88 Energy Limited (DE:POQ)
FRANKFURT:POQ
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88 Energy Limited (POQ) Cash flow

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88 Energy Limited Cash Flow

DE:POQ's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, DE:POQ's free cash flow was decreased by $-57.53M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-$ -4.89M----
Investing Cash Flow
-$ -57.84M$ 3.15M$ -9.34M$ -5.86M$ -22.95M
Financing Cash Flow
-$ 43.90M$ 19.09M$ 13.63M$ 6.07M$ 36.43M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-$ 14.12M$ 32.32M$ 14.85M$ 15.90M$ 21.72M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 47.05M$ 42.52M$ 14.87M$ 6.53M$ 39.68M
Issuance Of Debt
--$ -20.91M$ -398.88K--
Repayment Of Debt
--$ -20.91M$ -398.88K--
Free Cash Flow
-$ -57.53M----
Domestic Sales
------
Foreign Sales
------
Currency in USD

88 Energy Limited Cash Flow

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