Certive Solutions (CBP) Cash flow

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Certive Solutions Cash Flow

TSE:CBP's free cash flow for Q3 2024 was $-13.19K. For the 2024 fiscal year, TSE:CBP's free cash flow was decreased by $614.48K and operating cash flow was $-13.19K. See a summary of the company’s cash flow.

Cash Flow	Aug 23	Nov 22	Aug 21	Aug 20	Aug 19
Operating Cash Flow	$ -626.20K	$ -1.24M	$ -1.27M	$ -1.33M	$ -1.84M
Investing Cash Flow	$ 8.52K	$ 5.25K	$ 10.99K	$ 6.59K	$ 0.00
Financing Cash Flow	$ 679.93K	$ 1.24M	$ 1.23M	$ 1.29M	$ 1.88M
End Cash Position	$ 72.71K	$ 50.43K	$ 1.94K	$ 29.29K	$ 64.15K
Free Cash Flow	$ -626.20K	$ -1.24M	$ -1.27M	$ -1.33M	$ -1.84M

Currency in USD