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THC Farmaceuticals Inc (CBDG)
OTHER OTC:CBDG
US Market

THC Farmaceuticals (CBDG) Cash flow

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THC Farmaceuticals Cash Flow

CBDG's free cash flow for Q3 2022 was $-4.48K. For the 2022 fiscal year, CBDG's free cash flow was decreased by $317.65K and operating cash flow was $-4.48K. See a summary of the company’s cash flow.
Cash Flow
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ 635.54K$ 317.88K$ -11.76K$ -2.21K$ -134.24K
Investing Cash Flow
$ -635.54K$ 19.16K$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ 0.00$ -354.17K$ 28.01K$ 2.24K$ 105.07K
End Cash Position
$ 1.71K$ 1.71K$ 18.84K$ 2.59K$ 2.55K
Free Cash Flow
$ 635.54K$ 317.89K$ -11.76K$ -2.21K$ -134.24K
Currency in USD

THC Farmaceuticals Cash Flow