WOEN's free cash flow for Q was $-461.75K. For the fiscal year, WOEN's free cash flow was decreased by $1.30M and operating cash flow was $-461.75K. See a summary of the company’s cash flow.

Cash Flow	TTM	Mar 23	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ -519.89K	$ 753.86K	$ -499.51K	$ -541.25K	$ -485.19K	$ 264.07K
Investing Cash Flow	$ 220.00K	$ 483.32K	$ 275.00K	$ -8.23K	$ 0.00	$ 0.00
Financing Cash Flow	$ -114.34K	$ -762.40K	$ -100.31K	$ 211.20K	$ -63.83K	$ -50.64K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 170.88K	$ 99.45K	$ 11.74K	$ 336.56K	$ 674.84K	$ 1.22M
Income Tax Paid Supplemental Data	-	-	-	-	$ 0.00	$ 0.00
Interest Paid Supplemental Data	$ 13.43K	$ 12.19K	$ 6.45K	$ 10.42K	$ 17.62K	$ 24.03K
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ -114.34K	$ -251.94K	-	-	$ 0.00	-
Repayment Of Debt	$ -165.84K	$ -766.94K	-	-	$ -63.83K	$ -50.64K
Free Cash Flow	$ -519.89K	$ 1.08M	$ -224.51K	$ -549.48K	$ -485.19K	$ 264.07K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Wolf Energy Services Cash Flow

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