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Spot Coffee (Canada) Ltd (DE:33O)
FRANKFURT:33O
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Spot Coffee (Canada) (33O) Cash flow

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Spot Coffee (Canada) Cash Flow

DE:33O's free cash flow for Q3 2023 was C$220.40K. For the 2023 fiscal year, DE:33O's free cash flow was decreased by C$635.44K and operating cash flow was C$220.40K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ 995.40KC$ 763.79KC$ 136.22KC$ -1.54MC$ 647.37KC$ -664.26K
Investing Cash Flow
C$ -696.06KC$ -138.36KC$ -266.62KC$ -31.75KC$ -419.51KC$ 1.13M
Financing Cash Flow
C$ -945.94KC$ -785.75KC$ 346.65KC$ 1.32MC$ 149.92KC$ -251.57K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 1.08MC$ 274.94KC$ 37.79KC$ -159.31KC$ -52.76KC$ 4.85K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 176.61KC$ 82.50KC$ 392.98KC$ 55.00KC$ 574.46KC$ 138.94K
Issuance Of Debt
C$ -941.17KC$ -868.25KC$ -4.25KC$ 1.18MC$ -410.02KC$ -389.41K
Repayment Of Debt
C$ -715.42KC$ -868.25KC$ -1.03MC$ -705.12KC$ -1.03MC$ -405.75K
Free Cash Flow
C$ 1.10MC$ 724.70KC$ 89.25KC$ -1.54MC$ 647.37KC$ -664.26K
Domestic Sales
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Foreign Sales
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Currency in CAD

Spot Coffee (Canada) Cash Flow

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