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ApartmentLove, Inc. (TSE:APLV)
:APLV
Canadian Market

ApartmentLove (APLV) Cash flow

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ApartmentLove Cash Flow

TSE:APLV's free cash flow for Q3 2023 was C$-266.28K. For the 2023 fiscal year, TSE:APLV's free cash flow was decreased by C$-1.24M and operating cash flow was C$-192.66K. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ -1.59MC$ -176.03KC$ -177.37KC$ -559.17KC$ -224.81K
Investing Cash Flow
C$ -1.45MC$ -277.64KC$ -72.75KC$ -42.09KC$ -50.84K
Financing Cash Flow
C$ 3.33MC$ 959.04KC$ 254.00KC$ 636.77KC$ 304.03K
End Cash Position
C$ 844.00KC$ 552.73KC$ 67.36KC$ 63.49KC$ 27.98K
Free Cash Flow
C$ -1.69MC$ -453.67KC$ -250.13KC$ -601.26KC$ -243.45K
Currency in CAD

ApartmentLove Cash Flow