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Indvr Brands Inc (CAAOF)
OTHER OTC:CAAOF
US Market

INDVR Brands (CAAOF) Cash flow

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INDVR Brands Cash Flow

CAAOF's free cash flow for Q3 2021 was $136.54K. For the 2021 fiscal year, CAAOF's free cash flow was decreased by $6.16M and operating cash flow was $136.41K. See a summary of the company’s cash flow.
Cash Flow
Dec 20Dec 19Dec 18Dec 17Dec 16
Operating Cash Flow
$ -761.18K$ -5.80M$ -490.37K-$ -11.49K
Investing Cash Flow
$ -80.81K$ -165.44K$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ 856.94K$ 2.37M$ 1.67M$ 0.00-
End Cash Position
$ 92.05K$ 141.67K$ 1.18M--
Free Cash Flow
$ -818.92K$ -6.98M$ -490.37K-$ -11.49K
Currency in USD

INDVR Brands Cash Flow