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Delic Holdings (DELCF)
OTHER OTC:DELCF
US Market

Delic Holdings (DELCF) Cash flow

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Delic Holdings Cash Flow

DELCF's free cash flow for Q3 2022 was $-413.04K. For the 2022 fiscal year, DELCF's free cash flow was decreased by $-3.28M and operating cash flow was $-750.45K. See a summary of the company’s cash flow.
Cash Flow
Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -4.36M$ -1.10M$ -146.85K-
Investing Cash Flow
$ -2.99M$ 3.89K$ 0.00$ 0.00
Financing Cash Flow
$ 7.57M$ 2.46M$ 302.64K$ 25.70K
End Cash Position
$ 2.40M$ 2.08M$ 164.02K-
Free Cash Flow
$ -4.38M$ -1.10M$ -146.85K-
Currency in USD

Delic Holdings Cash Flow