tiprankstipranks
Ultra Brands (FLLLF)
OTHER OTC:FLLLF
Holding FLLLF?
Track your performance easily

Ultra Brands (FLLLF) Cash flow

4 Followers

Ultra Brands Cash Flow

FLLLF's free cash flow for Q2 2024 was C$-4.11K. For the 2024 fiscal year, FLLLF's free cash flow was decreased by C$480.63K and operating cash flow was C$-4.11K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -82.33KC$ -187.10KC$ -667.73KC$ -2.35MC$ -37.75KC$ -166.22K
Investing Cash Flow
---C$ -291.30KC$ 33.24K-
Financing Cash Flow
C$ 65.68KC$ -4.32KC$ 573.96KC$ 2.90MC$ 16.91KC$ -571.58K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 18.09KC$ 4.21KC$ 195.64KC$ 289.41KC$ 21.89KC$ 9.49K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
--C$ 8.99KC$ 36.60KC$ 23.98KC$ 42.31K
Issuance Of Capital Stock
--C$ 500.00KC$ 3.78M--
Issuance Of Debt
C$ 65.68KC$ -4.32KC$ 73.96KC$ -294.99KC$ 17.87KC$ -721.29K
Repayment Of Debt
C$ -4.32KC$ -4.32KC$ -126.05KC$ -555.25KC$ -22.13KC$ -721.29K
Free Cash Flow
C$ -82.33KC$ -187.10KC$ -667.73KC$ -2.35MC$ -37.75KC$ -166.22K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Ultra Brands Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis