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Eastower Wireless Inc (TSE:ESTW.H)
TSXV:ESTW.H
Canadian Market
ESTW.H
Eastower Wireless Inc
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Holding TSE:ESTW.H?
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Eastower Wireless Inc (ESTW.H) Cash flow

1 Followers

Eastower Wireless Inc Cash Flow

TSE:ESTW.H's free cash flow for Q3 2022 was $-522.90K. For the 2022 fiscal year, TSE:ESTW.H's free cash flow was decreased by $2.92M and operating cash flow was $-513.62K. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 21Dec 20
Operating Cash Flow
$ -1.74M$ -85.86K$ -2.99M
Investing Cash Flow
$ 303.78K-$ -12.98K
Financing Cash Flow
$ 1.41M-$ 2.98M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
$ 1.49M$ 510.98K$ 29.42K
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
$ 1.88M-$ 0.00
Issuance Of Debt
$ -479.11K-$ 4.50M
Repayment Of Debt
$ -952.88K-$ -1.41M
Free Cash Flow
$ -1.77M$ -85.86K$ -3.00M
Domestic Sales
---
Foreign Sales
---
Currency in USD

Eastower Wireless Inc Cash Flow

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