Southern Energy (SOUTF)
OTHER OTC:SOUTF

Southern Energy (SOUTF) Cash flow

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Southern Energy Cash Flow

SOUTF's free cash flow for Q3 2023 was $―. For the 2023 fiscal year, SOUTF's free cash flow was decreased by $-1.14M and operating cash flow was $483.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 8.04M$ 18.60M$ 2.91M$ 3.46M$ 3.15M$ -1.59M
Investing Cash Flow
$ -52.16M$ -29.08M$ -831.00K$ 76.00K$ -22.31M$ -3.34M
Financing Cash Flow
$ 10.40M$ 29.27M$ 6.58M$ -2.75M$ 17.30M$ 6.33M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ -7.78M$ 28.35M$ 9.62M$ 1.16M$ 424.00K$ 2.33M
Income Tax Paid Supplemental Data
-----$ 0.00
Interest Paid Supplemental Data
-----$ 40.00K
Issuance Of Capital Stock
$ 686.00K$ 30.43M$ 12.69M$ 0.00$ 1.88M$ 17.94M
Issuance Of Debt
$ 12.34M$ 116.00K$ -4.23M$ 720.00K$ 19.97M$ 0.00
Repayment Of Debt
$ -1.76M-$ -10.23M$ -2.17M$ -14.88M$ 0.00
Free Cash Flow
$ -42.85M-$ 1.14M$ 3.22M$ 1.55M$ -1.59M
Domestic Sales
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Foreign Sales
------
Currency in USD

Southern Energy Cash Flow

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