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Ferrotec Holdings Corporation (FRRZF)
OTHER OTC:FRRZF
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Ferrotec Holdings (FRRZF) Cash flow

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Ferrotec Holdings Cash Flow

FRRZF's free cash flow for Q3 2023 was $―. For the 2023 fiscal year, FRRZF's free cash flow was decreased by $-14.91B and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
-$ 17.83B$ 13.22B$ 8.90B$ 11.47B$ 9.95B
Investing Cash Flow
-$ -29.40B$ -20.88B$ -34.47B$ -37.06B$ -12.39B
Financing Cash Flow
-$ 30.60B$ 21.69B$ 18.00B$ 34.51B$ 10.83B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 52.58B$ 30.20B$ 23.71B$ 31.56B$ 23.65B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 19.27B$ 76.06M$ 37.08M$ 5.59M$ 8.71B
Issuance Of Debt
-$ 2.54B$ 17.09B$ 22.79B$ 38.81B$ 7.39B
Repayment Of Debt
-$ -12.41B$ -34.55B$ -12.12B$ -7.02B$ -5.08B
Free Cash Flow
-$ -15.99B$ -1.08B$ -25.02B$ -24.49B$ -2.35B
Domestic Sales
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Foreign Sales
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Currency in USD

Ferrotec Holdings Cash Flow

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