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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$ 669.75B$ 247.91B-
Investing Cash Flow
-$ -198.13B$ 393.53B$ 292.12B$ -2.84T$ -21.35M
Financing Cash Flow
-$ -1.07T$ -1.09T$ -1.01T$ 3.01T$ 40.28M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-$ 788.76B$ 856.78B$ 648.64B$ 719.87B$ 21.87M
Income Tax Paid Supplemental Data
-----$ -340.46K
Interest Paid Supplemental Data
-----$ 1.26M
Issuance Of Capital Stock
-----$ 21.50M
Issuance Of Debt
-$ -600.48B$ -511.46B$ -234.87B$ 2.79T$ 22.83M
Repayment Of Debt
-$ -849.81B$ -1.69T$ -731.06B$ -1.74B$ -3.38M
Free Cash Flow
-$ 763.80B$ 580.87B$ 316.71B$ 164.52B$ -19.35M
Domestic Sales
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Foreign Sales
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Currency in USD

EROAD Cash Flow

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