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Better Choice Company (BTTR)
NYSE MKT:BTTR
US Market
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Better Choice Company (BTTR) Cash flow

106 Followers

Better Choice Company Cash Flow

BTTR's free cash flow for Q3 2024 was $-2.21M. For the 2024 fiscal year, BTTR's free cash flow was decreased by $20.83M and operating cash flow was $-2.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -2.20M$ 97.00K$ -20.55M$ -11.86M$ -7.50M$ -22.87M
Investing Cash Flow
$ -1.49M$ -18.00K$ -198.00K$ -353.00K$ -151.00K$ -20.21M
Financing Cash Flow
$ 4.63M$ -5.10M$ 1.28M$ 37.16M$ 9.11M$ 41.66M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 16.37M$ 4.46M$ 9.47M$ 28.94M$ 3.99M$ 2.53M
Income Tax Paid Supplemental Data
--$ 12.00K$ 8.00K$ 5.00K-
Interest Paid Supplemental Data
$ 298.00K$ 543.00K$ 444.00K$ 360.00K$ 2.31M$ 265.00K
Issuance Of Capital Stock
---$ 36.09M$ 18.05M$ 15.83M
Issuance Of Debt
$ 8.18M$ 1.00M$ 1.28M$ -3.02M$ -9.99M$ 22.05M
Repayment Of Debt
$ -5.98M$ -13.74M$ -11.45M$ -14.55M$ -18.97M$ -12.40M
Free Cash Flow
$ -2.23M$ 79.00K$ -20.75M$ -12.21M$ -7.66M$ -22.98M
Domestic Sales
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Foreign Sales
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Currency in USD

Better Choice Company Cash Flow

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