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SolarWindow Technologies Inc (WNDW)
OTHER OTC:WNDW
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SolarWindow Technologies (WNDW) Cash flow

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SolarWindow Technologies Cash Flow

WNDW's free cash flow for Q was $-235.85K. For the fiscal year, WNDW's free cash flow was decreased by $1.91M and operating cash flow was $-233.91K. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 23Aug 22Aug 21Aug 20Aug 19
Operating Cash Flow
$ -1.91M$ -2.08M$ -3.64M$ -2.66M$ -2.45M$ -2.55M
Investing Cash Flow
$ -4.50M$ -5.50M$ 4.64M$ -5.07M$ -5.03K$ -1.35M
Financing Cash Flow
---$ 724.87K$ 0.00$ 19.80M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.89M$ 492.61K$ 8.08M$ 7.13M$ 14.15M$ 16.60M
Income Tax Paid Supplemental Data
----$ 0.00$ 0.00
Interest Paid Supplemental Data
----$ 0.00$ 52.18K
Issuance Of Capital Stock
---$ 724.87K$ 0.00$ 19.80M
Issuance Of Debt
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Repayment Of Debt
------
Free Cash Flow
$ -1.91M$ -2.08M$ -4.00M$ -2.73M$ -2.45M$ -3.89M
Domestic Sales
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Foreign Sales
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Currency in USD

SolarWindow Technologies Cash Flow

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