ReoStar Energy (REOS) Cash flow

3 Followers

ReoStar Energy Cash Flow

REOS's free cash flow for Q4 2024 was $0.00. For the 2024 fiscal year, REOS's free cash flow was decreased by $-52.97K and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -52.97K	$ 0.00	$ -19.04K	$ -34.00
Investing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ 102.31K	$ 0.00	$ 24.00K	$ 34.00
End Cash Position	$ 0.00	$ 0.00	$ 4.95K	$ 0.00
Free Cash Flow	$ -52.97K	$ 0.00	$ -19.04K	$ -34.00

Currency in USD