County Line Energy Corp. (CYLC)
OTHER OTC:CYLC
US Market
Holding CYLC?
Track your performance easily

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
-----
Other Cash Adjustment Inside Changein Cash
-----
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
-----
Foreign Sales
-----
Currency in USD

County Line Energy Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis