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County Line Energy Corp. (CYLC)
OTHER OTC:CYLC
US Market
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County Line Energy (CYLC) Cash flow

18 Followers

County Line Energy Cash Flow

CYLC's free cash flow for Q was $-1.02M. For the fiscal year, CYLC's free cash flow was decreased by $-2.81M and operating cash flow was $-1.02M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 17Dec 16Dec 15
Operating Cash Flow
$ -1.53M$ -2.87M$ -11.78K$ -5.43K$ -5.01K
Investing Cash Flow
$ -5.16M$ -4.28M---
Financing Cash Flow
$ -227.27K$ 12.11M$ 12.52K$ 5.93K$ 5.11K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 11.41M$ 6.70M$ 737.00$ 2.00$ 102.00
Income Tax Paid Supplemental Data
--$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 20.43K$ 7.08K$ 0.00$ 0.00$ 0.00
Issuance Of Capital Stock
$ -100.80K$ 12.10M---
Issuance Of Debt
$ -18.33K$ 44.00K$ 13.60K$ 13.18K$ 52.84K
Repayment Of Debt
$ -20.33K-$ -1.08K$ -7.84K$ -47.73K
Free Cash Flow
$ -1.54M$ -2.83M$ -11.78K$ -5.43K$ -5.01K
Domestic Sales
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Foreign Sales
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Currency in USD

County Line Energy Cash Flow

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