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Eat & Beyond Global Holdings Inc (EATBF)
:EATBF
US Market

Eat & Beyond Global Holdings (EATBF) Cash flow

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Eat & Beyond Global Holdings Cash Flow

EATBF's free cash flow for Q4 2023 was C$-249.97K. For the 2023 fiscal year, EATBF's free cash flow was decreased by C$801.20K and operating cash flow was C$-249.97K. See a summary of the company’s cash flow.
Cash Flow
Sep 23Sep 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -592.33KC$ -1.39MC$ -2.94MC$ -1.64MC$ -133.54K
Investing Cash Flow
C$ 0.00C$ 0.00C$ -590.20KC$ -590.20KC$ 0.00
Financing Cash Flow
C$ 554.90KC$ 0.00C$ 2.78MC$ 3.19MC$ 531.08K
End Cash Position
C$ 83.30KC$ -459.91KC$ 933.61KC$ 1.09MC$ 397.54K
Free Cash Flow
C$ -592.33KC$ -1.39MC$ -2.94MC$ -1.64MC$ -133.54K
Currency in CAD

Eat & Beyond Global Holdings Cash Flow

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