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

County Line Energy (CYLC) Cash flow

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County Line Energy Cash Flow

CYLC's free cash flow for Q1 2024 was $-14.70K. For the 2024 fiscal year, CYLC's free cash flow was decreased by $253.58K and operating cash flow was $-14.70K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -94.34K$ -212.87K$ -350.29K$ -162.22K$ -76.38K
Investing Cash Flow
$ 5.77K$ -40.71K$ -61.22K$ 0.00$ 0.00
Financing Cash Flow
$ 84.19K$ 227.29K$ 437.83K$ 165.22K$ 74.86K
End Cash Position
$ 0.00$ 4.38K$ 30.67K$ 4.35K$ 1.35K
Free Cash Flow
$ 0.00$ -253.58K$ -411.51K$ -162.22K$ -76.38K
Currency in USD

County Line Energy Cash Flow