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Simply Better Brands (TSE:TRBR)
:TRBR
US Market

Simply Better Brands (TRBR) Cash flow

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Simply Better Brands Cash Flow

TSE:TRBR's free cash flow for Q1 2025 was $-5.58M. For the 2025 fiscal year, TSE:TRBR's free cash flow was decreased by $4.49M and operating cash flow was $-5.58M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 1.16M$ -3.36M$ -4.76M$ -4.98M$ 945.44K
Investing Cash Flow
$ -103.35K$ -3.91K$ 3.35M$ -713.00K$ -1.77M
Financing Cash Flow
$ 3.41M$ 3.33M$ 1.49M$ -379.80K$ 8.07M
End Cash Position
$ 7.06M$ 2.33M$ 2.34M$ 2.23M$ 8.31M
Free Cash Flow
$ 1.14M$ -3.36M$ -5.09M$ -4.98M$ 945.44K
Currency in USD

Simply Better Brands Cash Flow