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Cannabis Strategic Ventures (NUGS)
OTHER OTC:NUGS
US Market
NUGS
Cannabis Strategic Ventures
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Cannabis Strategic Ventures (NUGS) Cash flow

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Cannabis Strategic Ventures Cash Flow

NUGS's free cash flow for Q2 2022 was $-2.33M. For the 2022 fiscal year, NUGS's free cash flow was decreased by $3.47M and operating cash flow was $-2.33M. 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