INDVR Brands (CAAOF)
OTHER OTC:CAAOF

INDVR Brands (CAAOF) Cash flow

39 Followers

INDVR Brands Cash Flow

CAAOF's free cash flow for Q3 2022 was $―. For the 2022 fiscal year, CAAOF's free cash flow was decreased by $5.03M and operating cash flow was $134.42K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 21Jan 20Jan 19Jan 18Jan 17
Operating Cash Flow
$ -89.18K$ -761.18K$ -5.79M$ -527.93K$ -145.00$ -11.43K
Investing Cash Flow
$ 231.63K$ -77.11K$ -165.12K---
Financing Cash Flow
$ -140.00K$ 817.70K$ 2.36M$ 1.67M$ 0.00$ 7.63K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 197.77K$ 92.05K$ 141.67K$ 1.14M$ 589.27$ 691.37
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
--$ 236.21K---
Issuance Of Capital Stock
$ 387.12K$ 648.67K$ 2.26M$ 1.14M$ 0.00-
Issuance Of Debt
$ -332.47K$ 302.64K$ 37.68K-$ 0.00$ 7.63K
Repayment Of Debt
$ -588.56K$ -517.96K$ -374.32K$ -43.63K$ 0.00-
Free Cash Flow
$ -41.62K$ -761.18K$ -5.79M$ -527.93K$ -145.00$ -11.43K
Domestic Sales
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Foreign Sales
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Currency in USD

INDVR Brands Cash Flow

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