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Entheon Biomedical (ENTBF)
OTHER OTC:ENTBF
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ENTBF
Entheon Biomedical
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Entheon Biomedical (ENTBF) Cash flow

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34 Followers

Entheon Biomedical Cash Flow

ENTBF's free cash flow for Q3 2024 was C$-70.54K. For the 2024 fiscal year, ENTBF's free cash flow was decreased by C$1.59M and operating cash flow was C$-70.54K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Mar 19
Operating Cash Flow
C$ -359.93KC$ -1.95MC$ -5.62MC$ -2.84MC$ -221.31K
Investing Cash Flow
C$ 24.40KC$ 585.64KC$ -98.87KC$ 1.08MC$ -411.30K
Financing Cash Flow
C$ 0.00C$ 0.00C$ 4.98MC$ 4.43MC$ 1.51M
End Cash Position
C$ 344.63KC$ 680.17KC$ 2.05MC$ 2.79MC$ 1.22M
Free Cash Flow
C$ -359.93KC$ -1.95MC$ -5.71MC$ -2.85MC$ -632.61K
Currency in CAD

Entheon Biomedical Cash Flow

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