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Cannabis Global (CBGL)
OTHER OTC:CBGL
US Market

Cannabis Global (CBGL) Cash flow

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Cannabis Global Cash Flow

CBGL's free cash flow for Q2 2024 was $-65.09K. For the 2024 fiscal year, CBGL's free cash flow was decreased by $33.13K and operating cash flow was $-65.09K. See a summary of the company’s cash flow.
Cash Flow
Aug 24Aug 23Aug 22Aug 21Aug 20
Operating Cash Flow
$ -65.09K$ -98.22K$ -983.87K$ -1.47M$ -1.52M
Investing Cash Flow
$ 0.00$ 0.00$ 402.40K$ -7.31K$ -15.50K
Financing Cash Flow
$ 65.09K$ 24.29K$ 636.19K$ 1.51M$ 1.39M
End Cash Position
$ 11.60K$ 11.60K$ 85.53K$ 30.81K$ 2.34K
Free Cash Flow
$ -65.09K$ -98.22K$ -988.39K$ -1.48M$ -1.54M
Currency in USD

Cannabis Global Cash Flow