tiprankstipranks
FRX Innovations Inc (TSE:FRXI.H)
:FRXI.H
Canadian Market
FRXI.H
FRX Innovations Inc
RESEARCH TOOLSreports

FRX Innovations Inc (FRXI.H) Cash flow

1 Followers

FRX Innovations Inc Cash Flow

TSE:FRXI.H's free cash flow for Q4 2023 was $-1.16M. For the 2023 fiscal year, TSE:FRXI.H's free cash flow was decreased by $-1.79M and operating cash flow was $-1.17M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -5.26M$ -3.38M$ -2.91M$ -5.41M
Investing Cash Flow
$ -10.95K$ -121.46K$ -144.57K$ -229.82K
Financing Cash Flow
$ 5.39M$ 3.37M$ 906.05K$ 4.50M
End Cash Position
$ 559.47K$ 453.36K$ 547.41K$ 2.67M
Free Cash Flow
$ -5.29M$ -3.50M$ -3.06M$ -5.64M
Currency in USD

FRX Innovations Inc Cash Flow