Spectacular Solar (SPSO) Cash flow

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Spectacular Solar Cash Flow

SPSO's free cash flow for Q1 2022 was $-154.91K. For the 2022 fiscal year, SPSO's free cash flow was decreased by $1.32M and operating cash flow was $-154.91K. See a summary of the company’s cash flow.

Cash Flow	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 76.65K	$ -1.23M	$ -219.88K	$ -242.41K
Investing Cash Flow	$ -13.88K	$ -29.19K	$ -51.12K	$ -49.40K
Financing Cash Flow	$ -74.72K	$ 1.33M	$ 256.28K	$ 438.93K
End Cash Position	$ 197.93K	$ 209.89K	$ 132.49K	$ 147.21K
Free Cash Flow	$ 62.76K	$ -1.26M	$ -271.00K	$ -291.81K

Currency in USD