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Zephyr Energy (GB:ZPHR)
LSE:ZPHR
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Zephyr Energy (ZPHR) Cash flow

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Zephyr Energy Cash Flow

GB:ZPHR's free cash flow for Q2 2022 was $―. For the 2022 fiscal year, GB:ZPHR's free cash flow was decreased by $-844.00K and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-$ 27.23M$ 933.00K$ -1.35M$ -1.66M$ -1.68M
Investing Cash Flow
-$ -55.72M$ -21.50M$ 1.45M$ 201.00K$ -1.14M
Financing Cash Flow
-$ 36.21M$ 18.55M$ 2.75M$ 1.92M$ 1.26M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 9.00M$ 1.81M$ 3.94M$ 1.08M$ 616.00K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 16.32M$ 14.67M$ 2.93M$ 2.04M$ 1.34M
Issuance Of Debt
-$ 21.57M$ 4.06M---
Repayment Of Debt
-$ -8.93M----
Free Cash Flow
-$ 89.00K$ 933.00K$ -1.71M$ -2.08M$ -2.68M
Domestic Sales
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Foreign Sales
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Currency in USD

Zephyr Energy Cash Flow

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