EROAD (ERDLF)
OTHER OTC:ERDLF
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EROAD (ERDLF) Cash flow

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EROAD Cash Flow

ERDLF's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, ERDLF's free cash flow was decreased by $182.93B and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
-$ 1.12T$ 1.01T---
Investing Cash Flow
-$ -198.13B$ 393.53B$ -54.39M$ -27.28M$ -21.35M
Financing Cash Flow
-$ -1.07T$ -1.09T$ 2.67M$ 7.23M$ 40.28M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-$ 788.76B$ 856.78B$ 13.52M$ 16.14M$ 21.87M
Income Tax Paid Supplemental Data
----$ -196.54K$ -340.46K
Interest Paid Supplemental Data
---$ 4.09M$ 2.82M$ 1.26M
Issuance Of Capital Stock
-----$ 21.50M
Issuance Of Debt
-$ -600.48B$ -511.46B$ 35.96M$ 23.60M$ 22.83M
Repayment Of Debt
-$ -849.81B$ -1.69T$ -31.95M$ -15.45M$ -3.38M
Free Cash Flow
-$ 763.80B$ 580.87B$ -9.70M$ -6.19M$ -19.35M
Domestic Sales
------
Foreign Sales
------
Currency in NZD

EROAD Cash Flow

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