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E Automotive, Inc. (TSE:EINC)
TSX:EINC
Canadian Market

E Automotive, Inc. (EINC) Cash flow

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E Automotive, Inc. Cash Flow

TSE:EINC's free cash flow for Q was $3.83M. For the fiscal year, TSE:EINC's free cash flow was decreased by $-39.98M and operating cash flow was $4.04M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -34.20M$ -54.65M$ -15.37M$ -2.60M$ -7.09M
Investing Cash Flow
$ -17.68M$ -44.79M$ -31.32M$ -1.02M$ -177.60K
Financing Cash Flow
$ -5.87M$ 6.34M$ 120.02M$ 27.71M$ 17.90M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 79.74M$ 17.09M$ 111.40M$ 37.04M$ 12.86M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 15.18M$ 143.27M$ 28.56M$ 22.35M
Issuance Of Debt
$ -1.30M$ -5.26M-$ 353.40K$ 4.52M
Repayment Of Debt
$ -3.86M$ -5.26M$ -4.17M$ -945.29K$ -5.43M
Free Cash Flow
$ -35.22M$ -57.20M$ -17.22M$ -3.72M$ -7.31M
Domestic Sales
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Foreign Sales
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Currency in USD

E Automotive, Inc. Cash Flow

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