tiprankstipranks
Trending News
More News >
Irwin Naturals Inc (TSE:IWIN)
:IWIN
Canadian Market

Irwin Naturals Inc (IWIN) Cash flow

Compare
2 Followers

Irwin Naturals Inc Cash Flow

TSE:IWIN's free cash flow for Q3 2023 was $1.02M. For the 2023 fiscal year, TSE:IWIN's free cash flow was decreased by $-17.42M and operating cash flow was $1.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -6.37M$ 10.96M$ 8.22M$ 3.39M
Investing Cash Flow
$ -925.00K$ -52.00K$ -81.00K$ 377.00K
Financing Cash Flow
$ 7.45M$ -10.71M$ -8.07M$ -3.40M
End Cash Position
$ 800.00K$ 625.00K$ 442.00K$ 371.00K
Free Cash Flow
$ -6.51M$ 10.90M$ 8.08M$ 3.36M
Currency in USD

Irwin Naturals Inc Cash Flow