Supernova Energy (SPRN) Cash flow

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Supernova Energy Cash Flow

SPRN's free cash flow for Q4 2022 was $-449.00. For the 2022 fiscal year, SPRN's free cash flow was decreased by $-935.07K and operating cash flow was $-449.00. See a summary of the company’s cash flow.

Cash Flow	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ -132.67K	$ -91.60K	$ -26.00	$ -387.00	$ -165.18K
Investing Cash Flow	$ -1.04M	$ -100.00K	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ 1.14M	$ 220.99K	$ 9.00	$ 0.00	$ 165.50K
End Cash Position	$ 96.00	$ 29.39K	$ 0.00	$ 17.00	$ 404.00
Free Cash Flow	$ -1.13M	$ -191.60K	$ -26.00	$ -387.00	$ -165.18K

Currency in USD