Extreme Biodiesel (XTRM) Cash flow

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Extreme Biodiesel Cash Flow

XTRM's free cash flow for Q1 2023 was $177.38K. For the 2023 fiscal year, XTRM's free cash flow was decreased by $3.01M and operating cash flow was $177.38K. See a summary of the company’s cash flow.

Cash Flow	Dec 22	Dec 21	Dec 20	Jun 19
Operating Cash Flow	$ 1.43M	$ -1.58M	$ -4.72M	$ -36.00
Investing Cash Flow	$ -711.64K	$ -133.77K	$ -118.10K	$ 0.00
Financing Cash Flow	$ -906.55K	$ 1.75M	$ 4.98M	$ 0.00
End Cash Position	$ 41.83K	$ 226.42K	$ 193.56K	$ 183.00
Free Cash Flow	$ 1.43M	$ -1.58M	$ -4.72M	$ -36.00

Currency in USD