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Emeco Holdings Limited (EOHDF)
OTHER OTC:EOHDF
US Market
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Emeco Holdings Limited (EOHDF) Cash flow

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Emeco Holdings Limited Cash Flow

EOHDF's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, EOHDF's free cash flow was decreased by $-731.00K and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
$ ―$ ―$ ―$ ―$ ―$ ―
Investing Cash Flow
$ ―$ -169.87M$ -149.56M$ -169.85M$ -251.02M$ -127.09M
Financing Cash Flow
$ ―$ -65.69M$ -179.47M$ 149.82M$ -53.72M$ 156.73M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ 60.16M$ 74.72M$ 198.17M$ 36.19M$ 171.43M
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ 19.46M$ 38.89M$ 47.80M$ 53.08M$ 46.87M
Issuance Of Capital Stock
$ ―$ ―$ 146.10M$ 63.19M$ ―$ 164.41M
Issuance Of Debt
$ ―$ 280.00M$ 2.46M$ 99.71M$ ―$ ―
Repayment Of Debt
$ ―$ -276.83M$ -291.88M$ -2.71M$ -47.52M$ ―
Free Cash Flow
$ ―$ 50.73M$ 51.46M$ 63.14M$ -11.04M$ 45.03M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Emeco Holdings Limited Cash Flow

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