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Direct Equity International Inc (DEQI)
OTHER OTC:DEQI
US Market
DEQI
Direct Equity International
RESEARCH TOOLSreports

Direct Equity International (DEQI) Cash flow

5 Followers

Direct Equity International Cash Flow

DEQI's free cash flow for Q4 2022 was $111.78K. For the 2022 fiscal year, DEQI's free cash flow was decreased by $11.23K and operating cash flow was $111.78K. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 102.21K$ -11.23K$ -968.00$ -1.58K$ -5.31K
Investing Cash Flow
$ -1.25M$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ 1.46M$ 8.55K$ 600.00$ 3.00K$ 7.38K
End Cash Position
$ 467.68K$ 491.00$ 3.17K$ 3.54K$ 2.12K
Free Cash Flow
$ 0.00$ -11.23K$ -968.00$ -1.58K$ -5.31K
Currency in USD

Direct Equity International Cash Flow