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Entrepreneur Universe Bright Group (EUBG)
OTHER OTC:EUBG
US Market

Entrepreneur Universe Bright Group (EUBG) Cash flow

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15 Followers

Entrepreneur Universe Bright Group Cash Flow

EUBG's free cash flow for Q3 2025 was $333.60K. For the 2025 fiscal year, EUBG's free cash flow was decreased by $-962.75K and operating cash flow was $333.60K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 1.36M$ 2.33M$ -138.89K$ 451.66K$ 6.48M
Investing Cash Flow
$ 0.00$ -1.84K$ -9.70K$ 3.29M$ -3.41M
Financing Cash Flow
$ -2.21M$ -164.44K$ -3.49K$ -7.57K$ 170.20K
End Cash Position
$ 8.49M$ 9.32M$ 7.19M$ 7.65M$ 3.85M
Free Cash Flow
$ 1.36M$ 2.32M$ -148.60K$ 451.66K$ 6.12M
Currency in USD

Entrepreneur Universe Bright Group Cash Flow