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Eon NRG Limited (AU:VSR)
ASX:VSR
Australian Market
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Eon NRG Limited (VSR) Cash flow

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Eon NRG Limited Cash Flow

AU:VSR's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, AU:VSR's free cash flow was decreased by $-2.21M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
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Investing Cash Flow
-$ 118.14K$ -12.48K$ -9.76K$ 69.51K$ -589.62K
Financing Cash Flow
-$ 4.79M$ 53.11K$ 151.36K$ 2.56M$ -538.23K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 3.13M$ 2.13K$ 12.06K$ 2.65M$ 707.24K
Income Tax Paid Supplemental Data
----$ 544.03K$ 670.12K
Interest Paid Supplemental Data
-$ 823.00--$ 526.25K$ 484.65K
Issuance Of Capital Stock
-$ 5.17M-$ 151.51K$ 2.56M-
Issuance Of Debt
-$ 169.00K$ 53.11K-$ 285.47K-
Repayment Of Debt
-$ -208.19K---$ -440.36K
Free Cash Flow
-$ -2.28M$ -72.49K$ -1.99M$ -1.77M$ -210.33K
Domestic Sales
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Foreign Sales
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Currency in USD

Eon NRG Limited Cash Flow

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