tiprankstipranks
Trending News
More News >
Certive Solutions (TSE:CBP)
:CBP
Canadian Market
Advertisement

Certive Solutions (CBP) Cash flow

Compare
2 Followers

Certive Solutions Cash Flow

TSE:CBP's free cash flow for Q3 2023 was $-13.19K. For the 2023 fiscal year, TSE:CBP's free cash flow was decreased by $737.01K and operating cash flow was $-13.19K. See a summary of the company’s cash flow.
Cash Flow
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
$ -626.20K$ -1.36M$ -1.18M$ -1.37M$ -1.88M
Investing Cash Flow
$ 8.52K$ 5.27K$ 10.26K$ 6.79K$ 0.00
Financing Cash Flow
$ 679.93K$ 1.25M$ 1.14M$ 1.33M$ 1.92M
End Cash Position
$ 72.71K$ 10.46K$ 1.94K$ 29.30K$ 64.15K
Free Cash Flow
$ -626.20K$ -1.36M$ -1.18M$ -1.37M$ -1.88M
Currency in USD

Certive Solutions Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis