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CBD Denver Inc (CBDD)
OTHER OTC:CBDD
US Market

CBD Denver (CBDD) Cash flow

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CBD Denver Cash Flow

CBDD's free cash flow for Q1 2025 was $46.71K. For the 2025 fiscal year, CBDD's free cash flow was decreased by $-56.41K and operating cash flow was $46.71K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -87.85K$ -31.44K$ -759.21K$ -723.90K$ 60.95K
Investing Cash Flow
$ 0.00$ 11.08K$ 0.00$ 0.00$ -15.98K
Financing Cash Flow
$ 86.42K$ 10.97K$ 731.00K$ 855.49K$ 310.00
End Cash Position
$ 35.12K$ 36.55K$ 28.04K$ 91.51K$ 82.65K
Free Cash Flow
$ -87.85K$ -31.44K$ -759.21K$ -723.90K$ 60.95K
Currency in USD

CBD Denver Cash Flow