Q BioMed (QBIO) Cash flow

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Q BioMed Cash Flow

QBIO's free cash flow for Q1 2023 was $-138.19K. For the 2023 fiscal year, QBIO's free cash flow was decreased by $6.24M and operating cash flow was $-138.19K. See a summary of the company’s cash flow.

Cash Flow	Nov 22	Nov 21	Nov 20	Nov 19	Nov 18
Operating Cash Flow	$ 1.94M	$ -4.30M	$ -6.23M	$ -4.11M	$ -6.45M
Investing Cash Flow	$ -3.14M	$ 0.00	$ 0.00	$ 0.00	$ -500.00K
Financing Cash Flow	$ 907.76K	$ 4.47M	$ 6.24M	$ 1.59M	$ 8.81M
End Cash Position	$ 49.97K	$ 344.01K	$ 177.15K	$ 172.64K	$ 2.68M
Free Cash Flow	$ 1.94M	$ -4.30M	$ -6.23M	$ -4.11M	$ -6.95M

Currency in USD