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Bruush Oral Care Inc (BRSHF)
OTHER OTC:BRSHF
US Market

Bruush Oral Care Inc (BRSHF) Cash flow

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Bruush Oral Care Inc Cash Flow

BRSHF's free cash flow for Q4 2022 was $-8.74M. For the 2022 fiscal year, BRSHF's free cash flow was decreased by $-8.54M and operating cash flow was $-8.74M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 20Dec 19
Operating Cash Flow
$ -12.59M$ -4.05M$ -1.46M
Investing Cash Flow
$ -2.04K$ -3.20K$ 0.00
Financing Cash Flow
$ 12.65M$ 4.57M$ 1.58M
End Cash Position
$ 72.92K$ 692.65K$ 180.65K
Free Cash Flow
$ -12.59M$ -4.06M$ -1.46M
Currency in USD

Bruush Oral Care Inc Cash Flow