EarthFirst Technologies Incorporated (EFTI)
OTHER OTC:EFTI
US Market
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EarthFirst Technologies (EFTI) Cash flow

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EarthFirst Technologies Cash Flow

EFTI's free cash flow for Q was $756.16K. For the fiscal year, EFTI's free cash flow was decreased by $702.18K and operating cash flow was $759.16K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 06Dec 05Dec 04Dec 03Dec 02
Operating Cash Flow
$ -1.16M$ -4.02M$ -3.94M$ -3.43M$ -1.10M$ -2.52M
Investing Cash Flow
$ -3.10K$ -215.08K$ -992.18K$ 797.77K$ -50.00K$ -164.53K
Financing Cash Flow
$ 971.84K$ 3.15M$ 4.66M$ 4.11M$ 1.15M$ 2.68M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.15M$ 115.00K$ 1.20M$ 1.48M$ 3.53K$ 0.00
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ 190.00K---
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -1.16M$ -4.23M$ -4.94M$ -5.80M$ -1.10M$ -2.68M
Domestic Sales
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Foreign Sales
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Currency in USD

EarthFirst Technologies Cash Flow

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