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OneApex Ltd. (DE:CWF)
:CWF
Germany Market
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OneApex Ltd. (CWF) Cash flow

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OneApex Ltd. Cash Flow

DE:CWF's free cash flow for Q2 2022 was $―. For the 2022 fiscal year, DE:CWF's free cash flow was decreased by $173.95K and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 21Sep 20Sep 19Sep 18Sep 17
Operating Cash Flow
$ ―$ -907.95K$ -1.09M$ -1.43M$ 11.04M$ 17.62M
Investing Cash Flow
$ ―$ -3.98M$ -30.00M$ 369.78K$ -3.06M$ -16.97M
Financing Cash Flow
$ ―$ 5.44M$ 24.99M$ -8.45M$ -30.23M$ -1.02M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ 7.53M$ 6.97M$ 13.08M$ 22.58M$ 44.83M
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Debt
$ ―$ 5.48M$ 25.04M$ 0.00$ ―$ ―
Repayment Of Debt
$ ―$ ―$ ―$ 0.00$ -224.59K$ -427.96K
Free Cash Flow
$ ―$ -923.81K$ -1.10M$ -1.57M$ 10.90M$ 17.52M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

OneApex Ltd. Cash Flow

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