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Cannabis Bioscience International Holdings (CBIH)
OTHER OTC:CBIH
US Market

Cannabis Bioscience International Holdings (CBIH) Cash flow

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Cannabis Bioscience International Holdings Cash Flow

CBIH's free cash flow for Q1 2025 was $-103.71K. For the 2025 fiscal year, CBIH's free cash flow was decreased by $149.75K and operating cash flow was $-103.71K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -329.63K$ -479.38K$ -913.16K$ -855.70K$ -507.70K
Investing Cash Flow
$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ 341.82K$ 471.22K$ 890.09K$ 846.36K$ 421.37K
End Cash Position
$ 12.95K$ 755.00$ 8.91K$ 31.98K$ 41.32K
Free Cash Flow
$ -329.63K$ -479.38K$ -913.16K$ -855.70K$ -507.70K
Currency in USD

Cannabis Bioscience International Holdings Cash Flow