tiprankstipranks
Natural Cool Holdings Limited (DE:N7E)
FRANKFURT:N7E
Holding DE:N7E?
Track your performance easily

Natural Cool Holdings Limited (N7E) Cash flow

0 Followers

Natural Cool Holdings Limited Cash Flow

DE:N7E's free cash flow for Q4 2022 was S$―. For the 2022 fiscal year, DE:N7E's free cash flow was decreased by S$1.20M and operating cash flow was S$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-S$ 5.85MS$ 5.43MS$ 14.29MS$ 3.45MS$ 585.00K
Investing Cash Flow
-S$ -4.49MS$ -4.66MS$ -1.07MS$ -2.92MS$ 2.54M
Financing Cash Flow
-S$ -4.89MS$ 88.00KS$ -9.94MS$ -4.83MS$ -3.06M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-S$ 8.17MS$ 11.63MS$ 10.74MS$ 7.46MS$ 11.76M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-S$ 1.80MS$ 5.00MS$ 6.00MS$ 668.00KS$ 0.00
Repayment Of Debt
-S$ -3.62MS$ -1.36MS$ -1.53MS$ -864.00KS$ -5.48M
Free Cash Flow
-S$ 2.98MS$ 1.78MS$ 13.12MS$ 1.71MS$ -3.39M
Domestic Sales
------
Foreign Sales
------
Currency in SGD

Natural Cool Holdings Limited Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis