tiprankstipranks
Trending News
More News >
American Green Inc (ERBB)
OTHER OTC:ERBB
US Market

American Green (ERBB) Cash flow

Compare
212 Followers

American Green Cash Flow

ERBB's free cash flow for Q1 2023 was $-163.57K. For the 2023 fiscal year, ERBB's free cash flow was decreased by $6.46M and operating cash flow was $-163.57K. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 56.78K$ -831.46K$ 1.11M$ 279.55K$ 113.85K
Investing Cash Flow
$ -354.12K$ -6.03M$ 0.00$ -620.89K$ -556.08K
Financing Cash Flow
$ 264.25K$ 6.74M$ -1.02M$ 410.61K$ 166.78K
End Cash Position
$ 14.18K$ 47.27K$ 167.64K$ 81.92K$ 12.64K
Free Cash Flow
$ -204.11K$ -6.66M$ 1.11M$ 207.67K$ -442.23K
Currency in USD

American Green Cash Flow