Mon Courtier Energie Groupe SA Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2022
2021
2M
2M
0M
0M
0M
0M
0M
0M
0M
0M
16 %
0M
0M
0M
0M
1M
0M
0M
2M
0M
0M
0M
0M
2M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
2M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2Q2023
-1M
1M
0M
0M
0M
-2M
0M
0M
6M
0M
76.47 %
6M
0M
0M
0M
5M
0M
0M