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Woodpecker.co Spolka Akcyjna (DE:8FG)
:8FG
Germany Market
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Woodpecker.co Spolka Akcyjna (8FG) Cash flow

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Woodpecker.co Spolka Akcyjna Cash Flow

DE:8FG's free cash flow for Q0 0 was $782.78K. For the 0 fiscal year, DE:8FG's free cash flow was decreased by $415.31K and operating cash flow was $1.58M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19
Operating Cash Flow
$ 6.40M$ 3.66M$ 1.30M$ ―
Investing Cash Flow
$ -4.46M$ -2.89M$ -947.31K$ ―
Financing Cash Flow
$ 20.12K$ 0.00$ 236.90K$ ―
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―
End Cash Position
$ 11.91M$ 2.52M$ 1.75M$ ―
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
-$ 0.00$ 456.90K$ ―
Issuance Of Debt
-$ 0.00$ 0.00$ ―
Repayment Of Debt
-$ 0.00$ 0.00$ ―
Free Cash Flow
$ 1.94M$ 766.85K$ 351.54K$ ―
Domestic Sales
$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―
Currency in USD

Woodpecker.co Spolka Akcyjna Cash Flow

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