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Ultra Brands (FLLLF)
OTHER OTC:FLLLF

Ultra Brands (FLLLF) Cash flow

4 Followers

Ultra Brands Cash Flow

FLLLF's free cash flow for Q3 2023 was C$-7.82K. For the 2023 fiscal year, FLLLF's free cash flow was decreased by C$1.68M and operating cash flow was C$-7.82K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ -458.69KC$ -667.73KC$ -2.35MC$ -37.75KC$ -166.22KC$ -29.86K
Investing Cash Flow
--C$ -291.30KC$ 33.24KC$ 0.00C$ 491.69K
Financing Cash Flow
C$ 445.75KC$ 573.96KC$ 2.90MC$ 16.91KC$ -571.58KC$ -20.41K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 255.65KC$ 195.64KC$ 289.41KC$ 21.89KC$ 9.49KC$ 747.28K
Income Tax Paid Supplemental Data
---C$ 0.00C$ 0.00C$ 0.00
Interest Paid Supplemental Data
C$ 8.99KC$ 8.99KC$ 36.60KC$ 23.98KC$ 42.31KC$ 27.51K
Issuance Of Capital Stock
C$ 500.00KC$ 500.00KC$ 3.78MC$ 0.00-C$ 0.00
Issuance Of Debt
C$ -54.25KC$ 73.96KC$ -294.99KC$ 40.00K--
Repayment Of Debt
C$ -75.17KC$ -126.05KC$ -555.25KC$ -22.13KC$ -721.29KC$ -20.41K
Free Cash Flow
C$ -458.69KC$ -667.73KC$ -2.35MC$ -37.75KC$ -166.22KC$ -29.86K
Domestic Sales
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Foreign Sales
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Currency in CAD

Ultra Brands Cash Flow

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