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Kovo HealthTech Corporation (TSE:KOVO)
TSXV:KOVO
Canadian Market
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Kovo HealthTech Corporation (KOVO) Cash flow

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Kovo HealthTech Corporation Cash Flow

TSE:KOVO's free cash flow for Q2 2024 was $-792.00K. For the 2024 fiscal year, TSE:KOVO's free cash flow was decreased by $-378.00K and operating cash flow was $-768.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -1.61M$ -717.00K$ -420.00K$ -1.00M$ -461.00K
Investing Cash Flow
$ -370.00K$ -3.27M$ -341.00K$ -1.40M$ -38.00K
Financing Cash Flow
$ 1.52M$ 3.40M$ 742.00K$ 2.95M$ 579.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 890.00K$ 102.00K$ 692.00K$ 711.00K$ 153.00K
Income Tax Paid Supplemental Data
---$ 97.00K$ 0.00
Interest Paid Supplemental Data
---$ 238.00K$ 200.00K
Issuance Of Capital Stock
$ -3.22M--$ 1.42M$ 171.00K
Issuance Of Debt
$ -266.00K$ -3.12M$ -1.11M$ 1.95M$ 667.00K
Repayment Of Debt
$ -266.00K$ -3.12M$ -1.11M$ -612.00K$ -631.00K
Free Cash Flow
$ -2.04M$ -1.15M$ -768.00K$ -1.16M$ -626.00K
Domestic Sales
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Foreign Sales
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Currency in USD

Kovo HealthTech Corporation Cash Flow

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