Lifeist Wellness (DE:M5B0)
FRANKFURT:M5B0
Holding DE:M5B0?
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Lifeist Wellness (M5B0) Cash flow

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Lifeist Wellness Cash Flow

DE:M5B0's free cash flow for Q3 2023 was C$-1.03M. For the 2023 fiscal year, DE:M5B0's free cash flow was decreased by C$2.24M and operating cash flow was C$-1.54M. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 22Nov 21Nov 20Nov 19Nov 18
Operating Cash Flow
C$ -2.92MC$ -15.35MC$ -18.28MC$ -24.54MC$ -37.89MC$ -17.28M
Investing Cash Flow
C$ -24.41KC$ 6.69MC$ -229.57KC$ -2.70MC$ -6.17MC$ -8.04M
Financing Cash Flow
C$ 650.28KC$ -252.29KC$ 21.02MC$ -284.24KC$ 3.78MC$ 102.26M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 10.51MC$ 3.80MC$ 12.74MC$ 10.28MC$ 37.86MC$ 78.21M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
C$ -49.47K-----
Issuance Of Capital Stock
C$ 799.89KC$ 72.18KC$ 18.96M-C$ 0.00C$ 95.60M
Issuance Of Debt
C$ -325.62KC$ -307.21KC$ -280.61K--C$ 0.00
Repayment Of Debt
C$ -325.62KC$ -307.21KC$ -280.61KC$ -285.46KC$ -20.84KC$ -389.47K
Free Cash Flow
C$ -3.28MC$ -16.04MC$ -18.28MC$ -27.98MC$ -40.39MC$ -21.07M
Domestic Sales
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Foreign Sales
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Currency in CAD

Lifeist Wellness Cash Flow

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