tiprankstipranks
Trending News
More News >
Cannabis Strategic Ventures (NUGS)
:NUGS
US Market

Cannabis Strategic Ventures (NUGS) Cash flow

Compare
107 Followers

Cannabis Strategic Ventures Cash Flow

NUGS's free cash flow for Q3 2023 was $0.00. For the 2023 fiscal year, NUGS's free cash flow was decreased by $3.47M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
$ -1.43M$ -4.09M$ -7.64M$ -2.53M$ -524.03K
Investing Cash Flow
$ 204.33K$ -819.62K$ -3.40M$ -144.20K$ -365.72K
Financing Cash Flow
$ 904.47K$ 4.76M$ 11.46M$ 2.35M$ 1.24M
End Cash Position
$ 25.19K$ 341.85K$ 488.46K$ 74.67K$ 353.50K
Free Cash Flow
$ -1.43M$ -4.90M$ -11.05M$ -2.57M$ -524.03K
Currency in USD

Cannabis Strategic Ventures Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis