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Athlon Acquisition (SWET)
NASDAQ:SWET
US Market

Athlon Acquisition (SWET) Cash flow

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Athlon Acquisition Cash Flow

SWET's free cash flow for Q was $-92.29K. For the fiscal year, SWET's free cash flow was decreased by $-889.12K and operating cash flow was $-92.29K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20
Operating Cash Flow
$ -706.24K$ -889.12K$ 0.00
Investing Cash Flow
$ 320.00K$ -276.00M$ 0.00
Financing Cash Flow
-$ 277.55M$ 4.46K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.36M$ 666.12K$ 4.46K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ -5.52M$ 270.48M$ 25.00K
Issuance Of Debt
-$ 20.00K$ 60.00K
Repayment Of Debt
-$ -80.00K$ 0.00
Free Cash Flow
$ -706.24K$ -889.12K$ 0.00
Domestic Sales
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Foreign Sales
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Currency in USD

Athlon Acquisition Cash Flow

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