Ethernity Networks Ltd. (GB:ENET)
LSE:ENET
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Ethernity Networks Ltd. (ENET) Cash flow

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Ethernity Networks Ltd. Cash Flow

GB:ENET's free cash flow for Q2 2022 was $―. For the 2022 fiscal year, GB:ENET's free cash flow was decreased by $-2.44M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-$ -7.57M$ -5.39M$ -3.59M$ -3.33M$ -2.16M
Investing Cash Flow
-$ -258.84K$ -222.81K$ 2.37M$ 3.22M$ -1.40M
Financing Cash Flow
-$ 1.87M$ 10.52M$ 2.44M$ 746.02K$ 124.53K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 715.82K$ 7.06M$ 2.18M$ 1.12M$ 473.81K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-$ 14.83K----
Issuance Of Capital Stock
-$ 2.00M$ 11.03M$ 3.19M$ 0.00$ 3.85K
Issuance Of Debt
-$ -124.40K$ 12.61K$ 636.99K$ 1.01M$ 133.50K
Repayment Of Debt
-$ -652.19K$ -887.59K$ -1.24M$ -133.50K$ -7.52K
Free Cash Flow
-$ -7.83M$ -5.39M$ -3.78M$ -5.64M$ -6.54M
Domestic Sales
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Foreign Sales
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Currency in USD

Ethernity Networks Ltd. Cash Flow

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