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Ecofibre Ltd. (EOFBF)
OTHER OTC:EOFBF
US Market

Ecofibre (EOFBF) Cash flow

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Ecofibre Cash Flow

EOFBF's free cash flow for Q2 2025 was AU$-8.52M. For the 2025 fiscal year, EOFBF's free cash flow was decreased by AU$-8.61M and operating cash flow was AU$-7.29M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ -14.02MAU$ -6.91MAU$ -10.60MAU$ -8.36MAU$ 5.81M
Investing Cash Flow
AU$ 4.22MAU$ -1.58MAU$ -3.00MAU$ -28.74MAU$ -22.53M
Financing Cash Flow
AU$ 9.21MAU$ 7.64MAU$ 12.46MAU$ 28.57MAU$ 9.40M
End Cash Position
AU$ 6.74MAU$ 7.29MAU$ 7.25MAU$ 8.62MAU$ 18.25M
Free Cash Flow
AU$ -17.23MAU$ -8.62MAU$ -13.27MAU$ -14.46MAU$ -16.80M
Currency in AUD

Ecofibre Cash Flow