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Delixy Holdings Limited (DLXY)
NASDAQ:DLXY
US Market

Delixy Holdings Limited (DLXY) Cash flow

19 Followers

Delixy Holdings Limited Cash Flow

See a summary of DLXY’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22
Operating Cash Flow
$ 612.00K$ 4.05M$ -4.90M
Investing Cash Flow
$ 552.00K$ -188.00K$ 2.69M
Financing Cash Flow
$ -6.07M$ -1.68M$ -458.00K
End Cash Position
$ 3.34M$ 8.24M$ 6.06M
Free Cash Flow
$ 612.00K$ 4.05M$ -4.90M
Currency in USD

Delixy Holdings Limited Cash Flow