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SDX Energy (GB:SDX)
LSE:SDX
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SDX Energy (SDX) Cash flow

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SDX Energy Cash Flow

GB:SDX's free cash flow for Q3 2022 was $-1.85M. For the 2022 fiscal year, GB:SDX's free cash flow was decreased by $2.38M and operating cash flow was $4.60M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 21.03M$ 2.97M$ 16.85M$ 28.67M$ 21.34M$ 25.07M
Investing Cash Flow
$ -18.25M$ -5.79M$ -16.25M$ -27.10M$ -24.25M$ -30.68M
Financing Cash Flow
$ 5.11M$ -1.95M$ 4.00M$ -861.00K$ -905.00K$ -1.06M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 52.87M$ 5.24M$ 10.61M$ 10.56M$ 7.61M$ 34.52M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ 5.50M$ -3.48M$ 4.93M$ -664.00K$ -636.00K$ -795.00K
Repayment Of Debt
-$ -3.48M$ -569.00K$ -664.00K$ -636.00K$ -795.00K
Free Cash Flow
$ -2.15M$ -2.83M$ -5.21M---
Domestic Sales
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Foreign Sales
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Currency in USD

SDX Energy Cash Flow

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