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creditshelf Aktiengesellschaft (DE:CSQ)
:CSQ
Germany Market

creditshelf Aktiengesellschaft (CSQ) Cash flow

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creditshelf Aktiengesellschaft Cash Flow

DE:CSQ's free cash flow for Q3 2022 was $-233.20K. For the 2022 fiscal year, DE:CSQ's free cash flow was decreased by $4.12M and operating cash flow was $-226.70K. See a summary of the company’s cash flow.
Cash Flow
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ -1.03M$ -4.97M$ -5.28M$ -4.22M$ 573.40K
Investing Cash Flow
$ ―$ ―$ ―$ ―$ ―
Financing Cash Flow
$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ -1.07M$ -5.19M$ -6.49M$ -6.06M$ 64.70K
Currency in USD

creditshelf Aktiengesellschaft Cash Flow