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Entrepreneur Universe Bright Group (EUBG)
OTHER OTC:EUBG
US Market

Entrepreneur Universe Bright Group (EUBG) Cash flow

14 Followers

Entrepreneur Universe Bright Group Cash Flow

EUBG's free cash flow for Q was $416.38K. For the fiscal year, EUBG's free cash flow was decreased by $2.47M and operating cash flow was $416.38K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 2.20M$ 2.33M$ -138.89K$ 451.66K$ 6.48M
Investing Cash Flow
$ -1.85K$ -1.84K$ -9.70K$ 3.29M$ -3.41M
Financing Cash Flow
$ -164.44K$ -164.44K$ -3.49K$ -7.57K$ 170.20K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 33.55M$ 9.32M$ 7.19M$ 7.65M$ 3.85M
Income Tax Paid Supplemental Data
$ 984.01K$ 1.39M$ 809.77K$ 1.33M$ 1.54M
Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -164.44K$ -164.44K$ -3.49K$ -128.66K$ 128.93K
Repayment Of Debt
$ -164.44K$ -164.44K$ -3.49K$ -128.66K$ 0.00
Free Cash Flow
$ 2.20M$ 2.32M$ -148.60K$ 451.66K$ 6.12M
Domestic Sales
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Foreign Sales
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Currency in USD

Entrepreneur Universe Bright Group Cash Flow

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