Enwell Energy (ENW) Cash flow

4 Followers

Enwell Energy Cash Flow

GB:ENW's free cash flow for Q2 2025 was $340.89K. For the 2025 fiscal year, GB:ENW's free cash flow was decreased by $-32.41M and operating cash flow was $1.32M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Jun 23	Dec 21
Operating Cash Flow	$ 81.68K	$ 34.56M	$ 60.52M	$ 27.03M	$ 69.37M
Investing Cash Flow	$ -1.85M	$ -3.90M	$ -10.83M	$ -20.64M	$ -42.72M
Financing Cash Flow	$ -313.44K	$ -436.00K	$ -60.03M	$ -398.00K	$ -555.00K
End Cash Position	$ 97.13M	$ 99.40M	$ 76.49M	$ 88.65M	$ 87.78M
Free Cash Flow	$ -1.79M	$ 30.62M	$ 49.68M	$ 1.63M	$ 31.16M

Currency in USD