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 23	Dec 22	Dec 21	Dec 20	Dec 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