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Cache Exploration (DE:BCX)
STUTTGART:BCX
Germany Market

Cache Exploration (BCX) Cash flow

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Cache Exploration Cash Flow

DE:BCX's free cash flow for Q4 2020 was $-1.59M. For the 2020 fiscal year, DE:BCX's free cash flow was decreased by $-274.34K and operating cash flow was $-1.59M. See a summary of the company’s cash flow.
Cash Flow
Sep 20Sep 19Sep 18Sep 17Sep 16
Operating Cash Flow
$ -529.60K$ -255.26K$ -549.78K$ -1.53M$ -182.69K
Investing Cash Flow
$ ―$ ―$ ―$ ―$ ―
Financing Cash Flow
$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ -529.60K$ -255.26K$ -549.78K$ -1.53M$ -182.69K
Currency in USD

Cache Exploration Cash Flow