Ultra Brands (FLLLF)
OTHER OTC:FLLLF
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Ultra Brands (FLLLF) Cash flow

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Ultra Brands Cash Flow

FLLLF's free cash flow for Q2 2024 was C$-4.11K. For the 2024 fiscal year, FLLLF's free cash flow was decreased by C$480.63K and operating cash flow was C$-4.11K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -82.33KC$ -187.10KC$ -667.73KC$ -2.35MC$ -37.75KC$ -166.22K
Investing Cash Flow
---C$ -291.30KC$ 33.24KC$ 0.00
Financing Cash Flow
C$ 65.68KC$ -4.32KC$ 573.96KC$ 2.90MC$ 16.91KC$ -571.58K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 18.09KC$ 4.21KC$ 195.64KC$ 289.41KC$ 21.89KC$ 9.49K
Income Tax Paid Supplemental Data
----C$ 0.00C$ 0.00
Interest Paid Supplemental Data
--C$ 8.99KC$ 36.60KC$ 23.98KC$ 42.31K
Issuance Of Capital Stock
--C$ 500.00KC$ 3.78MC$ 0.00-
Issuance Of Debt
C$ 65.68KC$ -4.32KC$ 73.96KC$ -294.99KC$ 40.00K-
Repayment Of Debt
C$ -4.32KC$ -4.32KC$ -126.05KC$ -555.25KC$ -22.13KC$ -721.29K
Free Cash Flow
C$ -82.33KC$ -187.10KC$ -667.73KC$ -2.35MC$ -37.75KC$ -166.22K
Domestic Sales
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Foreign Sales
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Currency in CAD

Ultra Brands Cash Flow

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