Fenikso (GB:FNK)
AQSE:FNK

Fenikso (FNK) Cash flow

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Fenikso Cash Flow

GB:FNK's free cash flow for Q4 2020 was $―. For the 2020 fiscal year, GB:FNK's free cash flow was decreased by $1.27M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 20Dec 19Dec 18Dec 17Dec 16
Operating Cash Flow
-$ 14.76M$ 14.95M$ -1.57M$ -11.71M$ 14.98M
Investing Cash Flow
-$ -7.36M$ -17.99M$ 18.93M$ 17.42M$ -64.61M
Financing Cash Flow
-$ -7.10M$ -4.65M$ -13.87M$ -2.07M$ 28.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 3.03M$ 2.73M$ 10.42M$ 6.92M$ 4.38M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
----$ 0.00$ 11.80M
Issuance Of Debt
-$ 4.35M$ 11.50M$ 7.00M$ 18.14M$ 28.03M
Repayment Of Debt
-$ -9.15M$ -12.61M$ -17.56M$ -13.57M$ -8.00M
Free Cash Flow
-$ 10.33M$ 9.06M$ -13.85M$ -20.10M$ -11.29M
Domestic Sales
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Foreign Sales
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Currency in USD

Fenikso Cash Flow

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