tiprankstipranks
StageZero Life Sciences Ltd (TSE:SZLS)
TSX:SZLS
Holding TSE:SZLS?
Track your performance easily

StageZero Life Sciences Ltd (SZLS) Cash flow

58 Followers

StageZero Life Sciences Ltd Cash Flow

TSE:SZLS's free cash flow for Q was $-62.92K. For the fiscal year, TSE:SZLS's free cash flow was decreased by $5.53M and operating cash flow was $-62.92K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -100.99K$ -3.53M$ -8.95M$ -3.06M$ -4.59M$ -3.46M
Investing Cash Flow
-$ -20.96K$ -20.96K$ -72.32K$ -33.38K$ -7.27K
Financing Cash Flow
$ 83.12K$ 1.83M$ 4.10M$ 9.66M$ 4.59M$ 3.53M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 114.56K$ 15.68K$ 1.72M$ 6.60M$ 71.12K$ 106.23K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
$ 298.28K$ 3.11M$ 3.11M$ 9.55M$ 3.94M$ 1.06M
Issuance Of Debt
$ -362.42K$ -388.39K$ -388.39K$ 518.97K$ 648.57K$ 2.52M
Repayment Of Debt
$ -509.20K$ -307.32K$ -379.53K$ -401.42K$ -343.13K$ -147.68K
Free Cash Flow
$ -100.99K$ -3.53M$ -9.06M-$ -4.59M$ -3.46M
Domestic Sales
------
Foreign Sales
------
Currency in USD

StageZero Life Sciences Ltd Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis