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Eat & Beyond Global Holdings (EATBF)
OTHER OTC:EATBF
EATBF
Eat & Beyond Global Holdings
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Eat & Beyond Global Holdings (EATBF) Cash flow

45 Followers

Eat & Beyond Global Holdings Cash Flow

EATBF's free cash flow for Q2 2024 was C$-38.03K. For the 2024 fiscal year, EATBF's free cash flow was decreased by C$220.56K and operating cash flow was C$-38.03K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 23Jul 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -585.87KC$ -592.33KC$ -812.89KC$ -2.94MC$ -2.23MC$ -44.51K
Investing Cash Flow
----C$ -590.20KC$ 0.00
Financing Cash Flow
C$ 549.20KC$ 554.90KC$ 0.00C$ 2.78MC$ 3.19MC$ 177.03K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 460.19KC$ 83.30KC$ 120.72KC$ 933.61KC$ 1.09MC$ 132.51K
Income Tax Paid Supplemental Data
--C$ 0.00--C$ 0.00
Interest Paid Supplemental Data
--C$ 0.00--C$ 0.00
Issuance Of Capital Stock
C$ 554.97KC$ 560.67KC$ 0.00C$ 2.79MC$ 3.36MC$ 0.00
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -585.87KC$ -592.33KC$ -812.89KC$ -2.94MC$ -2.23MC$ -44.51K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Eat & Beyond Global Holdings Cash Flow

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