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

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Ackroo Inc Cash Flow

DE:3CKN's free cash flow for Q3 2024 was C$-84.65K. For the 2024 fiscal year, DE:3CKN's free cash flow was decreased by C$-555.17K and operating cash flow was C$390.51K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 1.83MC$ 1.18MC$ 462.56KC$ 29.12KC$ 1.57MC$ -203.19K
Investing Cash Flow
C$ -1.63MC$ 300.44KC$ -1.29MC$ -966.59KC$ -3.74MC$ -2.90M
Financing Cash Flow
C$ 78.87KC$ -1.29MC$ 61.63KC$ -222.64KC$ 4.07MC$ 3.10M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 1.00MC$ 200.60KC$ 10.53KC$ 772.30KC$ 4.68MC$ 2.77M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 19.50K-C$ 253.13KC$ 1.42MC$ 3.17MC$ 52.50K
Issuance Of Debt
C$ 187.97KC$ -766.01KC$ -706.35KC$ -1.64MC$ -1.08MC$ 3.07M
Repayment Of Debt
C$ 702.83KC$ -251.16KC$ -706.35KC$ -1.94MC$ -1.08MC$ -432.72K
Free Cash Flow
C$ 52.07KC$ -116.45KC$ 438.71KC$ 29.12KC$ -1.48MC$ -3.10M
Domestic Sales
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Foreign Sales
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Currency in CAD

Ackroo Inc Cash Flow

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