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Archaea Energy (DE:RIQ0)
FRANKFURT:RIQ0
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Archaea Energy (RIQ0) Cash flow

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Archaea Energy Cash Flow

DE:RIQ0's free cash flow for Q3 2022 was $20.46M. For the 2022 fiscal year, DE:RIQ0's free cash flow was decreased by $5.79M and operating cash flow was $20.46M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19
Operating Cash Flow
$ 103.75M$ -28.11M$ -5.83M$ -1.33M
Investing Cash Flow
$ -607.07M$ -694.55M$ -42.32M$ -592.49K
Financing Cash Flow
$ 651.21M$ 814.23M$ 49.23M$ 2.35M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 686.45M$ 88.67M$ 1.50M$ 422.96K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 13.51M$ 3.90M$ 44.00K$ 0.00
Issuance Of Capital Stock
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Issuance Of Debt
$ 224.57M$ 319.51M$ 16.77M$ 0.00
Repayment Of Debt
$ -10.99M$ -60.89M$ 0.00$ -5.63M
Free Cash Flow
$ -82.99M$ -28.11M$ -33.90M$ -1.93M
Domestic Sales
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Foreign Sales
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Currency in USD

Archaea Energy Cash Flow

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