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Nexteer Automotive Group Limited (NTXVF)
OTHER OTC:NTXVF
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Nexteer Automotive Group (NTXVF) Cash flow

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Nexteer Automotive Group Cash Flow

NTXVF's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, NTXVF's free cash flow was decreased by $27.93M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-$ 293.76M$ 287.38M$ 419.85M$ 491.24M$ 613.20M
Investing Cash Flow
-$ -263.47M$ -285.66M$ -288.00M$ -373.36M$ -303.70M
Financing Cash Flow
-$ -85.18M$ -215.45M$ -186.94M$ -184.16M$ -212.28M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 245.93M$ 326.52M$ 553.42M$ 601.83M$ 674.53M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 0.00$ 1.83M$ 0.00$ 2.46M$ 1.04M
Issuance Of Debt
-$ 178.05M$ 144.14M$ 106.09M$ 6.30M$ 1.75M
Repayment Of Debt
-$ -207.56M$ -308.64M$ -166.25M$ -76.01M$ -112.23M
Free Cash Flow
-$ 27.03M$ -897.00K$ 132.37M$ 491.24M$ 310.15M
Domestic Sales
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Foreign Sales
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Currency in USD

Nexteer Automotive Group Cash Flow

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