CareSpan Health (TSE:CSPN)
TSXV:CSPN
Canadian Market
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CareSpan Health (CSPN) Cash flow

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CareSpan Health Cash Flow

TSE:CSPN's free cash flow for Q1 2024 was $-284.29K. For the 2024 fiscal year, TSE:CSPN's free cash flow was decreased by $619.63K and operating cash flow was $-284.29K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ -671.84K$ -1.64M$ -2.26M$ -2.91M
Investing Cash Flow
--$ -58.38K$ -43.00K
Financing Cash Flow
$ 651.26K$ 1.28M$ 1.80M$ 2.45M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 447.94K$ 34.59K$ 393.75K$ 948.66K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ -189.73K-$ 2.05M$ 2.83M
Issuance Of Debt
$ 841.00K$ 1.28M--
Repayment Of Debt
$ -168.79K$ -168.79K--
Free Cash Flow
$ -671.84K$ -1.64M$ -2.26M$ -2.91M
Domestic Sales
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Foreign Sales
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Currency in USD

CareSpan Health Cash Flow

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