Sarine Technologies Ltd (SILLF)
OTHER OTC:SILLF
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Sarine Tech (SILLF) Cash flow

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Sarine Tech Cash Flow

SILLF's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, SILLF's free cash flow was decreased by $-8.32M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-$ 12.90M$ 21.13M$ -1.80M$ 7.92M$ 13.88M
Investing Cash Flow
-$ -2.18M$ -3.26M$ 4.27M$ 482.00K$ -871.00K
Financing Cash Flow
-$ -12.37M$ -11.61M$ 393.00K$ -7.02M$ -12.72M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 25.31M$ 27.36M$ 21.08M$ 18.28M$ 16.83M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 162.00K$ 459.00K$ 0.00$ 0.00$ 80.00K
Issuance Of Debt
--$ 0.00$ 3.22M$ 0.00-
Repayment Of Debt
-$ 0.00$ -3.39M$ 0.00--
Free Cash Flow
-$ 11.91M$ 20.23M$ -2.56M$ 7.09M$ 12.07M
Domestic Sales
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Foreign Sales
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Currency in USD

Sarine Tech Cash Flow

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