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Epsilon Healthcare Limited (HDRPF)
OTHER OTC:HDRPF
US Market

Epsilon Healthcare Limited (HDRPF) Cash flow

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Epsilon Healthcare Limited Cash Flow

HDRPF's free cash flow for Q4 2023 was AU$-307.84K. For the 2023 fiscal year, HDRPF's free cash flow was decreased by AU$2.30M and operating cash flow was AU$-207.75K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
AU$ -703.37KAU$ -2.57MAU$ -5.43MAU$ -8.69MAU$ -7.86M
Investing Cash Flow
AU$ -99.12KAU$ -529.40KAU$ -737.59KAU$ -1.73MAU$ -714.68K
Financing Cash Flow
AU$ 335.91KAU$ 1.61MAU$ 1.47MAU$ 14.60MAU$ 5.78M
End Cash Position
AU$ 343.01KAU$ 861.99KAU$ 2.34MAU$ 6.97MAU$ 3.55M
Free Cash Flow
AU$ -803.47KAU$ -3.10MAU$ -6.18MAU$ -9.93MAU$ -8.57M
Currency in AUD

Epsilon Healthcare Limited Cash Flow

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