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Carbeeza Inc (TSE:AUTO)
:AUTO
Canadian Market
AUTO
Carbeeza Inc
RESEARCH TOOLSreports

Carbeeza Inc (AUTO) Cash flow

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11 Followers

Carbeeza Inc Cash Flow

TSE:AUTO's free cash flow for Q1 2024 was C$-410.98K. For the 2024 fiscal year, TSE:AUTO's free cash flow was decreased by C$1.98M and operating cash flow was C$-408.91K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -1.11MC$ -2.55MC$ -715.56K-C$ -610.77K
Investing Cash Flow
C$ -563.84KC$ -1.09MC$ -439.06K-C$ -8.43K
Financing Cash Flow
C$ 1.65MC$ 3.25MC$ 31.32K-C$ 513.50K
End Cash Position
C$ 299.12KC$ 321.16KC$ 716.05K-C$ 22.04K
Free Cash Flow
C$ -1.67MC$ -3.64MC$ -1.15M-C$ -619.20K
Currency in CAD

Carbeeza Inc Cash Flow