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Alexium International Group Limited (DE:E7T)
FRANKFURT:E7T
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Alexium International Group Limited (E7T) Cash flow

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Alexium International Group Limited Cash Flow

DE:E7T's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, DE:E7T's free cash flow was decreased by $351.87K and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21
Operating Cash Flow
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Investing Cash Flow
-$ -354.82K$ -881.55K
Financing Cash Flow
-$ 74.31K$ 322.97K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 1.03M$ 2.93M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-$ 275.54K$ 330.54K
Issuance Of Capital Stock
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Issuance Of Debt
-$ 251.07K$ 468.43K
Repayment Of Debt
-$ -114.71K$ -143.26K
Free Cash Flow
-$ -1.93M$ -2.28M
Domestic Sales
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Foreign Sales
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Currency in USD

Alexium International Group Limited Cash Flow

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