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Ackroo Inc (DE:3CKN)
BERLIN:3CKN
3CKN
Ackroo Inc
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Ackroo Inc (3CKN) Cash flow

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Ackroo Inc Cash Flow

DE:3CKN's free cash flow for Q4 2023 was C$195.40K. For the 2023 fiscal year, DE:3CKN's free cash flow was decreased by C$-555.17K and operating cash flow was C$203.44K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 528.12KC$ 1.18MC$ 462.56KC$ 29.12KC$ 1.57MC$ -203.19K
Investing Cash Flow
C$ 1.04MC$ 300.44KC$ -1.29MC$ -966.59KC$ -3.74MC$ -2.90M
Financing Cash Flow
C$ -1.57MC$ -1.29MC$ 61.63KC$ -222.64KC$ 4.07MC$ 3.10M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 407.85KC$ 200.60KC$ 10.53KC$ 772.30KC$ 1.93MC$ 28.60K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--C$ 253.13KC$ 1.42MC$ 3.17MC$ 52.50K
Issuance Of Debt
C$ -933.19KC$ -766.01KC$ -706.35KC$ -1.64MC$ 2.16MC$ 3.50M
Repayment Of Debt
C$ -1.20MC$ -251.16KC$ -706.35KC$ -1.94MC$ -1.21MC$ -358.76K
Free Cash Flow
C$ 517.22KC$ -116.45KC$ 438.71KC$ 29.12KC$ -2.03MC$ -3.10M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Ackroo Inc Cash Flow

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