EEStech (EESH) Cash flow

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EEStech Cash Flow

EESH's free cash flow for Q2 2025 was $-221.41K. For the 2025 fiscal year, EESH's free cash flow was decreased by $-160.58K and operating cash flow was $-221.41K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -383.97K	$ -223.39K	$ -1.18M	$ -1.09M	$ -897.14K
Investing Cash Flow	$ 0.00	$ 0.00	$ -28.71K	$ -8.15K	$ -43.19K
Financing Cash Flow	$ 429.97K	$ 117.89K	$ 346.34K	$ 1.29M	$ 1.32M
End Cash Position	$ 11.84K	$ 22.10K	$ 39.24K	$ 642.46K	$ 416.81K
Free Cash Flow	$ -383.97K	$ -223.39K	$ -1.21M	$ -1.09M	$ -940.33K

Currency in USD