tiprankstipranks
Trillion Energy International (DE:Z620)
FRANKFURT:Z620
Holding DE:Z620?
Track your performance easily

Trillion Energy International (Z620) Cash flow

0 Followers

Trillion Energy International Cash Flow

DE:Z620's free cash flow for Q2 2023 was $-1.62M. For the 2023 fiscal year, DE:Z620's free cash flow was decreased by $-29.43M and operating cash flow was $-4.11M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 17
Operating Cash Flow
$ 13.97M$ 7.03M$ -1.88M$ -1.65M$ 176.32K$ -474.08K
Investing Cash Flow
$ -49.22M$ -37.43M$ -181.84K$ -78.81K$ -48.06K$ -1.12M
Financing Cash Flow
$ 12.45M$ 30.12M$ 2.66M$ 1.03M$ 113.84K$ 166.04K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 15.66M$ 931.50K$ 1.03M$ 214.47K$ 959.92K$ 130.48K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
$ 202.56K$ 105.81K----
Issuance Of Capital Stock
$ -31.35M-$ 544.88K---
Issuance Of Debt
$ -117.60K$ -365.36K$ 130.76K$ 83.65K$ 169.38K$ 91.03K
Repayment Of Debt
$ -135.60K$ -365.36K$ -394.88K$ -59.18K$ -71.23K$ -122.00K
Free Cash Flow
$ -41.69M$ -31.31M$ -1.88M$ -1.73M$ 128.25K$ -737.25K
Domestic Sales
------
Foreign Sales
------
Currency in USD

Trillion Energy International Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis