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Ensurge Micropower (ENMPF)
OTHER OTC:ENMPF
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Ensurge Micropower (ENMPF) Cash flow

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Ensurge Micropower Cash Flow

ENMPF's free cash flow for Q3 2022 was $-5.27M. For the 2022 fiscal year, ENMPF's free cash flow was decreased by $-4.16M and operating cash flow was $-5.04M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ -19.17M$ -14.55M$ -11.89M$ -29.05M$ -52.42M$ -52.32M
Investing Cash Flow
$ -779.00K$ -1.84M$ -310.00K$ -4.92M$ -10.91M$ -26.76M
Financing Cash Flow
$ 11.59M$ 17.45M$ 9.11M$ 10.26M$ -615.00K$ 102.83M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 29.07M$ 6.85M$ 5.79M$ 8.87M$ 32.59M$ 98.12M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 14.74M$ 25.17M$ 13.26M$ 0.00-$ 103.28M
Issuance Of Debt
$ 4.77M-$ 0.00$ 13.20M$ 0.00-
Repayment Of Debt
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Free Cash Flow
$ -19.99M$ -16.39M$ -12.22M$ -34.24M$ -65.01M$ -80.48M
Domestic Sales
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Foreign Sales
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Currency in USD

Ensurge Micropower Cash Flow

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