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Design Milk Co. Ltd. (AHAHF)
OTHER OTC:AHAHF
US Market
AHAHF
Design Milk Co. Ltd.
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Design Milk Co. Ltd. (AHAHF) Cash flow

2 Followers

Design Milk Co. Ltd. Cash Flow

AHAHF's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, AHAHF's free cash flow was decreased by $-172.47K and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21
Operating Cash Flow
---
Investing Cash Flow
-$ -45.20K$ -5.65K
Financing Cash Flow
--$ 2.11M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
-$ 220.02K$ 1.67M
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
-$ 12.25K$ 13.36K
Issuance Of Capital Stock
--$ 2.14M
Issuance Of Debt
---
Repayment Of Debt
---
Free Cash Flow
-$ -1.45M$ -1.28M
Domestic Sales
---
Foreign Sales
---
Currency in USD

Design Milk Co. Ltd. Cash Flow

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