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SWMBRD Sports, Inc. (TSE:SWIM)
:SWIM
Canadian Market
SWIM
SWMBRD Sports, Inc.
RESEARCH TOOLSreports

SWMBRD Sports, Inc. (SWIM) Cash flow

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2 Followers

SWMBRD Sports, Inc. Cash Flow

TSE:SWIM's free cash flow for Q3 2023 was C$-19.14K. For the 2023 fiscal year, TSE:SWIM's free cash flow was decreased by C$0.00 and operating cash flow was C$-19.14K. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -807.90KC$ -807.90KC$ -120.85K
Investing Cash Flow
C$ -300.75KC$ -300.75KC$ -3.24K
Financing Cash Flow
C$ 916.16KC$ 916.16KC$ 1.04M
End Cash Position
C$ 14.56KC$ 14.56KC$ 920.32K
Free Cash Flow
C$ -1.02MC$ -1.02MC$ -124.09K
Currency in CAD

SWMBRD Sports, Inc. Cash Flow