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FluroTech (FLURF)
OTHER OTC:FLURF
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FluroTech (FLURF) Cash flow

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FluroTech Cash Flow

FLURF's free cash flow for Q2 2024 was C$-479.18K. For the 2024 fiscal year, FLURF's free cash flow was decreased by C$80.12K and operating cash flow was C$-464.90K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -539.08KC$ -149.90KC$ -197.21KC$ -2.41MC$ -1.98MC$ -3.66M
Investing Cash Flow
C$ -358.99KC$ 75.33KC$ -40.78KC$ -1.77MC$ 843.60KC$ 836.11K
Financing Cash Flow
C$ 936.53KC$ -30.00K-C$ 4.11MC$ 40.00KC$ 1.29M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ -6.76MC$ -1.72MC$ -1.61MC$ 551.00KC$ 616.92KC$ 1.72M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 970.00KC$ -30.00K-C$ 2.39M--
Issuance Of Debt
----C$ 40.00K-
Repayment Of Debt
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Free Cash Flow
C$ -491.38KC$ -112.57KC$ -192.69KC$ -2.41MC$ -1.98MC$ -3.66M
Domestic Sales
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Foreign Sales
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Currency in CAD

FluroTech Cash Flow

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