's free cash flow for Q was $388.00K. For the fiscal year, SOEN's free cash flow was decreased by $-8.24M and operating cash flow was $462.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 11Sep 10Sep 09Sep 08Sep 07
Operating Cash Flow
$ 2.41M$ -2.98M$ 4.28M$ -1.14M$ -10.18M$ -12.73M
Investing Cash Flow
$ -1.63M$ -1.73M$ -770.00K$ -383.00K$ -10.50M$ -3.91M
Financing Cash Flow
$ -1.46M$ -1.04M$ 1.31M$ 0.00$ 19.89M$ 17.16M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 6.36M$ 1.32M$ 6.58M$ 1.72M$ 3.24M$ 3.91M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 68.00K-$ 7.00K$ 530.00K--
Issuance Of Capital Stock
---$ 0.00-$ 1.11M
Issuance Of Debt
$ 3.02M$ 5.32M$ 2.84M$ 0.00--
Repayment Of Debt
$ -4.49M$ -6.36M$ -1.53M$ 0.00--
Free Cash Flow
$ 739.00K$ -4.75M$ 3.50M$ -1.56M$ -20.72M$ -16.65M
Domestic Sales
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Foreign Sales
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Currency in USD

Solar EnerTech Cash Flow

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