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Empower Clinics (EPWCF)
OTHER OTC:EPWCF

Empower Clinics (EPWCF) Cash flow

54 Followers

Empower Clinics Cash Flow

EPWCF's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, EPWCF's free cash flow was decreased by $6.22M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -5.70M$ -8.34M$ -4.07M$ -1.75M$ -2.27M$ -2.84M
Investing Cash Flow
$ 241.28K$ 254.37K$ -2.95M$ -309.99K$ -791.15K$ -100.23K
Financing Cash Flow
$ 6.69M$ 6.61M$ 2.95M$ 6.77M$ 3.09M$ 3.09M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 2.52M$ -476.66K$ 866.17K$ 4.89M$ 179.15K$ 157.67K
Income Tax Paid Supplemental Data
----$ 0.00$ 0.00
Interest Paid Supplemental Data
----$ 0.00$ 0.00
Issuance Of Capital Stock
$ 1.49M$ 1.64M-$ 1.88M$ 1.88M$ 2.09M
Issuance Of Debt
$ 5.77M$ 5.51M$ -1.23M$ -437.22K$ 1.26M$ 937.89K
Repayment Of Debt
$ -1.10M-$ -1.32M$ -279.86K$ -203.71K$ -7.15K
Free Cash Flow
$ -5.82M-$ -6.22M$ -1.89M$ -2.28M$ -2.94M
Domestic Sales
------
Foreign Sales
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Currency in USD

Empower Clinics Cash Flow

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