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Mermaid Maritime Public Co., Ltd. (SG:DU4)
SGX:DU4
Singapore Market

Mermaid Maritime Public Co., Ltd. (DU4) Cash flow

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Mermaid Maritime Public Co., Ltd. Cash Flow

SG:DU4's free cash flow for Q4 2022 was $-518.00K. For the 2022 fiscal year, SG:DU4's free cash flow was decreased by $40.95M and operating cash flow was $3.46M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 28.39M$ -2.86M$ -6.14M$ -2.40M$ 9.88M
Investing Cash Flow
$ ―$ ―$ ―$ ―$ ―
Financing Cash Flow
$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ 13.46M$ -27.49M$ -16.80M$ -3.92M$ 2.33M
Currency in USD

Mermaid Maritime Public Co., Ltd. Cash Flow

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