TerraVolt Holdings, Inc. (GEDC) Free cash flow 2022–2023
TerraVolt Holdings, Inc. (GEDC) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$140,000FY2023 · since FY2022: -$858,000 → -$140,000
| Fiscal year | Value | YoY |
|---|---|---|
| FY2023 | -$140,000 | +83.7% |
| FY2022 | -$858,000 | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
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